BANNON LAKES
Community Development District August 7, 2024

AGENDA

Bannon Lakes
Community Development District
475 West Town Place, Suite 114, St. Augustine, FL 32092 Phone: 904-940-5850 - Fax: 904-940-5899
July 31, 2024

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 Wednesday, August 7, 2024, at 6:00 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
Organizational Matters
Acceptance of Resignation from Supervisor Dodson
Appointment of New Supervisor to Fill Unexpired Term of Office (11/24)
Oath of Office for Newly Appointed Supervisor
Election of Officers, Resolution 2024-04
Approval of Minutes of the May 1, 2024 Meeting

Fiscal Year 2025 Budget
Overview of Budget

Public Hearing Adopting the Budget for Fiscal Year 2025
Consideration of Resolution 2024-05, Relating to the Annual Appropriations and Adopting the Budget for Fiscal Year 2025
Consideration of Resolution 2024-06, Imposing Special Assessments and Certifying an Assessment Roll for Fiscal Year 2025

Ratification of Agreement with Envera Systems

Ratification of Proposal from Landcare Group for Landscape Maintenance Services

Discussion of CDD Goals & Objectives
Ratification of Requisitions:
Series 2021 Requisition (50)

Series 2022 Requisition (10)

Other Business

Staff Reports
Attorney

Engineer

District Manager – Discussion of Fiscal Year 2025 Meeting Schedule

General Manager - Report

Audience Comments

Supervisor’s Requests

Financial Reports
Balance Sheet and Statement of Revenues & Expenditures for the Period Ending June 30, 2024

Assessment Receipt Schedules

Approval of Check Register

Next Scheduled Meeting – To Be Determined @ 1:00 p.m. at World Golf Village Renaissance Hotel
Adjournment

2

THIRD ORDER OF BUSINESS

A.

Jim,
Effective immediately I’m resigning from the Bannon Lakes CDD board. Let me know if this is sufficient or if I need to sign a resignation document?
Thank you to you and your team for all your assistance in managing the CDD, you all have done a great job!

Thank you,

John Dodson
EASTLAND
&
Palmetto Properties, LLC
700 Ponte Vedra Lakes Blvd Ponte Vedra Beach, FL 32082 Phone: 904-476-0111
www.eastlandpartners.net

D.

RESOLUTION 2024-04
A	RESOLUTION	DESIGNATING	OFFICERS	OF	THE BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT

WHEREAS, the Board of Supervisors of the Bannon Lakes Community Development District at a regular business meeting held on August 7, 2024 desires to elect the below recited persons to the offices specified.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT:

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

Chairman
Vice-Chairman James Oliver		Secretary James Oliver		Treasurer
Darrin Mossing		Assistant Treasurer Marilee Giles		Assistant Treasurer Daniel Laughlin		Assistant Treasurer
Assistant Secretary Assistant Secretary Assistant Secretary
Daniel Laughlin		Assistant Secretary Marilee Giles		Assistant Secretary Darrin Mossing		Assistant Secretary
PASSED AND ADOPTED THIS 7TH DAY OF AUGUST 2024.

Chairman / Vice Chairman

Secretary / Assistant Secretary

FOURTH ORDER OF BUSINESS

MINUTES OF MEETING BANNON LAKES
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Bannon Lakes Community Development District was held on Wednesday, May 1, 2024 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
Michael Sheldon	Supervisor
Chris d’Aquin	Supervisor

Also present were:

Jim Oliver	District Manager
Wes Haber	District Counsel
Jeff Johnson	RMS

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 this was the public’s opportunity to make comments on items that were on this agenda. Hearing no comments, the next item followed.

THIRD ORDER OF BUSINESS	Approval of Minutes of the February 7,
2024 Meeting
Mr. Oliver presented the meeting minutes from the regular February 7, 2024 Board of Supervisor’s meeting. Mr. Dodson sent some changes prior to the start of the meeting and those changes were incorporated to the current provided minutes.

May 1, 2024	Bannon Lakes CDD

On MOTION by Mr. Lancaster, seconded by Mr. Dodson, with all in favor, the Minutes of the February 7, 2024 Board of Supervisor’s Meeting, were approved as amended.

FOURTH ORDER OF BUSINESS	Acceptance	of	Resignation	from
Supervisor Hill from Landowner Seat 2
Mr. Oliver noted that this would be the acceptance of the resignation from Chris Hill filling the Landowner Seat number 2. Chapter 190 of Florida statute allows the Board to fill that vacancy if it so chooses, otherwise it will be filled during the general election process in 2026 when the seat expires.

On MOTION by Mr. Lancaster, seconded by Mr. d’Aquin, with all in favor, Acceptance of Resignation from Supervisor Hill from Landowner Seat 2, was approved.

Mr. Lancaster stated that there is a candidate that works for Pulte and lives in Bannon Lakes, and he would like to nominate him to fill that vacancy. The Board had a discussion regarding vacancies and what those looks like in the future. After discussion and advice from District Counsel, Robert Korman was nominated to fill that seat.

On MOTION by Mr. d’ Aquin, seconded by Mr. Dodson, with all in favor, the Appointment of Robert Korman to fill Landowner Seat 2, was approved.

FIFTH ORDER OF BUSINESS	Consideration of Proposals:
Capital Reserve Study
Mr. Oliver noted that they are at the point in the Districts life as it transitions into a resident- controlled Board that a capital reserve study is done to help the Board decide what they want to do in terms of budgeting for capital reserve contributions each Fiscal Year in order to build up a cash pool to handle all the repairs and replacements that come with the aging of the community. Mr. Oliver presented the different options to the Board. The Board expressed that they would rather the firm that handles the reserve study to be local rather than out of Tampa. After discussion, there was a motion to accept the Community Advisors, LLC proposal for Capital Reserve Study services.

May 1, 2024	Bannon Lakes CDD

On MOTION by Mr. Sheldon, seconded by Mr. d’Aquin, with all in favor, Awarding Community Advisors, LLC to Preform a Capital Reserve Study, was approved.

U.S. Mulching for Mulch at Amenity Center Playground
Mr. Oliver noted that the three following proposal are just barely over $1,000 and are very routine. They were placed in the agenda package for transparency purposes more than anything else. The three proposals were approved as a slate.

On MOTION by Mr. d’Aquin, seconded by Mr. Lancaster, with all in favor, U.S Mulching for Mulch at Amenity Center Playground, was approved

Mulch at Amenity Center

On MOTION by Mr. d’Aquin, seconded by Mr. Lancaster, with all in favor, U.S Mulching for Mulch at Amenity Center, was approved

Landscare Group for Palm Pruning

On MOTION by Mr. d’Aquin, seconded by Mr. Lancaster, with all in favor, Landscare Group for Palm Pruning, was approved

Bio-Tech Consulting
Mr. Lancaster stated this is the final wrap up proposal for the five-year monitoring which keeps the permit for the District in place. After lengthy discussion about costs and what was budgeted for and how the costs should be allocated there was a motion of approval.

On MOTION by Mr. Dodson, seconded by Mr. d’ Aquin, with all in favor, the Bio-Tech Consulting, was approved.

May 1, 2024	Bannon Lakes CDD
SIXTH ORDER OF BUSINESS	Ratification of Proposal from VallenCourt
Construction Co, Inc. for Concrete Repair and Asphalt Overlay
Mr. Oliver noted that the work was delayed until the 29th because of weather delays. This item will be allocated to the capital account and is tied into the maintenance bonds that the County holds. All of this work is being directed and inspected by St. Johns County’s public works department. After discussion of logistics there was a motion of approval.

On MOTION by Mr. d’ Aquin, seconded by Mr. Dodson, with all in favor, the Proposal from VallenCourt Construction Co, Inc. for Concrete Repair and Asphalt Overlay, was ratified.

SEVENTH ORDER OF BUSINESS	Consideration	of	Resolution	2024-03,
Approving the Fiscal Year 2025 Proposed Budget & Setting a Public Hearing Date for Adoption (budget will be sent under separate cover)
Mr. Oliver presented the resolution to the Board and noted that budget was sent under separate cover and suggested the public hearing date of August 7, 2024 at 6:00 p.m. He noted that there is actually a slight decrease in assessment for FY25 that total $1,001 and stated that the decrease is due to all lots being platted. He summarized the budget for the Board and highlighted a few areas informational purposes. A healthy discussion ensued where questions were asked and answered including questions answered directly to audience members until the Board was comfortable moving forward with a motion of approval.

On MOTION by Mr. Lancaster, seconded by Mr. Dodson, with all in favor, Resolution 2024-03, Approving the Fiscal Year 2025 Proposed Budget & Setting a public Hearing Date for Adoption on August 7, 2024 at 6:00 p.m., was approved.

EIGHTH ORDER OF BUSINESS	Ratification of Requisitions (7-9)
Mr. Oliver presented requisitions 7-9 to the Board and offered to answer any questions.
After discussion and answered questions, there was a motion to ratify the list of requisitions.

May 1, 2024	Bannon Lakes CDD

On MOTION by Mr. Lancaster, seconded by Mr. Dodson, with all in favor, Requisitions (7-9), were ratified.

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

TENTH ORDER OF BUSINESS	Staff Reports
Attorney
Ethics Training
Filing of Form 1
Mr. Haber reminded the Board about finishing the now required ethics training by the end of the year. He provided two two-hour presentations that will allow the Board to complete their four-hours of training. He added that the Form 1 needs to be filed no later than July 1st can now be electronically filed. They should have received an email with a link and if they have not, they should let the District Manager know. The ethics training box that needs to be checked on the Form 1 will not be required until they fill out the Form 1 in 2025. After answering some Board questions, the next item followed.

Engineer
Mr. Oliver stated that there was nothing to share from the engineer today.

District Manager
General Elections
Mr. Oliver stated that Seats #1 and #3 will be filled by the general election process this year. To qualify you must be a registered voter living in Bannon Lakes and the qualifying period with the Supervisor of Elections is from June 10th at noon until June 14th at noon.

Report on the Number of Registered Voters (1,173)
Mr. Oliver noted that they are required by Chapter 190 of Florida statute to put on the record the number of registered voters living in the District as of April 15th every year. The current number is 1,173 registered voters in the District.

May 1, 2024	Bannon Lakes CDD
General Manager – Report
Ms. Lambert could not attend the meeting. Mr. Johnson highlighted that they are having a problem with scooters at the amenity center coming in at high speeds and there is concern that there will be an accident. He proposed that they ban the use of scooters at the amenity center. Mr. Oliver asked if there was a legal issue and Mr. Haber noted that they have the right to amend the policy as long as it is for legitimate safety purposes. Discussion followed where the Board and staff talked about the options of this idea. Staff can work with a Supervisor to come up with an appropriate policy change.

On MOTION by Mr. d’ Aquin, seconded by Mr. Lancaster, with all in favor, Staff Working with Supervisor d’ Aquin to Amend the Policy for Scooters at the Amenity Center, was approved.

A question was brought up about clubhouse rental fees. Mr. Oliver noted if there is going to be a change in rate, they will have to hold a hearing to do so and if they are going to do that, they should review all rates to bring a resolution to the Board to consider rates.

ELEVENTH ORDER OF BUSINESS	Audience Comments
A female resident brought up an issue with the gaps along IGB with the shrubs and plants. There are areas that have been filled in and look good, but she believes there are a lot of areas with gaps. The noise is bad and the light with the cars are bothersome. Mr. Johnson actually had a proposal ready for presentation and the Board made a motion to approve the problem of gaps.

On MOTION by Mr. Lancaster, seconded by Mr. Dodson, with all in favor, The Filling of Shrub Gap Proposal, was approved.

A male resident asked about the progress from the request to install a charcoal or gas grill. Mr. Haber weighed in about risk factors for Board consideration. After lengthy discussion, the Board decided to look into surveying the community before moving forward.

May 1, 2024	Bannon Lakes CDD
TWELFTH ORDER OF BUSINESS	Supervisor’s Requests
There being no comments, the next item followed.

THIRTEENTH ORDER OF BUSINESS	Financial Reports
Balance Sheet and Statement of Revenues & Expenditures for the Period Ending March 31, 2024
Mr. Oliver presented the unaudited financials through March 31, 2024, There were no unusual variances on the income statement.

Assessment Receipt Schedules
Mr. Oliver stated the District is almost fully collected with the on-roll assessments.

Approval of Check Register
Mr. Oliver presented the check register for the General Fund to the Board. He offered to answer any questions. After brief discussion, Mr. Oliver asked for a motion of approval.

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

FOURTEENTH ORDER OF BUSINESS	Next Scheduled Meeting – August 7, 2024
@	6:00	p.m.	at	the	World	Golf Renaissance Hotel
Mr. Oliver stated the next scheduled regular meeting date would be August 7, 2024 at 6:00
p.m. at the World Golf Renaissance Hotel, 500 S. Legacy Trail, St. Augustine, FL 32092.

FIFTEENTH ORDER OF BUSINESS	Shade Session: Discussion of Agreement
with Envera for Purchase, Installation and Monitoring of Security Camera Systems
After the shade session, the Board decided to continue working on the Envera contract. Mr. d’ Aquin will work with staff to negotiate the terms of the contract and this will be brought back to a later meeting.

On MOTION by Mr. Lancaster, seconded by Mr. d’ Aquin, with all in favor, the Authorization of Staff to Work with Supervisor d’ Aquin

May 1, 2024	Bannon Lakes CDD

to Negotiate with Envera for the Purchase and Installation of a Security System, was approved.

SIXTEENTH ORDER OF BUSINESS	Adjournment

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

Secretary / Assistant Secretary	Chairperson / Vice Chairperson

FIFTH ORDER OF BUSINESS

A.

