BANNON LAKES
Community Development District
November 14, 2022

AGENDA

Bannon Lakes
Community Development District
475 West Town Place, Suite 114, St. Augustine, FL 32092 Phone: 904-940-5850 - Fax: 904-940-5899
November 7, 2022 Board of Supervisors
Bannon Lakes Community Development District

Dear Board Members:

The Bannon Lakes Community Development District Board of Supervisors Regular Meeting is scheduled for Monday, November 14, 2022, 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 this meeting:

Call Order

Public Comments

Oath of Office for Newly Elected Supervisor (Landowners Meeting)

Consideration of Resolution 2023-01, Ratifying Actions of the Resetting of the Landowners’ Meeting Date

Consideration of Resolution 2023-02, Canvassing & Certifying Results of the Landowners’ Election

Approval of Minutes
August 3, 2022 Meeting

August 3, 2022 Audit Committee Meeting

Consideration of Resolution 2023-03, Ratifying Actions of the Resetting of the Public Hearing to Adopt Rules Regarding a Towing Policy to February 1, 2023

Consideration of Resolution 2023-04, Amending the Fiscal Year 2022 Budget

Consideration of Fifth Amendment to the Pond Maintenance Services Agreement with Lake Doctors, Inc.

Consideration of Proposals for Security Cameras

Consideration of Proposals for Interior Painting

Ratification of Facility Management, Field Operations Maintenance Agreement with Riverside Management Services, Inc.

Ratification of Engagement Letter with Berger, Toombs, Elam, Gaines & Frank for FY 22 Audit Services

Discussion Regarding the CDD’s Maintenance of Pond Banks that Adjoin a Resident’s Lot

Reinstallation of FPL Infrastructure

Other Business

Staff Reports
Attorney

Engineer
Ratification of Series 2021 Requisitions No. 41

Presentation of the Annual Engineers’ Report

District Manager

General Manager - Report

Audience Comments

Supervisor’s Requests

Financial Reports
Balance Sheet and Statement of Revenues & Expenditures for the Period Ending September 30, 2022

Assessment Receipt Schedules

Approval of Check Register

Next Scheduled Meeting – February 1, 2023 @ 1:00 p.m. at The World Golf Renaissance Hotel, 500 S. Legacy Trail, St. Augustine, FL 32092.

Adjournment

2

FOURTH ORDER OF BUSINESS

RESOLUTION 2023-01

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT RATIFYING THE ACTION OF THE DISTRICT MANAGER IN RE- SETTING THE DATE OF THE LANDOWNER’S MEETING; AMENDING RESOLUTION 2022-08 TO RESET THE LANDOWNERS’ MEETING THEREON; 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 created and existing pursuant to Chapter 190, Florida Statutes; and

WHEREAS, on May 4, 2022, at a duly noticed public meeting, the District’s Board of Supervisors (“Board”) adopted Resolution 2022-08, setting the landowners’ meeting for the election of supervisors to the District Board on November 2, 2022, at 1:00 p.m. at the World Golf Village Renaissance Hotel, 500 S. Legacy Trail, St. Augustine, Florida 32092; and

WHEREAS, due to the lack of available meeting space, the District Manager rescheduled the date of the landowners’ meeting to November 9, 2022, at the same time and location as set forth in Resolution 2022-08, and the District Manager has caused the notice of the landowners’ meeting with the new date and time to be published consistent with the requirements of Chapter 190, Florida Statutes; and

WHEREAS, the Board desires to ratify the District Manager’s action in re-setting the landowners’ meeting.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT:
SECTION 1.	RATIFICATION OF LANDOWNERS’ MEETING DATE RESET. The actions of
the District manager in resetting the landowners’ meeting and the District Secretary in publishing the notice are hereby ratified. Resolution 2022-08 is hereby amended to reflect that the landowners’ meeting as declared in Resolution 2022-08 is re-set to November 9, 2022, at 1:00 p.m. at the World Golf Village Renaissance Hotel, 500 S. Legacy Trail, St. Augustine, Florida 32092.

SECTION 2.	RESOLUTION 2022-08 OTHERWISE REMAINS IN FULL FORCE AND
EFFECT. Except as otherwise provided herein, all of the provisions of Resolution 2022-08 continue in full force and effect.

SECTION 3. 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 4. EFFECTIVE DATE. This Resolution shall take effect upon its passage and adoption by the Board.

PASSED AND ADOPTED this 9th day of November, 2022.

ATTEST:	BANNON LAKES COMMUNITY
DEVELOPMENT DISTRICT

Secretary	Chair/Vice Chair, Board of Supervisors

FIFTH ORDER OF BUSINESS

RESOLUTION 2023-02

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT CANVASSING AND CERTIFYING THE RESULTS OF THE LANDOWNERS’ ELECTION OF SUPERVISORS HELD PURSUANT TO SECTION 190.006(2), FLORIDA STATUTES, AND PROVIDING FOR AN EFFECTIVE DATE

WHEREAS, the Bannon Lakes Community Development District (“District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes; and

WHEREAS, pursuant to Section 190.006(2), Florida Statutes, a landowners meeting is required to be held within 90 days of the District’s creation and every two years following the creation of the District for the purpose of electing supervisors of the District until such time as the Board of Supervisors can be elected by qualified electors of the District; and

WHEREAS, such landowners meeting was held on November 9, 2022, and at which the below recited person was duly elected by virtue of the votes cast in his/her favor; and

WHEREAS, the Board of Supervisors of the District, by means of this Resolution, desire to canvas the votes and declare and certify the results of said election.

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

SECTION 1.  The following person is found, certified, and declared to have been duly elected as Supervisor of and for the District, having been elected by the votes cast in their favor as shown:

Seat 2

Votes 	

SECTION 2.  In accordance with Section 190.006(2), Florida Statutes, and by virtue of the number of votes cast for the Supervisor, the above-named person is declared to have been elected for the following term of office:

4 year term
Section 3.	This resolution shall become effective immediately upon its adoption.

PASSED AND ADOPTED this 14th day of November, 2022.

ATTEST:

BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT

 	
Secretary/Assistant Secretary	Chair/Vice Chair, Board of Supervisors

SIXTH ORDER OF BUSINESS

A.

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, August 3, 2022 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
Denise Powers	Amenity Manager
Sheila Papelbon	BNY Mellon
Luis Escobar	BNY Mellon
George Katsaras by Zoom	District Engineer

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

SECOND ORDER OF BUSINESS	Public Comment
Mr. Oliver noted there were three opportunities for public comment. A resident wanted to make sure that item nine is discussed and that there are clear communications. There being no other public comments, the next item followed.

August 3, 2022	Bannon Lakes CDD
THIRD ORDER OF BUSINESS	Affidavit of Publication
Mr. Oliver stated that the public hearing has been advertised in the local paper as required by Florida statute. The notice was published twice on July 6th and July 13th. Because there is not an increase in the per unit assessments, there was no requirement for a mailed notice.

FOURTH ORDER OF BUSINESS	Approval of Minutes
A. May 4, 2022 Meeting
B. May 4, 2022 Audit Committee Meeting
Mr. Oliver presented the meeting minutes from the regular May 4, 2022 Board of Supervisor’s meeting and the May 4, 2022 Audit Committee meeting and asked for any comments or corrections from the Board. There being none, he asked for a motion of approval.

On MOTION by Mr. Lancaster, seconded by Mr. d’Aquin, with all in favor, the Minutes of the May 4, 2022 Board of Supervisor’s Meeting and the May 4, 2022 Meeting of the Audit Committee, were approved.

FIFTH ORDER OF BUSINESS	Overview of Approved Fiscal Year 2023
Budget
Mr. Oliver gave a quick overview of the presented budget which was provided in the agenda package. The largest item in the general fund, which is the operating fund for the District, is the assessments to the tax roll. That has grown from $444,000 to $573,000. The growth is due to the number of platted lots. The total revenues went from $610,00 to $676,000 which mirrors what the projected increase in expenditures will be. There are some line-item descriptions that will need to be corrected based on the decision of the audit committee as well as janitorial changes. There is no increase in the assessments and the Board can amend the budget after it is approved.

SIXTH ORDER OF BUSINESS	Public Hearing
Mr. Oliver asked for a motion to open the public hearing.

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

There being no public comments, Mr. Oliver asked for a motion to close the public hearing.

August 3, 2022	Bannon Lakes CDD

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

A. Consideration of Resolution 2022-09, Relating to Annual Appropriations and Adopting the Budget for Fiscal Year 2023
Mr. Haber noted that there are three separate documents under the consideration of the budget and they are looking for three separate motions to be approved. Over 60 days ago there was a resolution approving the budget and it was provided to St. Johns County for their review. This resolution formally adopts the budget and appropriates the funds as allocated. The adoption of the resolution formalizes the adoption of the budget, and the assessment amount will then be certified to the county for collection.

On MOTION by Mr. Lancaster, seconded by Mr. Dodson, with all in favor, Resolution 2022-09, Relating to Annual Appropriations and Adopting the Budget for Fiscal Year 2023, was approved.

B. Consideration of Resolution 2022-10 Imposing Special Assessments and Certifying an Assessment Roll
Mr. Haber explained that this resolution serves two functions, certifies for collection both the O&M and debt assessments. It also levies and imposes the O&M assessments because they get reimposed year after year.

On MOTION by Mr. Dodson, seconded by Mr. d’Aquin, with all in favor, Resolution 2022-10 Imposing Special Assessments and Certifying an Assessment Roll, was approved.

C. Consideration of Developer Funding Agreement for Fiscal Year 2023
Mr. Haber noted that in the adopted budget there were two revenue sources, one being the assessments and the other was developer funding. This obligates the developer to make the funding only if it becomes necessary. It gives the District the ability to collect a shortfall if there happens to be one for any costs that are budgeted if the assessments do not cover the costs. This is in substantial form and staff will bring the final form of agreement for the Chair to sign.

August 3, 2022	Bannon Lakes CDD

On MOTION by Mr. Hill, seconded by Mr. d’Aquin, with all in favor, the Developer Funding Agreement for Fiscal Year 2023, was approved in substantial form.

SEVENTH ORDER OF BUSINESS	Consideration	of	Agreement	for
Landscape and Irrigation Maintenance Services with Landcare Group, Inc.
Mr. Haber noted that a form of the agreement was provided in the agenda packet along with the proposal that was provided by Landcare Group, Inc. The annual fee is $139,218.13. The most notable change in the contract is the exclusion of mulch services due to fluctuating costs and mulch will be billed separately.

On MOTION by Mr. d’Aquin, seconded by Mr. Hill, with all in favor, the Agreement for Landscape and Irrigation Maintenance Services with Landcare Croup, Inc., was approved.

EIGHTH ORDER OF BUSINESS	Consideration of Renewal Proposal with
Riverside Management Services, Inc for Amenity Management, Operations Management, and Pool Maintenance Services
Mr. Oliver noted that the proposed fees are in the adopted budget and this is the form of agreement for FY23 services. The question was asked if the Board had ever considered other management companies and there was a consensus that Riverside has done a wonderful job and they are happy with their services.

On MOTION by Mr. d’Aquin, seconded by Mr. Hill, with all in favor, the Renewal Proposal with Riverside Management Services, Inc for Amenity Management, Operations Management, and Pool Maintenance Services, was approved.

NINTH ORDER OF BUSINESS	Consideration of Amended and Restated
Disclosure of Public Financing and Maintenance of Improvements to Real Property by the Bannon Lakes CDD
Mr. Haber stated that this document is similar to one that has already been approved and has been recorded in the public records of St. Johns County. This document specifies what the

August 3, 2022	Bannon Lakes CDD
project is for the District that has been taken from the engineer’s report and goes into detail about bond issuances. It provides updates for each bond issuance and provides information about the Board and provides information about the District manager detailing Operation and Maintenance and debt service are paid for with assessments. It does note that this is a snapshot of the District at the time and is subject to changes over the course of the District’s life. A resident had questions about maintenance responsibilities between his property and the lake. They decided to take that conversation offline, and GMS will follow up with the resident about the property in question.

On MOTION by Mr. Lancaster, seconded by Mr. Hill with all in favor, Consideration of Amended and Restated Disclosure of Public Financing and Maintenance of Improvements to Real Property by the Bannon Lakes CDD, was approved.

TENTH ORDER OF BUSINESS	Discussion for the Implementation of a
Towing Policy for the Amenity Center Parking Lot
A. Consideration of Resolution 2022-11, Designating the Date, Time, and Place of Public Hearing to Adopt Rules Relating to Overnight Parking and Traffic Enforcement; Adopting the Proposed Rule as Temporary Policy; and Providing an Effective Date Mr. Oliver led the Board in discussion regarding towing policies for the amenity center.
Ms. Powers noted that generally the residents are good at communicating extended parking circumstances but there have been times where there was an issue, and she would like the authority if the situation was appropriate to have a towing company remove a car if necessary. A towing agreement will give her that authority and the towing company that is chosen will add signs to the areas about the agreed upon parking rules. As long as they are following the state laws that concern towing, the Board is in favor of new towing policies. Mr. Haber would like to amend the policies to state, “with exception of vehicles that have been granted permission by designated District representatives, overnight parking is prohibited.” The language will be adjusted to amend the parking policies and add the towing policy. This document sets a public hearing for this to be put in place at the next regularly scheduled Board meeting. Approving the resolution will allow staff to make the appropriate changes discussed and they will be brought back for adoption. The public hearing to adopt the new parking policies will be held November 2, 2022 at 1:00 p.m.

August 3, 2022	Bannon Lakes CDD

On MOTION by Mr. d’Aquin, seconded by Mr. Hill, with all in favor, Resolution 2022-11 Designating the Date, Time, and Place of Public Hearing to Adopt Rules Related to Overnight Parking and Traffic Enforcement; Adopting the Proposed Rules as Temporary Policy; and Providing an Effective Date, was approved.

ELEVENTH ORDER OF BUSINESS	Ratification	of	Janitorial	Services
Agreement Jani-King, Inc.
Mr. Oliver noted that this was discussed at the last meeting and resulted in a lower fee and better services. He is just looking for a motion of ratification.

On MOTION by Mr. Lancaster, seconded by Mr. d’Aquin, with all in favor, Janitorial Services Agreement with Jani-King, Inc., was ratified.

TWELFTH ORDER OF BUSINESS	Update on Changes to Amenity Facility
Policies
Presentation of Redline Changes to Amenity Facility Policies
Ms. Powers presented the changes and stated that the biggest change was discussed at the last meeting with the fitness center changes that included creating a minimum age restriction of 12-years-old to access the gym. The other significant change would allow residents to bring a bounce house and put it in the grass area by the playground. The resident would provide the liability insurance but would allow them to use the area for a rental that they provide. Mr. Haber added that these changes can be made without the holding of a public hearing.

Acceptance of Updated Amenity Facility Policies
The Board agreed with the changes and had no further questions.

On MOTION by Mr. d’Aquin, seconded by Mr. Lancaster, with all in favor, Acceptance of Updated Amenity Facility Policies, was approved.

August 3, 2022	Bannon Lakes CDD
THIRTEENTH ORDER OF BUSINESS	Acceptance	of	Audit	Committee
Recommendations
Mr. Oliver noted that the audit committee met prior to the Board meeting and ranked the received proposals. Staff will move forward with an engagement letter for Berger Toombs and bring it back to the Board for approval.

On MOTION by Mr. Lancaster, seconded by Mr. d’Aquin, with all in favor, Accepting the Audit Committee Recommendations with Berger Toombs Ranked #1, was approved.

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

FIFTEENTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Haber didn’t have anything else to report to the Board and offered to answer any questions.

Engineer
Ratification of Series 2021 Requisitions No. 34 – 40
Mr. Katsaras presented the requisitions for ratification. Staff had some discussion with the engineer about the finishing of current projects and requested Mr. Katsaras come to the next Board meeting with signoff packages.

On MOTION by Mr. d’Aquin, seconded by Mr. Lancaster, with all in favor, Series 2021 Requisitions No. 34 - 40, were ratified.

Presentation of the Stormwater Needs Analysis Report
Mr. Oliver presented the stormwater needs analysis report and noted that it can be found in the agenda package. It was submitted to St. Johns County by the June 30th deadline. Mr. d’Aquin stated that he believes the map included with the report is out-of-date and staff will look into it and follow up to be sure the county has the most up to date version.

August 3, 2022	Bannon Lakes CDD

On MOTION by Mr. Lancaster, seconded by Mr. Hill, with all in favor, the Stormwater Needs Analysis Report, was approved.

District Manager – Consideration of Proposed FY23 Meeting Schedule
Mr. Oliver presented the meeting schedule for Fiscal Year 2023 with meetings on November 2, February 1, May 3, and August 2, 2023.

On MOTION by Mr. d’Aquin, seconded by Mr. Dodson, with all in favor, the Proposed FY2023 Meeting Schedule, was approved.

General Manager – Report
Ms. Powers presented the general manager’s report and highlighted a couple items for the Board. The report can be found in the agenda package. She wanted to publicly thank Pulte. She explained how well they have worked with new residents, and she is very appreciative of them. She offered to answer any questions the Board may have, and there being none, the next item followed.

SIXTEENTH ORDER OF BUSINESS	Audience Comments
A resident asked a question about lake maintenance and if the Board had allocated anything in the budget to stock something that will control weed and algae growth. The Board did note that it should be taken care of by the pond maintenance crew. A resident asked about standing water and believes there might be a drainage problem. They will have the site contractor take a look at the area in question. The resident asked about the consideration of installing some bike safety racks. Ms. Powers did have some information to present and will continue to research the best options for bike racks around the community.
Another resident asked a question about the CDD fees and asked if they would consider lowering the fees. Operationally, there should not be an increase, but they do not typically go down either. There was a question about the HOA firm and Mr. Lancaster explained the Master Homeowners Association and how it will work before it gets turned over to residents. This particular resident will talk with Mr. Lancaster offline to try and get some clarity about the HOA issue he is having.

August 3, 2022	Bannon Lakes CDD
Another resident asked how the landowner’s election works and Mr. Oliver explained that process to him. Mr. Oliver will post the information of the election onto the website later in the week.

SEVENTEENTH ORDER OF BUSINESS	Supervisor’s Requests
There being none, the next item followed.

EIGHTEENTH ORDER OF BUSINESS	Financial Reports
Balance Sheet and Statement of Revenues & Expenditures for the Period Ending June 30, 2022
Mr. Oliver presented the financial reports and had no unusual variances to report.

Assessment Receipt Schedule
Mr. Oliver reviewed the assessment receipt schedule and noted that the District is fully collected.

Approval of Check Register
Mr. Oliver noted that the check register required Board approval. There was question about some damage done and staff reported they will look into submitting a reimbursement request to the county.

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

NINETEENTH ORDER OF BUSINESS	Organizational Matters
Acceptance of Supervisor Linda Scandurra’s Resignation
Mr. Oliver asked the Board to accept the resignation of Linda Scandurra.

On MOTION by Mr. Lancaster, seconded by Mr. Hill with all in favor, Accepting Supervisor Linda Scandurra’s Resignation, was approved.

Mr. Lancaster suggested that they move Mr. Dodson over to Ms. Scandurra’s seat because his seat will expire and be filled in the upcoming landowner’s election allowing him to stay on

August 3, 2022	Bannon Lakes CDD
until 2024. Mr. Dodson resigned from his seat and Mr. Oliver asked for a motion to fill the vacant seat with Mr. Dodson which is seat number three. He will be sworn in before the next Board meeting.

On MOTION by Mr. Hill, seconded by Mr. Lancaster with all in favor, Accepting Supervisor John Dodson’s Resignation from Seat 2, was approved.

On MOTION by Mr. Hill, seconded by Mr. d’Aquin, with all in favor, Appointing John Dodson to Seat 3, was approved.

TWENTIETH ORDER OF BUSINESS	Next Scheduled Meeting – November 2,
2022 @ 1:00 p.m. at the World Golf Renaissance Hotel, 500 S. Legacy Trail, St. Augustine, FL 32092
Mr. Oliver stated the next scheduled regular meeting date would be November 2, 2022 at 1:00 p.m. at the World Golf Renaissance Hotel, 500 S. Legacy Trail, St. Augustine, FL 32092.

TWENTY FIRST ORDER OF BUSINESS	Adjournment
The meeting was adjourned.

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

Secretary / Assistant Secretary	Chairperson / Vice Chairperson

B.

MINUTES OF MEETING BANNON LAKES
COMMUNITY DEVELOPMENT DISTRICT

The Audit Committee meeting of the Bannon Lakes Community Development District was held on Wednesday, August 3, 2022 at 1:00 p.m. at the World Golf Village Renaissance Hotel, 500 S. Legacy Trail, St. Augustine, Florida.

Present were:

Art Lancaster	Chairman
John Dodson	Vice Chairman
Chris d’Aquin	Supervisor
Chris Hill	Supervisor
Jim Oliver	District Manager
Wes Haber	District Counsel
Denise Powers	Riverside

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

SECOND ORDER OF BUSINESS	Review and Ranking of Audit Proposals
Mr. Oliver noted that as a unit of government, the District is required to have an annual audit performed each year by an independent CPA firm which is chosen by the audit committee through the RFP process as required by Florida statutes. At the last meeting, the Board approved the evaluation criteria with which to rank the proposals from the CPA firms. Two proposals were received from Grau & Associates and Berger Toombs. The five evaluation criteria are equally weighted at 20 points each which are ability of personal, proposer’s experience, understanding of scope of work, ability to furnish the required services, and price. After reviewing the five-year pricing from both firms, Grau & Associates came in at $28,500 and Berger Toombs cost was
$19,355. In the category of cost, Berger Toombs is awarded the full 20 points while Grau & Associates is awarded 13.6 points. Mr. Oliver then reviews how he awarded the points to each firm for the rest of the categories which equaled 99 points for Berger Toombs and 93.6 points for Grau & Associates. He then asked for a motion from the Board to accept the rankings.

August 3, 2022	Bannon Lakes CDD

On MOTION by Mr. Lancaster, seconded by Mr. Dodson, with all in favor, Reviewing and Ranking of Audit Proposals with Berger Toombs #1, was approved.

THIRD ORDER OF BUSINESS	Other Business
Mr. Oliver noted that he will now direct staff to get an engagement letter from Berger Toombs to bring back to the next meeting.

FOURTH ORDER OF BUSINESS	Adjournment
The meeting was adjourned.

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

Secretary / Assistant Secretary	Chairperson / Vice Chairperson

SEVENTH ORDER OF BUSINESS

RESOLUTION 2023-03

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT RATIFYING THE ACTIONS OF THE DISTRICT MANAGER IN RESETTING AND NOTICING THE PUBLIC HEARING TO ADOPT RULES RELATING TO OVERNIGHT PARKING AND TRAFFIC ENFORCEMENT; AMENDING RESOLUTION 2022-11 TO SET THE PUBLIC HEARING THEREON; 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 created and existing pursuant to Chapter 190, Florida Statutes, as amended, and

WHEREAS, the Board of Supervisors of the District (“Board”) previously adopted Resolution 2022-11 setting the public hearing to adopt rules related to overnight parking and traffic enforcement for November 2, 2022 at 1:00 p.m. at the World Golf Village Renaissance Hotel, 500 S. Legacy Trail, St. Augustine, Florida 32092; and

WHEREAS, as a result of the meeting space being unavailable on the originally scheduled date, the District Manager reset the date of the public hearing to February 1, 2023 at the same time and location as set forth in Resolution 2022-11, and has caused published notice to be provided in accordance with Section 120.54, Florida Statutes; and.

WHEREAS, the Board desires to ratify the District Manager’s actions in resetting and noticing the public hearing.

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

SECTION 1. RATIFICATION OF PUBLIC HEARING RESET. The actions of the District Manager in resetting the public hearing and providing notice are hereby ratified. Resolution 2022-11 is hereby amended to reflect that the public hearing is reset to February 1, 2023 at 1:00
p.m. at the World Golf Village Renaissance Hotel, 500 S. Legacy Trail, St. Augustine, Florida 32092.

SECTION 2.	RESOLUTION 2022-11 OTHERWISE REMAINS IN FULL FORCE AND EFFECT.
Except as otherwise provided herein, all of the provisions of Resolution 2022-11 continue in full force and effect.

SECTION 3. 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 4.	EFFECTIVE DATE. This Resolution shall take effect upon its passage and adoption by the Board.
PASSED AND ADOPTED this 14th day of November, 2022.

ATTEST:	BANNON LAKES COMMUNITY
DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chair/Vice Chair, Board of Supervisors

EIGHTH ORDER OF BUSINESS

RESOLUTION 2023-04

WHEREAS, the Board of Supervisors, hereinafter referred to as the “Board”, of the Bannon Lakes Community Development District, hereinafter referred to as “District”, adopted a Capital Reserve Fund Budget for fiscal year 2022, and

WHEREAS, the Board desires to reallocate funds budgeted to re-appropriate Revenues and Expenses approved during the Fiscal Year.

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

The Capital Reserve Fund Budget are hereby amended in accordance with Exhibit “A” attached.

This resolution shall become effective this 14th day of November, 2022 and be reflected in the monthly and fiscal Year End 9/30/22 Financial Statements and Audit Report of the District

Bannon Lakes
Community Development District

Attest:

by:		 Chairman

by:		 Secretary

BANNON LAKES CDD RESOLUTION 2023-04
EXHIBIT A

Bannon Lakes
Community Development District
CAPITAL RESERVE FUND
Budget Amendment
For the Period ending September 30, 2022

	Adopted	Increase	Amended	Projected	
	Budget	(Decrease)	Budget	9/30/22	

Revenues:					
General Fund Transfer In	$3,084	$0	$3,084	$3,084	
POA Contribution	$0	$175,000	$175,000	$175,000	
Total Revenues	$3,084	$175,000	$178,084	$178,084	

Expenditures					
Capital Outlay	$15,000	($15,000)	$0	$0	
Repair and Maintenance	$0	$40,153	$40,153	$40,153	
Other Current Charges	$420	($190)	$230	$230	
Total Expenditures	$15,420	$24,963	$40,383	$40,383	
					
Excess Revenues (Expenditures)	($12,336)	$150,037	$137,701	$137,701	

OTHER SOURCES/(USES)					
Interfund Transfer In/(Out)	$0	$0	$0	$0	
Total Other	$0	$0	$0	$0	
					
Net Change in Fund Balance	($12,336)	$150,037	$137,701	$137,701	
					
Fund Balance - Beginning	$31,713	($150,037)	($118,324)	$33,767	
					
Fund Balance - Ending	$19,377	$0	$19,377	$171,468	

NINTH ORDER OF BUSINESS

FIFTH AMENDMENT TO THE AGREEMENT FOR POND MANAGEMENT SERVICES BY AND BETWEEN BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT AND LAKE DOCTORS, INC.

This Fifth Amendment (“Fifth Amendment”) is made and entered into this    day of October, 2022, 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, and whose mailing address is 475 West Town Place, Suite 114, World Golf Village, St. Augustine, Florida 32092 (the “District”), and

The Lake Doctors, Inc., a Florida corporation, whose address is 3543 State Road 419, Winter Springs, Florida 32708 (“Contractor” and, together with the District, the “Parties”).

RECITALS

Whereas, on July 19, 2017, the District and the Contractor entered into an agreement for pond maintenance services (the “Original Agreement”), which was subsequently amended on January 16, 2018 (the “First Amendment”), August 21, 2019 (the “Second Amendment”), and
November 4, 2020 (the “Third Amendment”), and November 30, 2021 (the “Fourth Amendment” together with the Original Agreement, First Amendment, Second Amendment, and Third Amendment, the “Agreement”); and

WHEREAS, pursuant to Section 18 of the Original Agreement, the parties desire to amend the Agreement as set forth in more detail below and in Contractor’s proposal attached hereto as Exhibit A; and

Whereas, each of the parties hereto has the authority to execute this Fifth Amendment and to perform its obligations and duties hereunder, and each party has satisfied all conditions precedent to the execution of this Fifth Amendment so that this Fifth 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 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 Fifth Amendment, nothing herein shall modify the rights and obligations of the parties under the 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 Agreement is hereby amended as follows:

The term of the Agreement is hereby renewed such that the term of the Agreement shall expire on November 30, 2023, unless terminated earlier in accordance with Section 11 of the Original Agreement.

The Agreement is hereby amended to reflect the updated scope of services pursuant to Contractor’s proposal for services for an additional pond, which proposal is attached here to as Exhibit A.

Compensation for the services shall be amended in accordance with Exhibit A. Such payment shall be due and payable in accordance with the terms of the Agreement.

SECTION 3.  To the extent that the terms of the Proposal conflict with the terms set forth in the Agreement or this Fifth Amendment, the terms of the Agreement and Fifth Amendment shall control.

SECTION 4.  All other terms of the Agreement shall remain in full force and effect and are hereby ratified.

