RESOLUTION 2024-01 
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 General Fund and Capital Reserve Fund Budget for fiscal 
year 2023, 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 OFTHE BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT TO THE 
FOLLOWING: 
1. The General Fund and Capital Reserve Fund Budget are hereby amendedin accordance with Exhibit “A” attached. 
2. This resolution shall become effective this 1st day of November, 2023 andbe reflected in the monthly and fiscal Year End 9/30/23 Financial 
Statements and Audit Report of the District 
Bannon Lakes 
Community Development District 
by: 
Chairman 
Attest: 
by: 
Secretary 
DocuSign Envelope ID: 412B2046-4CA1-4177-9DB0-DF2344309A5D 
Chairman 
Attest: 
by: 
Secretary 
DocuSign Envelope ID: 412B2046-4CA1-4177-9DB0-DF2344309A5D 

BANNON LAKES CDD 
RESOLUTION 2024-01 
EXHIBIT A 
DocuSign Envelope ID: 412B2046-4CA1-4177-9DB0-DF2344309A5D 

Bannon Lakes 
Community Development District 
General Fund 
Budget Amendment 
ADOPTED INCREASE BUDGET (DECREASE) ABMUEDNGDEETD PR9O/3JE0C/T2E3D REVENUES: 
Assessment - Tax Roll $573,530 $2,370 $575,900 $575,900 
Assessment - Direct $59,873 $0 $59,873 $59,873 
Developer Contributions $42,164 $0 $42,164 $0 
Interest $150 $1,284 $1,434 $1,434 
Facility Revenue $300 $175 $475 $475 
Miscellaneous $0 $343 $343 $343 
Total Revenues $676,017 $4,173 $680,190 $638,026 
EXPENDITURES: 
Supervisors $1,200 $200 $1,400 $1,400 
FICA Expense $0 $107 $107 $107 
Engineering $4,000 ($1,793) $2,208 $2,208 
Attorney Fees $12,000 $2,000 $14,000 $11,093 
Dissemination $8,500 ($0) $8,500 $8,500 
Annual Audit $7,500 ($3,775) $3,725 $3,725 
Arbitrage $1,800 ($600) $1,200 $1,200 
Assessment Roll $7,500 $0 $7,500 $7,500 
Trustee Fees $12,000 $1,541 $13,541 $13,541 
Management Fees $49,140 $0 $49,140 $49,140 
Information Technology $1,800 $0 $1,800 $1,800 
Telephone $500 $300 $800 $800 
Postage $500 $245 $745 $745 
Insurance $7,497 ($780) $6,717 $6,717 
Meeting Room Rental $2,200 $0 $2,200 $2,063 
Printing and Binding $1,600 $44 $1,644 $1,644 
Legal Advertising $2,000 $238 $2,238 $2,238 
Other Current Charges $600 $0 $600 $446 
Office Supplies $800 ($600) $200 $19 
Website Services $1,200 $0 $1,200 $1,200 
Dues, Licenses & Subscriptions $175 $0 $175 $175 
Total Administrative $122,512 ($2,872) $119,640 $116,261 
Amenity Center 
Insurance $19,202 ($1,532) $17,670 $17,670 
Utilities 
Phone/Internet/Cable $7,300 $1,068 $8,368 $8,368 
Electric $25,000 ($7,500) $17,500 $16,895 
Water/Irrigation $15,000 ($2,535) $12,465 $12,465 
Gas $200 $0 $200 $0 
Refuse $7,440 $0 $7,440 $7,130 
Security 
Security Monitoring $600 $600 $509 $509 
Access Cards $2,500 $2,500 $741 $741 
Management Contracts 
Facility Management $64,890 $0 $64,890 $64,890 
Facility Assistant $0 $0 $6,459 $6,459 
For the Period ending September 30, 2023 
DocuSign Envelope ID: 412B2046-4CA1-4177-9DB0-DF2344309A5D

Bannon Lakes 
Community Development District 
General Fund 
Budget Amendment 
ADOPTED INCREASE BUDGET (DECREASE) ABMUEDNGDEETD PR9O/3JE0C/T2E3D 
For the Period ending September 30, 2023 
Continued Management Contacts 
Field Mgmt/ Admin $21,122 $0 $21,122 $21,122 
Pool Maintenance $12,600 $0 $12,600 $12,600 
Pool Chemicals $10,500 $2,655 $13,155 $13,155 
Janitorial $14,039 ($2,702) $11,337 $11,337 
Janitorial Supplies $3,623 $0 $3,623 $1,003 
Facility Maintenance $20,000 $587 $20,587 $20,587 
Repairs & Maintenance $27,500 $16,052 $43,552 $43,552 
Special Events $10,000 $941 $10,941 $10,941 
Holiday Decorations $1,500 $0 $1,500 $1,500 
Fitness Center Repairs/Supplies $7,000 ($1,000) $6,000 $5,390 
Office Supplies $1,500 $84 $1,584 $1,584 
ASCAP/BMI Licenses $500 ($500) $0 $0 
Pest Control $3,120 $870 $3,990 $3,990 
Amenity Center Expenditures $275,135 $9,590 $284,725 $281,890 
Ground Maintenance Expenditures 
Hydrology Quality/Mitigation $3,000 ($3,000) $0 $0 
Landscape Maintenance $151,706 $10,939 $162,645 $162,645 
Landscape Contingency $26,000 $10,150 $36,150 $36,150 
Lake Maintenance $8,580 ($780) $7,800 $7,800 
Ground Maintenance $9,000 ($2,500) $6,500 $5,821 
Pump Repairs $2,000 ($2,000) $0 $0 
Streetlights $9,700 $794 $10,494 $10,494 
Streetlight Repairs $5,000 ($5,000) $0 $0 
Irrigation Repairs $8,800 $2,840 $11,640 $11,640 
Miscellaneous $5,000 ($3,750) $1,250 $587 
Reclaim Water $46,500 ($11,155) $35,345 $35,345 
Storm Cleanup $0 $4,371 $4,371 $4,371 
Capital Reserve $3,084 $0 $3,084 $3,084 
Total Ground Maintenance Expenditures $278,370 $909 $279,279 $277,937 
TOTAL EXPENSES $676,017 $7,627 $683,644 $676,087 
EXCESS REVENUES (EXPENDITURES) $0 ($3,454) ($38,062) 
FUND BALANCE - Beginning $0 $218,845 $218,845 
FUND BALANCE - Ending $0 $215,391 $180,783 
DocuSign Envelope ID: 412B2046-4CA1-4177-9DB0-DF2344309A5D

ADOPTED INCREASE BUDGET (DECREASE) ABMUEDNGDEETD PR9O/3JE0C/T2E3D Revenues: 
Interest Income $0 $3,108 $3,108 $3,108 
General Fund Transfer In $3,084 $0 $3,084 $3,084 
Total Revenues $3,084 $3,108 $6,192 $6,192 
Expenditures 
Capital Outlay $10,000 $0 $10,000 $9,700 
Repair and Maintenance $10,000 $76,307 $86,307 $86,307 
Other Current Charges $420 ($411) $9 $9 
Total Expenditures $20,420 $75,896 $96,316 $96,016 
Excess Revenues (Expenditures) ($17,336) ($72,788) ($90,124) ($89,824) 
Fund Balance - Beginning $142,268 $171,468 $171,468 
Fund Balance - Ending $124,932 $81,344 $81,644 
Bannon Lakes 
Community Development District 
Capital Reserve Fund 
Budget Amendment 
For the Period ending September 30, 2023 
DocuSign Envelope ID: 412B2046-4CA1-4177-9DB0-DF2344309A5D