Bannon Lakes
Community Development District Approved Budget
FY2025

August 7, 2024
Presented by:

r:• jft	
Ul'IJ

Table of Contents

1-2

3-6

7-8

9-10

11-12

13

	General Fund

	Narratives

	Debt Service Fund Series 2016

	Debt Service Fund Series 2021

	Debt Service Fund Series 2022

	Capital Reserve Fund

14		Assessment Schedule

Bannon Lakes
Community Development District
Approved Budget General Fund

	Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Approved Budget	
Description	FY2024	6/30/24		3 Months		9/30/24	FY 2025	

REVENUES:						
Special Assessments - On Roll	$650,966	$654,860	$139	$654,999	$927,349	
Special Assessments - Direct	144,602	144,602	-	144,602	-	
Interest income	800	6,940	3,900	10,840	6,000	
Facility Revenue	300	250	50	300	300	
Miscellaneous Revenue	-	12	-	12	-	
TOTAL REVENUES	$796,667	$806,665	$4,089	$810,753	$933,649	

EXPENDITURES:						
Administrative						
Supervisor Fees	$1,200	$1,000	$400	$1,400	$6,000	
FICA Taxes	-	77	31	107	459	
Engineering	4,000	1,091	2,500	3,591	10,000	
Attorney	12,000	5,220	6,780	12,000	18,000	
Annual Audit	3,725	-	3,725	3,725	3,725	
Assessment Administration	7,950	7,950	-	7,950	7,950	
Arbitrage Rebate	1,800	1,200	600	1,800	1,800	
Dissemination Agent	9,010	6,757	2,253	9,010	9,551	
Trustee Fees	13,545	16,562	-	16,562	17,000	
Management Fees	52,088	39,066	13,022	52,088	55,213	
Information Technology	1,908	1,431	477	1,908	2,022	
Website Maintenance	1,272	954	318	1,272	1,348	
Telephone	500	80	30	110	150	
Postage & Delivery	500	447	30	477	750	
Meeting Room	2,200	1,688	563	2,250	4,000	
Insurance General Liability	7,388	6,952	-	6,952	8,197	
Printing & Binding	1,600	869	731	1,600	1,600	
Legal Advertising	2,000	198	500	698	1,000	
Other Current Charges	600	250	250	500	500	
Office Supplies	400	3	30	33	250	
Dues, Licenses & Subscriptions	175	175	-	175	175	
TOTAL ADMINISTRATIVE	$123,861	$91,970	$32,239	$124,209	$149,691	
Operations & Maintenance						
Amenity Center						
Insurance	$26,505	$27,475	$0	$27,475	$30,609	
Utilities
Phone/Internet/Cable	
8,735	
5,832	
2,040	
7,872	
8,735	
Electric	25,000	15,534	5,475	21,009	25,000	
Water/Irrigation	15,000	7,143	5,322	12,465	15,000	
Gas	200	-	-	-	200	
Refuse	6,000	1,922	726	2,648	2,940	
Security
Security Monitoring	
600	
-	
600	
600	
600	
Access Cards	2,500	744	744	1,488	1,000	

Bannon Lakes
Community Development District
Approved Budget General Fund

Description

Adopted Budget FY2024

Actuals		Projected		Projected Thru			Next			Thru 6/30/24		 3 Months			9/30/24

Approved Budget FY 2025

Management Contracts
Facility Management	
74,617	
55,963	
18,654	
74,617	
79,094	
Facility Attendant	6,400	4,507	1,893	6,400	8,400	
Field Mgmt / Admin	24,289	18,217	6,072	24,289	25,746	
Pool Maintenance	13,356	10,035	3,339	13,374	14,157	
Pool Chemicals	12,075	4,705	7,370	12,075	12,075	
Janitorial	14,039	9,806	3,355	13,161	19,039	
Janitorial Supplies	3,840	892	375	1,267	1,840	
Facility Maintenance	33,604	25,550	8,400	33,950	35,620	
Repairs & Maintenance	45,000	26,400	6,000	32,400	55,000	
Special Events	10,000	8,130	1,870	10,000	15,000	
Holiday Decorations	5,000	5,000	-	5,000	5,000	
Fitness Center Repairs/Supplies	7,000	2,687	2,703	5,390	7,000	
Office Supplies	1,500	2,568	150	2,718	1,500	
ASCAP/BMI Licenses	500	-	-	-	500	
Pest Control	4,950	2,340	1,390	3,730	4,410	
TOTAL AMENITY CENTER	$340,710	$235,450	$76,479	$311,929	$368,466	

Grounds Maintenance						
Hydrology Quality/Mitigation	$3,000	$1,600	$0	$1,600	$28,000	
Landscape Maintenance	182,320	117,990	39,330	157,320	187,040	
Landscape Contingency	26,000	19,621	6,380	26,000	35,000	
Lake Maintenance	8,580	6,816	2,364	9,180	9,840	
Grounds Maintenance	19,600	13,260	6,340	19,600	19,600	
Pump Repairs	2,000	250	500	750	10,000	
Streetlights	12,012	8,192	2,745	10,937	12,012	
Streetlight Repairs	5,000	310	690	1,000	5,000	
Irrigation Repairs	15,000	5,946	5,694	11,640	15,000	
Miscellaneous	5,000	-	1,000	1,000	5,000	
Reclaim Water	46,500	21,070	11,200	32,270	40,000	
Storm Cleanup	4,000	-	4,000	4,000	4,000	
TOTAL GROUNDS MAINTENANCE	$329,012	$195,055	$80,243	$275,297	$370,492	
						
TOTAL EXPENDITURES	$793,583	$522,475	$188,961	$711,436	$888,649	

Other Sources/(Uses)						
Capital Reserve	($3,084)	$0	($3,084)	($3,084)	($45,000)	
TOTAL OTHER SOURCES/(USES)	$(3,084)	$-	$(3,084)	$(3,084)	$(45,000)	
						
EXCESS REVENUES (EXPENDITURES)	$0	$284,190	$(187,956)	$96,234	$-	

Bannon Lakes
Community Development District
Budget Narrative Fiscal Year 2025

REVENUES

Special Assessments
The District will levy a Non-Ad Valorem assessment on all sold and platted parcels within the District in order to pay for the operating expenditures during the Fiscal Year. There may also be direct bills paid by developers to cover the rest.
Interest
The District earns interest on the monthly average collected balance for each of their investment accounts.
Facility Revenue
Income received from residents for rental of clubroom, patio, access cards or special events deposits.
Miscellaneous
Miscellaneous income received on behalf of the District.

Expenditures - Administrative

Supervisors Fees
Chapter 190 of the Florida Statutes allows for members of the Board of Supervisors to be compensated
FICA Taxes
Payroll taxes on Board of Supervisor’s compensation. The budgeted amount for the fiscal year is calculated at 7.65% of the total Board of Supervisor’s payroll expenditures.
Engineering
The District's engineer will provide general engineering services to the District, i.e. attendance and preparation for monthly board meetings, review of invoices, and other specifically requested assignments.
Attorney
The District’s Attorney, will be providing general legal services to the District, i.e., attendance and preparation for monthly Board meetings, review of contracts, review of agreements and resolutions, and other research assigned as directed by the Board of Supervisors and the District Manager.
Annual Audit
The District is required to conduct an annual audit of its financial records by an Independent Certified Public Accounting Firm. The budgeted amount for the fiscal year is based on contracted fees from the previous year engagement plus anticipated increase.
Assessment Roll Administration
Governmental Management Services LLC provides assessment services for closing lot sales, assessment roll services with the local Tax Collector and financial advisory services.
Arbitrage Rebate
The District is required to annually have an arbitrage rebate calculation on the District's Series 2016, Debt Series 2021 and Debt Series 2022 Special Assessment Revenue Bonds.
Dissemination Agent
The District is required by the Security and Exchange Commission to comply with Rule 15(c)(2)-12(b)(5), which relates to additional reporting requirements for un-rated bond issues.
Trustee Fees
The District issued Series 2016, Series 2021, and Series 2022 Special Assessment Revenue Bonds which are held with a Trustee at BNY Mellon. The amount of the trustee fees is based on the agreement between BNY Mellon and the District.
Management Fees
The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services, LLC. The budgeted amount for the fiscal year is based on the contracted fees outlined in Exhibit "A" of the Management Agreement.
Information Technology
The District processes all of its financial activities, i.e. accounts payable, financial statements, etc. on a main frame computer leased by Governmental Management Services, LLC.
Website Maintenance
Per Chapter 2014-22, Laws of Florida, all Districts must have a website to provide detailed information on the CDD as well as links to useful websites regarding Compliance issues. This website will be maintained by Governmental Mangement Services, LLC and updated monthly.
Telephone
Phone, internet and fax service for Office.

Bannon Lakes
Community Development District
Budget Narrative Fiscal Year 2025

Expenditures - Administrative (continued)

Postage and Delivery
Actual postage and/or freight used for District mailings including agenda packages, vendor checks and other correspondence.
Meeting Room
The estimated cost for the District to seek out venue to hold board meeting.
Insurance General Liability
The District's General Liability & Public Officials Liability Insurance policy is with a qualified entity that specializes in providing insurance coverage to governmental agencies. The amount budgeted represents the estimated premium for general liability insurance for the District.
Printing and Binding
Copies used in the preparation of agenda packages, required mailings, and other special projects.
Legal Advertising
The District is required to advertise various notices for monthly Board meetings and other public hearings in a newspaper of general circulation.
Other Current Charges
This includes monthly bank charges and any other miscellaneous expenses that incur during the year.
Office Supplies
Supplies used in the preparation and binding of agenda packages, required mailings, and other special projects.
Due, Licenses & Subscriptions
The District is required to pay an annual fee to the Florida Department of Commerce for $175.

Expenditures – Amenity Center

Insurance
The District's Property insurance policy is with Florida Insurance Alliance. FIA specializes in providing insurance coverage to governmental agencies. The amount budgeted represents the estimated premium for property insurance related to the Amenity Center.
Phone/Internet/Cable
The District will provide internet & cable television services for the Amenity Center through AT&T.

Vendor	Address	Monthly	Annual	
AT&T	435  Bannon  Lakes  Blvd	$272	$3,264	
AT&T	35 Bannon Lakes Blvd Entr	$218	$2,616	
AT&T	435  Bannon  Lakes  Blvd	$189	$2,268	
	Contingency	$49	$587	
	Total	$728	$8,735	
Electric
The cost of electric associated with the Recreation Facility.
Vendor	Address	Monthly	Annual	
FPL	435  Bannon  Lakes  Blvd	$1,515	$18,180	
FPL	35 Bannon Lakes Blvd Entr	$36	$432	
FPL	435  Bannon  Lakes  Blvd	$250	$3,000	
	Contingency	$282	$3,388	
	Total	$2,083	$25,000	
Water/Irrigation
Water, sewer and irrigation systems cost for the district.
Vendor	Address	Monthly	Annual	
SJCUD	435 Bannon Lakes Blvd	$988	$11,856	
	Contingency	$262	$3,144	
	Total	$1,250	$15,000	

Gas
The District will contract with vendor to provide propane delivery for amenity center use.
Refuse Service
Cost of garbage disposal service will be provided by Republic Services #687 for the District.
Security Monitoring
The District will contract with vendor to provide security monitoring for the Amenity Center.
Access Cards
Represents the estimated cost for access cards purchased by the District’s Amenity Center.

Bannon Lakes
Community Development District
Budget Narrative Fiscal Year 2025

Expenditures – Amenity Center (continued)

Facility Management
Cost to provide management services for the Amenity Center.
Vendor	Monthly	Annual
Riverside Mgmt Services	$6,591	$79,094
Facility Attendance
Cost to provide help for Facility Manager during summer weekend hours contracted with Riverside Management Services.
Field Management and Admin
The District will contract Riverside Management Services, Inc. for onsite field management of contracts for District Services such as landscaping, amenity & pool facilities, lake maintenance, etc.
Vendor	Monthly	Annual
Riverside Mgmt Services	$2,146	$25,746
Pool Maintenance
The estimated amount based on proposed contract with Riverside Management Services, Inc. to provide maintenance of the Amenity Center swimming pool.
Vendor	Monthly	Annual	
Riverside Mgmt Services	$1,180	$14,157	
Pool Chemicals
The estimated amount based on proposed contract with Riverside Management Services and Poolsure to provide chemicals to maintain the Amenity Center swimming pool.
Janitorial
The estimated amount based on proposed contract with Riverside Management Services, Inc.to provide janitorial services for the Amenity Center.
Vendor	Monthly	Annual	
Jani-King of Jacksonville	$1,535	$18,416	
Contingency	$52	$623	
Total	$1,587	$19,039	
Janitorial Supplies
All supplies needed for janitorial services of the Amenity Center.
Facility Maintenance
The estimated amount based on proposed contract with vendor to provide routine repairs and maintenance for the Amenity Center.
Repair & Maintenance
Regular maintenance and replacement cost incurred by the Amenity Center of the District.
Special Events
Represents estimated costs for the District to host special events for the community throughout the Fiscal Year.
Holiday Decorations
Represents estimated costs for the District to decorate the amenity center throughout the Fiscal Year.
Fitness Center Repairs/Supplies
Represents estimated costs for the Fitness Center repairs of equipment, purchase of supplies, and preventative maintenance contract.
Office Supplies and Equipment
Represents estimated cost for office supplies for the Amenity Center.

ASCAP/BMI Licenses
License fee required to broadcast music to the amenity center.
Pest Control
The District is contracted with Freedom Pest Control for pest control services
Hydrology Quality/Mitigation
Cost to preserve beneficial aquatic plants in the wetland mitigation area and control nuisance and exotic pest plant
Landscape Maintenance
Cost to maintain the common areas of the District based on a proposed contract with Landcare Group, Inc.
Vendor	Monthly	Annual	
Landcare Group	$13,503	$162,040	
Mulch	$0	$25,000	
Total	$13,503	$187,040	

Bannon Lakes
Community Development District
Budget Narrative Fiscal Year 2025

Expenditures – Grounds Maintenance

Landscape Contingency
Other landscape costs that is not under contract which includes landscape light repairs and replacements.
Lake Maintenance
Cost for the maintenance of District lakes based on a contract.
Vendor	Monthly	Annual
Lake Doctors	$820	$9,840
Grounds Maintenance
Contracted staff for repairs and trash pick-up on District owned property.
Pump Repairs
Provision for pool pump repair or replacements as needed.
Streetlights
FPL provides the District street lighting cost for the community. The amount is based upon the agreemnt plus estimated cost for fuel charges.
Vendor	Address	Monthly	Annual	
FPL	100 International Golf Prkwy	$912	$10,944	
	Contingency	$89	$1,068	
	Total	$1,001	$12,012	
Streetlight Repairs
Estimated costs for street lighting and parking lot repairs and replacements.
Irrigation Repairs
Miscellaneous irrigation repairs and maintenance cost for the District.
Miscellaneous
Any unanticipated and unscheduled maintenance cost to the District.
Reclaimed Water
Reclaimed water Services for the District provided by St. Johns County Utility Department.

Vendor	Address	Monthly	Annual	
SJCUD	35 Bannon Lakes Blvd Entr	$1,800	$21,600	
	435 Bannon Lakes Blvd	$970	$11,640	

Storm Cleanup

Contingency		$563	$6,760 
Total	$3,333	$40,000

Estimated cost for any cleanup due to inclement weather.
Capital Reserve
The District will establish a reserve to fund the renewal and replacement of District’s capital related facilities transferred to Capital Reserve Fund.