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

ATTEST:	BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairperson, Board of Supervisors

THE LAKE DOCTORS, INC., a Florida
corporation

By:	

By:		Its:	

Exhibit A:	Proposal

Exhibit A

ELEVENTH ORDER OF BUSINESS

ESTIMATE

"Leave it to COLOR WAVE for High Quality Work"			
	SINCE 1996		
Color Wave Painting and Décor Inc.			
3751 Sanctuary Way N.		ESTIMATE#:	4428	
Jacksonville Beach, FL. 32250
P: 904-242-0111/F: 904-242-0113		DATE:
SCOPE:	August 23, 2022
INTERIOR PAINTING	
colorwaveinc@aol.com				

TO:

BANNON LAKES AMENITY 435 BANNON LAKES BLVD. ST. AUGUSTINE, FL. 32095 904-907-1100
bannon manager@rmsnf.com

ESTIMATOR	ESTIMATE	PAYMENT METHOD		
JOHN RIOS	$10,281.00	PROGRESS PAYMENTS		

LINE ITEM	DESCRIPTION	UNIT PRICE	LINE TOTAL	
	INTERIOR PAINTING FOR AMENITY & FITNESS:			
#1	WALLS (LATEX & EPOXY BATHROOMS)			
#2	DOORS, WINDOWS CASINGS & DOOR CASINGS			
#3	WOOD BASE			

				
	EXCLUSIONS			
	INTERIOR CEILINGS AND SOFFITS (IN GOOD CONDITIONS)			

				

				

(MEMO)	SUBTOTAL
TAXES
INCLUDES, LABOR, MATERIALS AND EQUIPMENT
PAYMENT DUE	$10,281.00	
	INCLUDED	
	$10,281.00	

BETTER BUSINESS BUREAU A+ ACCREDITED BUSINESS

Ibis Painting 822 N. A1A Highway Suite #310 Ponte Vedra, FL 32082 Ibispainting.com
(904)-424-3387
Lic. # BL - 5959

Ibis Painting Proposal

Attn: Denise Powers – Bannon Lakes	Date: 8/15/22 Address: 435 Bannon Lakes Blvd – St. Augustine, FL - 32095
Phone: 904-907-1100

Email: bannonmanager@rmsnf.com

Interior Scope of Work: Repaint all Interior walls, crown moldings, doors, door frames, baseboards, and window trims in the following areas – Social Hall, Kitchen, Office, Bathrooms, Fitness Center, and Fitness Center Bathrooms. 3 Exterior Doors are Included (Brown office and bathroom doors). 1 Interior Door in Women’s Bathroom is included.

Excluded Areas: Ceilings and closets.

Preparation and Maintenance: Caulking and spackle wall repairs are included. Drop cloths, plastic, and paper will be used to protect flooring and furniture. Remove and return all outlet plates and panels. Prime 3 Exterior Doors with 2 coats.

Paint Application: Walls will receive 2 coats of Sherwin-Williams Interior Duration Matte Finish Paint. Baseboards, moldings, doors, frames, and window trims will be coated with 1

Ibis Painting 822 N. A1A Highway Suite #310 Ponte Vedra, FL 32082 Ibispainting.com
(904)-424-3387
Lic. # BL - 5959

coat of Sherwin-Williams Duration Semi-Gloss Paint. Exterior Doors will be coated with Sherwin-Williams Industrial Multi Surface Acrylic Paint.

This contract and conditions shall become part of the paint manufactures specifications and shall be binding in every respect. Please note, this proposal and the quoted price(s) outlined will expire after (3) months from the date of this proposal. Any alteration involving extra costs will be executed only upon written order and will become an additional charge over and above estimate.

The work to be done by the painting contractor shall include the furnishing of all materials and labor to complete the preparation and painting project tasks outlined.

Upon request, Ibis Painting will provide proof of the valid contractor license, Certificate of General Liability Insurance, as well as obtain necessary project permits when required.

All projects will commence after Ibis Painting has received a 50% deposit of the total job price. All agreements are contingent upon possible delays beyond our control (i.e. weather setbacks). Ibis Painting reserves the right to terminate the contract at any time, but only reimbursing the Owner/Representative in full for any funds received. The 50% deposit for a proposed project is non-refundable once preparation and work has begun.

As a family-owned company, we at Ibis Painting strive to achieve 100% customer satisfaction. If for some reason we fall short of this, upon entering into this contract, the customer agrees that rather than writing a negative remark online, they will immediately notify the owner of Ibis Painting and provide a chance for the issue to be resolved.

If multiple projects are being handled at this job site, other than the items in the scope of work to be handled by Ibis Painting, then the following condition would apply; The quoted amount(s) on this proposal is contingent upon Ibis Painting working consecutively from start to finish. If tradesmen not affiliated with Ibis Painting interrupt the painting schedule or cause damages to any of the finished areas, the project may be subject to reassessment. If Ibis Painting work is halted due to other tradesmen, the owner/representative agrees at that time to pay no less than 90% of the balance with no more than 10% of the balance held as a retainer, which will be paid upon completion of the remaining items.

No credits or adjustments to the agreement sum shall be made unless mutually agreed by the contractor or owner.

Workmanship
All work will be accomplished by the contractors experienced personnel who are trained and qualified for safe use of the specified products, equipment and rigging needed to accomplish this job.

Ibis Painting 822 N. A1A Highway Suite #310 Ponte Vedra, FL 32082 Ibispainting.com
(904)-424-3387
Lic. # BL - 5959

Warranty
Unless otherwise agreed by both parties in writing, the sole warranty of the work shall be as follows: the contractor is not responsible for any corrections after final payment is submitted to the contractor. Ibis Painting offers a 5-year exterior labor warranty, in which the contractor will correct defective portions of application due to improper workmanship.

Materials and Equipment
All materials will be Sherwin Williams or the paint product(s) agreed upon and approved in the proposed contract.

Colors shall be as specified by the owner/representative. If additional colors, accent walls or any changes to these standards are requested, the Owner/Project Representative will need to bring this to the attention of Ibis Painting for possible reassessment, prior to commencing the project. Additional costs will be charged for work order changes, including color changes, after commencing the project, for labor and materials used.

All materials used in the painting contract will be applied according to the paint
manufacturer’s label directions and in accordance with the Product Data Specification
sheets. All paint colors will be delivered to the job site in their original containers.

All equipment required for the project will be provided by Ibis Painting to complete the project tasks outlined. Equipment utilized will be in sound working condition.

Access
The owner shall furnish, at no cost to the contractor an appropriate space on the premises in which to store materials and equipment and to supply all necessary utilities and elevators.

Protection of Property and Safety and Standards/Hazardous
The contractor shall comply with all fire, safety, E.P.A., D.E.R. and O.S.H.A regulations. All trash shall be removed on a frequent basis throughout the duration of the job.
In the event the contractor encounters on the job site lead-based paint or any hazardous material such as, but not limited to asbestos or polychlorinated biphenyl (PCB) about which the contractor has not been notified in writing prior to entering in agreement with the owner, the contractor shall immediately stop work and shall not be responsible for testing, removal, disposal, or rendering harmless of such materials. The owner agrees to hold the contractor harmless as to any liability resulting from such material in the event the contractor has not been notified as previously mentioned. Any additional costs including overhead and profit incurred by these conditions shall be reimbursed to the contractor.

Ibis Painting 822 N. A1A Highway Suite #310 Ponte Vedra, FL 32082 Ibispainting.com
(904)-424-3387
Lic. # BL - 5959

Interior Surface Preparation

Any permanent flooring will be covered with interior drop cloths or contractor grade track paper and 3M Blue Tape

In areas applicable, switch & electrical outlet plates will be removed.

Valances & Curtains etc. against walls to be painted will be removed prior to painting.

As a standard preparation task, we will patch, sand, and retexture parts of drywall to blend over unsightly areas. The owner/representative agrees that in this standard preparation process, Ibis Painting will handle this preparation to the extent of their professional discretion. (If the owner/representative desires to eliminate imperfections in the drywall over and/or above our standard preparation, is recommended to hire a Drywall Contractor to skim coat/sand the walls to a “Level 5” finish prior to painting.”

Flaking paint on surfaces to be painted will be scraped away and sanded prior to painting.

Any surrounding substrates not to receive paint coatings will be covered by drop cloths or plastic, fully protected, and will remain free from any paint residue.

Window and door glass will be covered and protected.

As a standard preparation task for wood work, nail holes will be puttied to fill, open seams will be caulked along to seal (using a Siliconized Acrylic Caulking/Elastomeric Sealant), and basic sanding (using fine grit sand paper) will be performed to eliminate any protruding material on the surfaces to be painted. If additional custom wood refinishing work is to be performed (such as repairing previously existing damage and imperfections in the wood work), this will require assessment and written notice for this additional custom work over and above the standard preparation tasks, for approval. Ibis Painting will not caulk any open gaps between baseboards and floors as this is not standard preparation, unless added into the agreement. If the homeowner wishes for this task to be performed, it will be added into the agreement prior to commencement of the projected job.

Any remaining dust will be removed by vacuuming from areas to be painted and surrounding areas.

Stains deterrent to a new finish will be coated with a Zinsser Oil Based Primer.

All newly patched areas will be primed with Sherwin Williams or agreed paint wall primer prior to top coating.

Ibis Painting 822 N. A1A Highway Suite #310 Ponte Vedra, FL 32082 Ibispainting.com
(904)-424-3387
Lic. # BL - 5959

Interior Finishing System

Colors will be as specified by the owner/representative. Walls will be painted a flat/matte or low sheen finish. If a higher sheen is requested it will need to be reassessed and agreed upon in writing, prior to commencement of the work outlined. The standard interior project consists up to 3 different wall colors, semi-gloss white for all wood work specified, and flat white on ceilings specified. If additional colors, accent walls or any changes to these standards are requested, the owner/representative will need to bring this to the attention of Ibis Painting for possible reassessment, prior to commencing the project.

Sherwin Williams or agreed paint, will be applied to all walls to be painted. The number of coats to be applied to adequately cover the surfaces, will be assessed and agreed upon in writing.

Wood work specified will be painted using Sherwin Williams or agreed paint enamel.

Ceilings will be painted with Sherwin Williams or agreed ceiling paint.

All areas to be painted will be rolled, brushed, and/or sprayed.

All walls will be rolled in a uniform and consistent manner.

All areas to be brushed are to be applied properly, tipped out and will flow out evenly.

All cut lines to ceilings, baseboards, door frames, etc. will be completed in the most meticulous, straight, and even fashion.

Areas requiring a fine finish will be sprayed using a spray gun with a fine finishing tip to achieve a smooth surface.

All paint will be applied in accordance with the correct amount and procedure for coverage recommended in the paint manufactures label directions.

Surrounding areas not to be painted will be free of paint residue.

Any hardware, electrical outlet plates, valances, etc will be put back in original order.

All trash will be removed, and work areas will be left clean.

Touch up paint will be left on the job for the owner after job is completed.

Before completion of a job, a final walk through and punch out list will be performed to owner/representative satisfaction.

Ibis Painting 822 N. A1A Highway Suite #310 Ponte Vedra, FL 32082 Ibispainting.com
(904)-424-3387
Lic. # BL - 5959

X				 Ibis Representative Signature		Date

X			 Customer Signature		Date

Total Cost Including Labor and Materials - $5,170

Price included all Paint and Materials

 	
$4,260.00

TOTAL

#12930
Aug 22, 2022
Thu Aug 18, 2022
8:30am

ESTIMATE
ESTIMATE DATE SCHEDULED DATE

Investment Painting Of North Florida

Denise Powers
435 Bannon Lakes Boulevard St. Augustine, FL 32095

CONTACT US

229 S Torwood Drive Saint Johns, FL 32259

(904) 907-1100
bannonmanager@rmsnf.com

(904) 307-6649
Investmentpaintingfl@yahoo.com

ESTIMATE		
Services	qty	unit price	amount	
Commercial Quote - Interior painting quote For interior of the Amenity Center and doors inside/outside
Prep and Paint (3) Exterior doors doors back building with S-W Duration Paint	1.0	$4,260.00	$4,260.00	

Paint Inside of (oﬃce
Walls baseboards trim and door one door with S-W Duration Paint for walls and pro classic trim and enamel paint for trim and doors

Repaint Mens pool bathroom inside and outside of door. Walls only with sherwin Williams pro industrial multi surface acrylic paint

Paint Womens bathroom walls, trim and doors with sherwin William pro industrial multi surface acrylic paint 4 windows and casings 2 doors

Repaint Gym one door exterior and interior Outside of maint room door in gym
Interior gym gym walls and window returns with Benjamin Moore scuﬀ x paint which is dirt and mildew resistant and resists scuﬃng~Very Durable

Gym bathrooms walls 2 doors same colors durable paint

Social hall 9 doors and 2 sliding doors. Repaint Walls and baseboards, caulk gaps in crown molding and trim where needed and paint 8 window seals

Notable Commercial Jobs Completed in Area:

*Durbin crossing exterior amenity center, statues and monuments
*Rivertowns gym ceiling, pergola over pool, monuments, pirate ship on the schedule with other monuments
*John’s Glen - Interior of gym and Exterior Doors
* Samara lakes - Kids water park feature
*Bartram Springs- Painting water slide, gym, exterior pergolas, pool retaining wall, stucco repair Bartram creek -Painted Kids water feature

Price includes all labor materials and taxes

Total	$4,260.00

We will match or beat a written formal estimate from a reputable, licensed and insured company with proof of estimate!
To accept our estimate and schedule a start date please simply press the accept button on the email you received! You will than receive a invoice for your deposit of $500.00 and at that time you will receive a tentative date for your approved job.
Please see our terms and Conditions for Agreements, Payment Schedules, Scheduling, Cancellation policies and more. Like us on Facebook! Write us a review on Facebook, Nextdoor & Our Website!
Thank you for your Business!

TWELFTH ORDER OF BUSINESS

DocuSign Envelope ID: C4B5B4F8-511E-4612-A3E0-D2517C93DE33

AGREEMENT BETWEEN BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT AND RIVERSIDE MANAGEMENT SERVICES, INC FOR FACILITY MANAGEMENT, FIELD OPERATIONS, POOL
MAINTENANCE, FACILITY AND GROUND MAINTENACE, AND ATTENDANTS

This Agreement is made and entered into this 3rd day of August, 2022 by and between:

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

Riverside Management Services, Inc., a Florida corporation, having offices at 9655 Florida Mining Blvd., Suite 305, Jacksonville, Florida 32257 (hereinafter “Manager”).

RECITALS

WHEREAS, the District is desirous of maintaining a high level of competent and economically feasible services for facility manager, field operations, pool maintenance, facility and ground maintenance, and facility attendant services (the “Services”); and

WHEREAS, the District seeks to have the Services provided by Manager; and

WHEREAS, Manager has a background in providing the desired Services and is willing to provide such Services to the District in accordance with this Agreement; and

WHEREAS, the District desires to enter into a contractual relationship with Manager by entering into this Agreement with Manager to provide Services as described in this Agreement.

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

Incorporation  of  Recitals.  The recitals stated above are true and correct and by this reference are incorporated by reference as a material part of this Agreement.

SCOPE OF SERVICES. Manager agrees to provide the Services as set forth in the Scope of Services set forth in Exhibit A, which is attached hereto, and made a part hereof, by this reference. To the extent that any provision of Exhibit A conflicts with any provision contained herein, the express terms of this Agreement shall control.

COMPENSATION. Manager shall be compensated for providing the Services contemplated by this Agreement as follows:

Amenity Manager:	$61,890 per year Facility Management/Admin:	$21,122 per year Pool Maintenance:	$12,600 per year
Facility Maintenance:	$20,000 per year

DocuSign Envelope ID: C4B5B4F8-511E-4612-A3E0-D2517C93DE33

Grounds Maintenance	$9,000 per year
Facility Attendant	$3,600 per year

Manager shall provide the District with a detailed monthly invoice showing the amounts due and, for work performed on an hourly basis, the number of hours worked. Manager shall keep detailed time records of all personnel and time sheets for all personnel shall be submitted to the District each month. Invoices shall be paid by the District within 60 days of receipt.

PURCHASES. Any repair, replacement, or other purchase or expense incurred by Manager in excess of five hundred dollars ($500.00) on behalf of the District must be approved in advance by the District Board of Supervisors (the “Board”). Emergency repairs involving manifest danger to persons or property, or immediately necessary for the preservation or safety of the property, may be made by the Manager without prior District authorization. Notwithstanding this authority as to emergency repairs, it is understood that Manager will, if at all possible, confer immediately with the District representative regarding such emergency expenditures, but in any event as soon as possible after such work begins.

GENERAL PROVISIONS. The following general provisions shall apply to all services provided for under this Agreement:

Notwithstanding anything else in this Agreement, Manager shall be accountable at all times to the Board for all services provided under this Agreement.
Manager shall employ adequate personnel to discharge its obligations under this Agreement. Manager shall be the employer of such personnel; shall be responsible for all record keeping, salaries, fringe benefits, insurance and other employment-related costs; and shall supervise all such personnel in such manner as Manager deems necessary.
Manager hereby agrees to cooperate with the District Manager and his or her staff with respect to all business with the District.

TERMINATION. Manager may terminate this Agreement only with cause and by giving the District sixty (60) days written notice specifically alleging the manner in which the District failed to perform its obligations in accordance with the terms of this Agreement. The District may terminate this Agreement, in whole or in part, for cause without any prior notice to Manager. If the District terminates this Agreement for cause, Manager shall immediately, upon notice of termination, remove its personnel and property. The District may terminate this Agreement, in whole or in part, for any reason and without cause by providing thirty (30) days written notice to Manager. Upon any termination of this Agreement, Manager shall be entitled to payment for all work and/or services rendered up until the effective termination of this Agreement, subject to whatever claims or off-sets the District may have against Manager.
Insurance.

Manager shall maintain throughout the term of this Agreement the following insurance:

Worker’s Compensation Insurance in accordance with the laws of the State of Florida.

DocuSign Envelope ID: C4B5B4F8-511E-4612-A3E0-D2517C93DE33

Commercial General Liability Insurance with limits of $1,000,000 (one million dollars) applicable to bodily injury, sickness, or death in any one occurrence and $1,000,000 (one million dollars) for loss or damage to property in any one occurrence.

Employers Liability Insurance with limits of $250,000.

The Bannon Lakes Community Development District and its staff, consultants, and supervisors shall be listed as additional insureds on each such policy, and no policy may be canceled during the term of this Agreement without at least thirty (30) days written notice to the District. Manager shall furnish the District with the Certificate of Insurance evidencing compliance with this requirement.

Indemnification.

Manager agrees to defend, indemnify, and hold harmless the District and its officers, agents, employees, successors, assigns, members, affiliates, or representatives from any and all liability, claims, actions, suits, liens, demands, costs, interest, expenses, damages, penalties, fines, judgments against the District, or loss or damage, whether monetary or otherwise, arising out of, wholly or in part by, or in connection with the Services to be performed by Manager, its subcontractors, its employees and agents in connection with this Agreement, including litigation, mediation, arbitration, appellate, or settlement proceedings with respect thereto. Additionally, nothing in this Agreement requires Manager to indemnify the District for the District’s percentage of fault if the District is adjudged to be more than 50% at fault for any claims against the District and Manager as jointly liable parties; however, Manager shall indemnify the District for any and all percentage of fault attributable to Manager for claims against the District, regardless whether the District is adjudged to be more or less than 50% at fault. Manager further agrees that nothing herein shall constitute or be construed as a waiver of the District's limitations on liability contained in section 768.28, Florida Statutes, or other statute.

Obligations under this section shall include the payment of all settlements, judgments, damages, liquidated damages, penalties, forfeitures, back pay awards, court costs, arbitration and/or mediation costs, litigation expenses, attorneys’ fees, paralegal fees (incurred in court, out of court, on appeal, or in bankruptcy proceedings), any interest, expenses, damages, penalties, fines, or judgments against the District.

Default and Protection Against Third Party Interference.  A default
by either party under this Agreement shall entitle the other to all remedies available at law or in equity, which may include, but not be limited to, the right of damages, injunctive relief, and/or specific performance. The District shall be solely responsible for enforcing its rights under this Agreement against any interfering third party. Nothing contained in this Agreement shall limit or impair the District’s right to protect its rights from interference by a third party to this Agreement.

Enforcement of Agreement.  In the event that either the District or Manager is required to enforce this Agreement by court proceedings or otherwise, then the prevailing

DocuSign Envelope ID: C4B5B4F8-511E-4612-A3E0-D2517C93DE33

party shall be entitled to recover all fees and costs incurred, including reasonable attorneys’ fees and costs for trial, alternative dispute resolution, or appellate proceedings.

ENTIRE AGREEMENT. This instrument shall constitute the final and complete expression of the agreement between the District and Manager relating to the subject matter of this Agreement.

Independent  Contractor. Manager and District agree that Manager is and shall remain at all times an independent contractor and shall not in any way claim or be considered an agent or employee of the District. Manager shall be responsible for the payment of all compensation, taxes, and employee benefits and other charges payable with respect to individuals retained to the services contemplated by this Agreement, including, but not limited to, all applicable federal income tax withholding, FICA, FUTA tax, unemployment compensation, and any other taxes or charges imposed by law with respect to such individuals.

AMENDMENTS. Amendments to and waivers of the provisions contained in this Agreement may be made only by an instrument in writing which is executed by both the District and Manager.

AUTHORIZATION. The execution of this Agreement has been duly authorized by the appropriate body or official of the District and Manager, both the District and Manager have complied with all the requirements of law, and both the District and Manager have full power and authority to comply with the terms and provisions of this Agreement.

NOTICES. All notices, requests, consents, and other communications under this Agreement (“Notices”) shall be in writing and shall be delivered, mailed by Overnight Delivery or First Class Mail, postage prepaid, to the parties, as follows:

If to Manager:	Riverside Management Services, Inc.
9655 Florida Mining Boulevard West Building 300, Suite 305
Jacksonville, FL Florida 32257 Attn: Jerry Lambert

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

With a copy to:    Kutak Rock LLP
107 West College Avenue Tallahassee, Florida 32301 Attn: District Counsel

Except as otherwise provided in this Agreement, any Notice shall be deemed received only upon actual delivery at the address set forth above. Notices delivered after 5:00 p.m. (at the place of delivery) or on a non-business day, shall be deemed received on the next business day. If any time for giving Notice contained in this Agreement would otherwise expire on a non-

DocuSign Envelope ID: C4B5B4F8-511E-4612-A3E0-D2517C93DE33

business day, the Notice period shall be extended to the next succeeding business day. Saturdays, Sundays, and legal holidays recognized by the United States government shall not be regarded as business days. Counsel for the District and counsel for Manager may deliver Notice on behalf of the District and Manager. Any party or other person to whom Notices are to be sent or copied may notify the other parties and addressees of any change in name or address to which Notices shall be sent by providing the same on five (5) days written notice to the parties and addressees set forth herein.

Third  Party  Beneficiaries.  This Agreement is solely for the benefit of the District and Manager and no right or cause of action shall accrue upon or by reason to or for the benefit of any third party not a formal party to this Agreement. Nothing in this Agreement expressed or implied is intended or shall be construed to confer upon any person or corporation or other entity other than the District and Manager any right, remedy, or claim under or by reason of this Agreement or any of the provisions or conditions of this Agreement; and all of the provisions, representations, covenants, and conditions contained in this Agreement shall inure to the sole benefit of and shall be binding upon the District and Manager and their respective representatives, successors, and assigns.

ASSIGNMENT. Neither the District nor Manager may assign this Agreement or any monies to become due hereunder without the prior written approval of the other. Any assignments attempted to be made by Manager without the prior written approval of the District are void.

Controlling Law and Venue.  This Agreement and the provisions contained in this Agreement shall be construed, interpreted, and controlled according to the laws of the State of Florida. The parties agree that venue shall be in St. Johns County, Florida.

EFFECTIVE DATE. This Agreement shall become effective on October 1, 2022 and shall remain in effect for a period of twelve (12) months; the Agreement may be renewed annually subject to terms agreeable to both parties.

PUBLIC RECORDS. Manager understands and agrees that all documents of any kind provided to the District in connection with this Agreement may be public records, and, accordingly, Contractor agrees to comply with all applicable provisions of Florida law in handling such records, including but not limited to Section 119.0701, Florida Statutes. Contractor acknowledges that the designated public records custodian for the District is Marilee Giles (“Public Records Custodian”). Among other requirements and to the extent applicable by law, the Contractor shall 1) keep and maintain public records required by the District to perform the service; 2) upon request by the Public Records Custodian, provide the District with the requested public records or allow the records to be inspected or copied within a reasonable time period at a cost that does not exceed the cost provided in Chapter 119, Florida Statutes; 3) ensure that public records which are exempt or confidential, and exempt from public records disclosure requirements, are not disclosed except as authorized by law for the duration of the contract term and following the contract term if the Contractor does not transfer the records to the Public Records Custodian of the District; and 4) upon completion of the contract, transfer to the District, at no cost, all public records in Contractor’s possession or, alternatively, keep, maintain and meet all applicable requirements for retaining public records pursuant to Florida laws. When such public records are transferred by the Contractor, the Contractor shall destroy any duplicate public records that are exempt or confidential and exempt from public records

DocuSign Envelope ID: C4B5B4F8-511E-4612-A3E0-D2517C93DE33

disclosure requirements. All records stored electronically must be provided to the District in a format that is compatible with Microsoft Word or Adobe PDF formats.

IF THE CONTRACTOR HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO THE CONTRACTOR’S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS CONTRACT, CONTACT THE CUSTODIAN OF PUBLIC RECORDS AT (904) 940-5850, JOLIVER@GMSNF.COM, AND 475 WEST TOWN PLACE, SUITE 114, ST. AUGUSTINE, FLORIDA 32092

SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Agreement shall not affect the validity or enforceability of the remaining portions of this Agreement or any part of this Agreement not held to be invalid or unenforceable.

Headings  for  Convenience  Only.  The descriptive headings in this Agreement are for convenience only and shall not control nor affect the meaning or construction of any of the provisions of this Agreement.

COUNTERPARTS. This Agreement may be executed in any number of counterparts, each of which when executed and delivered shall be an original; however, all such counterparts together shall constitute but one and the same instrument.

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

Limitations  on  Governmental  Liability.  Nothing in this Agreement, including, but not limited to, the indemnification provisions set forth in Section 7 above, shall be deemed as a waiver of immunity or limits of liability of the District beyond any statutory limited waiver of immunity or limits of liability which may have been adopted by the Florida Legislature in section 768.28, Florida Statutes, or other statute or law, and nothing in this Agreement shall inure to the benefit of any third party for the purpose of allowing any claim which would otherwise be barred under the Doctrine of Sovereign Immunity or by operation of law.

E-VERIFY. The Contractor shall comply with and perform all applicable provisions of Section 448.095, Florida Statutes. Accordingly, to the extent required by Florida Statute, Contractor shall register with and use the United States Department of Homeland Security’s E-Verify system to verify the work authorization status of all newly hired employees. The District may terminate this Agreement immediately for cause if there is a good faith belief that the Contractor has knowingly violated Section 448.091, Florida Statutes. By entering into this Agreement, the Contractor represents that no public employer has terminated a contract with the Contractor under Section 448.095(2)(c), Florida Statutes, within the year immediately preceding the date of this Agreement.

DocuSign Envelope ID: C4B5B4F8-511E-4612-A3E0-D2517C93DE33

IN WITNESS WHEREOF, the parties execute this Agreement on the day and year shown below.

Secretary/Assistant Secretary

Attest:	BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT

Print Name:Jim oliver	

Chairperson/Vice-Chairperson, Board of Supervisors
Date: 8/10/2022	

RIVERSIDE MANAGEMENT SERVICES, INC.

Jerry Lambert

By:

Witness	Print: Jerry Lambert

Its:

Managing Director

Jerry Lambert

Print Name of Witness

Exhibit A: Scope of Services

Date:8/15/2022

DocuSign Envelope ID: C4B5B4F8-511E-4612-A3E0-D2517C93DE33

Exhibit A - Scope of Services

THIRTEENTH ORDER OF BUSINESS

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Berger, Toombs, Elam, Gaines & Frank
Certified Public Accountants PL
600 Citrus Avenue
Suite 200
Fort Pierce, Florida 34950
772/461-6120 // 461-1155
FAX: 772/468-9278

August 8, 2022

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

The Objective and Scope of the Audit of the Financial Statements

You have requested that we audit the financial statements of Bannon Lakes Community Development District, (the "District"), which comprise governmental activities and each major fund as of and for the years ended September 30, 2022, 2023, 2024, 2025, and 2026 which collectively comprise the basic financial statements. We are pleased to confirm our acceptance and our understanding of this audit engagement by means of this letter for the year ending September 30, 2022, with optional renewals for the years ending September 30, 2023, 2024, 2025, and 2026.

The objectives of our audit are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but Is not absolute assurance and therefore is not a guarantee that an audit conducted in accordance with auditing standards generally accepted in the United States of America (GAAS) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users made on the basis of these financial statements. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control.