Bannon Lakes
Community Development District
Approved Budget
Debt Service Series 2016 Special Assessment Revenue Bonds

Description

Adopted Budget
FY2024

Actuals Thru	Projected Next  Projected Thru

6/30/24

	3 Months	

9/30/24

Approved Budget
FY 2025

REVENUES:

Special Assessments-On Roll	$741,000	$744,764	$158	$744,922	$740,977	
Interest Earnings	7,000	30,567	11,760	42,327	30,000	
Carry Forward Surplus (1)	549,310	557,372	-	557,372	611,646	
TOTAL REVENUES	$1,297,310	$1,332,703	$11,918	$1,344,621	$1,382,623	

EXPENDITURES:						
Interest - 11/1	$263,850	$263,850	$-	$263,850	$259,125	
Principal - 11/1	210,000	210,000	-	210,000	220,000	
Interest - 5/1	259,125	259,125	-	259,125	254,175	
TOTAL EXPENDITURES	$732,975	$732,975	$-	$732,975	$733,300	

Other Sources/(Uses)						

Interfund transfer In/(Out)	
$-	
$-	
$-	
$-	
$-	
TOTAL OTHER SOURCES/(USES)	$-	$-	$-	$-	$-	
						
TOTAL EXPENDITURES	$732,975	$732,975	$-	$732,975	$733,300	
						
EXCESS REVENUES (EXPENDITURES)	$564,335	$599,728	$11,918	$611,646	$649,323	

(1) Carry Forward is Net of Reserve Requirement	
Interest Due 11/1/25	
$254,175	
	Principal Due 11/1/25	230,000	
		$484,175	

Bannon Lakes
Community Development District

Debt Service Series 2016 Special Assessment Revenue Bonds
Term Bonds Due Combined

Period

Outstanding Balance

Coupons

Principal

Interest

Annual Debt Service

11/01/24	10,410,000	220,000	259,125	479,125	
05/01/25	10,190,000	-	254,175	-	
11/01/25	10,190,000	230,000	254,175	738,350	
05/01/26	9,960,000	-	249,000	-	
11/01/26	9,960,000	240,000	249,000	738,000	
05/01/27	9,720,000	-	243,000	-	
11/01/27	9,720,000	255,000	243,000	741,000	
05/01/28	9,465,000	-	236,625	-	
11/01/28	9,465,000	265,000	236,625	738,250	
05/01/29	9,200,000	-	230,000	-	
11/01/29	9,200,000	280,000	230,000	740,000	
05/01/30	8,920,000	-	223,000	-	
11/01/30	8,920,000	290,000	223,000	736,000	
05/01/31	8,630,000	-	215,750	-	
11/01/31	8,630,000	305,000	215,750	736,500	
05/01/32	8,325,000	-	208,125	-	
11/01/32	8,325,000	320,000	208,125	736,250	
05/01/33	8,005,000	-	200,125	-	
11/01/33	8,005,000	340,000	200,125	740,250	
05/01/34	7,665,000	-	191,625	-	
11/01/34	7,665,000	355,000	191,625	738,250	
05/01/35	7,310,000	-	182,750	-	
11/01/35	7,310,000	375,000	182,750	740,500	
05/01/36	6,935,000	-	173,375	-	
11/01/36	6,935,000	390,000	173,375	736,750	
05/01/37	6,545,000	-	163,625	-	
11/01/37	6,545,000	410,000	163,625	737,250	
05/01/38	6,135,000	-	153,375	-	
11/01/38	6,135,000	430,000	153,375	736,750	
05/01/39	5,705,000	-	142,625	-	
11/01/39	5,705,000	455,000	142,625	740,250	
05/01/40	5,250,000	-	131,250	-	
11/01/40	5,250,000	475,000	131,250	737,500	
05/01/41	4,775,000	-	119,375	-	
11/01/41	4,775,000	500,000	119,375	738,750	
05/01/42	4,275,000	-	106,875	-	
11/01/42	4,275,000	525,000	106,875	738,750	
05/01/43	3,750,000	-	93,750	-	
11/01/43	3,750,000	550,000	93,750	737,500	
05/01/44	3,200,000	-	80,000	-	
11/01/44	3,200,000	580,000	80,000	740,000	
05/01/45	2,620,000	-	65,500	-	
11/01/45	2,620,000	605,000	65,500	736,000	
05/01/46	2,015,000	-	50,375	-	
11/01/46	2,015,000	640,000	50,375	740,750	
05/01/47	1,375,000	-	34,375	-	
11/01/47	1,375,000	670,000	34,375	738,750	
05/01/48	705,000	-	17,625	-	
11/01/48	705,000	705,000	17,625	740,250	
Total		$10,410,000	$7,791,725	$18,201,725	

Bannon Lakes
Community Development District
Approved Budget
Debt Service Series 2021 Special Assessment Revenue Bonds

		Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Approved Budget	
	Description	FY2024	6/30/24		3 Months		9/30/24	FY 2025	

REVENUES:							

Special Assessments-On Roll	
$413,100	
$418,631	
$89	
$418,720	
$413,088	
Interest Earnings	4,000	14,498	4,521	19,019	15,000	
Carry Forward Surplus (1)	132,180	155,353	-	155,353	176,642	
TOTAL REVENUES	$549,280	$588,482	$4,610	$593,092	$604,730	

EXPENDITURES:						
Interest - 11/1	$128,275	$128,275	$-	$128,275	$126,238	
Special Call 11/1	-	5,000	-	5,000	-	
Principal - 5/1	155,000	155,000	-	155,000	160,000	
Interest - 5/1	128,275	128,175	-	128,175	126,238	
TOTAL EXPENDITURES	$411,550	$416,450	$-	$416,450	$412,475	

Other Sources/(Uses)	

Interfund transfer In/(Out)	
$-	
$-	
$-	
$-	
$-	
TOTAL OTHER SOURCES/(USES)	$-	$-	$-	$-	$-	
						
TOTAL EXPENDITURES	$411,550	$416,450	$-	$416,450	$412,475	
						
EXCESS REVENUES (EXPENDITURES)	$137,730	$172,032	$4,610	$176,642	$192,255	

(1) Carry Forward is Net of Reserve Requirement

Interest Due 11/1/25

$124,238

Bannon Lakes
Community Development District

Debt Service Series 2021 Special Assessment Revenue Bonds
Term Bonds Due Combined

Period

Outstanding Balance

Coupons

Principal

Interest

Annual Debt Service

11/01/24	6,950,000	-	126,238	126,238	
05/01/25	6,950,000	160,000	126,238		
11/01/25	6,790,000	-	124,238	410,475	
05/01/26	6,790,000	165,000	124,238		
11/01/26	6,625,000	-	122,175	411,413	
05/01/27	6,625,000	170,000	122,175		
11/01/27	6,455,000	-	119,625	411,800	
05/01/28	6,455,000	175,000	119,625		
11/01/28	6,280,000	-	117,000	411,625	
05/01/29	6,280,000	180,000	117,000		
11/01/29	6,100,000	-	114,300	411,300	
05/01/30	6,100,000	185,000	114,300		
11/01/30	5,915,000	-	111,525	410,825	
05/01/31	5,915,000	190,000	111,525		
11/01/31	5,725,000	-	108,675	410,200	
05/01/32	5,725,000	200,000	108,675		
11/01/32	5,525,000	-	105,175	413,850	
05/01/33	5,525,000	205,000	105,175		
11/01/33	5,320,000	-	101,588	411,763	
05/01/34	5,320,000	210,000	101,588		
11/01/34	5,110,000	-	97,913	409,500	
05/01/35	5,110,000	220,000	97,913		
11/01/35	4,890,000	-	94,063	411,975	
05/01/36	4,890,000	230,000	94,063		
11/01/36	4,660,000	-	90,038	414,100	
05/01/37	4,660,000	235,000	90,038		
11/01/37	4,425,000	-	85,925	410,963	
05/01/38	4,425,000	245,000	85,925		
11/01/38	4,180,000	-	81,638	412,563	
05/01/39	4,180,000	255,000	81,638		
11/01/39	3,925,000	-	77,175	413,813	
05/01/40	3,925,000	260,000	77,175		
11/01/40	3,665,000	-	72,625	409,800	
05/01/41	3,665,000	270,000	72,625		
11/01/41	3,395,000	-	67,900	410,525	
05/01/42	3,395,000	280,000	67,900		
11/01/42	3,115,000	-	62,300	410,200	
05/01/43	3,115,000	295,000	62,300		
11/01/43	2,820,000	-	56,400	413,700	
05/01/44	2,820,000	305,000	56,400		
11/01/44	2,515,000	-	50,300	411,700	
05/01/45	2,515,000	315,000	50,300		
11/01/45	2,200,000	-	44,000	409,300	
05/01/46	2,200,000	330,000	44,000		
11/01/46	1,870,000	-	37,400	411,400	
05/01/47	1,870,000	345,000	37,400		
11/01/47	1,525,000	-	30,500	412,900	
05/01/48	1,525,000	360,000	30,500		
11/01/48	1,165,000	-	23,300	413,800	
05/01/49	1,165,000	370,000	23,300		
11/01/49	795,000	-	15,900	409,200	
05/01/50	795,000	390,000	15,900		
11/01/50	405,000	-	8,100	414,000	
05/01/51	405,000	405,000	8,100	413,100	
Total		$6,950,000	$4,292,025	$11,242,025	

Bannon Lakes
Community Development District
Approved Budget
Debt Service Series 2022 Special Assessment Revenue Bonds

		Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Approved Budget	
	Description	FY2024	6/30/24		3 Months		9/30/24	FY 2025	

REVENUES:							

Special Assessments-On Roll	
$521,800	
$368,193	
$151,845	
$520,038	
$521,786	
Special Assessments-Prepayments	-	28,811	-	28,811	-	
Interest Earnings	5,000	14,532	3,924	18,456	7,000	
Carry Forward Surplus (1)	191,773	222,562	-	222,562	209,699	
TOTAL REVENUES	$718,573	$634,098	$155,769	$789,867	$738,485	

EXPENDITURES:						
Interest - 11/1	$175,084	$175,084	$-	$175,084	$171,475	
Principal - 5/1	170,000	170,000	-	170,000	175,000	
Interest - 5/1	175,084	175,084	-	175,084	171,475	
Special Call 5/1	-	60,000	-	60,000	-	
TOTAL EXPENDITURES	$520,168	$580,168	$-	$580,168	$517,950	

Other Sources/(Uses)	

Interfund transfer In/(Out)	
$-	
$-	
-	
-	
$-	
TOTAL OTHER SOURCES/(USES)	$-	$-	$-	$-	$-	

TOTAL EXPENDITURES

$520,168	$580,168

$-

$580,168	$517,950

EXCESS REVENUES (EXPENDITURES)

$198,406

$53,930	$155,769

$209,699	$220,535

(1) Carry Forward is Net of Reserve Requirement

Interest Due 11/1/25

$168,959.38

Bannon Lakes
Community Development District

Debt Service Series 2022 Special Assessment Revenue Bonds
Term Bonds Due Combined

Period

Outstanding Balance

Coupons

Principal

Interest

Annual Debt Service

11/01/24	8,905,000	-	171,475	171,475	
05/01/25	8,905,000	175,000	171,475		
11/01/25	8,730,000	-	168,959	515,434	
05/01/26	8,730,000	180,000	168,959		
11/01/26	8,550,000	-	166,372	515,331	
05/01/27	8,550,000	185,000	166,372		
11/01/27	8,365,000	-	163,713	515,084	
05/01/28	8,365,000	190,000	163,713		
11/01/28	8,175,000	-	160,578	514,290	
05/01/29	8,175,000	200,000	160,578		
11/01/29	7,975,000	-	157,278	517,855	
05/01/30	7,975,000	205,000	157,278		
11/01/30	7,770,000	-	153,895	516,173	
05/01/31	7,770,000	210,000	153,895		
11/01/31	7,560,000	-	150,430	514,325	
05/01/32	7,560,000	220,000	150,430		
11/01/32	7,340,000	-	146,800	517,230	
05/01/33	7,340,000	230,000	146,800		
11/01/33	7,110,000	-	142,200	519,000	
05/01/34	7,110,000	235,000	142,200		
11/01/34	6,875,000	-	137,500	514,700	
05/01/35	6,875,000	245,000	137,500		
11/01/35	6,630,000	-	132,600	515,100	
05/01/36	6,630,000	255,000	132,600		
11/01/36	6,375,000	-	127,500	515,100	
05/01/37	6,375,000	265,000	127,500		
11/01/37	6,110,000	-	122,200	514,700	
05/01/38	6,110,000	280,000	122,200		
11/01/38	5,830,000	-	116,600	518,800	
05/01/39	5,830,000	290,000	116,600		
11/01/39	5,540,000	-	110,800	517,400	
05/01/40	5,540,000	300,000	110,800		
11/01/40	5,240,000	-	104,800	515,600	
05/01/41	5,240,000	315,000	104,800		
11/01/41	4,925,000	-	98,500	518,300	
05/01/42	4,925,000	325,000	98,500		
11/01/42	4,600,000	-	92,000	515,500	
05/01/43	4,600,000	340,000	92,000		
11/01/43	4,260,000	-	85,200	517,200	
05/01/44	4,260,000	355,000	85,200		
11/01/44	3,905,000	-	78,100	518,300	
05/01/45	3,905,000	370,000	78,100		
11/01/45	3,535,000	-	70,700	518,800	
05/01/46	3,535,000	385,000	70,700		
11/01/46	3,150,000	-	63,000	518,700	
05/01/47	3,150,000	400,000	63,000		
11/01/47	2,750,000	-	55,000	518,000	
05/01/48	2,750,000	415,000	55,000		
11/01/48	2,335,000	-	46,700	516,700	
05/01/49	2,335,000	430,000	46,700		
11/01/49	1,905,000	-	38,100	514,800	
05/01/50	1,905,000	450,000	38,100		
11/01/50	1,455,000	-	29,100	517,200	
05/01/51	1,455,000	465,000	29,100		
11/01/51	990,000	-	19,800	513,900	
05/01/52	990,000	485,000	19,800		
11/01/52	505,000	-	10,100	514,900	
05/01/53	505,000	505,000	10,100	515,100	
Total		$8,905,000	$6,239,998	$15,144,998	

Bannon Lakes
Community Development District
Proposed Budget Capital Reserve Fund

Adopted	Actuals Thru	Projected Next Projected Thru	Approved Budget				Budget	
Description	FY2024	6/30/24		3 Months		9/30/24	FY 2025	

REVENUES:						
Interest Income	1,100	2,075	600	2,675	2,500	
Carry Forward Balance	92,095	81,934	-	81,934	72,480	
TOTAL REVENUES	$93,195	$84,010	$600	$84,610	$74,980	

EXPENDITURES:						
Repair and Maintenance	$40,000	$15,109	$-	$15,109	$40,000	
Other Current Charges	420	79	25	104	420	
TOTAL EXPENDITURES	$40,420	$15,188	$25	$15,213	$40,420	

Other Sources/(Uses)						
Transfer in/(Out)	$3,084	$-	$3,084	$3,084	$45,000	
TOTAL OTHER SOURCES/(USES)	$3,084	$-	$3,084	$3,084	$45,000	
						
EXCESS REVENUES (EXPENDITURES)	$55,859	$68,821	$3,659	$72,480	$79,560	

Bannon Lakes
Community Development District
Non-Ad Valorem Assessments Comparison 2024-2025

Neighborhoo d	
O&M Units	Bonds Units 2016	Bonds Units 2021	Bonds Units 2022	
Annual Maintenance Assessments	
Annual Debt Assessments	
Total Assessed Per Unit	
	
FY 2025	
FY2024	Increase/ (decrease)	
FY 2025	
FY2024	Increase/ (decrease)	
FY 2025	
FY2024	Increase/ (decrease)	
				Series	Series		Series	Series	

Total	
				2016	2021	2022	2016	2021	2022	Total	2016	2021	2022	2016	2021	2022		

Single Family	
986	
383	
236	
296	
$1,000.55	
$1,001.98	
-$1.43	
$1,732.47	
$1,862.10	
$1,875.31	
$1,732.47	
$1,862.10	
$1,875.31	
$0.00	
$2,733.02	
$2,862.65	
$2,875.86	
$2,734.45	
$2,864.08	
$2,877.29	
-$4.29	
Duplex	0	72	0	0	$0.00	$0.00	$0.00	$1,732.47	$0.00	$0.00	$1,732.47	$0.00	$0.00	$0.00	$1,732.47	$0.00	$0.00	$1,732.47	$0.00	$0.00	$0.00	
Total	986	455	236	296														

B.