The Responsibilities of the Auditor

We will conduct our audit in accordance with (GAAS). Those standards require that we comply with applicable ethical requirements. As part of an audit in accordance with GAAS, we exercise professional judgement and maintain professional skepticism throughout the audit. We also:

Identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, design and perform audit procedures responsive to those risks, and obtain audit evidence that is sufficient and appropriate to provide a basis for our opinion.

Member AICPA

Fort Pierce/ Stuart
Member AICPA Division for CPA Firms Private Companies practice Section

Member FICPA

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Bannon Lakes Community Development' District August8,2022	•
Page 2

Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances but not for the purpose of expressing an opinion on the effectiveness of the District's internal control. However, we will communicate to you in writing concerning any significant deficiencies or material weaknesses in internal control relevant to the audit of the financial statements that we have identified during the audit.

Evaluate the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluate the overall presentation of the financial statements, including the disclosures, and whether the financial statements represent the underlying transactions and events in a manner that achieves fair- presentation.

Conclude, based on the audit evidence obtained, whether there are conditions or events, considered in the aggregate, that raise substantial doubt about the District's ability to continue as a going concern for the reasonable period of time.

Because of the inherent limitations of an audit, together with the inherent limitations of internal control, an unavoidable risk that some material misstatements may not be detected exists, even though the audit is properly planned and performed in accordance with GAAS.

We will maintain our independence in accordance with the standards of the American Institute of Certified public Accountants.

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Bannon Lakes Community Developmen!District AugustB,2022	•
Page 3

The Responsibilities of Management and Identification of the Applicable Financial Reporting Framework

Management is responsible for:

1, Identifying and ensuring that the District complies with the laws and regulations applicable to its activities, and for informing us about all known violations of such laws or regulations, other than those that are clearly inconsequential;

The design and implementation of programs and controls to prevent and detect fraud, and for informing us about all known or suspected fraud affecting the District involving management, employees who have significant roles in internal control, and others where the fraud could have a material effect on the financial statements; and

Informing us of its knowledge of any allegations of fraud or suspected fraud affecting the District received in communications from employees, former employees, analysts, regulators, short sellers, vendors, customers or others,

The Board is responsible for informing us of its views about the risks of fraud within the entity, and its knowledge of any fraud or suspected fraud affecting the entity.

Our audit will be conducted on the basis that management acknowledges and understands that ii has responsibility:

To evaluate subsequent events through the dale the financial statements are issued or available to be issued, and to disclose the dale through which subsequent events were evaluated in the financial statements. Management also agrees that it will not conclude on subsequent events earlier than the date of the management representation letter referred to below;

For the design, implementation and maintenance of internal control relevant to the preparations of fair presentation of financial statements that are free from material misstatement, whether due to fraud or error; and

To provide us with:

Access to all information of which management is aware that is relevant to the preparation and fair presentation of the financial statements including information relevant to disclosures;

Draft financial statements, including information relevant to their preparation and fair presentation, when needed to allowed for the completion of the audit in accordance with the proposed timeline;

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Bannon Lakes Community Development' District Augusts, 2022	,
Page4

c, Additional information that we may request from management for the purpose of the audit; and

d, Unrestricted access to persons within the District from whom we determine it necessary to obtain audit evidence.

As part of our audit process, we will request from management written confirmation concerning representations made to us in connection with the audit, including among other items:

That management has fulfilled its responsibilities as set out in the terms of this arrangement letter; and

That it believes the effects of any uncorrected misstatements aggregated by us during the current engagement and pertaining to the latest period presented are immaterial, both individually and in the aggregate, to the financial statements taken as a whole.

Reporting

We will issue a written report upon completion of our audit of Bannon Lakes Community Development District's financial statements. Our report will be addressed to the Board of Bannon Lakes Community Development District. We cannot provide assurance that an unmodified opinion will be expressed. Circumstances may arise in which it is necessary for us to modify our opinion, add an emphasis-of-matter or other-matter paragraph(s), or withdraw from the engagement.

Records and Assistance

During the course of our engagement, we may accumulate records containing data that should be reflected in the of Bannon Lakes Community Development District books and records. The District will determine that all such data, if necessary, will be so reflected. Accordingly, the District will not expect us to maintain copies of such records in our possession.

The assistance to be supplied, including the preparation of schedules and analyses of accounts, has been discussed and coordinated with James Oliver. The timely and accurate completion of this work is an essential condition to our completion of the audit and issuance of our audit report.

Other Relevant Information

In accordance with Government Auditing Standards, a copy of our most recent peer review report has been provided to you, for your information.

Either party may unilaterally terminate this agreement, with or without cause, upon sixty (60) days written notice subject to the condition that the District will pay all invoices for services rendered prior to the date of termination.

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Bannon Lakes Community Development District August 8, 2022
Page 5

Fees, Costs and Access to Workpapers

Our fees for the services described above are based upon the value of the services performed and the time required by the individuals assigned to the engagement, plus direct expenses. Invoices for fees will be submitted in sufficient detail to demonstrate compliance with the terms of this engagement. Billings are due upon submission. Our fee for the services described in this letter for the year ending September 30, 2022 will not exceed $3,725, unless the scope of the engagement is changed, the assistance which of Bannon Lakes Community Development District has agreed to furnish is not provided, or unexpected conditions are encountered, in which case we will discuss the situation with you before proceeding. All other provisions of this letter will survive any fee adjustment. The fee for the year ending September 30, 2023 will not exceed
$3,725, the fee for the year ending September 30, 2024 will not exceed $3,875, and the fee for the years ending September 30, 2025 and 2026 will not exceed $4,015.

In the event we are requested or authorized by of Bannon Lakes Community Development District or are required by government regulation, subpoena, or other legal process to produce our documents or our personnel as witnesses with respect to our engagement for of Bannon Lakes Community Development District, of Bannon Lakes Community Development District will, so long as we are not a party to the proceeding in which the information is sought, reimburse us for our professional time and expenses, as well as the fees and expenses of our counsel, incurred in responding to such requests.

The audit documentation for this engagement is the property of Berger, Toombs, Elam, Gaines, & Frank and constitutes confidential information. However, you acknowledge and grant your assent that representatives of the cognizant or oversight agency or their designee, other government audit staffs, and the U.S. Government Accountability Office shall have access to the audit documentation upon their request and that we shall maintain the audit documentation for a period of at least three years after the date of the report, orfor a longer period if we are requested to do so by the cognizant or oversight agency.

Access to requested documentation will be provided under the supervision of Berger, Toombs, Elam, Gaines, & Frank audit personnel and at a location designated by our Firm.

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Bannon Lakes Community Development District August 8, 2022	•
Page 6

Information Security - Miscellaneous Terms

Berger, Toombs, Elam, Gaines & Frank is committed to the safe and confidential treatment of Bannon Lakes Community Development District's proprietary information, Berger, Toombs, Elam, Gaines & Frank is required to maintain the confidential treatment of client information in accordance with relevant industry professional standards which govern the provision of services described herein, of Bannon Lakes Community Development District agrees that it will not provide Berger, Toombs, Elam, Gaines & Frank with any unencrypted electronic confidential or proprietary information, and the parties agree to utilize commercially reasonable measures to maintain the confidentiality of Bannon Lakes Community Development District's information, including the use of collaborate sites to ensure the safe transfer of data between the parties,

If any term or provision of this arrangement letter is-determined to be invalid or unenforceable, such term or provision will be deemed stricken and all other terms and provisions will remain in full force and effect

Because Berger, Toombs, Elam, Gaines & Frank will rely on of Bannon Lakes Community Development District and its management and Board of Supervisors to discharge the foregoing responsibilities, of Bannon Lakes Community Development District holds harmless and releases Berger, Toombs, Elam, Gaines & Frank, its partners, and employees from all claims, liabilities, losses and costs arising in circumstances where there has been a known misrepresentation by a member of Bannon Lakes Community Development District's management, which has caused, in any respect, Berger, Toombs, Elam, Gaines & Frank's breach of contract or negligence, This provision shall survive the termination of this arrangement for services,

This letter constitutes the complete and exclusive statement of agreement between Berger, Toombs, Elam, Gaines, & Frank and of Bannon Lakes Community Development District, superseding all proposals, oral or written, and all other communications, with respect to the terms of the engagement between the parties,

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Bannon Lakes Community Development'District August 8, 2022	,
Page 7

Please sign and return the attached copy of this letter to indicate your acknowledgment of, and agreement with, the arrangements for our audit of the financial statements including our respective responsibilities,

Sincerely,
];   !::;,
BERGER, TOOMBS, ELAM, GAINES & FRANK
J. W, Gaines, CPA

Confirmed on behalf of the addressee:
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Judson B. Baggett	It	6815 Dairy Road	
MBA, CPA1 CVA, Partner		Zephyrhills, FL 33542	
Marci Reutimann	)	(813) 788-2155	
CPA, Partner	I'!,	(813) 782-8606	

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Report on the Firm's System of Quality Control

To the Partners	October 30, 2019
Berger, Toombs, Elam, Gaines & Frank, CPAs, PL
and the Peer Review Committee of the Florida Institute of Certified Public Accountants

We have reviewed the system of quality control for the accounting and auditing practice of Berger, Toombs, Elam, Gaines & Frank, CPAs, PL, (the firm), in effect for the year ended May 31, 2019. Our peer review was conducted in accordance with the Standards for Performing and Reporting on Peer Reviews established by the Peer Review Board of the American Institute of Certified Public Accountants (Standards).

A summary of the nature, objectives, scope, limitations of, and the procedures performed in a System Review as described in the Standards may be found at aicpa.org/prsummary. The summary also includes an explanation of how engagements identified as not performed or reported in conformity with applicable professional standards, if any, are evaluated by a peer reviewer to determine a peer review rating.

Firm's Responsibility

The firm is responsible for designing a system of quality control and complying with it to provide the firm with reasonable assurance of performing and reporting in conformity with applicable professional standards in all material respects. The firm is also responsible for evaluating actions to promptly remediate engagements deemed as not performed or reported in conformity with professional standards, when appropriate, and for remediating weaknesses in its system of quality control, if any.

Peer Reviewer's Responsibility

Our responsibility is to express an opinion on the design of the system of quality control, and the firm's compliance therewith based on our review.

Required Selections and Considerations

Engagements selected for review included engagements performed under Government Auditing Standards, including a compliance audit under the Single Audit Act.

As a part of our peer review, we considered reviews by regulatory entities as communicated by the firm, if
applicable, in determining the nature and extent of our procedures.

Opinion

In our opinion, the system of quality control for the accounting and auditing practice· of Berger, Toombs, Elam, Gaines & Frank, CPAs, PL, in effect for the year ended May 31, 2019, has been suitably designed and complied with to provide the firm with reasonable assurance of performing and reporting in conformity with applicable professional standards in all material respects. Firms can receive a rating of pass, pass with deficiency(ies), or fail. Berger, Toombs, Elam, Gaines & Frank, CPAs, PL has received a peer review rating of pass.

D<>..1>.o..crr\,  .,.	I U'Fl,- PA
BAtii&fr, RIWTIMANN & ASSOCIATES, Cl'.-\,, ?A
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Member American Institute of Certified Public Accountants (AICPA) and Florido Institute of Certified Public Accountants (FICPA)

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National Association of Certified Valuation Analysts (NACVA)

ADDENDUM TO ENGAGEMENT LETTER BETWEEN BERGER, TOOMBS, ELAM, GAINES AND FRANK AND BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT
(DATED AUGUST 8, 2022)

Public Records. Auditor shall, pursuant to and in accordance with Section 119.0701, Florida Statutes, comply with the public records laws of the State of Florida, and specifically shall:
Keep and maintain public records required by the District to perform the services or work set forth in this Agreement; and
Upon the request of the District's custodian of public records, provide the District with a copy of the requested records or allow the records to be inspected or copied within a reasonable time at a cost that does not exceed the cost provided in Chapter 119, Florida Statutes, or as otherwise provided by law; and
Ensure that public records that are exempt or confidential and exempt from public records disclosure requirements are not disclosed except as authorized by law for the duration of the contract term and following completion of the Agreement if the Auditor does not transfer the records to the District; and
Upon completion of the Agreement, transfer, at no cost to the District, all public records in possession of the Auditor or keep and maintain public records required by the District to perform the service or work provided for in this Agreement. If the Auditor transfers all public records to the District upon completion of the Agreement, the Auditor shall destroy any duplicate public records that are exempt or confidential and exempt from public disclosure requirements. If the Auditor keeps and maintains public records upon completion of the Agreement, the Auditor shall meet all applicable requirements for retaining public records. All records stored electronically must be provided to the District, upon request from the District's custodian of public records, in a format that is compatible with the information technology systems of the District.
Auditor acknowledges that any requests to inspect or copy public records relating to this Agreement must be made directly to the District pursuant to Section 119.0701(3), Florida Statutes. If notified by the District of a public records request for records not in the possession of the District but in possession of the Auditor, the Auditor shall provide such records to the District or allow the records to be inspected or copied within a reasonable time. Auditor acknowledges that should Auditor fail to provide the public records to the District within a reasonable time, Auditor may be subject to penalties pursuant to Section 119.10, Florida Statutes.

IF THE AUDITOR HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO THE AUDITOR'S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS AGREEMENT/CONTRACT, THE AUDITOR MAY CONTACT THE CUSTODIAN OF PUBLIC RECORDS FOR THE DISTRICT AT:
GMS-NF,LLC
475 WEST TOWN PLACE, SUITE 114 ST. AUGUSTINE, FL 32092 TELEPHONE: 904-940-5850

Auditor: J.W. Gaines
By: 		r
Title: Director
Date: August 8, 2022

Dist�: B-alnJnon Lakes CDD

By:		
Title. ---_:-,1-:il-+' ---:----:;;,---
Date:	\ l -	t.

FIFTEENTH ORDER OF BUSINESS

PROPOSAL
ALLSTATE ELECTRICAL CONTRACTORS, INC.
P.O. BOX 550617
7447 SALISBURY ROAD
JACKSONVILLE, FL 32255-0617
(904) 296-2700 FAX (904) 296-9530	EC113	
PROPOSAL SUBMITTED TO
BANNON LAKES CDD	PHONE
(904) 280-7100	DATE
NOVEMBER 10, 2022	
STREET
700 PONTE VEDRA LAKES BLVD	JOB NAME
BANNON LAKES TEMP RADIAL REAR OF LOTS	
CITY, STATE, ZIP CODE
PONTE VEDRA BEACH, FLORIDA 32082	JOB LOCATION	
ARCHITECT	DATE OF PLANS		JOB PHONE	
We hereby submit specifications and estimates for:
THE COMPLETE INSTALLATION OF THE UNDERGROUND ELECTRICAL CONDUIT SYSTEM AS REQUIRED BY FLORIDA POWER AND LIGHT, AS PER THEIR DRAWING. INCLUDING THE FOLLOWING:

INSTALL FPL FURNISHED 2”, 6”PVC SCHEDULE 40 CONDUIT FOR PRIMARY, COVERED WITH YELLOW CAUTION TAPE AND PULL STRING INSTALLED.

INSTALL FPL FURNISHED 2” PVC SCHEDULE 40 CONDUIT FOR SECONDARY, COVERED WITH YELLOW CAUTION TAPE.

INSTALL FPL FURNISHED (1) PRE-CAST SINGLE PHASE TRANSFORMER PAD.

INSTALL FPL FURNISHED (7) PRIMARY PULL BOX.

INSTALL FPL FURNISHED (2) PRE-CAST FEEDER PULL BOX.

INSTALL FPL FURNISH ELECTRONIC MARKERS.

FURNISH ALL DITCHING AND BACKFILL AS REQUIRED.

NOTE: THIS INCLUDES FURNISH (1) SECONDARY SERVICE WITH METER CAN NEAR THE TRANSFORMER PAD. $1645.00

NOTE: #1 ALLSTATE ELECTRIC ASSUMES NO REPONIBILTYFOR ANY DAMAGE THAT MAY ACCURE TO ASPHALT, CURB OR SOD.
#2 OUR PRICE DOES NOT INCLUDE ANY SURVEYING, GRADING, COMPACTION TESTING, DE-WATERING, OR GRADING OF EXISTING SWALES. PROPERTY IS TO BE AT GRADE AND CLEARED OF ALL RUBBISH WITH PROPERTY IRONS INSTALLED.	
We Propose hereby to furnish material and labor – complete in accordance with above specifications, for the sum of:
THIRTY SEVEN THOUSAND FOUR HUNDRED TWENTY DOLLARS.  ($ 37,420.00)	
PAYMENT TO BE MADE AS FOLLOWS:
DUE BY THE 10TH OF FOLLOWING AFTER BILLING	
	
All material is guaranteed to be as specified. All work to be completed in a workmanlike manner according	ROBERT M. MEDLEY II
to standard practices. Any alteration or deviation from above specifications involving extra cost will be	Note: This proposal may be withdrawn by us if not accepted within 30 days
executed only upon written orders, and will become an extra charge over and above the estimate. All
agreements  are  contingent  upon  strikes,  accidents,  or  delays  beyond  our  control.  Owner  to  carry  fire,	 	
tornado and other necessary insurance. Our workers are fully covered by Workman’s Compensation Insurance.

Signature: 	
Acceptance of Proposal – The above prices, specifications and
conditions are satisfactory and are hereby accepted. You are authorized to do the work as specified. Payment will be made as outlined above.
Signature: 	

Date of acceptance: 	

Authorized
Signature: 	ROBERT M. MEDLEY II		

Cover Sheet: WR#11804960
Page 1 of 7	[ ] INACCESSIBLE	[]  13KV	[ ) FUTURE 23KV	[X) 23KV	[)  SALT SPRAY	[ I ROCK
COPYRIGHT 2014 FPL ALL RIGHTS RESERVED

-THE MATERIAL CONTAINED HEREIN MAY CONTAIN INACCURACIES. THERE ARE NO EXPRESSED OR IMPLIED
I	WARRANTIES.
-THE USER IS WARNED TO UTILIZE AT HIS/HER OWN

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RISK. USER ASSUMES RISK OF ANY AND ALL LOSS.
CAUTION
THIS DRAWING IS MERELY AN APPROXIMATION. EXACT LOCATION OF FPL COMPANY UNDERGROUND FACILITIES MUST BE DETERMINED PRIOR TO ANY SUBSURFACE OPERATIONS IN THIS AREA.
ALL BOUNDARIES ARE APPROXIMATE.ONLY ACCURATE ON THE DAY OF THIS TRANSMISSION. FACILITY LOCATION AND DEPTH SUBJECT TO CHANGE WITHOUT NOTICE. NOT TO BE USED FOR SURVEY OR EXCAVATION PURPOSES.

CONSTRUCTION NOTES:

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NOTE: THE LOCATION AND EXISTENCE OF ANY FACILITIES MAY NOT BE RELIED UPON BY THE SUPPLIER IN RESPONDING TO A BID OR IN COMPLYING WITH ANY CONTRACT. SUPPLIER IS RESPONSIBLE FOR EVALUATING SITE CONDITIONS BOTH ABOVE AND BELOW GROUND INCLUDING UNDERGROUND FACILITY LOCATIONS.

PLEASE BE ADVISED THAT RECEIPT OF THIS DRAWING AND/OR SURVEY, WHICH IS AN APPROXIMATION, DOES NOT RELIEVE YOU OF ANY STATUTORY OBLIGATIONS, INCLUDING THE PROVISIONS CONTAINED IN SECTION 556, FLORIDA STATUTES.
CALL 811 (Sunshine811) PRIOR TO ANY EXCAVATION ACTIVITIES

REQUIRED DRAWINGS:

TRENCH:
CENTERLINE OF TRENCH IS 5 FT OUTSIDE R/W EASEMENT:
10 FEET, 5 FEET BOTH SIDES OF TRENCH
MAINTAIN A MINIMUM OF 12" SEPERATON FROM ALL OTHER UTILITIES
INSTALL #12C WIRE ALONGSIDE EMPTY COUNDUIT RUNS
EXTEND PVC 10FT FROM TX FOR FUTURE SERVICES
CUSTOMER INSTALLED CONDUIT: ALL CABLE:
1PN1C IS 1CC #1/0A 25KV-XLPE IN 1-2" PVC WITH 36" MIN COVER
SECONDARY IS #4/0 TPX HM-HD IN 1-2" PVC WITH 24" MIN COVER (UNLESS NOTED)
ALL CABLE AND/OR CONDUIT ENDS ARE TO BE MARKED WITH AN ELECTRONIC MARKER
(XXX') DENOTES CABLE PULL DISTANCE
UNDERGROUND OBSTRUCTIONS ARE TO BE LOCATED PRIOR TO DIGGING
INSTALL NEUTRAL BOND FOR COMMUNICATION COMPANIES AT ALL SINGLE PHASE TRANSFORMERS	PER D.C.S.
G-11.0.0
ALL HANDHOLES ARE 24" (UNLESS NOTED)
ALL TRANSFORMERS ARE LOW STYLE (UNLESS NOTED) FUSING:
FUSE ALL PHASES AT 80E STREET LIGHTS:

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POLE LINE FT. ON TRANSM. POLES:

CITY [ ]	COUNTY RD [ ]	COUNTY AIR [ ]

Tree Access? [ ] Work with SMO? I I TRENCH FT: STATE RD [ ]

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Tree Staking Req'd? I I Survey/Stake? [ ] DUCT BANK FT:

Job Owner: Designer: Date:

Daniel Terza Daniel Terza 10/25/2022
Scale: 1" = 470'

M/A: NF		Township: 06 Range: 28 Section 02 BANNON LAKES - TEMP RADIAL REAR OF LOTS

V/O BLIND OAK CIR, SAINT AUGUSTINE, 32095

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Requested Tel. Co. Set Poles? [ ]

Requested Tel. Co. Transfer? [ ]

Request CATV Transfer? [ ]

WR: 11804960

Page 1 of 7

FEEDERS:

PACETTI 09963

PAGE 3

[ ] INACCESSIBLE	[ ] 13KV	[ ] FUTURE 23KV	[X] 23KV	[ ] SALT SPRAY	[ ] ROCK

48" PRI SPL BOX INST

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AS-BUilT CREW PRINT

Foreman's Signature	Date

AS-BUILT COPY

Initials	Cert. Date

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Job CERTIFIED COMPLETED as shown on this AS-BUilT print.
Material changes shown on ROS.

Supervisor's Signature	Date

Easement? I I
Designer/Stake? [ ] POLE LINE FT:

Tree Work? I I
CT/Special Mir? I I

POLE LINE FT. ON TRANSM. POLES:

Tree Access? [ ] Work with SMO? I I TRENCH FT:

Tree Staking Req'd? I I Survey/Stake? I ] DUCT BANK FT:

Job Owner: Designer: Date:

Daniel Terza Daniel Terza 10/25/2022

M/A: NF

Township: 06 Range: 28 Section 11 BANNON LAKES - TEMP RADIAL REAR OF LOTS

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All required ground rods have been driven & verified to be within FPL standards.
Values are shown at all locations.

PERMIT REQ'D

CITY [] WMD I I

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RRXING []

COUNTY AIR [ ] DR. DIST. I I

STATE RD [ ] TRANSM. I]

FAA 11

Scale: 1" = 60'

O'	60'	120'

V/O BLIND OAK CIR, SAINT AUGUSTINE, 32095
Dwg No. 11804960_11x17 UG.xml

Map No. FR1102

0...

Foreman's Signature	Date

Requested Tel. Co. Set Poles? [ ]

Requested Tel. Co. Transfer? I ]

Request CATV Transfer? [ ]

WR: 11804960

Page 2 of 7

FEEDERS:

PACETTI 09963

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Job Owner: Designer: Date:

Daniel Terza Daniel Terza 10/25/2022

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Dwg No. 11804960_11x17 UG.xml

Map No. FR1102

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Foreman's Signature	Date

Requested Tel. Co. Set Poles? [ ]

Requested Tel. Co. Transfer? [ ]

Request CATV Transfer? [ ]

WR: 11804960

Page 3 of 7

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Daniel Terza Daniel Terza 10/25/2022

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Map No. FR1102

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Requested Tel. Co. Set Poles? [ ]

Requested Tel. Co. Transfer? [ ]

Request CATV Transfer? [ ]

WR: 11804960

Page 4 of 7

FEEDERS:

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Job Owner: Designer: Date:

Daniel Terza Daniel Terza 10/25/2022

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Dwg No. 11804960_11x17 UG.xml

Map No. FR1102

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Foreman's Signature	Date

Requested Tel. Co. Set Poles? [ ]

Requested Tel. Co. Transfer? [ ]

Request CATV Transfer? [ ]

WR: 11804960

Page 5 of 7

FEEDERS:

PACETTI 09963
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Job Owner: Designer: Date:

Daniel Terza Daniel Terza 10/25/2022

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Scale: 1" = 60'

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Dwg No. 11804960_11x17 UG.xml

Map No. FR1105

0...

Foreman's Signature	Date

Requested Tel. Co. Set Poles? [ ]

Requested Tel. Co. Transfer? [ ]

Request CATV Transfer? [ ]

WR: 11804960

Page 6 of 7

FEEDERS:

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Supervisor's Signature	Date

Easement? I I
Designer/Stake? [ ] POLE LINE FT:

Tree Work? I I
CT/Special Mir? I I

POLE LINE FT. ON TRANSM. POLES:

Tree Access? [ ] Work with SMO? I I TRENCH FT:

Tree Staking Req'd? I I Survey/Stake? [ ] DUCT BANK FT:

Job Owner: Designer: Date:

Daniel Terza Daniel Terza 10/25/2022

M/A: NF

Township: 06 Range: 28 Section 02 BANNON LAKES - TEMP RADIAL REAR OF LOTS

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All required ground rods have been driven & verified to be within FPL standards.
Values are shown at all locations.

PERMIT REQ'D

CITY [] WMD I I

COUNTY RD [] RRXING []

COUNTY AIR [ ] DR. DIST. I I

STATE RD [ ] TRANSM. []

FAA I I

Scale: 1" = 60'

O'	60'	120'

V/O BLIND OAK CIR, SAINT AUGUSTINE, 32095
Dwg No. 11804960_11x17 UG.xml

Map No. FR1105

0...

Foreman's Signature	Date

Requested Tel. Co. Set Poles? [ ]

Requested Tel. Co. Transfer? [ ]

Request CATV Transfer? [ ]

WR: 11804960

Page 7 of 7

3830Cro- Point Road. Jacksonville. Florida 32257
19041 290-2703 • fax 19041290-3799 • www.claryuaoc.com

I

"t Clary """""

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+,SOC,SS,()NM """'''"'.MA"""
john@eastlandpartners.net

November 9. 2022 Bannon Lakes COD Attn:	John Dodson
Re:	ine Mile Hunt Camp
St. Johns County, Florida Dear Mr. Dodson:
Pursuant to your request, we are pleased to submit to you our proposal for the surveying and mapping services on the above referenced property. The scope of our services to be provided is outlined as follows:

I.	Prepare a Map and Description of IO' Temporary FPL Easement along the rear of proposed Bannon Lakes lots.

2. Locate trail road and prepare Map and Description of IO' FPL Easement from development to hunt camp.

Our fees to perform the above outlined scope of services will be a lump sum of $1,850.00 (One Thousand Eight Hundred Fifty Dollars).

Whether this proposal is executed or not, the ordering of, acceptance of, or reliance on services performed by Clary & Associates, Inc. constitutes acceptance of the price and terms contained in the proposal.

Any additional work or additional certifications requested outside of the above outlined scope of work can be quoted at that time on a lump sum basis or will be billed to you at our current hourly rates. In addition to the lump sum fees in this contract, any out-of-pocket expenses will be billed to you at our cost.

Initial---

November 9, 2022 Page2
Bannon Lakes COD
TERMS:
The CLIENT will be billed on a progress-completed basis, and the BILL WILL BE DUE UPON RECEIPT. Balances outstanding more than thirty (30) days from the date of billing shall bear interest at the rate of one and one-half percent (1-1/2%) per month. All collection costs, including reasonable attorney's fees, shall be paid by the CLIENT. This agreement may be terminated without cause by either party upon fifteen (15) days written notice. In the event of termination, Clary & Associates, Inc. shall be compensated, as provided herein, for services performed to termination date and for all termination expenses.
We certainly appreciate the opportunity of submitting this proposal to you and if the above meets with your approval, please execute one copy of this agreement by initialing the preceding pages, signing below, and returning this to our office for our files. If you have any questions, please do not hesitate to call.
This proposal consists of 3 pages. Any additions or exclusions to this document are not considered a part hereof.
Sincerely,
C.
rs& Mappers

JS/bet

Company
(CLIENT) Name: 	
Address: 	
City: 	 State: 	Zip:		_

Phone No: ------------- Fax No: 	_ E-Mail Address: 		
Name/Signature: 			 Title: 	Date: 	

 	 	 	

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SEVENTEENTH ORDER OF BUSINESS

B.

1.

REQUISITION NO. 41
(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 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: 41

Name of Payee: ETM

Amount Payable: $1,193.91
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 itemrepresenting 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 withrespect to which disbursement is hereby requested.
Dated: July18, 2022

BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT

By:

k Clrkt..:.----
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 theportion of the Project withrespect to which such disbursement is beingmade; and(iii) thereport of the Consulting Engineer, as suchreport shall have been amended or modified on the date hereof

ENGLAND, TRIMS & MILLER, INC.

BTyitl:e:�G(t,���.�..r

[Invoices to be Attached]

Art Lancaster Bannon Lakes, COD
c/o Governmental Management Services 475 West Town Place
Suite 114
St. Augustine, FL 32092

September 07, 2022
Project No:	13061.29000
Invoice No:	02047 59

Approval

Entity  �,...,....,....._,.......Qi21...,,,.....,,,D,...
Account		

Entered 	 _

-------

-------

Project	13061.29000	Bannon Lakes Forcemain-Construction Administra {!iw Professional Seivices rendered through August 27. 2022	Note Professional Personnel

CEI Project Manager

Hours

Rate	Amount

Donchez, James CEI Inspector

8/6/2022

1.00

165.00

165.00

Lanh,Pong
Senior Engineer	8/6/2022	6.50	120.00	780.00		
Katsaras, George	8/6/2022	1.00	195.00	195.00		
Totals		8.50		1,140.00		
Total Labor					1,140.00	
Expenses				
Mileage		46.88		
Total Expenses	1.15 times	46.88	53.91	

Outstanding Invoices		Invoice Total this Period ====::::!:::::::!::::::$:::1:::,:1::9:::3:::.:9:::1::	
Number	Date	Balance	
0202430	4/12/2022	.01	
0204183	8/8/2022	120.00	
Total		120.01	

L,	C.

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Envland·Thim� &millczr,lnc.
8'01£ERS I PLANNERS• SURVEYORS •GIS•LN\'DSCAPEl!lCHlfECfS
1'1760dSlll9'1hllmd•-.Fbida3'2511•".	,_'"'­
CA.	m!M LC<l!I00316

2.

www.etminc.com tel 904-642-8990 • fax 904-646-9485
14775 Old St. Augustine Road• Jacksonville, Florida 32258

August 3, 2022

Bannon Lakes Community Development District 475 West Town Place, Suite 114
St. Augustine, Florida 32092 Attn: Jim Oliver

RE:	Consulting Engineer's Report
Section 9.20 ofthe Master Trust Indenture Bannon Lakes Community Development District Special Assessment Bond Series 2016

Dear Mr. Oliver:
In accordance with Section 9.20 of the Master Trust Indenture, we have completed our annual review of the portions of the project within the Bannon Lakes Community Development District constructed to date. We hereby offer the following consulting engineer report.
We have inspected the recreational facilities and have found them in generally good condition and well maintained. Additional maintenance or repair is not necessary at this time.
Additionally, we have inspected the entry features and have found them to be in good condition, well maintained and in good working order. This includes regular maintenance by the operator. It is not recommended that any additional maintenance or repair is necessary at this time.
We have inspected the landscaping within the common areas and have found them in generally good condition and well maintained. Additional maintenance or repair is not necessary at this time.
The stormwater facilities (ponds and outfall structures) were inspected and were found to be generally in good condition and well maintained. Additional maintenance or repair is not necessary at this time.

.,,·1;1111 flTIOllJlflfJk.

If you have any additional questions_,or11.1:1P.auire additional information, please do not hesitate to call.
,,�-:;,,'"'r \i . KA r-_ ,,,,,,,,,
Sincerely	;$>'' 0-,..- ........··• '5"',</ ,,,,,.

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England-Thims,J& Mill } iil	\:tf) \
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George V. Katsaras, P.E.\ �•••• /:'	\>': / tt} f

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District Engineer	��'O,,<-<;.:"_•J.'.'- 0 R\�.�••r� ,I
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Date 'l

EVfSIONT•EXPEmRIENCE• RESULTS

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England - Th1ms � Miller Inc.
14775 Old St. Augustine Road., Jacksonville FL 32258 Phone (904) 642-8990 CA No: 00002584

.	•

England. Thim) & m111ar. Inc.

ENGINEERS• PLANNERS• SURVEYORS• GIS • LANDSCAPE ARCHITECTS
Jacksonville • Palm Coast • Lake Mary CA-00002584 LC-0000316

D.

Manager Report Amenities & Operations

Date of report: 11/1/2022	Submitted by: Denise Powers
Club House Usage:
Reservations for the Club House continue. The club house continues to be reserved on weekends for parties and events, as well as during the week. We currently have 7 different club meetings/community activities throughout the month.

CLUBS ACTIVE AT BANNON LAKES
Monday: Mahjong 1:00pm-5:00pm
1st Tuesday: Book Club 6:30pm-10:00pm
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 5:00-10:00pm (adjusted as needed to accommodate resident reservations)
Painting Club – every other month on odd months only

*Review overall usage of facility and anticipated increase of usage over the next year.

Resident Requested Upgrades:
Additional playground equipment
Shade cover for playground
FY23 use rubber mulch for playground
Fencing around Basketball Court
Benches along Bannon Lakes Blvd
Review of fitness equipment to add additional pieces
Signage at the roundabout in front of the clubhouse to properly direct vehicles

Completed Projects
Annual Pressure Washing of Amenity Center and Parking Lot
Bird deterrents are put around the Amenity Center to deter the geese and ducks from coming onto the main walkways, event field and basketball court
New rules signs added in fitness center
Information/Hours added to fitness center doors
No trespassing signs added to the end of the berm on International Golf along property line
Additional Anise plants removed from IGP Berm and replaced with Viburnum.
Review scheduled for March 2023 to finish replacing the remaining struggling Anise plants

Lock added to dumpster gates due to increased unauthorized use of dumpster
Tennis Court net replaced
Installation of new plants in the median at Bannon Lakes Blvd/Duran to lower-level plants to ensure residents and guests can safely turn left onto Bannon Lakes Blvd and left onto Duran.
Pool lights completely fixed to include electrical/transformer issues and replacement of the zero entry led lights. All pool lights are fully operational for the first time in years.

Pending Projects
Replacement fence caps/posts for playground fence
Additional dog stations
Pool Furniture review
Umbrella replacement
Furniture repair/replacement
Additional Bike Racks
Fill in zero entry connection seam with pool putty – RMS maintenance team will complete
Replacement of Anise with Viburnum around the Amenity Center Parking lot (postponed until Spring)

What has Bannon Lakes been up to?
Food Trucks:	Thursdays
Food Trucks are scheduled weekly through December. Starting in January the schedule is being revised to the 1st and 3rd Thursday only. We will work to have a food and dessert truck as often as possible.
Mobile Barbershop – The King’s Chair	2/month
The barbershop has asked to continue coming to Bannon Lakes as they have been received with a warm welcome from the community. Based upon current community participation the Barbershop is excited to continue to visit Bannon Lakes twice per month. (Due to holidays Nov/Dec only once per month)
Upcoming & Completed Events
Monday, October 31st – Halloween Trick or Treat Kick Off (photo booth, games, free pizza, movie on outdoor patio tv)
Saturday, November 12th – Fall Festival
Holiday Light Installation: Main entry scheduled for Sunday, November 20th by Anything under the Sun. Staff will have the Amenity Center Decorated the week of November 14th
Friday, December 9th – Winter Festival
Event Sponsorship: Request to allow local businesses/residents to help sponsor events.
Business Advertising in Newsletter/Weekly Emails: Allow local businesses to advertise
Community Communication
Weekly update sent out on Mondays via Email and CDD Facebook Page
Weekly Food Truck update sent out on Thursdays via Email and CDD Facebook Page
Monthly Newsletter sent out on the 1st of each month via Email and CDD Facebook Page
Additional Emails and Facebook posts sent out as needed throughout the month

TWENTIETH ORDER OF BUSINESS

A.

Bannon Lakes
Community Development District

Unaudited Financial Reporting
September 30, 2022

Table of Contents

1

2-3

4-5

6

7

8

9

10

11

12

Balance Sheet General Fund Income Statement
Month to Month Debt Service Fund Series 2016 Income Statement Debt Service Fund Series 2021 Income Statement Debt Service Fund Series 2022 Income Statement
Capital Projects Income Statement

Capital Reserve Fund Income Statement

Long Term Debt Summary Assessment Receipt Schedule

Bannon Lakes
Community Development District Combined Balance Sheet September 30, 2022

General	

Debt Service	

Capital Project	

Capital Reserve	
Totals Governmental Funds	
Assets:						

Cash	
$95,151	
---	
---	
$171,468	
$266,619	
SBA - GF	$102,486	---	---	---	$102,486	
Investments:						
Series 2016
Reserve	
---	

$371,375	

---	

---	

$371,375	
Revenue	---	$502,144	---	---	$502,144	
Due From General Fund	---	$1,554	---	---	$1,554	
Series 2021
Reserve	
---	
$207,150	
---	
---	
$207,150	
Revenue	---	$133,273	---	---	$133,273	
Interest	---	$0	---	---	$0	
Prepayment	---	$0	---	---	$0	
Due From General Fund	---	$299	---	---	$299	
Construction	---	---	$38,957	---	$38,957	
Series 2022
Reserve	
---	
$260,900	
---	
---	
$260,900	
Interest	---	$525,251	---	---	$525,251	
Construction	---	---	$1,137,980	---	$1,137,980	
COI	---	---	$40,000	---	$40,000	
Prepaid Expenses	$28,095	---	---	---	$28,095	
Utilities Deposit	$50	---	---	---	$50	
Total Assets	$225,783	$2,001,947	$1,216,937	$171,468	$3,616,135	

Liabilities:						
Accounts Payable	$5,880	---	---	---	$5,880	
Accrued Expenses	$1,631	---	---	---	$1,631	
Due to Debt 2016	$1,554	---	---	---	$1,554	
Due to Debt 2021	$299	---	---	---	$299	
Total Liabilities	$9,364	$0	$0	$0	$9,364	
Fund Balances:						
Restricted for Debt Service 2016	---	$875,073	---	---	$875,073	
Restricted for Debt Service 2021	---	$340,723	---	---	$340,723	
Restricted for Debt Service 2022	---	$786,151	---	---	$786,151	
Restricted for Capital Projects 2021	---	---	$38,957	---	$38,957	
Restricted for Capital Projects 2022	---	---	$1,177,980	---	$1,177,980	
Restricted for Capital Reserve	---	---	---	$171,468	$171,468	
Nonspendable	$50	---	---	---	$50	
Unassigned	$216,369	---	---	$0	$216,369	
Total Fund Balances	$216,419	$2,001,947	$1,216,937	$171,468	$3,606,771	
						
Total Liabilities & Fund Equity	$225,783	$2,001,947	$1,216,937	$171,468	$3,616,135	

Bannon Lakes
Community Development District
General Fund
Statement of Revenues & Expenditures
For the Period ending September 30, 2022

	Adopted	Prorated	Actual		
	Budget	Thru 09/30/22	Thru 09/30/22	Variance	

REVENUES:					
Assessment - Tax Roll	$444,880	$444,880	$445,896	$1,016	
Assessment - Direct	$59,873	$59,873	$59,873	$0	
Developer Contributions	$105,308	$105,308	$0	($105,308)	
Interest	$150	$150	$865	$715	
Facility Revenue	$300	$300	$400	$100	
Miscellaneous	$0	$0	$96	$96	
Total Revenues	$610,511	$610,511	$507,130	($103,381)	
EXPENDITURES:
Supervisors	
$1,200	
$1,200	
$1,000	
$200	
FICA Expense	$0	$0	$77	($77)	
Engineering	$4,000	$4,000	$2,912	$1,088	
Attorney Fees	$12,000	$12,000	$10,066	$1,934	
Dissemination	$7,500	$7,500	$7,950	($450)	
Annual Audit	$5,500	$5,500	$6,000	($500)	
Arbitrage	$1,200	$1,200	$1,200	$0	
Assessment Roll	$5,000	$5,000	$5,000	$0	
Trustee Fees	$8,000	$8,000	$8,000	($0)	
Management Fees	$46,800	$46,800	$44,567	$2,233	
Information Technology	$1,800	$1,800	$1,800	$0	
Telephone	$500	$500	$181	$319	
Postage	$500	$500	$324	$176	
Insurance	$6,641	$6,641	$6,248	$393	
Meeting Room Rental	$2,000	$2,000	$2,188	($188)	
Printing and Binding	$1,600	$1,600	$1,491	$109	
Legal Advertising	$2,000	$2,000	$798	$1,202	
Other Current Charges	$500	$500	$151	$349	
Office Supplies	$500	$500	$118	$382	
Website Services	$1,200	$1,200	$1,200	$0	
Dues, Licenses & Subscriptions	$175	$175	$175	$0	
Total Administrative	$108,616	$108,616	$101,444	$7,172	

Amenity Center
Insurance	

$17,009	

$17,009	

$16,002	

$1,007	
Utilities
Phone/Internet/Cable	
$5,400	
$5,400	
$6,646	
($1,246)	
Electric	$25,000	$25,000	$16,331	$8,669	
Water/Irrigation	$15,000	$15,000	$10,648	$4,353	
Gas	$200	$200	$0	$200	
Refuse	$4,600	$4,600	$7,742	($3,142)	
Security
Security Monitoring	
$600	
$600	
$0	
$600	
Access Cards	$2,500	$2,500	$735	$1,765	
Management Contracts
Facility Management	
$61,800	
$61,800	
$61,800	
$0	

Bannon Lakes
Community Development District
General Fund
Statement of Revenues & Expenditures
For the Period ending September 30, 2022

	Adopted	Prorated	Actual		
	Budget	Thru 09/30/22	Thru 09/30/22	Variance	

Continued Management Contacts					
Field Mgmt/ Admin	$20,116	$20,116	$20,116	$0	
Pool Maintenance	$12,000	$12,000	$10,932	$1,068	
Pool Chemicals	$10,000	$10,000	$5,904	$4,096	
Janitorial	$7,000	$7,000	$9,344	($2,344)	
Janitorial Supplies	$3,450	$3,450	$1,616	$1,834	
Facility Maintenance	$7,500	$7,500	$11,509	($4,009)	
Repairs & Maintenance	$27,500	$27,500	$28,818	($1,318)	
Special Events	$5,000	$5,000	$5,303	($303)	
Holiday Decorations	$1,500	$1,500	$706	$794	
Fitness Center Repairs/Supplies	$900	$900	$6,152	($5,252)	
Office Supplies	$1,500	$1,500	$1,099	$401	
ASCAP/BMI Licenses	$500	$500	$0	$500	
Pest Control	$3,100	$3,100	$4,970	($1,870)	
Amenity Center Expenditures	$232,175	$232,175	$226,372	$5,803	

Ground Maintenance Expenditures					
Hydrology Quality/Mitigation	$3,000	$3,000	$0	$3,000	
Landscape Maintenance	$151,706	$151,706	$149,624	$2,081	
Landscape Contingency	$20,000	$20,000	$25,536	($5,536)	
Lake Maintenance	$7,800	$7,800	$8,045	($245)	
Ground Maintenance	$5,000	$5,000	$5,136	($136)	
Pump Repairs	$2,000	$2,000	$5,011	($3,011)	
Streetlights	$9,630	$9,630	$9,106	$524	
Streetlight Repairs	$5,000	$5,000	$0	$5,000	
Irrigation Repairs	$7,500	$7,500	$15,704	($8,204)	
Miscellaneous	$5,000	$5,000	$0	$5,000	
Reclaim Water	$50,000	$50,000	$35,037	$14,963	
Capital Reserve	$3,084	$3,084	$3,084	$0	
Total Ground Maintenance Expenditures	$269,720	$269,720	$256,281	$13,438	
					
TOTAL EXPENSES	$610,511	$610,511	$584,097	$26,414	
					
EXCESS REVENUES (EXPENDITURES)	$0		($76,967)		
					
FUND BALANCE - Beginning	$0		$293,386		
					
FUND BALANCE - Ending	$0		$216,419		

Bannon Lakes
Community  Development  District
General Fund
Month By Month

	OCT	NOV	DEC	JAN	FEB	MAR	APR	MAY	JUN	JUL	AUG	SEP	TOTAL	
Revenues:														
Assessments - Tax Roll	$0	$62,117	$91,292	$271,349	$6,835	$6,932	$2,841	$0	$3,598	$932	$0	$0	$445,896	
Assessments - Direct	$9,630	$0	$9,630	$0	$10,677	$14,556	$5,021	$0	$5,021	$5,338	$0	$0	$59,873	
Developer Contributions - FR	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Interest	$8	$9	$11	$12	$12	$25	$38	$73	$105	$156	$196	$220	$865	
Facility Revenue	$150	$0	$50	$0	$50	$25	$25	$0	$0	$50	$0	$50	$400	
Miscelleaneous	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$65	$31	$96	
Total Revenues	$9,788	$62,125	$100,983	$271,361	$17,574	$21,539	$7,925	$73	$8,724	$6,476	$261	$301	$507,130	
Expenditures:														
Administrative														
Supervisors	$0	$200	$0	$0	$200	$200	$0	$200	$0	$0	$200	$0	$1,000	
FICA Expense	$0	$15	$0	$0	$15	$15	$0	$15	$0	$0	$15	$0	$77	
Engineering	$0	$0	$0	$0	$844	$0	$0	$0	$195	$1,873	$0	$0	$2,912	
Attorney Fees	$0	$193	$209	$481	$1,814	$731	$695	$1,643	$750	$1,837	$1,715	$0	$10,066	
Dissemination	$683	$583	$583	$583	$583	$583	$808	$708	$708	$708	$708	$708	$7,950	
Annual Audit	$0	$0	$0	$0	$0	$0	$0	$6,000	$0	$0	$0	$0	$6,000	
Arbitrage	$0	$0	$0	$1,200	$0	$0	$0	$0	$0	$0	$0	$0	$1,200	
Assessment Roll	$5,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,000	
Trustee Fees	$1,333	$0	$0	$6,667	$0	$0	$0	$0	$0	$0	$0	$0	$8,000	
Management Fees	$3,900	$3,900	$3,900	$3,900	$3,900	$1,667	$3,900	$3,900	$3,900	$3,900	$3,900	$3,900	$44,567	
Computer Time	$150	$150	$150	$150	$150	$150	$150	$150	$150	$150	$150	$150	$1,800	
Telephone	$0	$0	$0	$0	$0	$30	$41	$0	$52	$6	$0	$51	$181	
Postage	$16	$15	$138	$6	$10	$18	$8	$27	$38	$11	$7	$29	$324	
Insurance	$6,248	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$6,248	
Meeting Room Rental	$0	$313	$0	$0	$563	$563	$0	$375	$0	$0	$375	$0	$2,188	
Printing and Binding	$6	$3	$169	$7	$56	$474	$2	$57	$432	$21	$110	$155	$1,491	
Legal Advertising	$157	$0	$0	$81	$10	$76	$86	$77	$92	$218	$0	$0	$798	
Other Current Charges	$28	$33	$28	$10	$0	$0	$0	$17	$21	$13	$0	$0	$151	
Office Supplies	$0	$15	$0	$0	$1	$28	$51	$6	$15	$1	$0	$0	$118	
Website Services	$100	$100	$100	$100	$100	$100	$100	$100	$100	$100	$100	$100	$1,200	
Dues, Licenses & Subscriptions	$175	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$175	
Total Administrative	$17,797	$5,521	$5,277	$13,185	$8,245	$4,635	$5,843	$13,277	$6,454	$8,837	$7,281	$5,093	$101,444	
Amenity Center														
Insurance	$16,002	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$16,002	
Phone/Internet/Cable	$432	$432	$432	$432	$213	$649	$665	$685	$685	$685	$687	$650	$6,646	
Electric	$1,155	$955	$1,108	$1,274	$1,320	$1,321	$1,457	$1,500	$1,411	$1,525	$1,658	$1,648	$16,331	
Water/Irrigation	$734	$935	$879	$756	$743	$867	$638	$695	$931	$1,104	$699	$1,667	$10,648	
Gas	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Refuse	$430	$435	$568	$568	$915	$610	$635	$633	$633	$1,006	$661	$649	$7,742	
Security Monitoring	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Access Cards	$0	$0	$0	$0	$0	$0	$0	$735	$0	$0	$0	$0	$735	
Facility Management	$5,150	$5,150	$5,150	$5,150	$5,150	$5,150	$5,150	$5,150	$5,150	$5,150	$5,150	$5,150	$61,800	
Field Mgmt/ Admin	$1,676	$1,676	$1,676	$1,676	$1,676	$1,676	$1,676	$1,676	$1,676	$1,676	$1,676	$1,676	$20,116	
Pool Maintenance	$911	$911	$911	$911	$911	$911	$911	$911	$911	$911	$911	$911	$10,932	
Pool Chemicals	$0	$585	$0	$604	$0	$0	$888	$478	$1,761	$0	$1,031	$558	$5,904	
Janitorial	$583	$583	$583	$583	$583	$1,114	$1,114	$1,114	$771	$771	$771	$771	$9,344	
Janitorial Supplies	$274	$440	$218	$254	$0	$128	$0	$35	$0	$122	$57	$89	$1,616	
Facility Maintenance	$2,136	$0	$0	$1,913	$0	$1,662	$968	$1,046	$1,277	$761	$1,045	$700	$11,509	

Amenity Center Continued

Bannon Lakes
Community  Development  District
General Fund
Month By Month

	OCT	NOV	DEC	JAN	FEB	MAR	APR	MAY	JUN	JUL	AUG	SEP	TOTAL	
Special Events	$0	$0	$1,413	$0	$75	$0	$1,342	$612	$0	$1,445	$200	$217	$5,303	
Holiday Decorations	$0	$427	$90	$0	$0	$0	$57	$32	$100	$0	$0	$0	$706	
Fitness Center Repairs/Supplies	$806	$0	$1,596	$695	$37	$457	$667	$88	$373	$497	$937	$0	$6,152	
Office Supplies	$0	$231	$99	$25	$92	$0	$220	$48	$299	$33	$37	$15	$1,099	
ASCAP/BMI Licenses	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Pest Control	$250	$250	$250	$250	$250	$260	$260	$260	$260	$260	$2,160	$260	$4,970	
Total Amenity Center	$32,152	$16,588	$17,709	$15,687	$16,519	$16,177	$18,542	$18,313	$18,524	$18,984	$21,292	$15,884	$226,372	

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	$12,642	$11,602	$11,602	$149,624	
Landscape Contingency	$550	$1,835	$17,520	$550	$0	$0	$0	$0	$3,537	$1,084	$460	$0	$25,536	
Lake Maintenance	$895	$650	$650	$650	$650	$650	$650	$650	$650	$650	$650	$650	$8,045	
Ground Maintenance	$0	$0	$149	$946	$988	$712	$364	$448	$397	$346	$448	$336	$5,136	
Pump Repairs	$0	$0	$0	$0	$0	$113	$0	$0	$4,898	$0	$0	$0	$5,011	
Streetlights	$735	$728	$728	$771	$771	$771	$771	$771	$747	$771	$771	$771	$9,106	
Streetlight Repairs	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Irrigation Repairs	$1,610	$2,344	$837	$473	$511	$459	$2,711	$1,202	$3,757	$765	$673	$363	$15,704	
Miscellaneous	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Reclaim Water	$3,708	$3,741	$4,930	$3,749	$3,292	$2,364	$1,938	$1,444	$1,246	$1,245	$4,267	$3,114	$35,037	
Capital Reserve	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$3,084	$0	$3,084	
Total Ground Maintenance Expenditures	$20,141	$21,940	$37,456	$19,780	$18,854	$17,710	$19,076	$17,157	$27,874	$17,502	$21,954	$16,836	$256,281	
														
Total Expenditures	$70,090	$44,048	$60,442	$48,652	$43,619	$38,523	$43,461	$48,747	$52,852	$45,324	$50,527	$37,813	$584,097	
														
Excess Revenues (Expenditures)	($60,302)	$18,077	$40,541	$222,710	($26,045)	($16,984)	($35,536)	($48,674)	($44,129)	($38,848)	($50,266)	($37,512)	($76,967)	

Bannon  Lakes
Community Development District
Debt Service Fund - 2016
Statement of Revenues & Expenditures

Actual

Prorated

Adopted

For the Period ending September 30, 2022

Budget	Thru	09/30/22	Thru	09/30/22	Variance	

REVENUES:					
Interest Income	$150	$150	$3,136	$2,986	
Special Assessments	$749,660	$749,660	$743,582	($6,078)	
Prepayments	$0	$0	$22,804	$22,804	
TOTAL REVENUES	$749,810	$749,810	$769,522	$19,712	

EXPENDITURES:					
Series 2016					
Interest Expense - 11/01	$274,100	$274,100	$274,100	$0	
Principal Expense - 11/01	$195,000	$195,000	$195,000	$0	
Principal Expense - 11/01 (Prepayment)	$0	$0	$25,000	($25,000)	
Interest Expense - 05/01	$269,713	$269,713	$269,100	$613	
Principal Expense - 05/01 (Prepayment)	$0	$0	$25,000	($25,000)	
TOTAL EXPENDITURES	$738,813	$738,813	$788,200	($49,388)	

OTHER SOURCES/(USES)					
Interfund Transfer In/(Out)	$0	$0	$0	$0	
TOTAL OTHER SOURCES AND USES	$0	$0	$0	$0	
					
EXCESS REVENUES (EXPENDITURES)	$10,998		($18,678)		
					
FUND BALANCE - Beginning	$491,642		$893,750		
					
FUND BALANCE - Ending	$502,639		$875,073		

Bannon Lakes
Community Development  District
Debt Service Fund - 2021
Statement of Revenues & Expenditures
For the Period ending September 30, 2022

Adopted	Prorated	Actual	
Budget	Thru	09/30/22	Thru	09/30/22	Variance	

REVENUES:					
Interest Income	$100	$100	$1,023	$923	
Special Assessments	$414,300	$414,300	$414,626	$326	
TOTAL REVENUES	$414,400	$414,400	$415,650	$1,250	

EXPENDITURES:					
Series 2021
Interest Expense - 11/01	
$132,088	
$132,088	
$132,088	
$0	
Interest Expense - 05/01	$132,088	$132,088	$132,088	$0	
Principal Expense - 05/01	$150,000	$150,000	$150,000	$0	
TOTAL EXPENDITURES	$414,175	$414,175	$414,175	$0	

OTHER SOURCES/(USES)					
Interfund Transfer In/(Out)	$0	$0	$0	$0	
TOTAL OTHER SOURCES AND USES	$0	$0	$0	$0	
					
EXCESS REVENUES (EXPENDITURES)	$225		$1,475		
					
FUND BALANCE - Beginning	$132,180		$339,248		
					
FUND BALANCE - Ending	$132,405		$340,723		

Bannon Lakes
Community Development  District
Debt Service Fund - 2022
Statement of Revenues & Expenditures
For the Period ending September 30, 2022

	Adopted	Prorated		Actual		
	Budget	Thru 09/30/22	Thru	09/30/22	Variance		

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

EXPENDITURES:							
Series 2021
Interest Expense - 11/01	
$0	
$0		
$0		
$0	
Interest Expense - 05/01	$51,552	$51,552		$51,552		$0	
Principal Expense - 05/01	$0	$0		$0		$0	
TOTAL EXPENDITURES	$51,552	$51,552		$51,552		$0	

OTHER SOURCES/(USES)							
Interfund Transfer In/(Out)	$0	$0		$0		$0	
Bond Proceeds	$837,704	$837,704		$837,704		$0	
TOTAL OTHER SOURCES AND USES	$837,704	$837,704		$837,704		$0	
							
EXCESS REVENUES (EXPENDITURES)	$786,151			$786,151			
							
FUND BALANCE - Beginning	$0			$0			
							
FUND BALANCE - Ending	$786,151			$786,151			

Bannon Lakes
Community  Development  District
Capital Projects Fund
Statement of Revenues & Expenditures
For the Period ending September 30, 2022

	Series
2021		Series
2022		

REVENUES:					
Interest Income		$992		-	
TOTAL REVENUES		$992		-	

EXPENDITURES:			
Capital Outlay	$1,571,311	$6,936,597	
Cost of Issuance Expense	$0	$309,950	
TOTAL EXPENDITURES	$1,571,311	$7,246,547	

OTHER SOURCES/(USES)			
Interfund Transfer In/(Out)	$0	$0	
Bonds Proceeds	$0	$8,297,296	
Net Premium on Bonds	$0	$127,231	
TOTAL OTHER SOURCES/(USES)	$0	$8,424,527	
			
EXCESS REVENUES (EXPENDITURES)	($1,570,320)	$1,177,980	
			
FUND BALANCE - Beginning	$1,609,277	$0	
			
FUND BALANCE - Ending	$38,957	$1,177,980	

Bannon Lakes
Community Development District
Capital Reserve Fund
Statement of Revenues & Expenditures
For the Period ending September 30, 2022

	Adopted	Prorated		Actual		
	Budget	Thru 09/30/22	Thru	09/30/22	Variance	

Revenues:						
General Fund Transfer In	$3,084	$3,084		$3,084	$0	
POA Contribution	$0	$0		$175,000	$175,000	
Total Revenues	$3,084	$3,084		$178,084	$175,000	

Expenditures						
Capital Outlay	$15,000	$15,000		$0	$15,000	
Repair and Maintenance	$0	$0		$40,153	($40,153)	
Other Current Charges	$420	$420		$230	$190	
Total Expenditures	$15,420	$15,420		$40,383	($24,963)	
						
Excess Revenues (Expenditures)	($12,336)			$137,701		
						
Fund Balance - Beginning	$31,713			$33,767		
						
Fund Balance - Ending	$19,377			$171,468		

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:	$371,375.00	
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)	
Less: November 1, 2021	($195,000)	
Less: November 1, 2021 (Prepayment)	($25,000)	
Less: May 1, 2022 (Prepayment)	($25,000)	
		
Current Bonds Outstanding	$10,825,000	
		
Series 2021 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:	$207,150.00	
Bonds outstanding - 1/20/2021	$7,415,000	
Less: May 1, 2022	($150,000)	
		
Current Bonds Outstanding	$7,265,000	
		
Series 2022 Special Assessment Bonds
Interest Rate:	
2.875% -4.0%	
Maturity Date:	5/1/51	
Reserve Fund Definition:	50% of Max Annual Debt Service	
Reserve Fund Requirement:	$260,900.00	
Reserve Balance:	$260,900.00	
Bonds outstanding - 2/25/2022	$9,135,000	
		
Current Bonds Outstanding	$9,135,000	

B.

BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT	
FISCAL YEAR 2022 ASSESSMENT RECEIPTS	

ASSESSED	
# UNITS	SERIES 2016 DEBT SERVICE
NET	SERIES 2021 DEBT SERVICE
NET	FY22 O&M NET	
TOTAL ASSESSED	
RREF III-P-EP ARAGON INVESTMENTS LLC (ACRES)
RREF III-P-EP CYPRESS CREEK FARMS LLC (ACRES) PULTE HOME COMPANY LLC
SUBTOTAL ADMIN O&M
TAX ROLL ASSESSED TOTAL ASSESSED	160.59
147.41
	154.00	
462.00

536	-
-
-	
- 741,888.75
741,888.75	

271,498.72	
271,498.72

142,801.52

414,300.24	20,083.87
18,435.82
21,353.31	
59,873.00

444,880.00

504,753.00	20,083.87
18,435.82
292,852.03 
331,371.72

1,329,570.27

1,660,941.99	

DUE / RECEIVED	
BALANCE DUE	SERIES 2016 DEBT SERVICE
RECEIVED	SERIES 2021 DEBT SERVICE
RECEIVED	O&M RECEIVED	
TOTAL RECEIVED	
RREF III-P-EP ARAGON INVESTMENTS LLC (ACRES)
RREF III-P-EP CYPRESS CREEK FARMS LLC (ACRES) PULTE HOME COMPANY LLC
SUBTOTAL ADMIN O&M
TAX ROLL RECEIPTS TOTAL RECEIPTS	-
-
	-	
- (3,035.08)
(3,035.08)	-
-
-	
- 743,582.30
743,582.30	-
- 271,498.72	
271,498.72

143,127.51

414,626.23	20,083.87
18,435.82
21,353.31	
59,873.00

445,895.54

505,768.54	20,083.87
18,435.82
292,852.03 
331,371.72

1,332,605.35

1,663,977.07	

DIRECT INVOICES DUE IN INSTALLMENTS OF 25% DUE 10/15/21, 1/1/22, 4/1/22, 7/1/22	
LENNAR PHASE 4B DOES NOT HAVE BOND DEBT ISSUED AT THIS TIME ANTICPATED ISSUE DURING FY22	
THERE IS AN ADDITIONAL $105,308 DUE FOR DEVELOPER CONTRIBUTION	

TAX ROLL RECEIPTS	

DISTRIBUTION	

DATE	SERIES 2016 DEBT SERVICE
RECEIVED	SERIES 2021 DEBT SERVICE
RECEIVED	
O&M RECEIVED	

TOTAL RECEIVED	
1	11/04/21	3,503.22	674.31	2,100.74	6,278.27	
2	11/17/21	21,136.29	4,068.39	12,674.57	37,879.25	
3	11/22/21	78,946.90	15,196.00	47,341.19	141,484.09	
4	12/08/21	100,530.71	19,350.53	60,284.11	180,165.35	
5	12/20/21	51,708.66	9,953.08	31,007.54	92,669.28	
6	01/14/22	452,496.49	87,098.22	271,343.42	810,938.13	
INTEREST	01/21/22	9.41	1.81	5.64	16.86	
7	02/16/22	11,398.35	2,194.00	6,835.11	20,427.46	
8	03/07/22	11,560.18	2,225.15	6,932.16	20,717.49	
9	04/07/22	4,738.30	912.04	2,841.36	8,491.70	
10	06/21/22	6,000.15	1,154.93	3,598.05	10,753.13	
TAX CERTS	06/16/22	-	-	-	-	
11	07/14/22	1,553.64	299.05	931.65	2,784.34	
		-	-	-		
		-	-	-		
TOTAL TAX ROLL RECEIPTS		743,582.30	143,127.51	445,895.54	1,332,605.35	

PERCENT COLLECTED DIRECT	0.00%	100.00%	100.00%	100.00%	
PERCENT COLLECTED TAX ROLL	100.23%	100.23%	100.23%	100.23%	
PERCENT COLLECTED TOTAL	100.23%	100.08%	100.20%	100.18%	

11

C.

Bannon Lakes
Community Development District
Check Run Summary

7/1/22 - 9/30/22

Date	Check Numbers	Amount	Amount	

General Fund				
7/1/22 - 7/31/22	1073-1087	$105,236.39		
8/1/22 - 8/31/22	1088-1106	$45,287.88		
9/1/22 - 9/30/22	1107-1123	$63,100.47		
	Total Checks		$213,624.74	
Capital Reserve
7/1/22 - 7/31/22	
14	
$5,959.65		
9/1/22 - 9/30/22	15-16	$7,715.00		
			$13,674.65	
7/7/22	Republic Services	$1,005.61		
7/19/22	St Johns County Utility Dept	$2,348.61		
7/20/22	AT&T	$269.75		
7/25/22	AT&T	$197.50		
7/26/22	FPL	$2,295.91		
7/28/22	AT&T	$217.95		
7/28/22	Wells Fargo Credit Card	$563.14		
8/8/22	Republic Services	$661.45		
8/18/22	St Johns County Utility Dept	$4,965.34		
8/19/22	AT&T	$271.33		
8/23/22	AT&T	$197.50		
8/24/22	FPL	$2,428.62		
8/29/22	Wells Fargo Credit Card	$670.59		
8/29/22	AT&T	$217.95		
9/7/22	Republic Services	$648.93		
9/20/22	AT&T	$271.33		
9/19/22	St Johns County Utility Dept	$4,781.56		
9/23/22	AT&T	$160.50		
9/27/22	FPL	$2,419.25		
9/29/22	Wells Fargo Credit Card	$798.15		
9/29/22	AT&T	$217.95		
	Total Paid Electronically		$25,608.92	
	Total General Fund		$252,908.31	

* Fedex Invoices will be available upon request

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/24/22	PAGE	1
*** CHECK DATES 07/01/2022 - 09/30/2022 ***	BANNON LAKES - GENERAL FUND
BANK A BANNON LAKES-GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#

7/08/22 00003	7/01/22	
	7/01/22	
	7/01/22	
	7/01/22	
	7/01/22	
	7/01/22	
	7/01/22	
	7/01/22	

93	202207 310-51300-34000	*	3,900.00
JUL MANAGEMENT FEES
93	202207 310-51300-53000	*	100.00
JUL WEBSITE ADMIN
93	202207 310-51300-35100	*	150.00
JUL INFORMATION TECH
93	202207 310-51300-31600	*	708.33
JUL DISSEM AGENT SERVICES
93	202207 310-51300-51000	*	.66

202207	310-51300-42000	*	11.20	
202207	310-51300-42500	*	20.55	
202207	310-51300-41000	*	6.29	

OFFICE SUPPLIES 93
POSTAGE 93
COPIES 93
TELEPHONE
GOVERNMENTAL MANAGEMENT SRVCS LLC	4,897.03 001073
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/08/22 00090	6/17/22 JAK06220 202206 320-57200-45300	*	771.19
JUN JANITORIAL MAINT
7/01/22 JAK07220 202207 320-57200-45300	*	771.19
JUL JANITORIAL MAINT
JANI-KING OF JACKSONVILLE	1,542.38 001074
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/08/22 00013	7/01/22 13131	202207 330-53800-46200	*	12,642.14
JUL LANDSCAPE MAINT
LANDCARE GROUP, INC.	12,642.14 001075
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/08/22 00081	7/05/22 4303	202207 320-57200-49400	*	450.00
8/6 DJ BACK TO SCHOOL EVT
MICHAEL A. GILBERT DBA	450.00 001076
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/11/22 00044	7/08/22 08062022 202207 320-57200-49400	*	995.00
BACK TO SCHOOL 8/6/22
BOUNCER, SLIDES, AND MORE INC.	995.00 001077
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/22 00083	7/06/22 1440	202207 320-57200-60000	*	210.54
TENNIS COURT NET
COURT SURFACES	210.54 001078
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/22 00030	4/20/22 1087037	202204 320-57200-54500	*	160.00
APR PEST CONTROL
FREEDOM PEST CONTROL	160.00 001079
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/22 00013	7/08/22 13149	202207 330-57200-46210	*	670.00
INSTL VIBURNUM
LANDCARE GROUP, INC.	670.00 001080
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
BANL -BANNON LAKES- BPEREGRINO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/24/22	PAGE	2
*** CHECK DATES 07/01/2022 - 09/30/2022 ***	BANNON LAKES - GENERAL FUND
BANK A BANNON LAKES-GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
7/22/22 00084	7/01/22 17N9-77C 202206 320-57200-60000	*	1,463.12 RPLCMNT LIGHTS FOR POOL
AMAZON CAPITAL SERVICES	1,463.12 001081
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/22/22 00037	7/19/22 07192022 202207 300-20700-10200	*	4,738.30
4/7/22 SJC TAX DIST 9
7/19/22 07192022 202207 300-20700-10200	*	6,000.15
6/21/22 SJC TAX DIST 10
BANNON LAKES CDD C/O BANK OF NEW	10,738.45 001082
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/22/22 00076	7/19/22 07192022 202207 300-20700-10300	*	912.04
4/7/22 SJC TAX DIST 9
7/19/22 07192022 202207 300-20700-10300	*	1,154.93
6/21/22 SJC TAX DIST 10
7/19/22 07192022 202207 300-20700-10300	*	67,874.68
7/20/22 PULTE ASMNT 7/1
BANNON LAKES CDD C/O BANK OF NEW	69,941.65 001083
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/22/22 00092	6/30/22 4695987	202206 310-51300-48000	*	92.48
BANNON LAKES AUDIT 6/30
CA FLORIDA HOLDINGS LLC	92.48 001084
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/22/22 00007	7/13/22 203893	202206 310-51300-31100	*	195.00
PRFSSNL SRVS THRU 7/2/22
ENGLAND THIMS & MILLER INC	195.00 001085
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/22/22 00091	7/15/22 1947	202207 320-57200-60000	*	1,047.10
PRESS WASH MAIN COMM ENTR
HYDRO KLEEN PRESSURE WASHING,INC.	1,047.10 001086
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/22/22 00062	7/12/22 33155	202207 320-57200-60000	*	191.50
RPR TRANE MAKEUP AIR UNIT
THIGPEN HEATING AND COOLING INC.	191.50 001087
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/02/22 00056	8/01/22 08012022 202208 300-53800-10000	*	3,084.00
FY22 CAP RSV FUND BGT TXF
BANNON LAKES CDD - CAPITAL RESERVE	3,084.00 001088
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/02/22 00093	7/20/22 0166	202207 320-57200-60100	*	497.00
PM QTR 3 2022
CLEVER FITNESS LLC	497.00 001089
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/02/22 00007	7/11/22 203685	202207 310-51300-31100	*	1,872.50
ST MNDTD STRM WTR ANALYSI
ENGLAND THIMS & MILLER INC	1,872.50 001090
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
BANL -BANNON LAKES- BPEREGRINO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/24/22	PAGE	3
*** CHECK DATES 07/01/2022 - 09/30/2022 ***	BANNON LAKES - GENERAL FUND
BANK A BANNON LAKES-GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
8/02/22 00030	7/20/22 1094915	202207 320-57200-54500	*	160.00
JUL PEST CONTROL
FREEDOM PEST CONTROL	160.00 001091
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/02/22 00013	6/30/22 13173	202206 330-53800-46400	*	3,757.25
JUN IRRIGATION MAINT SRV
7/08/22 13150	202207 330-57200-46210	*	414.00
RMV & RPLC PODOCARPUS
LANDCARE GROUP, INC.	4,171.25 001092
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/12/22 00003	8/01/22 94	202208 310-51300-34000	*	3,900.00
AUG MANAGEMENT FEES
8/01/22 94	202208 310-51300-53000	*	100.00
AUG WEBSITE ADMIN
8/01/22 94	202208 310-51300-35100	*	150.00
AUG INFORMATION TECH
8/01/22 94	202208 310-51300-31600	*	708.33
AUG DISSEM AGENT SERVICES
8/01/22 94	202208 310-51300-51000	*	.39
OFFICE SUPPLIES
8/01/22 94	202208 310-51300-42000	*	7.40
POSTAGE
8/01/22 94	202208 310-51300-42500	*	109.65
COPIES
GOVERNMENTAL MANAGEMENT SRVCS LLC	4,975.77 001093
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/12/22 00017	7/29/22 653662	202205 330-53800-46800	*	650.00
MAY LAKE MAINTENANCE
7/29/22 671496	202207 330-53800-46800	*	650.00
JUL LAKE MAINTENANCE
LAKE DOCTORS, INC.	1,300.00 001094
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/12/22 00013	8/01/22 13207	202208 330-53800-46200	*	11,601.51
AUG LANDSCAPE MAINTENANCE
LANDCARE GROUP, INC.	11,601.51 001095
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/12/22 00019	8/08/22 13129560 202208 320-57200-45210	*	1,031.20

- - - - - - - - 8/12/22 00014	
- - - - - - - 7/19/22 146
JUN	POOLSURE
- - - - - - - - - - - - - - - -
202206 330-53800-46100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	- -
*	-	-	-	-	-	-	- - - -	1,031.20
- - - - -	001096
- - -	
	7/19/22 146	202206 320-57200-45100																*							927.05			
	JUN	FAC MAINTENANCE																										
	8/01/22 145	202208 320-57200-45200																*							911.00			
	AUG	POOL MAINTENANCE SRV																										

AUG POOL CHEMICALS

GROUNDS MAINTENANCE

397.31

BANL -BANNON LAKES- BPEREGRINO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/24/22	PAGE	4
*** CHECK DATES 07/01/2022 - 09/30/2022 ***	BANNON LAKES - GENERAL FUND
BANK A BANNON LAKES-GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
8/01/22 145	202208 320-57200-34000	*	5,150.00
AUG FAC MANAGEMENT
8/01/22 145	202208 320-57200-46001	*	1,676.33
AUG CONTRACT ADMIN
RIVERSIDE MANAGMENT SERVICES, INC	9,061.69 001097
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/12/22 00089	8/05/22 600093	202207 320-57200-60000	*	1,134.95
RPLCD GRATING ON POOL
VAK PAK,INC	1,134.95 001098
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/23/22 00014	8/01/22 147	202207 330-53800-46100	*	345.66
JUL GROUNDS MAINTENANCE
8/01/22 147	202207 320-57200-45100	*	761.15
JUL FAC MAINTENANCE
8/01/22 147	202207 320-57200-60000	*	45.40
JUL RPR/MAINTENANCE
RIVERSIDE MANAGMENT SERVICES, INC	1,152.21 001099
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/29/22 00092	7/31/22 4770642	202207 310-51300-48000	*	217.60
PUBLIC HEARING 8/3/22
CA FLORIDA HOLDINGS LLC	217.60 001100
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/29/22 00093	8/19/22 181	202208 320-57200-60100	*	428.00
RPR FITNESS EQUIPMENT
CLEVER FITNESS LLC	428.00 001101
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/29/22 00030	8/22/22 1097309	202208 320-57200-54500	*	650.00
TERMITE RENEWAL
8/22/22 1097311	202208 320-57200-54500	*	1,250.00
MAIN AMTY TERMITE RENEWAL
FREEDOM PEST CONTROL	1,900.00 001102
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/29/22 00017	6/01/22 660423	202206 330-53800-46800	*	650.00
JUNE LAKE MANAGEMENT
8/15/22 19392B	202208 330-53800-46800	*	650.00
AUG LAKE MANAGEMENT
LAKE DOCTORS, INC.	1,300.00 001103
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/29/22 00013	7/31/22 13226	202207 330-53800-46400	*	765.00
JUL IRRIG MAINTENANCE
LANDCARE GROUP, INC.	765.00 001104
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/29/22 00062	8/10/22 33663	202208 320-57200-60000	*	405.00
HVAC MAINT CHNGD FILTER
THIGPEN HEATING AND COOLING INC.	405.00 001105
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
BANL -BANNON LAKES- BPEREGRINO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/24/22	PAGE	5
*** CHECK DATES 07/01/2022 - 09/30/2022 ***	BANNON LAKES - GENERAL FUND
BANK A BANNON LAKES-GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
8/29/22 00088	8/19/22 11976	202208 320-57200-60100	*	230.20
DISINFECTING WIPES
WIPES LLC	230.20 001106
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/02/22 00030	8/22/22 1097198	202208 320-57200-54500	*	160.00
AUG PEST CONTROL
8/22/22 1097308	202208 320-57200-54500	*	100.00
AUG RODENT PEST CONTROL
FREEDOM PEST CONTROL	260.00 001107
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/02/22 00090	9/01/22 JAK09220 202209 320-57200-45300	*	771.19
SEPT MONTHLY CLEANING
JANI-KING OF JACKSONVILLE	771.19 001108
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/02/22 00013	8/24/22 13242	202208 330-57200-46210	*	460.00
TREE REMOVAL IN PRESERVE
LANDCARE GROUP, INC.	460.00 001109
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/02/22 00062	8/15/22 34060	202208 320-57200-60000	*	238.00
FITNESS CTR A/C UNIT RPR
THIGPEN HEATING AND COOLING INC.	238.00 001110
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/13/22 00084	9/01/22 17FW-Q3G 202208 320-57200-51000	*	30.35
OFFICE SUPPLIES
AMAZON CAPITAL SERVICES	30.35 001111
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/13/22 00006	9/02/22 16615	202209 300-15500-10000	*	24,387.00
FY23 POLICY RENEWAL
EGIS INSURANCE ADVISORS LLC	24,387.00 001112
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/13/22 00030	7/20/22 1095247	202207 320-57200-54500	*	100.00
JUL RODENT CONTROL
FREEDOM PEST CONTROL	100.00 001113
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/13/22 00003	9/01/22 95	202209 310-51300-34000	*	3,900.00
SEP MANAGEMENT FEES
9/01/22 95	202209 310-51300-53000	*	100.00
SEP WEBSITE ADMIN
9/01/22 95	202209 310-51300-35100	*	150.00
SEP INFORMATION TECH
9/01/22 95	202209 310-51300-31600	*	708.33

202209 310-51300-42000	*	28.94	
202209 310-51300-42500	*	154.65	

SEP DISSEM AGENT SERVICE 9/01/22 95
POSTAGE 9/01/22 95
COPIES
BANL -BANNON LAKES- BPEREGRINO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/24/22	PAGE	6
*** CHECK DATES 07/01/2022 - 09/30/2022 ***	BANNON LAKES - GENERAL FUND
BANK A BANNON LAKES-GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/01/22 95	202209 310-51300-41000	*	51.40
TELEPHONE
GOVERNMENTAL MANAGEMENT SRVCS LLC	5,093.32 001114
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/13/22 00090	8/01/22 JAK08220 202208 320-57200-45300	*	771.19
AUG JANITORIAL MAINT
JANI-KING OF JACKSONVILLE	771.19 001115
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/13/22 00078	7/31/22 3083156	202206 310-51300-31500	*	750.00
JUN GENERAL COUNSEL
KUTAK ROCK LLP	750.00 001116
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/13/22 00013	9/01/22 13270	202209 330-53800-46200	*	11,601.51
SEP LANDSCAPE MAINTENANCE
LANDCARE GROUP, INC.	11,601.51 001117
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/13/22 00094	8/12/22 7149443	202208 320-57200-60100	*	279.00
HAMMER DUMBBELL 30LB
LIFE FITNESS	279.00 001118
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/13/22 00014	9/01/22 148	202209 320-57200-45200	*	911.00
SEP POOL MAINTENANCE
9/01/22 148	202209 320-57200-46001	*	1,676.33
SEP CONTRACT ADMIN
9/01/22 148	202209 320-57200-34000	*	5,150.00
SEP FACILITY MANAGEMENT
RIVERSIDE MANAGMENT SERVICES, INC	7,737.33 001119
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/23/22 00013	8/31/22 13293	202208 330-53800-46400	*	673.25
AUG IRRIGATION MAINT SRV
LANDCARE GROUP, INC.	673.25 001120
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/23/22 00064	9/19/22 5632	202209 300-15500-10000	*	375.00
MEETING ROOM EVENT 11/6
RENAISSANCE RESORT	375.00 001121
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/23/22 00014	7/01/22 143	202207 320-57200-45200	*	911.00
JUL POOL MAINT SERVICES
7/01/22 143	202207 320-57200-46001	*	1,676.33
JUL CONTRACT ADMIN
7/01/22 143	202207 320-57200-34000	*	5,150.00
JUL FAC MANAGEMENT
RIVERSIDE MANAGMENT SERVICES, INC	7,737.33 001122
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/23/22 00062	8/30/22 34482	202208 320-57200-60000	*	1,836.00
RPRD A/C UNIT
THIGPEN HEATING AND COOLING INC.	1,836.00 001123
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	213,624.74 BANL -BANNON LAKES- BPEREGRINO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/24/22	PAGE	7
*** CHECK DATES 07/01/2022 - 09/30/2022 ***	BANNON LAKES - GENERAL FUND
BANK A BANNON LAKES-GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#

TOTAL FOR REGISTER	213,624.74

BANL -BANNON LAKES- BPEREGRINO

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

Invoice

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

Invoice #: 93
Invoice Date: 7/1/22
Due Date: 7/1/22
Case:
P.O. Number:

Description	fl'	Hours/Qty	Rate	Amount
Management Fees -July 2022	I, 3 /0
Website Administration -July 2022 Information Technology-July 2022 Dissemination Agent Services - July 2022 Office Supplies
Postage
Copies
Telephone	\,	'3\0 •St,, LJ10	57 '.) , .)'-(0
'53 D
3 S")
") I 1,o
S' I D
y-z_,0
/1-5"		3,900.00	3,900.00	
			100.00	100.00	
			150.00	150.00	
			708.33	708.33	
			0.66	0.66	
			11.20	11.20	
			20.55	20.55	
			6.29	6.29	

Total	$4,897.03	
Payments/Credits	$0.00	
Balance Due	$4,897.03	

Invoice	
Date
6/17/2022	Number
JAK06220530	
Due Date
6/30/2022	Cust#
486021	
Invoice Amount
$771.19	Amount Remitted	

Remit To:

J'anL-"'

i:;i	JANI-KING OF JACKSONVILLE
-Z,W,@@75700  ST. AUGUSTINE
.	·c!!J ROAD
11,,,f ck,.;	JACKSONVILLE, FL 32207
(904) 346-3000

Sold To:
BANNON LAKES
435 BANNON LAKES BLVD ST AUGUSTINE, FL 32095

For:
Same as Sold To

Make All Checks Payable to: JANI-KING OF JACKSONVILLE RETURN THIS PORTION WITH YOUR PAYMENT

Sold To:
BANNON LAKES

JANI-KING OF JACKSONVILLE

Commercial Cleaning Services
(904) 346-3000

For:
Same as Sold To

435 BANNON LAKES BLVD ST AUGUSTINE, FL 32095

Invoice No	Date	Cust No	SlsmnNo	PO Number	Franchisee	Due Date	

JAK06220530	
6/17/2022	486021	
CRISTINA TRELLE		KINGDOM HANDS INVESTMENTS, LLC	6/30/2022	
Quantity	Description	Unit Price	Extended Price	
1	
MONTHLY CONTRACT BILLING AMOUNT FOR JUNE	$771.19	$771.19	
	EFFECTIVE 6/3/22			
		Amount of Sale	$771.19	
		Sales Tax	$0.00	
	Make All Checks Payable to:	Total	$771.19	
	JANI-KING OF JACKSONVILLE			

Approved 7.7.22 Denise Powers
Janitorial Maintenance: 1.320.57200.45300

Invoice	
Date
7/1/2022	Number
JAK07220299	
Due Date
7/31/2022	Cust#
486021	
Invoice Amount
$771.19	Amount Remitted	

Remit To:
i::';,'	JANI-KING OF
daDL_.a	JACKSONVILLE
- L£l(o75700 ST. AUGUSTINE
.	•c!!f ROAD
11.- ,f e/,,,,,;	JACKSONVILLE, FL 32207
(904) 346-3000

Sold To:
BANNON LAKES
435 BANNON LAKES BLVD ST AUGUSTINE, FL 32095

For:
Same as Sold To

Make Al! Checks Payable to: JANI-KING OF JACKSONVILLE RETURN THIS PORTION WITH YOUR PAYMENT

Sold To:
BANNON LAKES

JANI-KING OF JACKSONVILLE
Commercial Cleaning Services
(904) 346-3000

For:
Same as Sold To

435 BANNON LAKES BLVD ST AUGUSTINE, FL 32095

Invoice No	Date	CustNo	SlsmnNo	PO Number	Franchisee	Due Date	

JAK07220299	7/1/2022	
486021	
CRISTINA TRELLE		KINGDOM HANDS INVESTMENTS, LLC	7/31/2022	
Quantity	Description	Unit Price	Extended Price	
1	
MONTHLY CONTRACT BILLING AMOUNT FOR JULY

Make All Checks Payable to:
JANI-KING OF JACKSONVILLE	$771.19	$771.19	
		Amount of Sale	$771.19	
		Sales Tax	$0.00	
		Total	$771.19	

Approved 7.7.22 Denise Powers

9o

Janitorial Maintenance: 1.320.57200.45300
Pr

'rt

"\Lf

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

Invoice

Terms	Date	Invoice#	
Net30	7/1/2022	13131	

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

Approved 7.5.22 Denise Powers
Landscape Maintenance 1.330.53800.46200

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

\, "33D · S'3�0.0- Ljy -U::0
\ ,'Pr	1	12,642.14	12,642.14	

Attn. Denise Powers		Total	$12642.14	
		Payments/Credits	$0.00	
	Balance Due	$12,642.14	

"'Your ntertainment Conne]onl"

net

INVOICE

p.o. Box 23213
Jacksonville, FL. 32241
(904) 607-7111

TO:
Bannon Lakes / Marni 435 Bannon Lakes Blvd St. Augustine, FL 32095 904.907.1100

FOR:
MC/DJ Member Back To school Event

INVOICE # 4303
DATE: JULY 5, 2022

OESCRIPTION	HOURS	RATE	AMOUNT	

08/06/22	MC/DJ Back to School Event	

11am-2pm		

$450.00	
TOTAL	$450.00	

Approved 7.5.22 Denise Powers Special Events 1.320.57200.49400

Make all checks payable to MagnetiX DJ Services.

Thank you for your business!

-		
	.&_.	..& ..
89 .. -NC	\:.9	I I
	---..!;; a  2!: 
MO &	- 	I
E		Invoice	
		Bouncers, Slides, and More Inc.	Qall:: August 6th, 2022	
		1915 Bluebonnet Way		
			Invoice Number: 08062022.01	
		Fleming Island, FL		
		32003		
	NameLAddress	Additional Details:		
	Attn: Denise Powers			
	Bannon Lakes			
	435 Bannon Lakes Blvd.			
	St Augustine, FL 32092			
	BannonManager@RMSNF.c			
DescriQtion	Quantitl£	Rate		Subtotal	Extended	
1	Waterwheel	1	$450.00		$450.00	$450.00	
2	20' Wet Slide	1	$320.00		$320.00	$320.00	
3	15'Wet Slide	1	$225.00		$225.00	$225.00	
4	Generator	1	$100.00		$0.00	$0.00	
5							
6							
7							
8							
9							
10							
11							
12							
13							
14							
15							
16							
17							
18							
19							
20							
 Comments:	

(	Pulte is donating $995.00 to pay for-the Back to School event.
Denise P. approved to pay.	Subtotal			$995.00	
	Sales Tax (0.0%)			N/A	
	Total			$995.00	

Approved 7.5.22 Denise Powers Special Events 1.320.57200.49400

* The vendor, Pulte will mail check to GMS WGV Office within 2 weeks per Denise Powers

YLfA

- ...