1.

RESOLUTION 2024-05
[FY 2025 APPROPRIATION RESOLUTION]

THE ANNUAL APPROPRIATION RESOLUTION OF THE BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT (“DISTRICT”) RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGET(S) FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2024, AND ENDING SEPTEMBER 30, 2025; AUTHORIZING BUDGET AMENDMENTS; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, for the fiscal year beginning October 1, 2024, and ending September 30, 2025 (“FY 2025”), the District Manager prepared and submitted to the Board of Supervisors (“Board”) of the Bannon Lakes Community Development District (“District”) prior to June 15, 2024, proposed budget(s) (“Proposed Budget”) along with an explanatory and complete financial plan for each fund of the District, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and

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

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

WHEREAS, the District Manager posted the Proposed Budget on the District’s website in accordance with Section 189.016, Florida Statutes; and

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

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

SECTION 1.  BUDGET

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

The Adopted Budget, as amended, shall be maintained in the office of the District Manager and at the District’s Local Records Office and identified as “The Budget for the Bannon Lakes Community Development District for the Fiscal Year Ending September 30, 2025.”

The Adopted Budget shall be posted by the District Manager on the District’s official website in accordance with Section 189.016, Florida Statutes and shall remain on the website for at least two (2) years.

SECTION 2.	APPROPRIATIONS

There is hereby appropriated out of the revenues of the District, for FY 2025, the sum(s) set forth in Exhibit A to be raised by the levy of assessments and/or otherwise, which sum is deemed by the Board to be necessary to defray all expenditures of the District during said budget year, to be divided and appropriated as set forth in Exhibit A.

SECTION 3.	BUDGET AMENDMENTS

Pursuant to Section 189.016, Florida Statutes, the District at any time within FY 2025 or within 60 days following the end of the FY 2025 may amend its Adopted Budget for that fiscal year as follows:

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

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

Any other budget amendments shall be adopted by resolution and consistent with Florida law. The District Manager or Treasurer must ensure that any amendments to the budget under this paragraph c. are posted on the District’s website in accordance with Section 189.016, Florida Statutes, and remain on the website for at least two (2) years.

SECTION 4.	EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.
PASSED AND ADOPTED THIS 7th DAY OF AUGUST, 2024.
ATTEST:	BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT

Secretary / Assistant Secretary	Chair/Vice Chair, Board of Supervisors
Exhibit A:	FY 2025 Budget

2.

RESOLUTION 2024-06
[FY 2025 ASSESSMENT RESOLUTION]

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT PROVIDING FOR FUNDING FOR THE FY 2025 ADOPTED BUDGET(S); PROVIDING FOR THE COLLECTION AND ENFORCEMENT OF SPECIAL ASSESSMENTS, INCLUDING BUT NOT LIMITED TO PENALTIES AND INTEREST THEREON; CERTIFYING AN ASSESSMENT ROLL; PROVIDING FOR AMENDMENTS TO THE ASSESSMENT ROLL; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

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

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

WHEREAS, for the fiscal year beginning October 1, 2024, and ending September 30, 2025 (“FY 2025”), the Board of Supervisors (“Board”) of the District has determined to undertake various operations and maintenance and other activities described in the District’s budget (“Adopted Budget”), attached hereto as Exhibit A; and

WHEREAS, pursuant to Chapter 190, Florida Statutes, the District may fund the Adopted Budget through the levy and imposition of special assessments on benefitted lands within the District and, regardless of the imposition method utilized by the District, under Florida law the District may collect such assessments by direct bill, tax roll, or in accordance with other collection measures provided by law; and

WHEREAS, in order to fund the District’s Adopted Budget, the District’s Board now desires to adopt this Resolution setting forth the means by which the District intends to fund its Adopted Budget.

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

FUNDING. The District’s Board hereby authorizes the funding mechanisms for the Adopted Budget as provided further herein and as indicated in the Adopted Budget attached hereto as Exhibit A and the assessment roll attached hereto as Exhibit B (“Assessment Roll”).

OPERATIONS AND MAINTENANCE ASSESSMENTS.

Benefit Findings. The provision of the services, facilities, and operations as described in Exhibit A confers a special and peculiar benefit to the lands within the District, which benefit exceeds or equals the cost of the assessments. The allocation of the assessments to the specially benefitted lands is shown in Exhibit A and Exhibit B and is hereby found to be fair and reasonable.

O&M Assessment Imposition. Pursuant to Chapter 190, Florida Statutes, a special assessment for operations and maintenance (“O&M Assessment(s)”) is hereby levied and imposed on benefitted lands within the District and in accordance with Exhibit A and Exhibit B. The lien of the O&M Assessments imposed and levied by this Resolution shall be effective upon passage of this Resolution.

Maximum Rate. Pursuant to Section 197.3632(4), Florida Statutes, the lien amount shall serve as the “maximum rate” authorized by law for operation and maintenance assessments.

DEBT SERVICE SPECIAL ASSESSMENTS. The District’s Board hereby certifies for collection the FY 2025 installment of the District’s previously levied debt service special assessments (“Debt Assessments,” and together with the O&M Assessments, the “Assessments”) in accordance with this Resolution and as further set forth in Exhibit A and Exhibit B, and hereby directs District staff to affect the collection of the same.

COLLECTION AND ENFORCEMENT; PENALTIES; INTEREST. Pursuant to Chapter 190,
Florida Statutes, the District is authorized to collect and enforce the Assessments as set forth below.

Tax Roll Assessments. To the extent indicated in Exhibit A and Exhibit B, those certain O&M Assessments (if any) and/or Debt Assessments (if any) imposed on the “Tax Roll Property” identified in Exhibit B shall be collected by the County Tax Collector at the same time and in the same manner as County property taxes in accordance with Chapter 197, Florida Statutes (“Uniform Method”). That portion of the Assessment Roll which includes the Tax Roll Property is hereby certified to the County Tax Collector and shall be collected by the County Tax Collector in the same manner and time as County property taxes. The District’s Board finds and determines that such collection method is an efficient method of collection for the Tax Roll Property.

Direct Bill Assessments. To the extent indicated in Exhibit A and Exhibit B, those certain O&M Assessments (if any) and/or Debt Assessments (if any) imposed on “Direct Collect Property” identified in Exhibit B shall be collected directly by the District in accordance with Florida law, as set forth in Exhibit A and Exhibit B. The District’s Board finds and determines that such collection method is an efficient method of collection for the Direct Collect Property.

Due Date (O&M Assessments). O&M Assessments directly collected by the District shall be due and payable in full on December 1, 2024; provided, however, that, to the extent permitted by law, the O&M Assessments due may be paid in several partial, deferred payments and according to the following schedule: 25% due no later than October 15, 2024, 25% due no later than January 1, 2025, 25% due no later than April
1, 2025, and25% due no later than July 1, 2025.

Due Date (Debt Assessments). Debt Assessments directly collected by the District shall be due and payable in full on December 1, 2024; provided, however, that, to the extent permitted by law, the Debt Assessments due may be paid in several partial, deferred payments and according to the following schedule: 25% due no later than October 15, 2024, 25% due no
later than January 1, 2025, 25% due no later than April 1, 2025, and25% due no later than July 1, 2025.

In the event that an Assessment payment is not made in accordance with the schedule(s) stated above, the whole of such Assessment, including any remaining partial, deferred payments for the Fiscal Year: shall immediately become due and payable; shall accrue interest, penalties in the amount of one percent (1%) per month, and all costs of collection and enforcement; and shall either be enforced pursuant to a foreclosure action, or, at the District’s sole discretion, collected pursuant to the Uniform Method on a future tax bill, which amount may include penalties, interest, and costs of collection and enforcement. Any prejudgment interest on delinquent Assessments shall accrue at the rate of any bonds secured by the Assessments, or at the statutory prejudgment interest rate, as applicable. In the event an Assessment subject to direct collection by the District shall be delinquent, the District Manager and District Counsel, without further authorization by the Board, may initiate foreclosure proceedings pursuant to Chapter 170, Florida Statutes, or other applicable law to collect and enforce the whole Assessment, as set forth herein.

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

ASSESSMENT ROLL; AMENDMENTS. The Assessment Roll, attached hereto as Exhibit B, is hereby certified for collection. The Assessment Roll shall be collected pursuant to the collection methods provided above. The proceeds therefrom shall be paid to the District. The District Manager shall keep apprised of all updates made to the County property roll by the Property Appraiser after the date of this Resolution and shall amend the Assessment Roll in accordance with any such updates, for such time as authorized by Florida law, to the County property roll.

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

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

PASSED AND ADOPTED this 7th day of August, 2024.

ATTEST:	BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT

Secretary / Assistant Secretary

By:	 Its:	

Exhibit A:	Budget
Exhibit B:	Assessment Roll

SEVENTH ORDER OF BUSINESS

Irrigation ● Landscape ● Maintenance

Landscape Maintenance Service Agreement For:

Bannon Lakes CDD 435 Bannon Lakes Blvd. St. Augustine, FL 32092

4/23/2024	Prepared By:

DAVE JACKSON PROJECT DEVELOPMENT MANAGER MAIN OFFICE: (386) 586-3321
FAX: (386) 586-3330
35 ENTERPRISE DR.
BUNNELL, FL. 32110 DAVE@LANDCAREGRP.COM WWW.LANDCAREGRP.COM

35 Enterprise Dr. Bunnell, Florida 32110 ▪ Main Office: (386) 586-3321 ▪ Fax: (386) 586-3330 ▪ www.landcaregrp.com

Landscape Maintenance Service Agreement
Practical Specifications for Contract Landscape Maintenance for:
Bannon Lakes CDD
The work for the exterior landscape maintenance is to include the furnishing of all labor, materials, equipment, accessories, and services necessary or incidental to sustain all turf and plant materials in a healthy, vigorous growing condition, free from weeds, diseases, insects, and nutritional deficiencies as well as a completely operational irrigation system. All associated planted areas are to be kept in a continuous healthy, neat, clean and debris free condition for the entire life of the contract.

SCHEDULE “A” – GENERAL SERVICES

Turf Maintenance

Turf maintenance is defined as all mowing, edging, trimming and cleanup of lawn areas.
Mowing of Common Area
Prior to mowing, remove and dispose of normal litter and debris from all landscape areas.

St. Augustine turf shall be mowed weekly during the growing season from April 1st through October 15th and as needed during the non-growing season from October 16th through March 31st. Based on this schedule, it is estimated that the contractor will perform a minimum of 40 and a maximum of 42 mowing cycles per 12-month period in the performance of this contract. It is understood that the contractor may be required to periodically add or delete mowing cycles based on weather or other factors beyond their control.

Bahia turf shall be mowed weekly during the growing season from April 1st through October 1st and as needed during the non-growing season from October 2nd through March 31st. Based on this schedule, it is estimated that the contractor will perform approximately 40 mowing cycles per 12-month period in the performance of this contract. It is understood that the contractor may be required to periodically add or delete mowing cycles based on weather or other factors beyond their control.

St. Augustine and Bahia turf shall be cut with rotary mowers to maintain a uniform height. Mowing blades shall be kept sufficiently sharp and properly adjusted to provide a cleanly cut grass blade. The mowing pattern shall be varied where feasible to prevent rutting and minimize compaction.

Mowing height for St. Augustine turf will be set at 3½” to 4”.

Visible clippings that may be left following mowing operations shall be removed from the site each visit.

Contractor will take special care to avoid allowing any clippings to be discharged or blown into stormwater ponds or drop inlets.

Contractor will take special care to prevent damage to plant material as a result of the mowing operations. Any damage caused by the contractor’s mowing equipment may result in the replacement of damaged material at the contractor’s cost. Replacement material will be of a similar size to the material being replaced.

Edging

Sidewalks, curbs, concrete slabs, and other paved surfaces will be edged in conjunction with mowing operations. Edging is defined as removal of unwanted turf from the above-mentioned borders by use of a mechanical edger. String trimmers will not be used for this function. It is understood that edging of beds and hard surfaces will be skipped periodically to let the turf fill in and/or thicken the vertical edge. It is also understood that growth regulators are an acceptable practice to maintain the edges during the growing season.

String Trimming

String Trimming shall be performed around road signs, guard posts, trees, shrubs, utility poles, and other obstacles where mowers cannot reach. Grass shall be trimmed to the same desired height as determined by the mowing operation. Trimming shall be completed with each mowing operation.

Maintaining grass-free areas by use of chemicals may be the preferred method in certain applications.

Turf around the edge of all waterways shall be mowed or string trimmed to the natural water’s edge during each mowing cycle. It is understood that every effort will be made to keep clippings out of water bodies, but inevitably some clippings will get in the water with prevailing wind. It is understood that the Owner is responsible for regular lake maintenance, including spraying the water line with aquatic herbicide where it meets the turf, and cleaning out culverts, inlets, and outlets.

Blowing

When using forced air machinery to clean curbs, sidewalks and other paved surfaces, care must be taken to prevent blowing grass clippings into beds, stormwater ponds, inlets, onto vehicles or onto other hardscape surfaces.

Contractor will be expected to blow off the boardwalks, tennis courts, pool area and all entry points and other similar amenities.

When blowing by garages or front doors forced air should be aimed to push debris away from all entries.

Damage Prevention/Repair
Special care shall be taken to protect building foundations, light poles, signposts and other hardscape elements from mowing, edging or string trimming equipment damage. Contractor will agree to have repairs made by specialized contractors or reimburse the association or homeowners within 30 days for any damage to property caused by their crew members or equipment. Mulch beds are recommended in areas where equipment may come in contact with the above-mentioned items.

Detail
The detailing process will include trimming, pruning, and shaping of all shrubbery, ornamental trees and groundcover, removal of tree suckers, structural pruning of select varieties of plant material and ornamental grasses as directed, as well as the defining of bed lines, tree saucers and the removal of all unwanted vegetation.
Pruning

Prune trees, shrubs, and groundcovers to encourage healthy growth and create a natural appearance. Prune to control the new plant growth, maintain the desired plant shape and remove dead, damaged, or diseased portions of the plant.

Pruning of trees up to a height of 8 feet is included in the scope of the work. If pruning is required above the height of 8 feet contractor shall propose an extra service to management and acquire approval prior to performing the work. The branching height of trees shall be raised to 8 feet only for the following reasons:
Provide clearance for pedestrians, small vehicles, mowers, and buildings.
Maintain clearance from shrubs in bed areas.
Improve visibility in parking lots and around entries.

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

Prune all shrubbery in accordance with the architectural intent as it relates to adjacent plantings and intended function.

Prune to contain perimeter growth within intended bed areas. Established groundcover shall be maintained 4” to 6” away from adjacent hardscape and turf. Mature groundcover shall be maintained at a consistent, level height to provide a smooth and even appearance and separation from adjacent plant material.