..

URl=ACES
1628 Vlrgls Way #6
Green Cove Spr1ngs, FL 32043

904-268-U88

Approved 7.11.22
Denise Powers-Amenity Center Manager Repairs & Maint: 1.320.57200.60000 Replacement tennis court net
'g''gf\

INVOICE
BILL TO	..._	

1440		
Attn. Denise Powers­	DATE	07/06/2022		
Amenity Center Manager
435 Bannon Lakes Boulevard Saint Augustine, FL 32095	TERMS	Due on receipt		
DESCRIPTION			AMOUNT	

Bannon Lakes Tennis Court Equipment				
As per Email/ Fax Quote dated June 24, 2022				

Per Quote- One new tennis net			
210.54	

JNVOTCE­

Melissa@courtsurfacesfla.com	BALANCE DUE	$210.54

Page 1 of 1

FREEDOM ,rf
PEST CONTROL
=	))))
3600 Peoria Rd. Suite 103
Orange Pak.. FL 32065

Service Slip/Invoice

INVOICE:	1087037	
DATE:	4/20/2022	
ORDER:	1087037	

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

\\ml
L,,.:a11,,11:  [106210]
Bannon Lakes CDD
Bannon Lakes Resident's Club 435 B Bannon Lakes Blvd
St. Augustine, FL 32092

!!!!=::titffi•-

Target Pest	Technician	Time In

03:0SPM
Purchase Order

I	Terms

2MARCUS
iWl-14fU§$

Marcus Lopez
Map Code	Time Out

DUE UPON RECEIPT	4/20/2022	Uc:JE276424

MONTHLY	Monthly Pest Control

$160.00
-

	SUBTOTAL	$160.00	
	TAX	$0.00	
	AMT.PAID	$0.00	
30	TOTAL	$160.00	
Approved 7/8/22			
Denise Powers	AMOUNT DUE	$160.00	
Pest Control 1.320.57200.54500			

i

Balance... oubtanJing oveir JO J.t.). from the tla.tr of \Crvke ttt.a) be subj ct 10 a late f t
ofth(' le-.scr of 1.s-i:t p?r month ( I X".1 per \ .tr) orth{' nuiimum alJn\\td by )i.lw.
Cus1omcr rec, to pay n,xrnedpen,es i;1lho e,cnt of colketion.

f lh:1d,_ o1d.110\\J1i.·tf:.•\· 1h, ....111,a. ll, ,, ,·1.mpt, 1 ,,n ·I 1H ,("f\ h,\... , ·ri !	I
.,ut! .1:.•r�-:- 11, I'·' rh...• ,·4htd �, 1 t\\.'·• •'I"' 1IILd .d.._,h.

	PLE \.SEP.\.\ FR<nl·1msl'.\\OICE	

Invoice

Terms	Date	Invoice#	
Net30	7/8/2022	13149	

Landcare 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

Approved 7.8.2022 Denise Powers
Landscape Contingency: 1.330.57200.46210
I :,A

Project	Project#	
Front Berm Gap	MlOl	
Description	Quantity	Rate	Amount	
Install an additional 15 Viburnum to fill inthe gap between the fence and the current				
berm.				

Viburnum, Sweet (Viburnum odoratissimum), #7	
15	
32.00	
480.00	
Labor, General	5	38.00	190.00	

Attn. Denise Powers	Total	$670.00	
	Payments/Credits	$0.00	
	Balance Due	
$670.00	

,_7

amazon business

Invoice
Invoice# 17N9-77CC-7MY9 I	July 01, 2022
PO# 1.320.57200.60000

For customer support, visit www.amazon.com/contact-us.

r/r

Invoice summary

Item subtotal before tax

Due 30 days from receipt of invoice

$1,463.12

Billing period	6/1/22 to 6/30/22

Account#	A1B8GH8ZE7KDUV
Payment terms Net 30

Shipping & handling Promos & discounts

$	0.00		
$	0.00

Total before tax Tax

$1,463.12
$	0.00

Registered business name
Bannon Lakes Community Development District

Bill to
Bannon Lakes Community Development District

Amount due	$1,463.12 USD

Pay by

Bernadette Peregrino
475WTOWN PL
114
SAINT AUGUSTINE, FL 32092

Electronic funds transfer (EFT/ACH/Wire)

Check

Template Name

Account name Bank name
Bank routing # (ABA) Bank account# (DDA)

Amazon Capital Services, Inc. Wells Fargo Bank
121000248
41630410891034988

Amazon Capital Services
PO Box 035184
Seattle, WA 98124-5184

Bannon Lakes Community Development District

SWIFT code (wire transfer)	WFBIUS6S

Include Amazon invoice number(s) in the descriptive field of your electronic funds transfer payment, or
Email ar-businessinvoicing@amazon.com to submit your remittance detail.

f'r
t  , ,-z.o, S 7 2- .IA"°
t- ,	,-

'

Invoice details

'(<_	G-F

Ship
#	date

Description

Qty

Unit price

Item subtotal before tax

Tax

6/7/22

Pentair 620429 MicroBrite Outdoor Backyard Patio Swimming Pool Spa Compact Bright Vibrant White LED Lights with 100 Foot Cord

ASIN:	Sold by: Unbeatbalesale.com, Inc.
808MWRBW5T
Order#  114-4627254-·1649804	Order date: June 07, 2022

4  $365.78

$1,463.12

0.000%

Total before tax Tax

$1,463.12
$0.00

a_m.a.z,on business

Invoice
Invoice# 17N9-77CC-7MY9

Amount due	$1,463.12

FAQs
How is tax calculated?
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Bannon Lakes
COMMUNITY DEVELOPMENT DISTRICT

General Fund

	Check Request		
Date	Amount	Authorized By	

July 19, 2022	$10,738.45	Sheryl Fulks	
	
Payable to:		
	Bannon Lakes CDD c/o BNY Mellon #37 DS 2016		

Date Check Needed:	
Budget Category:		

ASAP	1 l-300-20700-l0200		

	

	4/7/22 SJC TAX DIST 9	 4,738.30

	6/21/22 SJC TAX DIST 10		6,000.15	

	

	
10,738.45	

/Attach sunnortinn documentation for renuest.l	

Intended Use ofFunds Reauested·

'

'.Bannon .laR.es Community 2:>eveloyment 2:>f.strl.ct
:FY22 .Jilssessment 1tecefpts

ASSESSED TO	

# Units	SERIES 2016 DEBT SERVICE ASMNT	SERIES 2021 DEBT SERVICE
ASMNT	
FY 20
O&M ASMNT	

TOTAL ASMTS	
RREF III-P-EP ARAGON INVESTMENTS LLC (ACRES)	160.59	-	-	20,083.87	20,083.87	
RREF III-P-EP CYPRESS PARK FARMS LLC (ACRES)			-	18,435.82	18,435.82	
	147.41	-				
PULTE HOME COMPANY LLC
SUBTOTAL ADMIN O&M				21,353.31	
59,873.00	292,852.03 
331,371.72	
		154.00	
462.00	-	271,498.72	
271,498.72			
TAX ROLL ASSESSED	536	741,888.75	142,801.52	444,880.00	1,329,570.27	
TOTAL ASSESSED		741.888.75	414,300.24	504 753.00	1,660,941.99	

DUE/ RECEIVED	

BALANCE DUE	SERIES 2016 DEBT SERVICE
RECEIVED	SERIES 2021 DEBT SERVICE
RECEIVED	
FY 20
O&M RECEIVED	

TOTAL RECEIVED	
RREF 11I-P-EP ARAGON INVESTMENTS LLC (ACRES)	10,041.93
(0.02)
-	-
-
.	-
- 271,498.72	10,041.94
18,435.84
21,353.31	10,041.94
18,435.84
292,852.03	
RREF III-P-EP CYPRESS PARK FARMS LLC (ACRES)						
PULTE HOME COMPANY LLC						
SUBTOTAL ADMIN O&M	10,041.91		271,498.72	49,831.09	321,329.81	
TAX ROLL RECEIPTS	(250.74)	742,028.66	142,828.45	444,963.90	1,329,821.01	
TOTAL RECEIPTS / DUE	9,791.17	742,028.66	414,327.17	494 794.99	1,651,150.82	
DIRECTINVOICES DUE IN INSTALLMENTS OF 25% DUE 10/15/21, 1/1/22, 4/1/22, 7/1/22
LENNAR PHASE 48 DOES NOT HAVE BOND DEBT ISSUED AT THIS TIME ANTICPATED ISSUE DURING FY22 THERE IS AN ADDITIONAL $105,308 DUE FOR DEVELOPER CONTRIBUTION

	

DATE	SERIES 2016
DEBT SERVICE RECEIVED	SERIES 2021
DEBT SERVICE RECEIVED	
O&M RECEIVED	
TOTAL RECEIVED	
1	11104/21	3,503.22	674.31	2,100.74	6,278.27	
2	11117121	21,136.29	4,068.39	12,674.56	37,879.25	
3	11122121	78,946.90	15,195.99	47,341.19	141,484.09	
4	12/08/21	100,530.71	19,350.53	60,284.11	180,165.35	
s	12120/21	51,708.66	9,953.08	31,007.54	92,669.28	
6	01/14122	452,496.49	87,098.22	271,343.43	810,938.13	
INTEREST	1121122	9.41	1.81	5.64	16.86	
7	2/16/22	11,398.35	2,194.00	6,835.12	20,427.46	
8	317/22	11,560.18	2,225.15	6,932.16	20,717.49	
9	417122	4,738.30	912.04	2,841.36	8,491.70	
10	6121122	6,000.15	1,154.93	3,598.04	10,753.13	
TAX CERTS	6/16/22	-	-	-	-	
		-	-	-	-	
		-	-	-	-	
		-	-	-	-	
			-		-		-		-		
TOT ALT AX ROLL RECEIPTS		742,028.66	142,828.45	444,963.90	1,329,821.01	

TAX ROLL RECEIPTS

PERCENT COLLECTED DIRECT	0.00%	0.00%	83.23%	96.97%	
PERCENT COLLECTED TAX ROLL	100.02%	100.02%	100.02%	100.02%	
PERCENT COLLECTED	100.02%	100.01%	98.03%	99.41%	

Bannon Lakes
COMMUNITY DEVELOPMENT DISTRICT

General Fund

	Check Request		
Date	Amount	Authorized By	

July 19, 2022	
$69,941.65	Sheryl Fulks	

Pa able to:		
	Bannon Lakes CDD c/o BNY Mellon #76 DS 2021		

Date Check Needed:	

Budget Category:		

ASAP	11-300-20700-10300		

	
4/7/22 SJC TAX DIST 9	912.04	

	6/21/22 SJC TAX DIST I 0	 1,154.93

	7/20/22 PULTE ASMNT 7/1	 67,874.68	

	
	
69,941.65
-	

I Attach sunnortina documentation for renuest.I	.	

Intended Use of Funds Renuested·

21annon£.aR.es Community 1Jevelo_pment 1Jfstrict
:YY22 Jllssessment 1tecey,ts

ASSESSED TO	

#	

Units	SERIES 2016 DEBT SERVICE ASMNT	SERIES 2021 DEBT SERVICE ASMNT	
FY 20
O&M ASMNT	

TOTAL ASMTS	
RREF III-P-EP ARAGON INVESTMENTS LLC (ACRES)	160.59
147.41
154.00	.
.	.
.
271 498.72	20,083.87
18,435.82
21,353.31	20,083.87
18,435.82
292,852.03	
RREF I11-P-EP CYPRESS PARK FARMS LLC (ACRES)						
PULTE HOME COMPANY LLC						
SUBTOTAL ADMIN O&M	462.00		271,498.72	59,873.00	331,371.72	
TAX ROLL ASSESSED	536	741,888.75	142,801.52	444,880.00	1,329,570.27	
TOTAL ASSESSED		741,888.75	414,300.24	504,753.00	1,660 941.99	

DUE / RECEIVED	

BALANCE DUE	SERIES 2016 DEBT SERVICE
RECEIVED	SERIES 2021 DEBT SERVICE
RECEIVED	
FY 20
O&M RECEIVED	

TOTAL RECEIVED	
RREF 11I-P-EP ARAGON INVESTMENTS LLC (ACRES)	10,041.93
(0.02)
	.		-
.	.
-
271,498.72		10,041.94
18,435.84
21,353.31		10,041.94
18,435.84
292,852.03 	
RREF 11I-P-EP CYPRESS PARK FARMS LLC (ACRES)						
PULTE HOME COMPANY LLC						
SUBTOTAL ADMIN O&M	10,041.91	-	271,498.72	49,831.09	321,329.81	
TAX ROLL RECEIPTS	(250.74)	742,028.66	142,828.45	444,963.90	1,329,821.01	
TOTAL RECEIPTS / DUE	9,791.17	742,028.66	414,327.17	494,794.99	1,651.150.82	

DIRECT INVOICES DUE IN INSTALLMENTS OF 25% DUE 10/15/21, 1/1/22, 4/1/22, 7/1/22
LENNAR PHASE 48 DOES NOT HAVE BOND DEBT ISSUED AT THIS TIME ANTICPATED ISSUE DURING FY22 THERE IS AN ADDITIONAL $105,308 DUE FOR DEVELOPER CONTRIBUTION

	

DATE	SERIES 2016
DEBT SERVICE RECEIVED	SERIES 2021
DEBT SERVICE RECEIVED	
O&M RECEIVED	
TOTAL RECEIVED	
1	11/04/21	3,503.22	674.31	2,100.74	6,278.27	
2	11/17/21	21,136.29	4,068.39	12,674.56	37,879.25	
3	11/22/21	78,946.90	15,195.99	47,341.19	141,484.09	
4	12/08/21	100,530.71	19,350.53	60,284.11	180,165.35	
5	12/20/21	51,708.66	9,953.08	31,007.54	92,669.28	
6	01/14/22	452,496.49	87,098.22	271,343.43	810,938.13	
INTEREST	1/21/22	9.41	1.81	5.64	16.86	
7	2/16/22	11,398.35	2,194.00	6,835.12	20,427.46	
8	3/7/22	11,560.18	2,225.15	6,932.16	20,717.49	
9	4/7/22	4,738.30	912.04	2,841.36	8,491.70	
10
TAX CERTS	6/21/22
6/16/22	6,000.15
.
.	1,154.93
.
.	3,598.04
.
.	10,753.13
.
.	
		.	.	.	.	
		-	.	.	.	
		.	.	.	.	
TOT ALT AX ROLL RECEIPTS	742,028.66	142,828.45	444,963.90	1,329,821.01	

TAX ROLL RECEIPTS

PERCENT COLLECTED DIRECT	0.00%	0.00%	83.23%	96.97%	
PERCENT COLLECTED TAX ROLL	100.02%	100.02%	100.02%	100.02%	
PERCENT COLLECTED	100.02%	100.01%	98.03%	99.41%	

LOCALiQ
FLORIDA	ACCOUNT NAME
Bannon Lakes Cdd - Gms	ACCOUNT#
764131	PAGE#
1 ol 1	
	INVOICE#
0004695987	BILLING PERIOD
Jun 1- Jun 30, 2022	PAYMENT DUE DATE
July 20, 2022	
	
PREPAY
(Memo Info)

$0.00	UNAPPLIED
(included in amt due)

$0.00	
TOTAL AMOUNT DUE

$92.48	
BILLING ACCOUNT NAME AND ADDRESS	BILLING INQUIRIES/ADDRESS CHANGES	FEDERAL ID	
	1-877-736-7612 or smb@ccc.gannett.com	47-2390983	
Bannon Lakes Cdd - Gms 475 W. Town Pl. Ste. 114
Saint Augustine, FL 32092-3649	Legal Entity: Gannett Media Corp.
Terms and Conditions: Past due accounts are subject to interest al the rate of 18% per annum or the maximum legal rate (whichever is !ess). Advertiser claims for a credit related to rates incorrectly Invoiced or paid must be submitted in writing to Publisher within 30 days of the invoice date or the claim will be waived. Any credit towards future advertising must be used within 30 days of issuance or the credit wl11 be forfeited.
All funds payable in US dollars.	
111,1111'•II••111111I11h'I' II 11I111111111111111•h1111,II,11111•		

	0000764131000000000000046959870000924867177	

To sign-up for E-mailed invoices and online payments please contact abgspecial@gannett.com. Previous account number:
5ii52

Date	Description	Amount

6/1/22
6/9/22
6/27/22

Balance Forward PAYMENT - THANK YOU PAYMENT - THANK YOU

$163.61
-$86.29
-$77.32

Package Advertising:
Start-End Date Order Number	Description	PO Number	Package Cost	
6/30/22 7473277	Bannon Lakes Audit	Bannon Lakes Audit	$92.48	

·-------------P-L-EA-S-E-D-ET-A-C-H-A-ND--RE-T-U-RN-T-H-IS-P-O-R-TI-O-N   -W-IT-H-Y-OU-R-P-A-Y-ME-N-T-------------
LOCALiQ
FLORIDA	ACCOUNT NAME
Bannon Lakes Cdd - Gms	PAYMENT DUE DATE
July 20, 2022	AMOUNT PAID	
	ACCOUNT NUMBER
764131	INVOICE NUMBER
0004695987		
CURRENT DUE
$92.48	30 DAYS PAST DUE
$0.00	60 DAYS PAST DUE
$0.00	90 DAYS PAST DUE
$0.00	120+DAYS PAST DUE
$0.00	UNAPPLIED PAYMENTS
$0.00	TOTAL AMOUNT DUE

$92.48	
REMITTANCE ADDRESS (Include Account# & Invoice# on check)

CA Florida H81t!ings, LLC PO Box 1244
Cincinnati, OH 4§263-1244	TO PAY WITH CREDIT CARD PLEASE FILL OUT BELOW:
□VISA	□MASTERCARD	□DISCOVER □AMEX
Card Number					 Exp Date	--	 I	 I		CW Code	
	Signature	Date		
0000764131000000000000046959870000924867177

LOCALIQ
FLORIDA	PO Box 631244 Cincinnati, OH 45263-1244

PROOF OF PUBLICATION
Bannon Lakes Cdd - Gms Bannon Lakes Cdd - Gms 475 W Town Place, Ste 114

Saint Augustine FL 32092

STATE OF FLORIDA, COUNTY OF ST JOHNS

The St Augustine Record, a daily newspaper published in St Johns County, Florida; and of general circulation in St Johns County; and personal knowledge of the facts herein state and that the notice hereto annexed was Published in said newspapers in the issues
dated or by publication on the newspaper's website, if authorized,
on:
06/30/2022
and that the fees charged are legal.
Sworn to and subscribed before on 06/30/2022

LegalClerk	/	ffi	�	

Notary, State of WI, Mcommisyion expires

Publication Cost:	$92.48		
Order No:	7473277	# of Copies:	
Customer No:	764131	1	
PO#:	Bannon Lakes Audit		

THIS IS NOT AN INVOICE!
Please do not use this form for payment remittance.

BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT REQUEST FOR PROPOSALS FOR ANNUAL AUDIT SERVICES

The Bannon Lakes Community Development District hereby requests proposals for annual finan­ cial auditing services. The proposal must provide for the auditing of the District's flnanciol records for the fiscal year ending September 30, 2022, with cm option for four addi­ tional annual renewals for five years of services total. The District Is a local unit of spedol-purpose govern­ ment created under Chapter 190, Florida Statutes, for the purpose of financing, constructing, and main­ taining public infrastructure. The District is located In St. Johns County and has a general fund.
The Auditing entity submitting a proposal must be duly licensed under Chapter 473, Florlda Statutes and be quaHfied to conduct audlts in accordance wifh "Government Auditing Standards,'' as adopted by the Florida Board of Accountancy. Audits shall be conducted in accor­ dance with Florido Law and particu­ larly Section 218.39, Florido Statutes, and the rules of the Florida Auditor General.
Proposal packages, which include evaluation criteria and instructions to proposers, ore available from the District Manager at the address and telephone number llsted below.
Proposers must provide one ( l) hard copy and one (1 J electronic copy of their proposal to GMS, LLC, District Manager, 475 West Town Place, Suite 114, World Golf Vi!lage,
St. Augustine, Florida 32092, tele­ phone (904) 940-5850, in an envelope marked on the outside "Auditing Services - Bannon Lakes Commu­ nity Development District." Propas­ als must be received by Wednesday, July 20, 2022, 2:00 p.m., at the office of the District Manager. The District reserves the right to reject any and all proposals, make modifi­ cations to the scope of the work, and waive any minor informalities or irregularifles In proposals as 1t deems appropriate. Please direct all questions regarding this Notice to
the District Manager.
Bannon Lakes Communltv Development District
James Oliver, District Manager
Pub: June 30, 2022; 4'7473277

KATHLEEN ALLEN
Notary public.
State of Wisconsin

Page 1 of 1

Art Lancaster	July 13, 2022		
Bannon Lakes, COD	Project No:	13061.29000	
c/o Governmental Management Services	Invoice No:	0203893	
475 West Town Place			
Suite114			
St. Augustine, FL 32092			
Project	13061.29000	Bannon Lakes Forcemain-Construction Administration	
Professional Services rendered throllgh July 2, 202?				
Professional Personnel				
	Hours	Rate	Amount	
Senior Engineer				
Katsaras, George	6/18/2022	1.00	195.00	195.00	
Totals	1.00		195.00	
Total Labor			195.00	

Outstanding Invoices

Invoice Total this Period =======$1=95=.0=0

Number	Date	Balance	
0198738	7/12/2021	9,075.26	
0202430	4/12/2022	.01	
0202911	5/11/2022	1,305.00	
0203400	6/8/2022	1,364.37	
Total		11,744.64	

I ,?>10.077•511
'1 A

En9land• Thim) & ffiillar,lnc.
OOINEERS • PIANNERS • SIJAVEYOI\S •GIS • LJ.NOSCAPEARCHITECTS
!4ll5CldSLA"1"s1ileRoad•Moon�lle.floooa3225S•tel904,642.0000•fax90H46-�4$5 CA-00002584 Lc-oc«l3\6

INVOICE #1947

ISSUED:
Jul 15,2022

DUE:

Jul 15,2022

RECIPIENT:	Bannon Lakes COD
Denise Powers
435 Bannon Lakes Boulevard St Augustine, Florida 32095

Servicing Nocatee, Ponte Vedra and Jacksonville Local Business, Local Owners

Phone: (904) 329-5279
Email: info@HydroKleenPW.com Website: https://HydroKleenPW.com

For Services Rendered

Press washing main community entrance monuments.fencing and sidewalk area.

PRODUC:m z SERVICE	DESGRlPmtClN	om¥.	UNlli
_	_	.	PRICE	TClliAL	
Jun 16, 2022					
Pressure Wash	Front Entrance Signs	2	$175.00	$350.00	
Pressure Wash	Cleaned specified 112 of sidewalk at entrance	2134	$0.15	$320.10	
FENCE	Cleaned specified ft2 of vinyl fence, both sides, and brick pillars	377	$1.00	$377.00	

Approved 7.19.22 Denise Powers
Repairs/Maintenance 1.320.57200.60000
en A

Thank you for your business, and be sure to schedule your recurring appointment for the best appointment times.

Please contact us with any questions regarding this invoice.

Total	$1,047.10

HEATING &COOUNG. INC.
Since 1962
2801 Dawn Rd
Jacksonville, FL 32207-7903
Phone: (904) 448-1962
service@thigpenhvac.com

Invoice
Number: 33155
Date: 7/12/2022
Account No: 126153
Terms: NET DUE UPON RECEIPT
Reference: Order 33155 Service Advisor: Ernie Hudson
Customer PO#:

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

7/12/22 Trane make-up air unit:

NOTES

Service Address:
Bannon Lakes Amenity Center
435 Bannon Lakes Blvd St. Augustine, FL 32095

Storm over the weekend more than likely knocked off the communicating board, power was cycled to the air handler but not to the condenser which controls the low voltage. Cycled power, system came out fully with Stage 1 approximately 5 minutes after and stage two came on three minutes after stage one came on. Operating pressures for stage 1 was low pressure 129.3 high pressure 333.0 return 86° Supply 57° stage 2 low pressure 131.7 high pressure
384.8. Staff has been instructed on How to cycle power properly to troubleshoot before calling us, system is running on both stages upon departure.

Item	Description	Qty	Unit	Price	Extended_	
COMM-LABOR	Commercial labor	1.75		$98.00	$171.50	
MISC-ENVIRON-FEE	Misc. Supplies & Enviromental	1.00		$20.00	$20.00	
	Equipment					
Type	Model
COND	TTA090H300M	Brand	Serial
TRA	16512l83YA		Age Covetage
5		Exp	
AIRH	TWE090E300M	TRA	17033NJABA		5			

TERMS AND CONDITIONS
Net due on day of installation, or in accordance with financing agreement. The Seller retains the title to all materials and property listed herein until payments have been made in fulL Accounts not paid within thirty (30) days of notice of invoice are in default and a late payment charge of 1 - ½ % per month will be added. Buyer agrees to any reasonable attorney or collection fees Incurred by Seller in securing payment for this

	Non-Taxable:	$191.50	
	Taxable:	$0.00	
Approved 7.19.22	Sub Total:	$191.50	
Denise Powers
Repairs/Maintenance: 1.320.57200.60000	Sales Tax: Freight:	$0.00	
	Total:	$191.50	
	Total Paid:		
	Total Due:	$191.50	

CACO56729	CACO56726	CN208226

Bannon Lakes
COMMUNITY DEVELOPMENT DISTRICT

General Fund

	Check Request		
Date	Amount	Authorized By	
August I, 2022	$3,084.00	Jim Oliver	
	
Pa able to:		

Bannon Lakes CDD Ca ital Reserve #56 A

I

Date Check Needed:	Budget Category: ASAP	 l.300.53800.10000

	

FY22 Canital Reserve Fund Bude:et Transfer	

	

	

(Attach suooortinq documentation for reauest.)	

Intended Use ofFunds Reouested·

From: Clever Fitness LLC
4255 US HWY 1 South Ste18 #317
Saint Augustine FL. 32086
Email: cleverfitness2020@gmail.com
Cell: 434-227-8079

Bill to:
Bannon Lakes Community Bannon Lakes Blvd
Saint Augustine FL 32095

Please make allpayments to Clever Fitness LLC

INVOICE
Service	07/20/22 Date:
Invoice#:  0166

Otv.	Descriotion	Unit Price	Line Total	
I	Preventive Maintenance Ouarter 3 2022	$ 497.00	$ 497.00	

				

	Sub-total:	$ 497.00	
	Tax
Exemnt	$ 00.00	
	Total	$ 497.00	

0
Approved 7/21/22 Denise Powers
132057200 60100 FITNESS CTR- REPAIRS/SUPPLIES

Bannon Lakes, COD	July 11, 2022		
c/o Governmental Management Services	Project No:	13061.30000	
475 West Town Place Suite 114
St Augustine, FL 32092	Invoice No:	0203685	

Project	13061.30000	Bannon Lakes COD (WA#2) State Mandated Storm Water Analysis
(20 years)
Professional Services rendered through July 2, 2022		
Professional Personnel		
	Hours	Rate	Amount	
Project Manager
Milligan, Neal	6/4/2022	
1.50	
190.00	
285.00	
Milligan, Neal	6/11/2022	.50	190.00	95.00	
Milligan, Neal	6/18/2022	3.00	190.00	570.00	
Milligan, Neal	6/25/2022	1.00	190.00	190.00	
Engineering/Landscape Designer				
Dreher, Al	6/11/2022		4.00	140.00	560.00		
Dreher, Al	6/18/2022		.50	140.00	70.00		
Senior Engineer
Katsaras, George	
6/25/2022		
.50	
205.00	
102.50		
Totals			11.00		1,872.50		
Total Labor						1,872.50	
		Current		Prior	To-Date		
Total Billings		1,872.50		0.00	1,872.50		
Contract Limit					15,000.00		
Remaining					13,127.50		

Invoice Total this Period	$1,872.50

I 1

? /d,S/1,,I/

l'fr

England·Thim & miller.Inc.
Ell811iEERS •l't.ANNERS • SllfWEVOftS •OIS•LIINDSCl\l'E I.RCHITI:CTS
!4miQ'dSlAogusir,eAoad•J1�1•,Aood•32268•1el904.a.12-8900•!.x004·�
CA-OJ0025 LC-OOCIOa\t

INVOICE:	1094915	
DATE:	7/20/2022	
ORDER:	1094915	

FREEDOM ,rf

1

PEST CONTROL

J

904•272-BUGS (28471	)
fllll'O@l'li!i!l!OOMl'lim:Oi\lfflOl.Fl.Co.ilJ
3600 Peoria Rd. Suite 103 Orange Park, FL 32065

lllll T,	[106210]
Bannon Lakes COD
Bannon Lakes Resident's Club
435 B Bannon Lakes Blvd St. Augustine, FL 32092

\\'<11 f,
I .,,L·;t11n11:  [106210]
Bannon Lakes COD
Bannon Lakes Resident's Club
435 B Bannon Lakes Blvd St. Augustine, FL 32092

WWl:i•!d
7/20/2022

ju/I
01:02 PM
• •

2MARCUS
l@Efflifa I

M■roua Lopez

ii, fii,■I
lliilJt i•:t!■

DUE UPON RECEIPT	7/20/2022	Lio:JE276◄2◄

MONTHLY	Monthly Pest Control		$160.00	
		SUBTOTAL	$160.00	
		TAX	$0.00	
		AMT. PAID	$0.00	
		TOTAL	$160.00	

Approved 7/21/22	

Denise Powers
1 320 57200 54500 PEST CONTROL

AMOUNT DUE	$160.00

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Cn:,hrnld j I..-:·: t11 p;i\' a•Xlll\'J expe1l't� -in the cvt1H ,if r1,Jk�·ti,l1L	•

I :,,·,,1,; .,, l,;r,•1•.l;d:x ti,, ,.,11,;,,,-1.  ,·,,"'l'!,1:, H ,I ;:!i "'I'(.,·, 1.·,,;I.·; ,I
.11,i .,·_•is.·!.· p ,:, 1h_- ,-,"•"I··'-" t", .,,,,·,·,1J,_ I _,h,, ,·

Irrigation• landscape• Maintenance

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

Invoice

Terms	Date	Invoice#	
Net 30	6/30/2022	13173	

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

Project	Project#	
Bannon Lakes CDD	MlOl	
Description	Quantity	Rate	Amount	
Irrigation Maintenance Service for June� see attached list.

I 'S fl
Approved 7/26/22 Denise Powers Irrigation Repairs 1.330.53800.46400	1	3,757.25	3,757.25	

Attn. Denise Powers		Total	$3,757.25	
		Payments/Credits	$0.00	
		Balance Due	$3,757.25	

t

�\,\t1_
Landca\re 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

Terms	Date	Invoice#	
Net 30	7/8/2022	13150	

Approved 7.8.2022 Denise Powers

Invoice

Landscape Contingency: 1.330.57200.46210

Project	Project#	
Amenity Center Pool Pump Area	MlOl	
Description	Quantity	Rate	Amount	
Remove & replace Podocarpus damaged by leaking pool pump				
Podocarpus, Maki (Podocarpus machrophyllus 'Maki'), #7	7	40.00	280.00	
Labor, General	3	38.00	114.00	
Dump Fee, Per Trip	1	20.00	20.00	

-�	CHANGE ORDER #1 --~
July 8, 2022
> Removed 1 IR Modifications. (-$50.00) Total change to estimate -$50.00				

Attn. Denise Powers	Total	$414.00	
	Payments/Credits	$0.00	
	Balance Due	$414.00	

Bannon Lakes COD

Date Location	Description	Material	Labor	Total Cost

6/2	Bannon Lakes Blvd.	(6) MPRs, (3) 6Ps, 300 ft. 2-wire	$	379.50	$  228.00	$	
6/3	Amenity Center	10" round valve box lid, (2) 6Ps, (2) MPRs	$	28.50	$	76.00	$	
6/9	Zones 26-30	440 ft. 2-wire, (2) 1O" round valve boxes,	$	478.25	$  304.00	$	
		(6) DBYs				
6/10	Front entrance	(4) 6Ps, (8) MPRs, Hunter solenoid, (2)	$	480.00	$  152.00	$	
		ICD100 decoders				
6/13	Duran Drive	(4) 6Ps, (5) MPRs	$	77.50	$	38.00	$	
6/14	Front entrance, Zones	Hunter solenoid, (2) ICD100 decoders	$	374.00	$	38.00	$	
	55-57
Amenity Center	
(3) MPRs	
$	28.50	
$	38.00	
$	
	Front berm	(15) 1/2" poly couplings, 20 ft. poly tube	$	25.00	$  152.00	$	
6/16	Bannon Lakes Blvd.	Rain Bird solenoid	$	33.00	$	19.00	$	
	Amenity Center	6P, nozzle	$	9.50	$	19.00	$	
6/20	Dog Park	Rain Bird solenoid	$	33.00	$	38.00	$	
6/21	Dog Park	Rain Bird 1-statlon decoder, Rain Bird	$	235.50	$	38.00	$	

6/23	
Amenity Center	solenoid, (4) DBYs
Rain Bird solenoid, (4) 6Ps, (6) nozzles	
$	75.00	
$	57.00	
$	
	Dog Park	Rain Bird 1-station decoder, (4) DBYs	$	202.50	$	38.00	$	
6/30	Bannon Lakes Blvd.	6P, MPR, nozzle, (4) DBYs	$	24.50	$	38.00	$	

607.50
104.50
782.25

632,00

115.50
412.00

66.50
177.00
52.00
28.50
71.00
273.50

132.00
240.50
62.50

Total Due	$ 3,757.25

Riverside Management Services, Inc
Jacksonville, FL 32257 9655 Florlda Mining Blvd. W.

BIii To:
Bannon Lakes COD
9655 Florida Mining Blvd W
Sulte305 Jacksonville, FL 32257

Invoice

Invoice#: 147
Invoice Date: 8/17/2022
Due Date: 8/17/2022
Case:
P.O. Number:

.:·..• , ·: ··-_i · ,=- ---:., ; x;, : _;· z.·-,:  -: ·;  :,.,::  -  :2°:  ;  9en30:::·,_.:  <_ :'_. _.••:·._·_:::···:.·;··:\_-::·-':;'-'._,_-:_'·:·•:-·'_..  ••::c;_:;:  ;Y  i i: -  -}:::\:\  1e2:;s;:,= :Yi i  :- ,:·:··,
Facility Maintenance July 1 - July 31, 2022	1,106.81	1,106.81
Ma1ntenance::sup[illeif':''· ·,,.c:"''""='"""·'i"+'	...	...	• "'·.As:4o ,... •.,:,•·,:c:45:-10

Approved 8/18/22 Denise Powers
Grounds Maintenance $345.66: 1.330.53800.46100 Facility Maintenance $761.15: 1.320.57200.45100 Repairs & Maintenance $45.40: 1.320.57200.6000				

Total	$1,152.21	
Payments/Credits	$0.00	
Balance Due	$1,152.21	

RMS			BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT MAINTENANCE BILLABLE HOURS
FOR THE MONTH OF JULY 2022	

Date	
Hours	
Employee	
Description	
7/1/22		K.B.	Put chairs away in clubhouse, checked and changed all trash receptacles, cleaned basketball	
			court, checked tape on hoop	
7/5/22	2	K.B.	Removed debris from roadways, around amenity center and field, checked and changed	
			all trash receptacles, emptied and restocked dog waste receptacles, cleaned off basketball	

7/7122	
3	
K.B.	courts
Blew leaves and debris off sidewalks, walking paths, basketball courts and tennis courts,	
			emptied and restocked dog waste receptacles, checked and changed all trash receptacles,	
			brushed off basketball courts of bird feces	
7/8/22	1	K.B.	Straightened and organized chairs, fixed deck table, fixed weather stripping on clubhouse	
			door, removed debris on main road and bum	
7/11/22		K.B.	Blew leaves and debris off tennis courts, basketball court, playground and amenity sidewalk,	
			checked and changed all lrash receptacles, emptied and restocked all dog waste receptacles,	
			cleaned bird feces off basketball courts, checked playground bolts and chains	
7/12/22	1	K.B.	Installed blind in office, checked and changed all trash receptacles, emptied and restocked	
			all dog waste receptacles, removed debris on main road	
7/13/22		K.B.	Straightened and organized furniture, checked and changed all trash receptacles, emptied	
			and restocked all dog waste receptacles, emptied trash in fitness center	
7/14/22	6	K.B.	Pressure washed gym outside, cleaned gym bathroom walls, pressure washed outside	
			couch and chairs, checked and changed all1rash receptacles	
7/15/22	0.5	K.B.	Checked and changed all trash receptacles, emptied and restocked all dog waste receptacles	
7/16/22	1	K.B.	Fixed two lights in men's restroom	
7/17/22	1	K.B.	Moved chairs out of closet in clubhouse	
7/18/22		K.B.	Checked and changed an trash receptacles, emptied and restocked all dog waste receptacles	
7/21/22	4	K.B.	Cleaned men's and women's bathroom walls, put spikes back on back of basketball court.	
			checked and changed all trash receptacles, emptied and restocked all dog waste receptacles,	
			emptied trash receptacles in gym, cleaned tops of trash receptacles, removed debris	
			around amenity center, blew leaves and debris off sidewalks and courts	
7/22/22	1	K.B.	Blew leaves and debris off pool deck, removed debris off main road, checked and changed	
			all trash receptacles, emptied and restocked dog waste receptacles	
7126122	3	P.S.	Blew leaves and debrls off walkways and pool deck, straightened and organized pool furniture,	
			checked and changed all trash receptacles, emptied and restocked all dog waste receptacles	
7/27/22	1.5	K.B.	Blew leaves and debris off walkways, basketball courts and tennis courts, cleaned bird feces	
			off basketball courts, removed debris off main road, checked and changed all trash receptacles	
7/28/22	1.5	K.B.	Changed light bulb in palking lot, installed owl and hawk at tennis and basketball court, removed	
			debris on main road	
7/29/22	0.5	K.B.	Blew leaves and debris off basketball courts and tennis courts, checked and changed all	

		trash receptacles, emptied and restocked all dog waste receptacles	
TOTAL		31				
MILES	
	49			•Mileage is reimbursable per section 112.061 Florida Statutes Mileage Rate 2009-0.445	

BANNON LAKES

MAINTENANCE BILLABLE PURCHASES

Period Ending 08/05122

DISTRICT
BL
BANNON LAKES	7/25/22
7/25/22
7/25/22
7/25/22
7/25/22
7/25/22

SUPPLIES

Fittings, PVC, Adapters Primer Cement
Cloth Sand Paper Schedule 40PVC Adaptor
Schedule 40PVC Adaptor x 3/4" Thread Seal Tape

PRICE	EMPLOYEE
17.54	J.L.
15.99	J.L.
5.66	J.L.
1.18	J.L.
3.44	J.L.
1.60	J.L.
TOTAL =d$ 45;;;;,;;;40:;,

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

Invoice#: 94
Invoice Date: 8/1/22
Due Date: 8/1/22
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - August 2022 Website Administration -August 2022 Information Technology-August 2022
Dissemination Agent Services -August 2022 Office Supplies
Postage Copies		3,900.00
100.00
150.00
708.33
0.39
7.40
109.65	3,900.00
100.00
150.00
708.33
0.39
7.40
109.65	

Total	$4,975.77	
Payments/Credits	$0.00	
Balance Due	$4,975.77	

\ --

MAKE CHECK PAVARI E JO·

Pl EASE EU I 
I VISA I  ••  ,]	OJIJ Rf! 	OW IE PAYING RYCBEPIT CARP	
CARD NUMBER	EXP. DATE	
SIGNATURE	AMOUNT PAID	

The Lake Doctors, Inc.

�,,':"''.'.�"�,-,o,,o""ce'c,'"  .,,_•

Po Box 20122
Tampa, FL 30622-0122
(904) 262-5500

□ Please check if address below is incorrect and indicate change on reverse side
BANNON LAKES COD
Denise Powers 475 W Town Place Suite 114
St Augustine, FL 32092

00000000116522001000000000831700000006133861

ACCOUNT NUMBER	DATE	BALANCE
723475	7/29/2022	$613.38

The Lake Doctors Po Box 20122
Tampa, FL 30622·0122

Please Return this portion with your payment

Invoice 653662	PO#

Date	Description	Quantity	Amount	Tax	Total		
435 BANNON LAKES BLVD, ST AUGUSTINE, FL ST AUGUSTINE, FL 32092
5/1/2022	QB Balance	$610.33	$39.67	$650.00

Discount	$0.00
Adjustment	$0.00		
Account#723475	Lie#:	AMOUNT DUE	
 650.00

Approved 7/29/22 Denise Powers
Lake Maintenance: 1.330.53800.46800
l7M

	MAKE CHECK PAYARI f m·	

Pl EASE EU I 	01/T Bf) OW		PAYING BY CREDIT CARD	
CARD NUMBER	EXP. DATE	I	
SIGNATURE	AMOUNT PAID	I	

�\1,\..c	
The L.,kc DocWr5, Inc.
""'"-"-"-"-""""""'-�"'�"'""'''c.•.·,,,.,,--,,:
Po Box 20122
Tampa, FL 30622-0122
(904) 262-5500

ACCOUNT NUMBfR	DATE	BALANCE	
723475	7/29/2022	$613.38	

□ Please check if address below is incorrect and indicate change on reverse side

BANNON LAKES CDD
Denise Powers 475 W Town Place Suite 114
St Augustine, FL 32092

00000000116522001000000000831600000006133862

The Lake Doctors
Po Box 20122
Tampa, FL 30622-0122

Please Return this portion with your payment

Invoice 671496	PO#

Date	Description	Quantity	Amount	Tax	Total		
435 BANNON LAKES BLVD, ST AUGUSTINE, FL ST AUGUSTINE, FL 32092
7/1/2022	QB Balance	$610.33	$39.67	$650.00

Discount	$0.00
Adjustment	$0.00		
Account#723475	Lie#:	AMOUNT DUE	
 650.00

Approved 7/29/22 Denise Powers
Lake Maintenance: 1.330.53800.46800

"t\A-.1t
Landcare Group
Irrigation• Landscape• Maintenance
35 Enterprise Drive
Bunnell, FL 32110
(386) 586-3321

Invoice

Terms	Date	Invoice#	
Net30	8/1/2022	13207	

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

Project	Project#	
Bannon Lakes CDD	Mtol	
Description	Quantity	Rate	Amount	
Monthly maintenance for the month of -August

Approved 8/1/22 Denise Powers
La eMai_n.t-e---n, ance: 1.330.53800.46200	1	11,601.51	11,601.51	

Attn. Denise Powers		Total	$11601.51	
		Payments/Credits	$0.00	
	Balance Due	$11,601.51	

Invoice	Date
Invoice#

8/8/2022
131295608966

"'•#±

1707 Townhurst Dr
Houston TX 77043 ar@poolsure.com
800-858-POOL (7665)
www.poolsure.com	Terms	
Net20	
	Due Date	8/28/2022	
	PO#		
	Delivery Ticket #	Sales Order #1340494	
	Delivery Date	8/1/2022	
	Delivery Location	Bannon Lakes Pool	
BillTo
Riverside Management Services Bannon Lakes CDD
9655 Florida Minning Blvd West bldg 300 suite 305
Jacksonville FL 32257		Customer#	
13BAN025	
		AZ License#	#331721	

Ship To	Bannon Lakes COD 435 Bannon Lakes Blvd St. Augustine FL 32095	
LATE FEE: This constitutes notice under the truth in lending act that any accounts remaining unpaid after the due date are subject to 1 1/2% per month late charge and attorney fees.	
Item ID	Item	Quantity	Units	Rate	Amount	
115-300
160-050
135-057
135-010	Bleach Minibulk Delivered Pool Acid bulk by Gallon Stabilizer/CYA-Bag
Sodium Bicarbonate 50# bag

½	�	�c'	cc.Jl	450
30
1
1

D	gal
gal	1.85
3.19
75.00
28.00	832.50
95.70
75.00
28.00	

Approved 8.9.22 Denise Powers
Pool Chemicals: 1.320.57200.45210
i q \DI

Subtotal Shipping Cost (FEDEX GROUND)
Total
Amount Due

1,031.20
0.00
1,031.20
$1,031.20

Remittance Slip

Customer

Amount Due

$1,031.20

13BAN025
Invoice#
131295608966

Amount Paid		
Make Checks Payable To Poolsure
PO Box 55372
Houston, TX 77255-5372

1111111111111111111I III 11111
131295608966

 	 	

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

Bill To:
Bannon l.al<es COO
9655 Aorlda MiningBlvd W
Suite305 Jacksonville, FL 32257

Invoice

Invoice#: 146
Invoice Date: 7/19/2022 Due Date: 7/19/2022
Case:
P.O. Number:

Description	Hours/Qty	Rate

Amount

Faclilty Maintenance June 1 - June 30, 2022 Maintenance Supplies

1,276.88
48.48

1,275.88
48.48

Approved 7/21/22	 Denise Powers
1 330 53800 46100 GROUNDS MAINTENANCE $397.31
1 320 57200 45100 FACILITY MAINTENANCE $927.05

Total	$1,324.36 ','.
Payments/Credits		$0.00 Balance Due	$1,324.36

	_,,  ' ·,y-J..-
(¥*i'''

RMS			BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT MAINTENANCE BILLABLE HOURS
FOR THE MONTH OF JUNE 2022	

Date	
Hours	
Employee	
Description	
6/1/22	0.5	K.B.	
Emptied and restocked all dog waste receptacles, checked and changed all trash receptacles	
6/2/22		K.B.	Removed debris from roadways, around amenity center and field, checked and changed	
			all trash receptacles, emptied and restocked dog waste receptacles	
6/3/22		K.B.	Put JB weld on broken railing, fixed table in clubhouse that was loose	
6/4/22		K.B.	Fixed counter in women's restroom from sagging, checked JB weld joint on railing	
6/7/22	1.5	K.B.	Caulked counter top in women's restroom, removed deblis from roadways, around amenity	

6/8/22	
2	K.B.	center and field
Assisted putting temporary fix on lock on pool filter, blew leaves and debris off basketball	

6/9/22	
4	K.B.	court and sidewalks, checked and changed all trash receptacles
Blew leaves and debris off pool deck, patio, tennis courts and basketball courts, emptied and	
			restocked dog waste receptacles, organized patio furniture, raked holes under swings,	

6/10/22	
0.5	K.B.	inspected playground equipment, removed debris around amenity center and parking lot
Emptied and restocked all dog waste receptacles1 checked and changed all trash receptacles	
6/11/22	2	K.B.	Lifted storm drain cover out of storm drain	
6/13/22	1	K.B.	Blew leaves and debris off pool deck, checked and changed all trash receptacles, emptied	
			and restocked all dog waste receptacles	

6/14/22
6/16/22	5

6117122	2

6/18/22
6/20/22

6121/22	2

6122/22	2
6/23/22	4

6/27/22

6/28/22
6/29122

K.B.
K.B.

K.B.

K.B.
K.B.

K.B.

K.B.
K.B.

K.B.

K.B.
K.B.

Blew leaves and debris off sidewalk, tennis courts, basketball courts and round abouts Pressure washed pavllion furniture and trash receptacles, checked and changed all trash receptacles, adjusted toilet flush valve, hung pictures and corkboards in office
Blew leaves and debris off sidewalk, tennis courts and basketball courts, removed debris around amenity center, parking lot and main road, checked and changed all trash receptacles, emptied and restocked all dog waste receptacles
Fixed gates at zero entry of pool
Removed one swim lane from pool, blew leaves and debris off tennis courts, basketball courts, sidewalks and pavilion, checked and changed all trash receptacles
Light inspection, removed debris around amenity center, roadways and front berm, checked and changed all trash receptacles, emptied and restocked all dog waste receptacles
Fixed backsplash in men's restroom and recalked it, checked and changed all trash receptacles Assembled storage box for pool pump area, cleaned out and rearranged storage closet, checked and changed all trash receptacles, emptied and restocked all dog waste receptacles Removed bird feces from basketball courts, removed debris around amenity center and parking lot, checked and changed all trash receptacles, emptied and restocked dog waste receptacles Pressure washed basketball hoop, pole and backboard, used soap on bird feces on courts Installed spikes on basketball courts, checked and changed all trash receptacles, emptied
and restocked all dog waste receptacles, emptied trash in fitness center

TOTAL	35.5

MILES

	75	

•Mileage is reimbursable per section 112.061 Florida Statutes Mileage Rate 2009-0.445

BANNON LAKES	1

MAINTENANCE BILLABLE PURCHASES

Period Ending P7/05/22

DISTRICT BL
BANNON LAKES

DATE

6/8/22
6/8/22
6/8/22
6/8/22
6/8/22
6/8/22

SUPPLIES

Anvil Stool
Rubber Gasket Material Water Weld Epoxy
JB Weld Epoxy
4' Worm Gear Clamp (2)
6' Worm Gear Clamp (2)

PRICE	EMPLOYEE

13.66	J.L.
6.85	J.L.
7.80	J.L.
7.22	J.L.
6.10	J.L.
6.85	J.L.
TOTAL.===$=4=8.=48=

Riverside Management Services, Inc
9656 Florlda Mining Blvd. W. Building 300, Suite 305
Jacksonville, FL 32257

Bill To:
Bannon Lakes COD
9655 Florida Mining Blvd W Suite 805
Jacksonville, FL 32257

Description	Hours/Qty

Invoice

Invoice#: 145
Invoice Date: 8/1/2022
Due Date: 8/1/2022
Case:
P.o. Number:

Rate	Amount

1.320.57200.45200 - Pool Maintenance Services - August 2022		911.00	911.00	
1.320.57200.34000 - Facility Management - Bannon Lakes - August 2022		5,150.00	5,150.00	
1.320.57200.46001 - Contract Administration - August 2022		1,676.33	1,676,33	

				

Total	$7,737.33	
Payments/Credits	$0.00	
Balance Due	$7,737.33	

Please remit check payments to:
P.O. Box 3264
Jacksonville, FL 32206

Date	Invoice#	
8/5/2022	600093	

	 Invoice
1824 Phoenix Avenue
Jacksonville, FL 32206

BANNON LAKES COMMUNITY DEVELOPMENT (CDD) 475 WESTTOWN PLACE,STE 114
SAINT AUGUSTINE, FL 32092

Bi11 To

BANNON LAKES
435 BANNON LAKES BLVD ST AUGUSTINE, FL 32095

Ship To

P.O. Number	Terms	Rep	Ship	Via	Project	

071522-1	
Due on receipt	
JW	
8/5/2022			
Quantity	Item Code	Description	VIM	Price Each	Amount	
1	Labor	JW. REPLACED 45 FEET OF ZERO ENTRY GRATING ONPOOL
DATE OF SERVICE: 7/18/2022		270.95

864.00	270.95

864.00	
1 Parts Service					

'5q1-\				
		Approved 8.5.22 Denise Powers Repairs & Maintenance 1.320.57200.60000				
All work is complete!	Total		$1,134.95	
PLEASE NOTE:
DEPOSITS ARE NON-REFUNDABLE ONCE CONSTRUCTION HAS STARTED. CREDIT CARD PAYMENTS ARE SUBJECT TO A 2.5% PROCESSING FEE.

Riverside Management Services, Inc
Jacksonville, FL 32257 9655 Florlda Mining Blvd. W.

BIii To:
Bannon Lakes COD
9655 Florida Mining Blvd W
Sulte305 Jacksonville, FL 32257

Invoice

Invoice#: 147
Invoice Date: 8/17/2022
Due Date: 8/17/2022
Case:
P.O. Number:

.:·..• , ·: ··-_i · ,=- ---:., ; x;, : _;· z.·-,:  -: ·;  :,.,::  -  :2°:  ;  9en30:::·,_.:  <_ :'_. _.••:·._·_:::···:.·;··:\_-::·-':;'-'._,_-:_'·:·•:-·'_..  ••::c;_:;:  ;Y  i i: -  -}:::\:\  1e2:;s;:,= :Yi i  :- ,:·:··,
Facility Maintenance July 1 - July 31, 2022	1,106.81	1,106.81
Ma1ntenance::sup[illeif':''· ·,,.c:"''""='"""·'i"+'	...	...	• "'·.As:4o ,... •.,:,•·,:c:45:-10

Approved 8/18/22 Denise Powers
Grounds Maintenance $345.66: 1.330.53800.46100 Facility Maintenance $761.15: 1.320.57200.45100 Repairs & Maintenance $45.40: 1.320.57200.6000				

Total	$1,152.21	
Payments/Credits	$0.00	
Balance Due	$1,152.21	

RMS			BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT MAINTENANCE BILLABLE HOURS
FOR THE MONTH OF JULY 2022	

Date	
Hours	
Employee	
Description	
7/1/22		K.B.	Put chairs away in clubhouse, checked and changed all trash receptacles, cleaned basketball	
			court, checked tape on hoop	
7/5/22	2	K.B.	Removed debris from roadways, around amenity center and field, checked and changed	
			all trash receptacles, emptied and restocked dog waste receptacles, cleaned off basketball	

7/7122	
3	
K.B.	courts
Blew leaves and debris off sidewalks, walking paths, basketball courts and tennis courts,	
			emptied and restocked dog waste receptacles, checked and changed all trash receptacles,	
			brushed off basketball courts of bird feces	
7/8/22	1	K.B.	Straightened and organized chairs, fixed deck table, fixed weather stripping on clubhouse	
			door, removed debris on main road and bum	
7/11/22		K.B.	Blew leaves and debris off tennis courts, basketball court, playground and amenity sidewalk,	
			checked and changed all lrash receptacles, emptied and restocked all dog waste receptacles,	
			cleaned bird feces off basketball courts, checked playground bolts and chains	
7/12/22	1	K.B.	Installed blind in office, checked and changed all trash receptacles, emptied and restocked	
			all dog waste receptacles, removed debris on main road	
7/13/22		K.B.	Straightened and organized furniture, checked and changed all trash receptacles, emptied	
			and restocked all dog waste receptacles, emptied trash in fitness center	
7/14/22	6	K.B.	Pressure washed gym outside, cleaned gym bathroom walls, pressure washed outside	
			couch and chairs, checked and changed all1rash receptacles	
7/15/22	0.5	K.B.	Checked and changed all trash receptacles, emptied and restocked all dog waste receptacles	
7/16/22	1	K.B.	Fixed two lights in men's restroom	
7/17/22	1	K.B.	Moved chairs out of closet in clubhouse	
7/18/22		K.B.	Checked and changed an trash receptacles, emptied and restocked all dog waste receptacles	
7/21/22	4	K.B.	Cleaned men's and women's bathroom walls, put spikes back on back of basketball court.	
			checked and changed all trash receptacles, emptied and restocked all dog waste receptacles,	
			emptied trash receptacles in gym, cleaned tops of trash receptacles, removed debris	
			around amenity center, blew leaves and debris off sidewalks and courts	
7/22/22	1	K.B.	Blew leaves and debris off pool deck, removed debris off main road, checked and changed	
			all trash receptacles, emptied and restocked dog waste receptacles	
7126122	3	P.S.	Blew leaves and debrls off walkways and pool deck, straightened and organized pool furniture,	
			checked and changed all trash receptacles, emptied and restocked all dog waste receptacles	
7/27/22	1.5	K.B.	Blew leaves and debris off walkways, basketball courts and tennis courts, cleaned bird feces	
			off basketball courts, removed debris off main road, checked and changed all trash receptacles	
7/28/22	1.5	K.B.	Changed light bulb in palking lot, installed owl and hawk at tennis and basketball court, removed	
			debris on main road	
7/29/22	0.5	K.B.	Blew leaves and debris off basketball courts and tennis courts, checked and changed all	

		trash receptacles, emptied and restocked all dog waste receptacles	
TOTAL		31				
MILES	
	49			•Mileage is reimbursable per section 112.061 Florida Statutes Mileage Rate 2009-0.445	

BANNON LAKES

MAINTENANCE BILLABLE PURCHASES

Period Ending 08/05122

DISTRICT
BL
BANNON LAKES	7/25/22
7/25/22
7/25/22
7/25/22
7/25/22
7/25/22

SUPPLIES

Fittings, PVC, Adapters Primer Cement
Cloth Sand Paper Schedule 40PVC Adaptor
Schedule 40PVC Adaptor x 3/4" Thread Seal Tape

PRICE	EMPLOYEE
17.54	J.L.
15.99	J.L.
5.66	J.L.
1.18	J.L.
3.44	J.L.
1.60	J.L.
TOTAL =d$ 45;;;;,;;;40:;,

LOCALiQ
FLORIDA	ACCOUNT NAME
Bannon Lakes Cdd - Gms	ACCOUNT#
764131	PAGE#
1 of 1	
	INVOICE#
0004770642	BILLING PERIOD
Jul 1-Jul31, 2022	PAYMENT DUE DATE
August 20, 2022	
	PREPAY
(Memo Info)

$0.00	UNAPPLIED
(included in amt due)

$0.00	
TOTAL AMOUNT DUE

$217.60	
BILLING ACCOUNT NAME AND ADDRESS	BILLING INQUIRIES/ADDRESS CHANGES	FEDERAL ID	
	1-877-736-7612 or smb@ccc.gannett.com	47-2390983	
Bannon Lakes Cdd - Gms 475 W. Town Pl. Ste. 114
Saint Augustine, FL 32092-3649	Legal Entity: Gannett Media Corp.
Terms and Conditions: Past due accounts are subject to interest al the rate of 18% per annum or the maximum legal rate (whichever is less). Advertiser claims for a credit related to rates incorrectly invoiced or paid must be submitted in writing to Publisher within 30 days of the invoice date or the claim wlll be waived. Any credit towards future advertising must be used within 30 days of issuance or the credit win be forteited.
All funds payable In US dollars.	
1•11111111111hl,ll111••11••111111l11111111l1l1•l•l111••111111111		

To sig?-u for E-mailed invoices and online payments· /i• ,.,,:f,::ontact abgspecial@gannett.com.Previous account number:
MOR ,56 2	.