Crape Myrtles are to be trimmed once per year in the winter months. Trimming should include removal of old blooms, sucker growth and any cross branching. Trimming should be done in such a way that

cuts are no less than 12” away from previous year’s cuts. “Hat Racking” will not be permitted unless directed otherwise by management. Pruning of Crape Myrtles up to a height of 8 feet is included in the scope of work.

Major cutbacks at wood lines of groundcover, shrubs, or trees are not included in the scope of this Agreement and would be proposed as an additional charge to Owner if requested. In addition, if there is a major loss of plant life due to freeze, the pruning of those materials would also be an additional charge.

Weed Control

Bed areas are to be sprayed after each detail service. Pre- and post-emergent chemicals are acceptable means of control.

Hardscape cracks and expansion joints are to be sprayed in conjunction with the detail cycle to control weeds.

General
Policing/Special Maintenance

Contractor will police the grounds on each service visit to remove trash, debris and fallen tree litter less than 2” in diameter. Contractor is not responsible for removal of excessive storm debris which would be performed with prior approval.

Contractor will dedicate personnel and specialized equipment for the removal of seasonal leaf drop from all landscape and hardscape areas during the months of November through March.

Communication

The Contractor will communicate with management for any landscape issues requiring immediate attention.

Contractor agrees to take part in monthly inspections of the property to ensure their performance of this agreement meets the standards required herein and protects the overall well-being of the property’s landscape. Contractor also agrees to complete any work that appears on punch lists resulting from inspections or reviews within three weeks of receiving them. Contractor will have their Account Manager participate on its behalf and have their Lawn and Ornamental and Irrigation Managers or Technicians available if needed.

Contractor will be required to maintain an interactive web site or a customer service work order system (software) that will allow management to make direct contact for service requests and/or extra work. The web site also must be set up to alert property management when requests become delinquent.

Staffing

The Contractor shall have a well-experienced Account Manager. This person should have extensive knowledge of horticultural practices and be capable of properly supervising others. The Account Manager will communicate with the property’s staff. To maintain continuity, the same Account Manager shall direct the scheduled maintenance operations throughout the year. Any anticipated changes in supervisory personnel shall be brought to the attention of management prior to any such change. This will assure Management that maintenance personnel remain familiar with the maintenance specifications, the Property, and any changing conditions.

The crew members should be properly trained to carry out their assigned task, and should work in a safe, professional manner. Each crew member should be in full uniform at all times to include all rain, cold weather gear and hats.

Contractor is expected to staff the property with trained personnel experienced in commercial landscape maintenance. All personnel applying fertilizers, insecticides, herbicides, and fungicides must be certified by the FL Department of Agriculture and Consumer Services. These individuals should be Best Management Practices Certified and hold a Limited Certification for Urban Landscape Commercial Fertilizer or a Certified Pest Control Operator or an employee with an ID card working under the supervision of a CPCO.

Contractor agrees to screen all crew members for criminal background, advise Management and not employ persons for this Contract that have been convicted of or pled guilty to a felony crime. Also, Contractor agrees to follow all applicable government guidelines for hiring and to maintain an I-9 or other required documents on each employee.

Holidays observed that do not require staffing include New Year’s Day, Memorial Day, Independence Day, Labor Day, Thanksgiving Day, and Christmas Day. Normal working hours are from 7:00 AM until 5:00 PM. Saturdays will be made available for makeup work due to inclement weather from 8:00 AM until 5 PM.

SCHEDULE “B”
TURF PEST CONTROL & FERTILIZATION PROGRAM (ST. AUGUSTINE)

Application Schedule

Month	Application
January:	Late winter fertilization, broadleaf weed, and disease control

March:	Spring granular fertilization, broadleaf weed control, insect, and disease control May:	Early summer liquid fertilization with Arena and weed control

July:	Insect and weed control.

September:	Late summer fertilization, insect, and disease control

November:	Fall fertilization and broadleaf weed/disease control

Note: Some applications will be combined for efficiency. Applications can be added or deleted based on soil samples, availability of products or inclement weather.

Application Requirements

Fertilization

Annual program will include a minimum of 5 lbs. of N/1000 square feet with a minimum of 30% slow release and a high Potassium blend in the fall fertilization to promote root development unless soil samples indicate the presence of sufficient Potassium.

All fertilizers utilized under this program are to be custom blended with a balanced nutrient package. A complete minor and trace element package will be included with each application to ensure that all the requirements of grasses are met. If soil samples indicate a high pH, all fertilizers utilized will be Sulphur coated products.

All hardscape surfaces are to be blown off immediately following a fertilizer application to prevent staining.

The irrigation system will be fully operational prior to any fertilizer application.

Soils shall be tested at a reliable testing facility twice per year to monitor for pH and chemical makeup. The results will be provided to management along with the contractor’s recommendation as to any changes in the turf care program based on these results.

Insect/Disease Control

The reduction of irrigation water during the winter season will dramatically reduce the potential for fungus/disease problems. Contractor will be responsible to manage settings of irrigation timers.

Supplemental insecticide applications will be provided in addition to the normal preventive program as needed to provide control.

Weed Control

Weed control will be limited to the broadleaf variety under this program.

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

Warranty

If the grass covered under this turf care program dies due to insect infestation, disease or improper fertilizer application, the affected grass will be replaced at no charge. Contractor will not be held responsible for turf loss due to conditions beyond their control. This includes nematodes, diseases such as Take-All Root Rot and weeds such as Crabgrass which are untreatable with currently available chemicals, high traffic areas, drainage problems, or acts of God. In the event these conditions are pre-existing, the contractor is responsible to employ whatever cultural practices can be reasonably performed to extend the life of the affected material.

SCHEDULE “B1”
TURF PEST CONTROL & FERTILIZATION PROGRAM (BAHIA)

Application Schedule

Month	Application
March:	Complete liquid 18-0-8 N-P-K fertilizer and broadleaf weed control to include blanket pre-emergent herbicide application.

June:	Chelated Iron application and Mole Cricket control.

September:	Chelated Iron application and Insect control.

October:	Complete liquid 18-0-8 N-P-K fertilizer and broadleaf weed control to include blanket pre-emergent herbicide application.
Note: Some applications will be combined for efficiency. Applications can be added or deleted based on soil samples, availability of products or inclement weather.

Application Requirements

Fertilization

The annual program will include a minimum of 2 lbs. of N/1000 square feet with a minimum of 30% slow release and a high Potassium blend in the October fertilization to promote root development unless soil samples indicate the presence of sufficient potassium.

All fertilizers utilized under this program are to be custom blended with a balanced nutrient package. A complete minor and trace element package will be included with each application to ensure that all the requirements of grasses are met. If soil samples indicate a high pH, all fertilizers utilized will be Sulphur coated products.

All hardscape surfaces are to be blown off immediately following a fertilizer application to prevent staining.

The irrigation system will be fully operational prior to any fertilizer application.

Insect/Disease Control

The reduction of irrigation water during the winter season will dramatically reduce the potential for fungus/disease problems. The contractor will be responsible to manage settings of irrigation timers.

Supplemental insecticide applications will be provided in addition to the normal preventive program as needed to provide control.

Weed Control

Weed control will be limited to the broadleaf variety under this program.

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

Warranty

There is no warranty for Bahia turf.

SCHEDULE “B2”
TURF PEST CONTROL & FERTILIZATION PROGRAM (BERMUDA)

A.	Application Schedule		
	Month January:	Application
Disease & Insect Control	

February:	Fertilization 18-0-8 Ammonium Sulfate Barricade/Potash 0-0-22

March:	Fertilization 13-3-13 w/ Ronstar or equivalent product.

April:	Sedge & Broadleaf Weed Control/Disease & Insect Control

May:	Fertilization 14-0-14, TopChoice Application

June:	Disease & Insect Control as Needed.

August:	Sedge & Broadleaf Weed Control/Disease & Insect Control

October:	Fertilization 18-0-8

November:	Disease & Insect Control

December:	Potash 0-0-62
Note: Some applications will be combined for efficiency. Applications can be added or deleted based on soil samples, availability of products or inclement weather.

Application Requirements

Fertilization

All fertilizers utilized under this program are to be custom blended with a balanced nutrient package. A complete minor and trace element package will be included with each application to ensure that all the requirements of grasses are met. If soil samples indicate a high pH, all fertilizers utilized will be Sulphur coated products.

All hardscape surfaces are to be blown off immediately following a fertilizer application to prevent staining.

The irrigation system will be fully operational prior to any fertilizer application.

Soils shall be tested at a reliable testing facility twice per year to monitor for pH and chemical make-up. The results will be provided to management along with the contractor’s recommendation as to any changes in the turf care program based on these results.

Insect/Disease Control

The reduction of irrigation water during the winter season will dramatically reduce the potential for fungus/disease problems. Contractor will be responsible to manage settings of irrigation timers.

Supplemental insecticide applications will be provided in addition to the normal preventive program as needed to provide control.

Weed Control
Sedge control is included as a part of this program.

Warranty

If the grass covered under this turf care program dies due to insect infestation, disease or improper fertilizer application, the affected grass will be replaced at no charge. Contractor will not be held responsible for turf loss due to conditions beyond their control. This includes nematodes, high traffic areas, drainage problems, or acts of God. In the event these conditions are pre-existing, the contractor is responsible for employing whatever cultural practices can be reasonably performed to extend the life of the affected material.

SCHEDULE “C”
TREE & SHRUB PEST CONTROL & FERTILIZATION PROGRAM

Application Schedule

Month	Application
February:	Spring granular fertilization and insect/disease control as needed March/April:	Insect/disease control/fertilization as needed
May/June:	Insect/disease control/fertilization as needed

July/August:	Insect/disease control/fertilization as needed

October:	Fall granular fertilization and insect/disease control as needed

December:	Insect/disease control as needed
Note: Some applications will be combined for efficiency. Applications can be added or deleted based on soil samples, availability of products or inclement weather.

Application Requirements

Fertilization

Fertilizers selected must be appropriate for the plant material to be fertilized such as an acid forming fertilizer for Azaleas which require a lower soil pH.

Annual program will include a minimum of 30% slow release Nitrogen and a high Potassium blend in the fall fertilization to promote root development unless soil sample results indicate the presence of sufficient Potassium.

All fertilizers utilized under this program are to be custom blended with a balanced nutrient package. A complete minor and trace element package will be included with each application to ensure that all the requirements of plant material are met. If soil samples indicate a high pH, all fertilizers utilized will be Sulphur coated products.

This program covers fertility requirements on shrubs, trees, and palms up to 15’ overall height. All native trees or trees over 15’ in overall height will require special consideration and are therefore excluded from this program.

Fertilizer will be distributed evenly under the drip zone of each plant. Special care will be taken not to
“clump” fertilizer neither at the base nor in the crown of plants.

The irrigation system will be fully operational prior to any fertilizer application.

Soils shall be tested at a reliable testing facility once per year to monitor for pH, Nematodes, Take All Root Rot and chemical make-up. The results will be provided to management along with the contractor’s recommendation as to any changes in the Tree/Shrub care program based on these results.

Insect/Disease Control

Insect and disease control is intended to mean a thorough inspection of all plantings for the presence of insect or disease activity and the appropriate treatment applied. Most insect and disease infestations require follow-up applications for control and are included in this program.

Contractor is responsible for the continuous monitoring for the presence of damaging insects or disease. Any problems noted between regularly scheduled visits will be treated as a service call. Service calls due to active infestations are included in this program.

This program covers most disease and Insect activity on shrubs, trees, and palms up to 15’ overall height. All native trees or existing trees over 15’ in overall height will require special consideration and are therefore excluded from this program.

Contractor will be required to apply all pesticides in accordance with labeled directions including the use of any Personal Protective Equipment.

Warranty
If a plant or tree dies from insect or disease damage while under this Tree/Shrub Care Program, it will be replaced with one that is reasonably available. Exclusions to this warranty would be pre-existing conditions, freeze damage, nematodes, borers, locusts, and diseases such as Verticillium, Fusarium Wilt, and Ganoderma Butt Rot that are untreatable with currently available chemicals, Texas Phoenix Palm Decline (“TPPD”), or lethal bronzing, soil contamination or conditions that are known to not be suitable for certain plants, such as Loropetalum or Anise, which cannot tolerate high ph levels, drainage problems or conditions that prevent the contractor from providing proper irrigation, such as Water Management District restrictions or unapproved irrigation repairs, and Acts of God. In the event these conditions exist, the contractor is responsible to employ whatever cultural practices can be reasonably performed to extend the life of the affected material.

SCHEDULE “D”- SPECIAL SERVICES
Flower Beds
The nature and purpose of “Flower Beds” is to draw attention to the display. The highest level of attention
should be placed on their on-going care.

Schedule
All flower beds on the property will be changed out four (4) times per year.

Contractor recognizes that flower beds are intended to highlight and beautify high profile areas and should be selected for profusion of color and display.

Installation
2,050  Plants are to be installed utilizing a triangular spacing of 8”-10” O.C. (depending on type) between plants.

Annually, prior to the Spring change out, existing soil will be removed to a depth of 6” in all annual beds
and replaced with clean growing medium composed of 60% peat and 40% fine aged pine bark.

All beds will be cleaned and hand or machine cultivated to a depth of 6” prior to the installation of new
plants.

Create a 2” trench where the edge of the bed is adjacent to turf or hardscape.

A granular time-release fertilizer and a granular systemic fungicide will be incorporated into the bedding soil at the time of installation.

Follow-up applications of fertilizer, fungicide and insecticide are provided as needed and are included in the scope of work.

Maintenance

Flower beds, pots and urns will be reviewed at each service visit for the following:
Removal of all litter and debris.
Removal of weeds.
Inspect for the presence of insect or disease activity and treat immediately.

Pre-emergent herbicides are not to be used in annual beds.

Warranty

Contractor guarantees the survivability and performance of all annual plantings for a period of 90 days. Any plant that fails to perform during this period due to insect damage or disease will be replaced under warranty. Exclusions to this warranty would be freeze damage, theft, vandalism, rabbits, deer, or conditions beyond their control. Rabbit and deer repellant are not included in this contract and will be installed at an additional charge.

Payment Proration

Customer acknowledges that payment for each of the four (4) flower installations per contract year, in the quantities stated above, shall be included in the monthly payment, but the portion of each monthly payment attributed to flower installation is prorated in accordance with the schedule below. Should the contract be cancelled for any reason, by either party, prior to the end of the term, Customer is still responsible for any remaining payments due for future months that pertain to any flower installation that has already occurred prior to the cancellation in accordance with this schedule.

Approx. September 2024
AUGUST 2024
$1,264.17	SEPTEMBER 2024
$1,264.17	OCTOBER 2024
$1,264.16	
Due from Customer for 1st Flower Installation: $3,792.50

Approx. December 2024
NOVEMBER 2024
$1,264.17	DECEMBER 2024
$1,264.17	JANUARY 2025
$1,264.16	

FEBRUARY 2025
$1,264.17	MARCH 2025
$1,264.17	APRIL 2025
$1,264.16	

Due from Customer for 2nd Flower Installation: $3,792.50 Approx. March 2025

MAY 2025
$1,264.17	JUNE 2025
$1,264.17	JULY 2025
$1,264.16	

Due from Customer for 3rd Flower Installation: $3,792.50 Approx. June 2024

Due from Customer for 4th Flower Installation: $3,792.50
Due to national material shortages and higher than average prices, Contractor retains the right to adjust the above amounts should the contractor’s cost for these materials increase. The contract may then be equitably adjusted by written notice from Contractor to Owner, and subsequent Amendment to this Agreement.

Monthly Reports

Landcare Group, Inc. will submit to the Owner’s Representative, a monthly report detailing what was done to the various areas of the property, including details for turf areas, trees and shrubs, the irrigation system, and any additional noteworthy areas of the property. The report is to be sent via email on a monthly basis, for the prior month of service, and shall provide information regarding any plans of action for the future.

SCHEDULE “E” – IRRIGATION MAINTENANCE

Frequency of Service
Contractor will perform the following itemized services under “Specifications” on a monthly basis.

Specifications

Activate each zone of the system.

Visually check for any damaged heads or nozzles needing repair.

Clean, straighten, or adjust any heads not functioning properly.

Report any valve or valve box that may be damaged in any way.

Leave areas in which repairs or adjustments are made free of debris.

Adjust controller to the watering needs as dictated by weather conditions and seasonal requirements including adjustment of rain sensor.

Qualifying Statements

Repairs

Repairs that become necessary that are over and above the routine maintenance contract will be done on a time and material basis at the rates of $42.00/hr. for a technician and $65.00/hr. for a specialist.

It is understood that time is of the essence for repairs so that sod, plants and trees do not die. Therefore, a not to exceed price of $1,000.00 is approved without a formal proposal so that the contractor can proceed in a timely manner.

Service Calls

While there is no minimum service call charge for requests of service during normal business hours, any repairs required between scheduled visits will be billed on a time and material basis at the rates of
$42.00/hr. for a technician and $65.00/hr. for a specialist.

Service calls that occur after hours on weekdays, on national holidays, or weekends, which are of an emergency nature will be billed on a time and material basis of $65.00/hr. for a technician and
$95.00/hr. for a specialist.

When not an emergency, request for authorization must be submitted in written form to management for approval when the costs will exceed $1,000.00. A description of the problem, its location and estimated cost should be included.

Contractor will pay special attention during irrigation maintenance inspections to ensure that sprinkler heads are positioned so that water does not spray directly onto buildings, windows or parking areas and to adjust any heads that are found to be out of position.

Damage resulting from contractor’s crews working on the property (i.e., mower and edger cuts) will be
repaired at no charge to the owner.

Contractor shall not be held responsible for any system failure caused by lightning, construction work, pre- existing conditions, freeze, acts of God, or conditions beyond their control.

Contractor shall not be held responsible for damage to the landscape caused by mandatory water restrictions placed on the property by the governing water management district.

SCHEDULE “F” - EXCLUSIONS & EXTRA SERVICES

Exclusions

All work restricted specifically to the described areas as listed in our scope of work.
Mulch replenishment is not included in this Agreement but can be proposed as an additional cost upon
Owner’s request.
No under brushing or any natural vegetation is included unless otherwise specified. No vines or material will be pruned away from property lines, this is an additional service.
No cut-backs due to freeze are included. This is an additional service and would be billed accordingly.
This does not include any brush trimming in center of canals/ponds or areas inaccessible to normal mowing conditions. Also excludes removal of large logs or anything two men cannot physically (within reason) pick up.
Any damage to screen enclosures not protected by landscape borders or kick plates.
Damage from dog urine, freezes, high winds, hail, hurricanes, tornado, floods, tsunami, lightning, fire, restrictions by governmental agencies including state or local watering restrictions, regulations, or mandates, acts of God, or any act of nature.
Pests, fungi, disease, or anything imported to or created in the United States that has no immediate control such as, but not limited to; Asian Cycad Scale, Bonder Nesting Whitefly, Borers, Chilli Thrips, Fig Whitefly, Fusarium Wilt, Ganoderma Butt Rot, Pink Hibiscus Mealy Bug, Rugose Spiraling Whitefly, Sri Lanka Weevil, and Take-All Root Rot. New pests are introduced into the United States every year and this list is subject to change without notice.
Damage caused by faulty irrigation controllers, timers, valves, solenoids, line breaks or anything affiliated with irrigation components restricting or stopping irrigating.
This does not include any maintenance or replacement to weathered items including sign repair, fence posts, timber retaining ties, or any other item that has deteriorated due to normal conditions. Any replacement of such items done by the Contractor will be done in the form of a written proposal to be paid by the Owner, and signed and dated by both parties prior to any additional work.

Extra Services

Mulch Replenishment:

The quantity estimated to replenish the Brown mulch in the areas included in the scope of this Agreement as of the date of this Agreement is approximately 315 cubic yards. The quantity estimated of Certified Playground Mulch is 65 cubic yards. The quantity estimated to replenish the Pine Straw is 350 bales.

The anticipated price to install the Brown mulch is currently $46.00 per yard. The price to install the Certified Playground Mulch is $64.00 per yard. The price to install the Pine Straw is $7.00 per bale. However, Contractor retains the right to adjust this figure, should Contractor’s cost increase more than anticipated.

Therefore, the price to replenish the above referenced mulch one time is estimated to be $21,100.00.

This amount is not included in this Agreement and would be due from Owner to Contractor in addition to the regular monthly maintenance payments upon completion of installation and receipt of Contractor’s invoice.

Palm Pruning:

As of the date of this Agreement, the property has a total of 11 Phoenix variety palms and 22 non-Phoenix variety palms.

The anticipated price to prune each Phoenix palm is $100.00 each, and $50.00 each per non-Phoenix variety. However, Contractor retains the right to adjust this figure, should Contractor’s cost increase more than anticipated.

Therefore, the price to prune all palms one time is estimated to be $2,200.00.

This amount is not included in this Agreement and would be due from Owner to Contractor in addition to the
regular monthly maintenance payments upon completion of installation and receipt of Contractor’s invoice.

35 Enterprise Dr. Bunnell, Florida 32110 ▪ Main Office: (386) 586-3321 ▪ Fax: (386) 586-3330 ▪ www.landcaregrp.com

TERMS & COMPENSATION
This Agreement, is entered into on 	, 2024 by and between Landcare Group, Inc., hereafter referred to as “Contractor”, and Bannon Lakes Community Development District, the owner or designated owner’s representative, hereinafter referred to as “Owner”.
The Contractor and Owner wish to enter into an agreement that defines the terms and conditions in which the Contractor will provide grounds maintenance, pest control and fertilization, and irrigation services as stated in “Practical Specifications for Contract Landscape Maintenance”, which is attached to this agreement.
Services: The Contractor agrees to perform landscape maintenance services for the Owners property, located at, Bannon Lakes CDD Common Area, lakes, front median easement, Duran Drive Bahia area, and Amenity Center at 435 Bannon Lakes Blvd., Saint Augustine, FL, hereinafter referred to as “Property”, as put forth in the “Practical
Specifications for Contract Landscape Maintenance”.
Term of Contract: The Contractor shall render landscape maintenance services for the term of one (1) year(s) commencing on August 1, 2024 and ending on July 31, 2025, unless terminated by either party by providing thirty (30) days written notice prior to the end of the current term.
Compensation: The Owner shall pay to the Contractor for services rendered, the sum of:
Thirteen thousand, five hundred three dollars and thirty cents ($13,503.30) per month, or
One hundred sixty-two thousand, thirty-nine dollars and sixty cents ($162,039.60) per year

To be paid within thirty (30) days of receipt of each monthly invoice sent via email. The Owner agrees to pay any and all expenses incurred by Contractor in the collection of due compensation.
Price Escalation: This Agreement is conditioned upon the ability of the Contractor to complete the services and provide the materials stated herein at the present prices for material and at the existing scale of wages for labor. If at any time during the contract term, and for any reason, Contractor is unable to provide these materials and services, at the prices and labor rates occurring at the time the Agreement commenced, the Compensation stated herein, and/ or the contract requirements of the Contractor may be equitably adjusted by written notice to Owner, and subsequent Amendment to this Agreement.
Early Termination: In the event that the Contractor fails to provide services as described herein, the Owner may terminate this agreement by giving thirty (30) days written notice by email or facsimile transmission letter. Contractor may also terminate this agreement in the same manner, or immediately if Owner refuses or fails to pay Contractor according to the terms of this agreement.

SIGNATURES ON FOLLOWING PAGE.

Owner
Name:	BANNON LAKES COMMUNITY
 DEVELOPMENT DISTRICT		Contractor
Name:	 Landcare Group, Inc., a Florida corporation		
Signature:	 		Signature:	 		
Print Name:	 		Print Name:	 David Jackson		
Title:	 		Title:	 Project Development Manager		
Date:	 		Date:	 		

EIGHTH ORDER OF BUSINESS

Memorandum
To: Board of Supervisors From: District Management Date: July 10, 2024
RE:	HB7013 – Special Districts Performance Measures and Standards

To enhance accountability and transparency, new regulations were established for all special districts, by the Florida Legislature, during their 2024 legislative session. Starting on October 1, 2024, or by the end of the ﬁrst full ﬁscal year after its creation (whichever comes later), each special district must establish goals and objectives for each program and activity, as well as develop performance measures and standards to assess the achievement of these goals and objectives. Additionally, by December 1 each year (initial report due on December 1, 2025), each special district is required to publish an annual report on its website, detailing the goals and objectives achieved, the performance measures and standards used, and any goals or objectives that were not achieved.
District Management has identiﬁed the following key categories to focus on for Fiscal Year 2025 and develop statutorily compliant goals for each:
Community Communication and Engagement
Infrastructure and Facilities Maintenance
Financial Transparency and Accountability
Additionally, special districts must provide an annual reporting form to share with the public that reﬂects whether the goals & objectives were met for the year. District Management has streamlined these requirements into a single document that meets both the statutory requirements for goal/objective setting and annual reporting.
The proposed goals/objectives and the annual reporting form are attached as exhibit A to this memo. District Management recommends that the Board of Supervisors adopt these goals and objectives to maintain compliance with HB7013 and further enhance their commitment to the accountability and transparency of the District.

Exhibit A:
Goals, Objectives and Annual Reporting Form

Bannon Lakes Community Development District Performance Measures/Standards &
Annual Reporting Form
October 1, 2024 – September 30, 2025

 Community Communication and Engagement
Goal 1.1: Public Meetings Compliance
Objective: Hold at least three regular Board of Supervisor meetings per year to conduct CDD related business and discuss community needs.
Measurement: Number of public board meetings held annually as evidenced by meeting minutes and legal advertisements.
Standard: A minimum of ﬁve board meetings were held during the Fiscal Year.
Achieved: Yes ☐ No ☐

Goal 1.2: Notice of Meetings Compliance
Objective: Provide public notice of meetings in accordance with Florida Statutes, using at least two communication methods.
Measurement: Timeliness and method of meeting notices as evidenced by posting to CDD website, publishing in local newspaper and via electronic communication. Standard: 100% of meetings were advertised per Florida statute on at least two mediums (i.e., newspaper, CDD website, electronic communications).
Achieved: Yes ☐ No ☐
 Infrastructure and Facilities Maintenance
Goal 2.1: Field Management and/or District Management Site Inspections Objective: Field manager and/or district manager will conduct quarterly inspections per District Management services agreement to ensure safety and proper functioning of the District’s infrastructure.
Measurement: Field manager and/or district manager visits were successfully completed, as evidenced by ﬁeld manager and/or district manager’s reports, notes or other record keeping method.
Standard: 100% of site visits were successfully completed as described within ﬁeld management services agreement
Achieved: Yes ☐ No ☐

 Financial Transparency and Accountability
Goal 3.1: Annual Budget Preparation

Objective: Prepare and approve the annual proposed budget by June 15 and ﬁnal budget was adopted by September 30 each year.
Measurement: Proposed budget was approved by the Board before June 15 and ﬁnal budget was adopted by September 30 as evidenced by meeting minutes and budget documents listed on CDD website and/or within district records.
Standard: 100% of budget approval & adoption were completed by the statutory deadlines and posted to the CDD website.
Achieved: Yes ☐ No ☐
Goal 3.2: Financial Reports
Objective: Publish to the CDD website the most recent versions of the following documents: Annual audit, current ﬁscal year budget with any amendments, and most recent ﬁnancials within the latest agenda package.
Measurement: Annual audit, previous years’ budgets, and ﬁnancials are accessible to the public as evidenced by corresponding documents on the CDD’s website.
Standard: CDD website contains 100% of the following information: Most recent annual audit, most recent adopted/amended ﬁscal year budget, and most recent agenda package with updated ﬁnancials.
Achieved: Yes ☐ No ☐
Goal 3.3: Annual Financial Audit
Objective: Conduct an annual independent ﬁnancial audit per statutory requirements and publish the results to the CDD website for public inspection, and transmit to the State of Florida.
Measurement: Timeliness of audit completion and publication as evidenced by meeting minutes showing board approval and annual audit is available on the CDD’s website and transmitted to the State of Florida.
Standard: Audit was completed by an independent auditing ﬁrm per statutory requirements and results were posted to the CDD website and transmitted to the State of Florida.
Achieved: Yes ☐ No ☐

Chair/Vice Chair:		Date:	 Print Name:	 
Bannon Lakes Community Development District

District Manager:	 Print Name:	  Bannon Lakes Community Development District

Date:	

NINTH ORDER OF BUSINESS

A.

REQUISITION NO. 50
(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: 50
Name of Payee: Kutak Rock LLP
P.0. Box 30057
Omaha, NE 68103-1157
Amount Payable: $82.50
	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 oflssuance, if applicable):
Fund or Account from which disbursement to be made: 2021 Acquisition and Construction Account
The undersigned hereby certifies that:
this requisition is for Costs of the 2021 Project payable from the 2021 Acquisition and Construction Account that have not previously been paid.
	each disbursement set forth above is a proper charge against the 2021 Costs of Issuance Account.
The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.
Dated: July 9, 2024

ltr.tJ/4:-

BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT

By:
Arthur E. Lancaster
Chairperson, Board of Supervisors

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

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

ENGLAND, THIM:S & l\11LLER, INC.

B

Title: p•, r d- 5,;riecr

KUTAK  ROCK  LLP
TALLAHASSEE, FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654

Federal ID 47-0597598

July 8, 2024

Check Remit To: Kutak Rock LLP PO Box 30057
Omaha, NE 68103-1157

ACH/Wire Transfer Remit To:
ABA #104000016
First National Bank of Omaha
Kutak Rock LLP
AIC # 24690470
Reference: Invoice No. 3421522 Client Matter No. 2723-2
Notification Email: eftgroup@kutakrock.com

Mr. Jim Oliver Bannon Lakes CDD
Governmental Management Services - St. Augustine Suite 114
475 West Town Place
St. Augustine, FL 32092	Invoice No. 3421522
2723-2

Re:	Project Construction
For Professional Legal Services Rendered

04/04/24	W. Haber	0.30	82.50	Review	and
correspondence asphalt lift

respond regarding

to final

TOTAL HOURS	0.30

TOTAL FOR SERVICES RENDERED TOTAL CURRENT AMOUNT DUE

$82.50
$82.50

PRIVILEGED AND CONFIDENTIAL
ATTORNEY-CLIENT COMMUNICATION AND/OR WORK PRODUCT

B.