000076413100000IQDQ0D0047706420002176067178

Date	Description	Amount

711/22
7128122

Balance Forward PAYMENT - THANK YOU

$92.48
-$92.48

Package Advertising:
Start-End Date Order Number		Description	PO Number	Package Cost 7/6/22-7/13/22 7473417	Public Hearing 8/3/22			$217.60

I

     0)	

·-------------P-L-EA-S-E-D-ET-A-C-H-A-ND--RE-T-U-RN-T-H-IS-P-O-R-TI-O-N   -W-IT-H-YO-U-R-P-A-Y-ME-N-T-------------

LOCALiQ

ACCOUNT NAME	PAYMENT DUE DATE	AMOUNT PAID
Bannon Lakes Cdd - Gms	A_ugust 20, 2022

FLORIDA	ACCOUNT NUMBER	INVOICE NUMBER
764131	0004770642

REMITTANCE ADDRESS (Include Account# & Invoice# on check)

TOTAL AMOUNT DUE

CURRENT DUE	30 DAYS PAST DUE	60 DAYS PAST DUE	90 DAYS PAST DUE	120+ DAYS PAST DUE	UNAPPLIED PAYMENTS	
$217.60	$0.00	$0.00	$0.00	$0.00	$0.00	

$217.60
TO PAY WITH CREDIT CARD PLEASE FILL OUT BELOW:

CA Florida Holdings, LLC PO Box 631244

Ov1sA	□MASTERCARD  □DISCOVER q AMEX
Card Number

Cincinnati, OH 45263-1244

Exp Date

--I--I	CW	Code

Signature	Date

0000764131000000000000047706420002176067178

LOCALiQ
FLORIDA	PO Box 631244 Cincinnati, OH 45263-1244

PROOF OF PUBLICATION
Bannon Lakes Cdd - Gms Bannon Lakes Cdd - Gms 475 W Town Place. Ste 114

Saint Augustine fl 32092

STATE OF FLORIDA, COUNTY OF ST JOHNS

The St Augustine Record, a daily newspaper published in St Johns County, Florida; and of general circulation in St Johns County; and personal knowledge of the facts herein state and that the notice hereto annexed was Published in said newspapers in the issues
dated or by publication on the newspaper's website, if authorized,
on:
07/06/2022, 07/13/2022

and that the fees charged are legal.
Sworn to and subscribed before on 07/13/2022

Notary, State of WI,

My cornmision expires

Publication Cost	$217.60	
Order No:	7473417	
Customer No:
PO#:	764131	

# of Copies:
1

THJS IS NOT AN JNVOIC:E!
Pff!(ISI! do 1101 use 1hi.1-Jormfor puymelll remittance.

BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT NOTICE OF PUSLlC HEARING TO CONSIDER THE ADOPTION OF THE FISCAL YEAR 2022/2023 BUDGET; AND NOTICE OF REGULAR BOARD OF SUPERVI­ SORS' MEETING AND AUDIT COMMITTEE MEETING.
The Boord of Supervisors ("Boord") of lhe Bannon Lok.es Community
Development District {"Olstricl") will hold o public hearing on August 31 2022 ol 1:00 p.m. ot the World Goll Village Renaissance Ho1el, 500 S. Legacy Troll, St. Augustine, FL 32092, for 1he purpose of hearing comments ond obiec1ions on the adoption of the proposed budgels ("Proposed Budget") of !he Dis1ric1 for the fiscal yeor beginning October 1, 202:2 and end;ng Sep1ember 30, 2023 ("Fiscal Year 2022/2023"). A regular board meeling of lhe District will also he held of that time where the Board may consider ony olher business !hot moy prop­ erly come before it. There wiH he on Audll Corr>mit1ee meeting nt 1·00
P.m. a! lhe obove-relerences loca­ tion (immediately prior to the onset of the Board of Supervisors' Mee!­ Jng)_ The Audit Commit!ee will review, discuss ond rank lhe prQpos­ o!s received lo perform the audit for the focal year ending September 30, 2022, as previously advertised !n occordonce with Florido Low. A copy of the agenda ond Proposed Budget may be obtained ol ihe offices of the District Manager, 475 Wes1 Town Place, Suite 114, SL Augus!lne, Florido J2092, (904) 9 0· 5850 ("Dlslrkl Mono11er's Office"), during normal buslness hours, or by visitin9 the District's websi1e a!
WWW bannon!okg5rdd.com
The public hearing and meellng ore open lo the publk ond will be conducled in accordance with !he provisions al Florldo low. The publlc hearing and meellng may be contin­ ued to o dole, time, and place to be speclHed on the record o1 the meet­ ing.
Any person requiring weciol accom­ modations ot this meeting because of a disobilily or physical impair­ ment should contact the Oistric1 Manager's Office ol leosl for1v-elght ( 8) hours Prior lo the meeting. If you ore hearing or speech impaired, please conlacl the Florido Relay Service by diollng 7-l·L or l-600-955-
8771 (TTY) / 1·800-955-8770 {Voke),
for oid in contocling 1he Dlslric1 Manager's Office.
Each person who decides lo appeal any decision mode by !he Boord with resPeC! to any motter consid­ ered at !he public hearing or meel­ lng is advised !hot person will need a record of proceedin9s ond that accordingly, the person may need lo ensure !hol a verbotlm record ol the proceedings is mode, including the tes!lmony ond evidence upon which such appeal is to be based.
Jim Oliver Olslric! Manager SAR 7/6 & 7113/22

KATHLEEN ALLEN
lotary Public State of Wisconsin

Page 1 of 1

INVOICE

From:  Clever Fitness LLC

4255 US HWY 1 South Stel8 #317
Saint Augustine FL. 32086

Email: cleverfitness2020@gmail.com Cell: 434-227-8079

Bill to:
Bannon Lakes Community Bannon Lakes Blvd
Saint Augustine FL 32095

Service	08/19/22
Date: Invoice#:	0181

Please make all payments to Clever Fitness LLC

Otv.	
Description	Unit Price	Line Total	
1	Travel	$ 90.00	$ 90.00	
1	
Labor	$ 90.00	$ 90.00	
1	
Resistance Button unriP-ht Bike	$ 99.00	$ 99.00	
1	Incremental wefo:ht Le12: Press	$ 149.00	$ 149.00	

	Sub-total:	$ 428.00	
	Tax
Exemnt	$ 00.00	
	Total	$ 428.00	

Approved 8.22.22 Denise Powers
Fitness Ctr-Repairs/Supplies: 1.320.57200.60100
0

INVOICE:	1097309	
DATE:	8/22/2022	
ORDER:	1097309	

FREEDOM, 
PEST CONTROL It""'-	

J

904-272-BUGS 12847)	)
lilll"O@IF!l!!l!OOMl'SKONmom..Co,/J
3600 Peoria Rd, Suite 103 Orange Park, FL 32065

Bill T"	[106211]
Bannon Lakes CDD
Bannon Lakes Fitness Center 435 Bannon Lakes Blvd Saint Augustine, FL 32095

\\',.rk
!.tll';t!i<)I):  [106211]
Bannon Lakes COD
Bannon Lakes Fitness Center 435 Bannon Lakes Blvd Saint Augustine, FL 32095

'"-p;;miMii --
8/22/2022

WW	
09:17 AM	Adam Daly

MMftietfi§

DUE UPON RECEIPT	8/22/2022

titti@ti;.

Llc:JE142937

RETREAT	Termite Retreatment		$650.00	
		SUBTOTAL	$650.00	
		TAX	$0.00	
		AMT. PAID	$0.00	
		TOTAL	$650.00	

Approved 8.22.22 Denise Powers
Termite Renewal - Fitness Center Pest Control: 1.320.57200.54500

AMOUNT DUE	$650.00

lfal.rnc.:s nlll.it:uulin;:, ,Jwr 30 d:1,·,, rrnm th.:: t.latc of ,nvice ma,· be �ub�cl 1\1 a bls:· fr;,
of th,' k.,;s�r nf ! y{ JX"r nwfllh (l :-:•:.r Ff y.:'ilfl or th� ma,imtu11 al!ow�tl by law
Ci.1 hlmer ,1l'.rcr:- \o p,1:; nccrnc<l rxprn., s in the ,:;veil\ of rnll .:ti1lll.

I lwi-+; _., l,11,,1, kd:�,- iii,· <1t1,1·.,\'J,,,� ,·,.ioipklH'H ,,r ,dl ,,;,, ;,,,
;,1"1 .,,,1,:c- 1,, p.1� 11,,, ,·,"1,d "t' 1,·,•-. ;:, ,1··,·,i1i.:,l ,,h,,,_-

1.'o,,k1,-,!

	l'LE.\SE PAY FROol Tl!IS 11\\0ll'E	

INVOICE:	1097311	
DATE:	8/22/2022	
ORDER:	1097311	

FREEDOM-��

1

PEST CONTROL  Ir  -	
904-272-BUGS 128471	)
l!l!l'O@l'!ll!!i!OOMl'll!SKO!lmlmA.Cm{J_,
3600 Peoria Rd, Suite 103 Orange Park. FL !12065

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

\\'prL
[.,,�·,t1i,1n: [106210]
Bannon Lakes COD
Bannon Lakes Resident's Club 435 B Bannon Lakes Blvd
St. Augustine, FL 32092

.	·■zml�foiM
8/22/2022

111wi	

09:17 AM	Adam Daly

ihlJi! 1  I

NET30

Nffii&i.1lhfi
8/22/2022

Mrttl¥Mfr-

Llc:JE142937

RETREAT	Termite Retreatment		$1,250.00	
		SUBTOTAL	$1,250.00	
		TAX	$0.00	
		AMT. PAID	$0.00	
		TOTAL	$1,250.00	

Approved 8.22.22 Denise Powers
Termite Renewal - Main Amenity Building Pest Control: 1.320.57200.54500

E.\l,u1r�·� ouBtant.ling ,,\·er JO Jays from the 1b(� uf service may b1: stthj.-n 1,i a l:ile lee
,if th� k·>str nf 1.5':{ 1�r month (I:,;,;; i�r y,:,nr_\ ur the lllJ'>imum aEnwe;J by law.
Cu�1t>llltr -l�l'l'C� l\\ pay .IC\'.l'\!\';J �xprn.•�� in the- ffCnt nf <.'<1lb:tio11.

AMOUNT DUE	$1,250.00

I !,n,!,, ·" hw•\,kd:_,,· Iii, ,,111,1:,,1,,1> ,·, •rnpJ. 11,,11 ,,r ,,I! '"·"!'- f.. ,-, 1,·,,,k:,-d
"1,d .,·:1.:,·1. P-• iii-·<"••< ,,I ,,.nt,_., "' ,r,·,i11c·,I .,I·•"•:

	l'LEASI-: l'.\Y FRO,! THIS li\\OICE	

The Lake Doctors, Inc.
Aquatic Management Services "
 'Jf:&!t'<f"A{:g+frfev1;\¾f<''Ett;':'ch:;;sT¾"'Gh

4651 Salisbury Rd., Suite155, Jacksonville, FL 32256
PH: (904)431-3914

Approved 8.15.22 Denise Powers Lake Maintenance 1.330.53800.46800

INVOICE

	Bill To	

Invoice Questions:
AR@LakeDoctors.com	
	BANNON LAKES CDD GMS MANAGEMENT
475 WEST TOWN PLACE SUlTE 114 ATTN: IlM OLIVER
ST AUGUSTINE, FLORlDA 32092		
Purchase Order Number	Terms	
Invoice Date Reflects Month of Service Provided	
	NET lODAYS		

Item	
Description	Amount	

OUTSTANDING	Monthly Water Management Service (R)
j,,,,�	L"'--�	'-f:,
approved

BALANCE	$1,950.00	650.00	
Thank you! For your business!	I Total Invoice  j	$650.00	
Please include your account number and invoice number on your check with your remittance stub. Please remit payments to: The Lake Doctors, Inc.
LOCK.BOX PO Box 20122
Tamoa, FL 33622-0122	

Invoice#	660423	
Account#	723475	
Invoice Date	6/1/2022	
Due Date	6/11/2022	
Rep	MAS	

Amount Enclosed

Invoice#	660423	
Account#	723475	
Date	6/1/2022	

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

Remittance Stub

BANNON LAKES CDD GMS MANAGEMENT
475 WEST TOWN PLACE SUlTE 114 ATTN: IlM OLIVER
ST AUGUSTINE, FLORIDA 32092

Bill To

For address and contact updates, please email us at customerservice@lakedoctors.com.

Pl EASE Ell I 
[v, iJ 113	QIIJ 	BEi 	OW IE PAYING BY CBEPJI CARP	
CARD NUMBER	EXP. DATE	
SIGNATURE	AMOUNT PAID	

	MAKE CHECK PAYARI Em· 
\I
T. hAo�lak'.e"'D°'o":d•o•-r"s•,"I=nc.•
Po Box 20122
Tampa, FL 30622-0122
(904) 262-5500

□ Please check ii address below is incorrect and indicate change on reverse side
BANNON LAKES CDD
Denise Powers 475 W Town Place Suite 114
St Augustine, FL 32092

00000000116522001000000001939200000006500088

ACCOUNT NUMBER	DATE	BALANCE
723475	8/15/2022	$6�50.-0-0

The Lake Doctors Po Box 20122
Tampa, FL 30622-0122

Please Return this portion with your payment

Invoice 19392B	PO#

Date	Description	Quantity	
Amount	
Tax	
Total	
435 BANNON LAKES BLVD, ST AUGUSTINE, FL  ST AUGUSTINE, FL 32092				
8/4/2022	Water Management - As Needed,Water Management -	$325.00	$0.00	$325.00	
Monthly	$325.00	$0.00	$325.00	

Please remit payment for this month's invoice.				

Discount	

$0.00	
		Adjustment	$0.00	
Account#723475	Lie#:	AMOUNT DUE	
$650.00
Approved 8.15.22	 Denise Powers
Lake Maintenance 1.330.53800.46800

Irrigation , landscape• Maintenance

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

Invoice

Terms	Date	Invoice#	
Net 30	7/31/2022	13226	

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

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

\	'?	:,0
\:;'0-	

,'))\(,'1 \,,i	1	765.00	765.00	

Attn. Denise Powers	Total	$765.00	
	Payments/Credits	$0.00	
	Balance Due	$765.00	

Bannon Lakes CDD

Date Location	Description

Material	Labor	Total Cost

7/5	Amenity Center	(2) 6Ps, (2) nozzles, MPR	$  28.50	$	38.00	$	
7/8	Front entrance	(2) 1/2" poly couplings	$	2.00	$	19.00	$	
7/27	Bannon Lakes Blvd.	(17) 6Ps, (29) MPRs, 1/2" cap, 1/2" street
ell, tree bubbler, (2) 1/2" couplings	$ 411.50	$  266.00	$	

66.50
21.00
677.50

Total Due	$	765.00

Approved 8/19/22	\ f A
Denise Powers
Irrigation Repairs: 1.330.53800.46400

HEATING &COOLING, INC.
Since 1962
2801 Dawn Rd
Jacksonville, FL 32207-7903
Phone: (904) 448-1962
service@thigpenhvac.com

Invoice
Number: 33663
Date: 8/10/2022
Account No: 126153
Terms: NET DUE UPON RECEIPT
Reference: Order 33663 Service Advisor: Ronal Martinez
Customer PO#:

Billing Address:
Bannon Lakes CD□
475 W. Town Place, Suite 114 St. Augustine, FL 32092 _

NOTES

Service Address:
Bannon Lakes Amenity Center 435 Bannon Lakes Blvd
St. Augustine, FL 32095

Completed maintenance, changed filters and belts. One unit down. Need to returnt to complete diagnostic (System#
2)
#3 needs a cap - see burchams email

1 m	Oeiu::riptlon	Qty	Unit	Price	Extended	
CPM	Commercial Planned Maintenance	1.00		$385.00	$385.00	
8l083	18x24x1 Pleated Filter	1.00		$0.00	$0.00	
8L088	18x20x1 Pleated Filter	1.00		$0.00	$0.00	
8L061	16x25x1 Pleated Filter	3.00		$0.00	$0.00	
MISC-ENVIRON-FEE	Misc. Supplies & Envlromental	1.00		$20.00	$20.00	

TERMS AND.CONDITIONS
Net due on day of installation, or in accordance with financing agreement. The Seller retains the title to all materials and property listed herein until payments have been made in full. Accounts not paid within thirty (30) days of notice of invoice are in default and a late payment charge of 1 - ½ % per month will be added. Buyer agrees to any reasonable attorney or collection fees incurred by Seller in securing payment for this
contract

Non-Taxable:	$405.00	
Taxable:	$0.00	
Sub Total:	$405.00	
Sales Tax:	$0.00	
Freight:		
Total: Total Paid:	$405.00	
Total Due:	$405.00	

Thigpen Heating and Cooling, Inc. is not responsible for any property damages unless damage has occurred while employees are still onpremises.

Approved 8.22.22 Denise Powers
HVAC Quarterly Maintenance & Repairs Repairs/Maintenance: 1.320.57200.60000
Lt1.,v'r

CACO56729	CACO56726

CN208226

WipesLLC
PO Box 324
Northville, M! 48167 sales@wipes.com www.wlpes.com

.com

INVOICE
BILL TO
Bannon Lakes - St. Augustine FL 435 Bannon Lakes Blvd
St Augustine, FL 32095

SHIP TO
Bannon Lakes - St. Augustine FL 435 Bannon Lakes Blvd
St Augustine, FL 32095

SHIP DATE SHIP VIA

06/08/2022
UPS

INVOICE DATE TERMS DUE DATE

11976
08/19/2022
Net 15
09/03/2022

DESCRIPTION

QTY

RATE

AMOUNT

Wipes.com Disinfectant Wipes Case
Shipping Sales Tax

One (1) Case - Four (4)- 800 count rolls of EPA
registered disinfecting wipes

Freight Cost

Sales Tax calculated by AvaTax on Mon 14 Feb 17:24:02 UTC 2022

2	98.96

2	16.14
0.00

197.92T

32.28

0.00

SUBTOTAL TAX TOTAL

230.20

0.00

230.20

BALANCE DUE	$230.20

<c{:,fl
Approved 8/19/22 Denise Powers
Fitness Ctr-Repairs/Supplies: 1.320.57200.60100

Page ·1 of -1

': r : :

Landcare Group
Irrigation • landscape • Maintenance

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

Invoice

Terms	Date	Invoice#	
Net30	8/31/2022	13293	

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

Project	Project#	
Bannon Lakes CDD	M!Ol	
Description	Quantity	Rate	Amount	
Irrigation Maintenance Service for August - see attached list.

\:,A
I .?i:i e.s-:,'ir · i i.�	I	673.25	673.25	

Attn. Denise Powers	Total	$673.25	
	Payments/Credits	$0.00	
	Balance Due	
$673.25	

	Bannon Lakes CDD		
Lgcation	Description		Material	Labor	 Total Cost	
8/16 Main line repair	60 ft. 1" PVC,	(60) 3/4" fittings, (4) 3/4" 90°s,	$ 222.00	$  342.00	$	564.00	
	(6) 3/4" Tees,	(6) 4" rotor>, 6 ft. 1/2" flex				
8/25  Bannon Lakes Blvd.	Tree bubbler,	(3) MPRs	$  33.25	$	38.00	$	71.25	
Amenity Center	(2) MPRs		$  19.00	$	19.00	$	38.00	
				Total Due	$	673.25	

Renaissance Resort
at the World Golf Village
500 South Legacy Trail St Augustine FL 32092
Phone 904-940-8000

Invoice #5632
Date 09/19/2022

INVOICE	-

Customer

Name	 Bannon Lakes COD Meeting Attn	Shelby Stephens
Address 475 W Town Pl Suite 114
City	St Augustine, FL

,,-	Payment Details

SUB-TOTAL

0
0
@

Direct Bill
Credit Card Check

Qty	Description	Charged	

1	
Meeting Room Rental - Event Dale 11/6/2022
25% Service Charge

64A
1.300.15500.10000

Bannon Lakes Community Development District Exempt #85-8017166046C-0	
$300.00
$75.00	
	$375.00	
		
	$375.00	

Amount Due

 	

Riverside Management Services, Inc
9656 Florida Mining Blvd. W. Building 300, Suite 305
Jacksonville, FL 32257

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

lnvoi·ce

Invoice #: 143 Invoice Date: 7/1/2022
Oue Dale: 7/1/2022 case:
P.0. Number:

14A

' ,'	\ .••• •·· : ..::....	.D.e-s..c. il.p...,t..l.i.ii_:,.t,

.,	tfolirs/0\y	Raie	Amount

1.320.57200.45200 • Pool Maintenance Services• July 2022 1.320.57200.46001 - Contract Administration - July 2022 1.320.57200,34000 - Faoiilty Management - Bannon Lakes· July 2022

		911.00
1,676.33
5,150.00	911.00
1,676.33
5,150.00	
Total	$7,737.33\

Payments/Credits	$0.00

Balance Due	$7,737.33

THIGPEN
HEATING &COOi.iNG, INC.
Since 1962
2801 Dawn Rd
Jacksonville, FL 32207-7903
Phone: (904) 448-1962
service@thlgpenhvac.com

Invoice
Number: 34482 Dale: 8/30/2022
Account No: 126153
Terms: NET DUE UPON RECEIPT
Reference: Order 34482 Service Advisor: James Green
Customer PO#:

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

NOTES

Service Address:
Bannon Lakes Amenity Center 435 Bannon Lakes Blvd
SI. Augustine, FL 32095

Removed and replaced circuit A condenser coll and dryer. Vacuumed unit to 500 microns and recharge unit with 8 lbs of R410a refrigerant. Unit came on only running in 2nd stage. Rewired t stat wires to get unit running In stage A first and then stage B. Unit running well at this time.

DescrfpUon	Qty	Unit	Price	Extended,	
Quoted Part Only - Condenser Coll	1.00		$874.00	$874.00	
Quoted Part Only - Liquid Line Drier	1.00		$0,00	$0.00	
Commercial Labor	5.00		$98.00	$490.00	
R-410Aperlb.	8.00		$59.00	$472.00	

Item
QUOTED-PART QUOTED-PART COMM-LABOR
R-41QA-PER.POUND

Type
CONO

MOdal	Brilnd
TTA090H300M	TRA

Equipment
SOJlal
16512l83YA

TERMS AND CONDmONS

Age Coverage
5

Net due on day of fnstallatlon, or In accordance with financing agreement The Setler retains theUtle to allmaterials and property listed herein until payments have been made In full. Accounts not paid within thirty (30) days of notice of Invoice are In default and a late payment charge of 1 - ½ % per month wlll be added. Buyer agrees to any reasonable attorney or col!ecllon fees Incurred by saner In serurtng payment for this
contract

Thigpen Heating and Cooling, Inc. ls not rusponslbla for any property damages unlass damage has occurred whlla employees ere stillonpremises.

	Non-Taxable:	$1,836.00	
Approved 9/13/22	Taxable:	$0.00	
Denise Powers	Sub Total:	$1,836.00	

Sales Tax:	$0.00	
Freight:		
Total: Total Paid:	$1,836.00	
Total Due:	$1,836.00	

Repairs/Maintenance: 1.320.57200.60000 Fresh Air Unit Repair

CAC056729	CAC056726

CN208226

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/24/22	PAGE	1
*** CHECK DATES 07/01/2022 - 09/30/2022 ***	BANNON LAKES - CAPITAL RESERVE
BANK B BANNON LAKES-CAPITAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
7/22/22 00010	7/02/22 600080	202206 300-58400-61000	*	5,959.65
RPLCD MANIFOLD ASSEMBLY
VAK PAK	5,959.65 000014
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/02/22 00011	5/10/22 3563	202208 300-58400-61000	*	2,700.00
INSTL TREAD BRITE IN GYM
SUNDANCER SIGN GRAPHICS	2,700.00 000015
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/13/22 00012	6/29/22 JAX39123 202206 300-58400-61000	*	5,015.00 LIVE OAK TREE SERVICE
YELLOWSTONE LANDSCAPE	5,015.00 000016
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	13,674.65
TOTAL FOR REGISTER	13,674.65

BANL -BANNON LAKES- BPEREGRINO

v�
1824 Phoenix Avenue
Jacksonville, FL 32206

Invoice
Date	Invoice#	
7/5/2022	600080	

Please remit check payments to:
P.O. Box 3264
Jacksonville, FL 32206

Bill To	Ship To	
BANNON LAKES COMMUNITY DEVELOPMENT (CDD) 475 WESTTOWN PLACE,STE I 14
SAINT AUGUSTINE, FL 32092	435 BANNON LAKES BLVD ST AUGUSTINE, FL 32095	

P.O. Number	Terms	Rep	Ship	Via	Project	

060722-3	
Due on receipt	
IW	
7/5/2022			
Quantity	Item Code	Description	U/M	Price Each	Amount	
	Labor

Parts Service	IW - REPLACE MANIFOLD ASSEMBLY ON SAND FILTER
DATE OF SERVICE: 06/15-06/16/22

capital reserve r/r

\OV		2,281.27

3,678.38	2,281.27

3,678.38	
		'�@,,_�.  [e!D			

--
"	- . _,
- ..				
We appreciate your prompt payment.	Total	$5,959.65	
PLEASE NOTE:
DEPOSITS ARE NON-REFUNDABLE ONCE CONSTRUCTION HAS STARTED. CREDIT CARD PAYMENTS ARE SUBJECT TO A 2.5% PROCESSING FEE.

SIJNDA.NCER SIGN GRA.PHICS

SUNDANCER SIGN GRAPHICS
11259 Business Park Blvd, Suite 3
Jacksonville, FL 32256
904-287-4949
kevin@sundsg.com

BILL TO
Bannon Lakes CDD C/O Denise Powers Amenity Manager
435 Bannon Lakes Blvd
St. Augustine, Florida 32095 904-907-1100

SHIP TO
Bannon Lakes
435 Bannon Lakes Blvd
St. Augustine, Florida 32095 904-907-1100

INVOICE 3563

DATE 05/10/2022	TERMS Net 30

DUE DATE 06/09/2022

 

SALES REP KC

ACTIVITY	QTY	RATE	AMOUNT

Specialty Sign
.100 Aluminum Tread Brite (diamond plate) for lower portion of gym walls to provide protection from weights, feet etc. Height will be 22" which is the height from floor to window sill. Tread Brite will be installed to wall studs using stainless steel screws and aluminum corner bead as well as aluminum flat bar at the

1 2,100.00 2,100.00T

	bottom where meets floor.	

Install/removal
Installation of Tread Brite in gym.

600.00	600.00

SUBTOTAL TAX TOTAL

2,700.00
0.00
2,700.00

TOTAL DUE	$2,700.00

Approved 8.30.22 Denise Powers

l\ D
1 .S DO.':J/s'Y . /.) 0ou

-

YELLOWSTONE
--@ ---·F 7

Bill To:
Bannon Lakes Community c/o Bartram Market, LLC 700 Ponte Vedra Lakes Blvd Ponte Vedra, FL 32082
Property Name:	Bannon Lakes Community

INVOICE

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017

12B
2.300.58400.61000

Invoice Due Date: Invoice Amount:

July 29, 2022
$5,015.00

Live Oak Tree Remaining Air Spade, Root Pruning, and Dead-Wooding Service

Complete Air Spading & Light Root Pruning Services of Twenty-Three (23) Ornamental Live Oak Trees, Located Along Entrance Berm Area and Duran Drive in Turf. Air Spading to Expose Root System, and Light Root Pruning on Select Live Oaks. All Labor, Equipment, and Materials are Included in Proposal.

- """"_";"""_""'"

B11nnon Ulk s Ccimrnunlty- Bannon kt1$ B<:1uleY rd & Duran Drive Afr Spadln1, Root
rt.n'III\& af'ld Dead-WoedlAg Servltts-

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 8491 Bunnell FL 32110 I Tel 386.437.6211 I Fax 386.437.1286

Live Oak Air Spading & Root Pruning.

�:<',,

,1.

•.,. '",;�--
IJV

a; - 'iJil!flfl!i!L'J.....

y;--: r,:;;,:!�-

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 8491 Bunnell FL 32110 I Tel 386.437.6211 I Fax 386.437.1286

Tree Removal	$5,015.00

Invoice Total	$5,015.00

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 849 I Bunnell FL 32110 I Tel 386.437.6211 I Fax 386.437.1286