REQUISITION NO. 10
(2022 Acquisition and Construction Account)

BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT (ST. JOHNS COUNTY, FLORIDA)

Special Assessment Revenue Bonds, Series 2022

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: 10

Name of Payee: Bio-Tech Consulting, Inc.
3025 E. South Street Orlando, FL 32803

Amount Payable $2,800.00

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

Fund or Account from which disbursement to be made: 2022 Acquisition and Construction Account

The undersigned hereby certifies that:
this requisition is for Costs of the 2022 Project payable from the 2022 Acquisition and Construction Account that have not previously been paid.
	each disbursement set forth above is a proper charge against the 2022 Costs of Issuance Account.
The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.
Dated: June 30, 2024

/13-llt«l=

BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT

By:
Arthur E. Lancaster
Chairperson, Board of Supervisors

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

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

ENGLAND, THIMS & MILLER, INC.
e::	ft

[Invoices to be Attached]

Bio-TechConsultingInc.
Environmental and Permitting Services
3025 E. South Street I Orlando, FL 32803
(407) 894-6969 I info@btc-inc.com
(877) 894-6969 I www.bio-techconsulting.com

Bill To:
Bannon Lakes CDD 475 West Town Place #114
St. Augustine, FL 32092

Invoice
Invoice #: 179901
Invoice Date: 5/31/2024
'.':!.========::...IProject Manager:  JM
Project#: 979-01 Ban...
Contract #: 23-834

Project Name:  Bannon Lakes
(23-834)

Terms:	Net30

Date	Item#	Description

Contract	Rate	Prev

Qty	Total %	Amount

4/17/2024	50-00	Baseline Mitigation Monitoring	2,800.00	2,800.00		1	100.00%	2,800.00	
	50-01	Baseline Mitigation Monitoring	1,600.00	1,600.00		0	0.00%	0.00	
		Report							
	50-04	Annual Mitigation Monitoring	4,800.00	1,600.00		0	0.00%	0.00	
	50-06	Annual Mitigation Monitoring Report	3,600.00	1,200.00		0	0.00%	0.00	
	20-11	SJRWMD- On Site Meeting	4,800.00	1,200.00		0	0.00%	0.00	
	65-00	General Coordination	3,200.00	3,200.00	1,200.00	0	37.50%	0.00	

***We appreciate your business!***	

	
Current Charges	$2,800.00	
Payments/Credits	$0.00	
Invoice Total	$2,800.00	

ELEVENTH ORDER OF BUSINESS

C.

NOTICE OF MEETINGS BANNON LAKES
COMMUNITY DEVELOPMENT DISTRICT

The Board of Supervisors of the Bannon Lakes Community Development District will hold their regularly scheduled public meetings for Fiscal Year 2025 at the World Golf Village Renaissance Hotel, 500 S. Legacy Trail, St. Augustine, FL 32092 at 1:00
p.m. on the first Wednesday of each month listed (unless notated otherwise*) as follows:

November 6, 2024
February 5, 2025
May 7, 2025
August 6, 2025 * 6 PM

D.

Manager Report Amenities & Operations

Date of report: 8/7/2024	Submitted by: Diana Lambert
Amenity Manager Updates

CLUBS/PROGRAMS ACTIVE AT BANNON LAKES
Monday:	Yoga 10:00-11:00 am
Mahjong 1:00pm-5:00pm
Gift of Dance: 5:15pm-6:00pm (8/19-12/9)
Tuesday:	Book Club 7:00pm-10:00pm (2nd Tuesday Monthly)
Wednesday: Women’s Card Club 1:00pm-5:00pm
Men’s Card Club 5:30-9:00 pm
Thursday:	Games Club 1:00pm-5:00pm Friday:	 Yoga 10:00-11:00 am
Bunco 7:00pm-10:00pm (2nd Friday Monthly)
adjusted as needed to accommodate resident reservations.
Inspired St. Johns - Craft Nights once every 2-3 months

Follow-up Items
Clubhouse Rental Times
Rental Times to Set Hours: 10am-4pm & 4pm-10pm Allows for more residents to be served
Possible Addition of Small Rental Fee
Summer Support Update - Cristian Metz brought on board for summer weekend hours.

Upcoming & Completed Events
Beginning of Summer Bash – June 7th 4:00pm-7:00pm – Well Attended Despite High Temps
Jimmy Buffet Pool Party – July 6th 11:00am-2:00pm – Well Attended, Theme Well Received
September 14th – Back to School Event/Blood Drive – Sept. 14th 11:00am-2:00pm
October 31st – Halloween Kick-Off 5:30-6:30pm – Expect 150+ People
Sweet Treats with Santa – December 14th 11:00am-2:00pm

Operations Manager Updates
Completed Projects
Trimmed Palms on Pool Deck
Replenished Mulch on Playground
Installed New Drain to Prevent Playground from Flooding
County Repaired Trip Hazard in Sidewalk on Bannon Lakes Blvd.
Replaced Dead Viburnum Along IGP Berm
Installed Drain to Prevent Erosion on Pond 200 Bank
Replaced Water Spigot in Amenity Center Dog Park
Installed New Valves in Poolside Showers (2)
Pending Projects
Pool Chairs (15 Loungers & 4 Dining) Sent Out for Fabric Repairs
Tile and Grout Cleaning (All Amenity Center Areas)
Installation of Additional Security Cameras
Onsite Staff Continues to Work to Deter the Ducks and Geese from the Amenity Center
Continued Treatment of All CDD Ponds
Dead Trees (2) in The Preserve to be Fallen

FOURTEENTH ORDER OF BUSINESS

A.

Bannon Lakes
Community Development District

Unaudited Financial Reporting
June 30, 2024

Table of Contents

1		Balance Sheet	

2-3	
	General Fund	

4-5	
	Month to Month	

6	
	Debt Service Fund Series 2016	

7	
	Debt Service Fund Series 2021	

8	
	Debt Service Fund Series 2022	

9	
	Capital Projct Funds	

10	
	Capital Reserve Fund	

11	
	Long Term Debt Report	

12	
	Assessment Receipt Schedule	

13	
	Check Register Summary	

Bannon Lakes
Community Development District Combined Balance Sheet
June 30, 2024

General Fund	Debt Service Fund	Capital Project Fund	Capital Reserve Fund	Totals Governmental Funds	

Assets:
Cash:					
Operating Account - Hancock	$	186,411	$		-	$	-	$	23,348	$	209,759	
Assessments Receivable	-	-	-	-	-	
Due from Other	521	-	-	-	521	
Due from General Fund	-	18,846	-	-	18,846	
Due from Capital Fund	-	-	-	-	-	
Due from Developer	38,072	-	-	-	38,072	
Investments:
State Board of Administration (SBA)	308,870	

-	

-	

45,473	

354,343	
Series 2016
Reserve	-	

370,500	

-	

-	

370,500	
Interest	-	-	-	-	-	
Sinking	-	-	-	-	-	
Revenue	-	587,539	-	-	587,539	
Prepayment	-	125	-	-	125	
Construction	-
Series 2021
Reserve	-	-

207,150	-

-	-

-	-
- 207,150	
Interest	-	87	-	-	87	
Prepayment	-	4	-	-	4	
Revenue	-	165,052	-	-	165,052	
Sinking	-	107	-	-	107	
Construction	-
Series 2022
Reserve	-	-

260,900	32,877

-	-
-
-	32,877

260,900	
Revenue	-	154	-	-	154	
Interest	-	53,324	-	-	53,324	
Prepayment	-	337	-	-	337	
Sinking	-	116	-	-	116	
Construction	-	-	1,059,622	-	1,059,622	
Prepaid Expenses	6,100	-	-	-	6,100	
Deposits	50	-	-	-	50	
Total Assets	$	540,023	$	1,664,241	$	1,092,499	$	68,821	$	3,365,585	

Liabilities:
Accounts Payable	

$	17,217	

$		

-	$	-	

$	-	

$	

17,217	
Accrued Expenses	-	-	-	-	-	
FICA Payable	-	-	-	
Due to Debt Service - Series 2016	12,065	-	-	-	12,065	
Due to Debt Service - Series 2021	6,782	-	-	-	6,782	
Due to Debt Service - Series 2022	-	-	-	-	-	
Total Liabilites	$	36,063	$	-	$	-	$	-	$	36,063	

Fund Balance:
Nonspendable:
Deposits	$	50	

$	

-	$	-	$	

-	$	

50	
Restricted for: Debt Service	
-	1,664,241	
-	
-	
1,664,241	
Capital Project	-	-	1,092,499	-	1,092,499	
Assigned for:
Capital Reserve Fund	
-	-	-	68,821	
68,821	
Capital Reserves	-	-	-	-	-	
Unassigned	497,811	-	-	-	497,811	
Total Fund Balances	$	503,961	$	1,664,241	$	1,092,499	$	68,821	$	3,329,522	
						
Total Liabilities & Fund Balance	$	540,023	$	1,664,241	$	1,092,499	$	68,821	$	3,365,585	

Bannon Lakes
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending June 30, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 06/30/24	Thru 06/30/24	Variance	

Revenues:		
Special Assessments - Tax Roll	$	650,826	$	650,826	$	654,860	$	4,034	
Special Assessments - Direct	144,602	144,602	144,602	-	
Interest	800	600	6,940	6,340	
Facility Revenue	300	225	250	25	
Miscellaneous	-	-	12	12	
Total Revenues	$	796,528	$	796,253	$	806,665	$	10,412	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	1,200	$	900	$	1,000	$	(100)	
PR-FICA	-	-	-	77	(77)	
Engineering	4,000	3,000	1,091	1,909	
Attorney	12,000	9,000	5,220	3,780	
Annual Audit	3,725	-	-	-	
Assessment Administration	7,950	7,950	7,950	-	
Arbitrage Rebate	1,800	1,200	1,200	-	
Dissemination Agent	9,010	6,758	6,757	0	
Trustee Fees	13,545	13,545	16,562	(3,017)	
Management Fees	52,088	39,066	39,066	(0)	
Information Technology	1,908	1,431	1,431	-	
Website Maintenance	1,272	954	954	-	
Telephone	500	375	80	295	
Postage & Delivery	500	375	447	(72)	
Meeting Room Rental	2,200	1,688	1,688	-	
Insurance General Liability/Public Officials	7,388	7,388	6,952	436	
Printing & Binding	1,600	1,200	869	331	
Legal Advertising	2,000	1,500	198	1,302	
Other Current Charges	600	450	250	200	
Office Supplies	400	300	3	297	
Dues, Licenses & Subscriptions	175	175	175	-	
Total General & Administrative	$	123,861	$	97,254	$	91,970	$	5,284	

Bannon Lakes
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending June 30, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 06/30/24	Thru 06/30/24	Variance	

Operations & Maintenance		
Amenity Center Expenditures		
Insurance	$	26,505	$	26,505	$	27,475	$	(970)	
Utilities					
Phone/Internet/Cable	8,735	6,551	5,832	719	
Electric	25,000	18,750	15,534	3,216	
Water/Irrigation	15,000	11,250	7,143	4,107	
Gas	200	150	-	150	
Refuse	6,000	4,500	1,922	2,578	
Security					
Security Monitoring	600	-	-	-	
Access Cards	2,500	1,875	744	1,131	
Management Contracts					
Facility Management	74,617	55,963	55,963	0	
Facility Attendant	6,400	4,800	4,507	293	
Field Mgmt / Admin	24,289	18,217	18,217	0	
Pool Maintenance	13,356	10,017	10,035	(18)	
Pool Chemicals	12,075	9,056	4,705	4,352	
Janitorial	14,039	10,529	9,806	723	
Janitorial Supplies	3,840	2,880	892	1,988	
Facility Maintenance	33,604	25,203	25,550	(347)	
Repairs & Maintenance	45,000	33,750	26,400	7,350	
Special Events	10,000	7,500	8,130	(630)	
Holiday Decorations	5,000	5,000	5,000	-	
Fitness Center Repairs/Supplies	7,000	5,250	2,687	2,563	
Office Supplies	1,500	1,125	2,568	(1,443)	
ASCAP/BMI Licenses	500	375	-	375	
Pest Control	4,950	3,713	2,340	1,373	
Subtotal Amenity Center Expenditures	$	340,710	$	262,959	$	235,450	$	27,509	

Grounds Maintenance					
Hydrology Quality/Mitigation	$	3,000	$	2,250	$	1,600	$	650	
Landscape Maintenance	182,320	136,740	117,990	18,750	
Landscape Contingency	26,000	19,500	19,621	(121)	
Lake Maintenance	8,580	6,435	6,816	(381)	
Grounds Maintenance	19,600	14,700	13,260	1,440	
Pump Repairs	2,000	1,500	250	1,250	
Streetlights	12,012	9,009	8,192	817	
Streetlight Repairs	5,000	3,750	310	3,440	
Irrigation Repairs	15,000	11,250	5,946	5,304	
Miscellaneous	5,000	3,750	-	3,750	
Reclaim Water	46,500	34,875	21,070	13,805	
Storm Cleanup	4,000	3,000	-	3,000	
Capital Reserve	3,084	-	-	-	
Subtotal Grounds Maintenance	$	332,096	$	246,759	$	195,055	$	51,704	
					
Total Operations & Maintenance	$	672,807	$	509,718	$	430,505	$	79,213	
					
Total Expenditures	$	796,668	$	606,972	$	522,475	$	84,497	
					
Excess (Deficiency) of Revenues over Expenditures	$	(140)	$	189,281	$	284,190	$	94,909	
					
Net Change in Fund Balance	$	(140)	$	189,281	$	284,190	$	94,909	
					
Fund Balance - Beginning	$	-		$	219,771		
					
Fund Balance - Ending	$	(140)		$	503,961		

Bannon Lakes
Community Development District Month to Month

Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total

Revenues:

Special Assessments - Tax Roll	$	-	$	69,534	$	84,461	$	410,515	$	64,760	$	12,945	$	916	$	-	$	11,729	$	-	$	-	$	-	$	654,860	
Special Assessments - Direct	36,150	-	36,150	-	-	36,150	-	-	36,150	-	-	-	144,602	
Interest	9	9	9	9	1,285	1,422	1,383	1,425	1,389	-	-	-	6,940	
Facility Revenue	-	-	-	-	-	-	250	-	-	-	-	-	250	
Miscellaneous	-	-	-	-	-	12	-	-	-	-	-	-	12	
Total Revenues	$	36,160	$	69,543	$	120,621	$	410,524	$	66,045	$	50,530	$	2,549	$	1,425	$	49,269	$	-	$	-	$	-	$	806,665	

Expenditures:												
General & Administrative:												
Supervisor Fees	$	-	$	400	$	-	$	-	$	200	$	-	$	-	$	400	$	-	$	-	$	-	$	-	$	1,000	
PR-FICA	-	31	-	-	15	-	-	31	-	-	-	-	77	
Engineering	-	-	-	-	-	-	635	456	-	-	-	-	1,091	
Attorney	595	1,245	611	410	1,589	259	512	-	-	-	-	-	5,220	
Annual Audit	-	-	-	-	-	-	-	-	-	-	-	-	-	
Assessment Administration	7,950	-	-	-	-	-	-	-	-	-	-	-	7,950	
Arbitrage Rebate	-	-	-	1,200	-	-	-	-	-	-	-	-	1,200	
Dissemination Agent	751	751	751	751	751	751	751	751	751	-	-	-	6,757	
Trustee Fees	5,862	-	-	7,200	-	3,500	-	-	-	-	-	-	16,562	
Management Fees	4,341	4,341	4,341	4,341	4,341	4,341	4,341	4,341	4,341	-	-	-	39,066	
Information Technology	159	159	159	159	159	159	159	159	159	-	-	-	1,431	
Website Maintenance	106	106	106	106	106	106	106	106	106	-	-	-	954	
Telephone	34	-	4	33	-	-	10	-	-	-	-	-	80	
Postage & Delivery	29	167	12	41	45	63	65	17	8	-	-	-	447	
Meeting Room Rental	-	563	-	563	-	-	563	-	-	-	-	-	1,688	
Insurance General Liability/Public Officials	6,952	-	-	-	-	-	-	-	-	-	-	-	6,952	
Printing & Binding	35	28	61	7	62	122	54	288	212	-	-	-	869	
Legal Advertising	-	-	-	65	-	-	67	66	-	-	-	-	198	
Other Current Charges	-	-	-	-	-	-	250	-	-	-	-	-	250	
Office Supplies	0	0	1	0	0	0	0	0	0	-	-	-	3	
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175	
Total General & Administrative	$	26,988	$	7,790	$	6,044	$	14,875	$	7,269	$	9,300	$	7,513	$	6,615	$	5,577	$	-  $	-  $	-  $	91,970	
Operations & Maintenance												
Amenity Center Expenditures												

Insurance

$	26,872  $

-	$	603  $

-	$	-	$	-	$

-	$	-	$

-	$	-	$	-	$

-	$	27,475

Utilities		
Phone/Internet/Cable	677	678	678	627	678	678	678	678	460	-	-	-	5,832	
Electric	1,724	1,233	1,121	1,988	2,240	1,819	1,787	1,808	1,815	-	-	-	15,534	
Water/Irrigation	888	756	814	819	609	769	604	884	1,001	-	-	-	7,143	
Gas	-	-	-	-	-	-	-	-	-	-	-	-	-	
Refuse	193	194	193	189	186	242	242	242	241	-	-	-	1,922	
Security											
Security Monitoring	-	-	-	-	-	-	-	-	-	-	-	-	-	
Access Cards	-	-	-	744	-	-	-	-	-	-	-	-	744	
Management Contracts											
Facility Management	6,218	6,218	6,218	6,218	6,218	6,218	6,218	6,218	6,218	-	-	-	55,963	
Facility Attendant	956	-	-	-	218	-	755	1,716	862	-	-	-	4,507	
Field Mgmt / Admin	2,024	2,024	2,024	2,024	2,024	2,024	2,024	2,024	2,024	-	-	-	18,217	
Pool Maintenance	1,113	1,113	1,113	1,113	1,113	1,113	1,131	1,113	1,113	-	-	-	10,035	

Bannon Lakes
Community Development District Month to Month

	Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total	
Continued Amenity Center Expenditures														
Pool Chemicals	-	-	48	650	144	-	-	1,573	2,290	-	-	-	4,705	
Janitorial	1,118	1,118	1,118	1,118	1,118	860	1,118	1,118	1,118	-	-	-	9,806	
Janitorial Supplies	149	143	-	25	118	99	192	42	125	-	-	-	892	
Facility Maintenance	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	3,150	-	-	-	25,550	
Repairs & Maintenance	980	6,742	2,698	1,793	3,593	2,816	5,502	2,183	93	-	-	-	26,400	
Special Events	2,033	922	1,040	502	248	2,348	-	607	429	-	-	-	8,130	
Holiday Decorations	-	5,000	-	-	-	-	-	-	-	-	-	-	5,000	
Fitness Center Repairs/Supplies	233	293	-	300	780	568	513	-	-	-	-	-	2,687	
Office Supplies	13	47	348	1,563	143	107	60	13	275	-	-	-	2,568	
ASCAP/BMI Licenses	-	-	-	-	-	-	-	-	-	-	-	-	-	
Pest Control	260	260	260	260	260	260	260	260	260	-	-	-	2,340	
Subtotal Amenity Center Expenditures	$	48,251	$	29,541	$	21,077	$	22,732	$	22,490	$	22,721	$	23,886	$	23,279	$	21,473	$	-	$	-	$	-	$	235,450	

Grounds Maintenance														

Hydrology Quality/Mitigation

$	-	$

-	$	-	$

-	$	-	$

1,600  $

-	$	-	$

-	$	-	$	-	$

-	$	1,600

Landscape Maintenance	13,110	13,110	13,110	13,110	13,110	13,110	13,110	13,110	13,110	-	-	-	117,990	
Landscape Contingency	326	1,320	6,719	279	-	540	-	7,707	2,730	-	-	-	19,621	
Lake Maintenance	650	650	788	788	788	788	788	788	788	-	-	-	6,816	
Grounds Maintenance	-	2,691	1,375	1,633	1,633	1,633	1,633	1,633	1,028	-	-	-	13,260	
Pump Repairs	-	-	-	-	-	-	-	-	250	-	-	-	250	
Streetlights	912	912	912	911	922	910	914	911	888	-	-	-	8,192	
Streetlight Repairs	-	-	-	-	-	-	310	-	-	-	-	-	310	
Irrigation Repairs	785	677	1,307	324	167	1,097	1,002	588	-	-	-	-	5,946	
Miscellaneous	-	-	-	-	-	-	-	-	-	-	-	-	-	
Reclaim Water	1,982	1,937	1,765	1,781	1,624	1,784	2,786	3,847	3,565	-	-	-	21,070	
Storm Cleanup	-	-	-	-	-	-	-	-	-	-	-	-	-	
Capital Reserve	-	-	-	-	-	-	-	-	-	-	-	-	-	
Subtotal Grounds Maintenance	$	17,764	$	21,297	$	25,975	$	18,827	$	18,245	$	21,462	$	20,543	$	28,584	$	22,358	$	-  $	-  $	-  $	195,055	
											
Total Operations & Maintenance	$	66,015	$	50,838	$	47,052	$	41,558	$	40,735	$	44,183	$	44,429	$	51,863	$	43,832	$	-  $	-  $	-  $	430,505	
											
Total Expenditures	$	93,003	$	58,628	$	53,096	$	56,433	$	48,004	$	53,483	$	51,942	$	58,478	$	49,408	$	-  $	-  $	-  $	522,475	
											
Excess (Deficiency) of Revenues over Expenditures	$	(56,843)	$	10,915	$	67,525	$	354,091	$	18,041	$	(2,953)	$	(49,393)	$	(57,053)	$	(140)	$	-  $	-  $	-  $	284,190	
											
Total Other Financing Sources/Uses	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-	
											
Net Change in Fund Balance	$	(56,843)	$	10,915	$	67,525	$	354,091	$	18,041	$	(2,953)	$	(49,393)	$	(57,053)	$	(140)	$	-  $	-  $	-  $	284,190	

Bannon Lakes
Community Development District Debt Service Fund Series 2016
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending June 30, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 06/30/24	Thru 06/30/24	Variance	

Revenues:					
Special Assessments - Tax Roll	$	741,000	$	741,000	$	744,764	$	3,764	
Interest Income	7,000	5,250	30,567	25,317	
Total Revenues	$	748,000	$	746,250	$	775,331	$	29,081	

Expenditures:					
Interest - 11/01	$	263,850	$	263,850	$	263,850	$	-	
Principal - 11/01	210,000	210,000	210,000	-	
Interest - 5/01	259,125	259,125	259,125	-	
Total Expenditures	$	732,975	$	732,975	$	732,975	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	15,025	$	13,275	$	42,356	$	29,081	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	15,025	$	13,275	$	42,356	$	29,081	
					
Fund Balance - Beginning	$	549,310		$	927,872		
					
Fund Balance - Ending	$	564,335		$	970,228		

Bannon Lakes
Community Development District Debt Service Fund Series 2021
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending June 30, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 06/30/24	Thru 06/30/24	Variance	

Revenues:					
Special Assessments - Tax Roll	$	413,100	$	413,100	$	418,631	$	5,531	
Interest Income	4,000	3,000	14,498	11,498	
Total Revenues	$	417,100	$	416,100	$	433,129	$	17,029	

Expenditures:					
Interest - 11/01	$	128,275	$	128,275	$	128,275	$	-	
Special Call - 11/01	-	-	5,000	(5,000)	
Principal - 5/01	155,000	155,000	155,000	-	
Interest - 5/01	128,275	128,275	128,175	100	
Total Expenditures	$	411,550	$	411,550	$	416,450	$	(4,900)	
					
Excess (Deficiency) of Revenues over Expenditures	$	5,550	$	4,550	$	16,679	$	12,129	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	5,550	$	4,550	$	16,679	$	12,129	
					
Fund Balance - Beginning	$	132,180		$	362,503		
					
Fund Balance - Ending	$	137,730		$	379,182		

Bannon Lakes
Community Development District Debt Service Fund Series 2022
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending June 30, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 06/30/24	Thru 06/30/24	Variance	

Revenues:					
Special Assessments - Direct	$	521,800	$	368,193	$	368,193	$	-	
Special Assessments -Prepayments	-	-	28,811	28,811	
Interest Income	5,000	3,750	14,532	10,782	
Total Revenues	$	526,800	$	371,943	$	411,536	$	39,593	

Expenditures:					
Interest - 11/01	$	175,084	$	175,084	$	175,084	$	-	
Principal - 5/01	170,000	170,000	170,000	-	
Interest - 5/01	175,084	175,084	175,084	-	
Special Call - 5/1	-	-	60,000	(60,000)	
Total Expenditures	$	520,168	$	520,168	$	580,168	$	(60,000)	
					
Excess (Deficiency) of Revenues over Expenditures	$	6,633	$	(148,225)	$	(168,632)	$	(20,407)	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	6,633	$	(148,225)	$	(168,632)	$	(20,407)	
					
Fund Balance - Beginning	$	191,773		$	483,462		
					
Fund Balance - Ending	$	198,406		$	314,830		

Bannon Lakes
Community Development District
Capital Projects Fund Series 2021 and Series 2022 Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending June 30, 2024

Series	Series	
2021	2022	
Revenues

Interest Income

$	1,279	$

40,271

Total Revenues	$	1,279	$	40,271

Expenditures:

Capital Outlay

$	2,475	$

37,110

Total Expenditures	$	2,475	$	37,110

Excess (Deficiency) of Revenues over Expenditures	$	(1,196)	$	3,161

Other Financing Sources/(Uses)

Transfer In/(Out)	$	-	$	-

Total Other Financing Sources (Uses)	$	-	$	-

Net Change in Fund Balance	$	(1,196)	$	3,161

Fund Balance - Beginning	$	34,073	$	1,056,461

Fund Balance - Ending	$	32,877	$	1,059,622

Bannon Lakes
Community Development District Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending June 30, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 06/30/24	Thru 06/30/24	Variance	

Revenues		
Capital Reserve Transfer In	$	3,084	$	-	$	-	$	-	
Interest	1,100	825	2,075	1,250	
Total Revenues	$	4,184	$	825	$	2,075	$	1,250	

Expenditures:					
Repairs and Maintenance	$	40,000	$	30,000	$	15,109	$	14,891	
Other Service Charges	420	315	79	236	
Total Expenditures	$	40,420	$	30,315	$	15,188	$	15,127	
					
Excess (Deficiency) of Revenues over Expenditures	$	(36,236)		$	(13,113)		

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	(36,236)		$	(13,113)		
					
Fund Balance - Beginning	$	92,095		$	81,934		
					
Fund Balance - Ending	$	55,859		$	68,821		

Bannon Lakes
Community Development District Long Term Debt Report

Series 2016 Special Assessment Bonds	

Interest Rate:	
4.5% -5.0%	
Maturity Date:	11/1/2048	
Reserve Fund Definition	50% of Maximum Annual Debt Service	
Reserve Fund Requirement	$370,500	
Reserve Fund Balance	370,500	

Bonds Outstanding - 1/31/16	
$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)	
Less: November 1, 2022	($200,000)	
Less: May 1, 2023 (Prepayment)	($5,000)	
Less: November 1, 2023	($210,000)	
Current Bonds Outstanding	$10,410,000	

Series 2021 Special Assessment Bonds	

Interest Rate:	
2.5% -4.0%	
Maturity Date:	5/1/1951	
Reserve Fund Definition	50% of Maximum Annual Debt Service	
Reserve Fund Requirement	$206,550	
Reserve Fund Balance	207,150	

Bonds Outstanding - 1/20/21	
$7,415,000	
Less: May 1, 2022	($150,000)	
Less: May 1, 2023	($155,000)	
Less: November 1, 2023 (Prepayment)	($5,000)	
Less: May 1, 2024	($155,000)	
Current Bonds Outstanding	$6,950,000	

Series 2022 Special Assessment Bonds	

Interest Rate:	
2.875% -4.0%	
Maturity Date:	5/1/1951	
Reserve Fund Definition	50% of Maximum Annual Debt Service	
Reserve Fund Requirement	$260,900	
Reserve Fund Balance	260,900	

Bonds Outstanding - 2/25/22	
$9,135,000	
Less: May 1, 2024	($170,000)	
Less: May 1, 2024 (Prepayment)	($60,000)	
Current Bonds Outstanding	$8,905,000	

Total Bonds Outstanding	$26,265,000

B.

Bannon Lakes Community Development District FY24 Assessment Receipts

ASSESSED TO	

# Units	SERIES 2016 DEBT SERVICE
ASMNT	SERIES 2021 DEBT SERVICE
ASMNT	SERIES 2022 DEBT SERVICE
ASMNT	

O&M ASMNT	

TOTAL ASMTS	
PULTE HOME COMPANY LLC	295	-	-	520,037.80	144,601.76	664,639.56	
SUBTOTAL ADMIN O&M	295	-	-	520,037.80	144,601.76	664,639.56	
TAX ROLL ASSESSED	691	740,176.13	416,052.05	-	650,826.09	1,807,054.27	
TOTAL ASSESSED	986	740,176.13	416,052.05	520,037.80	795,427.85	2,471,693.83	

DUE / RECEIVED	

BALANCE DUE	SERIES 2016 DEBT SERVICE
RECEIVED	SERIES 2021 DEBT SERVICE
RECEIVED	SERIES 2022 DEBT SERVICE
RECEIVED	

O&M RECEIVED	

TOTAL RECEIVED	
PULTE HOME COMPANY LLC	151,845.18	-	-	368,192.62	144,601.76	512,794.38	
SUBTOTAL ADMIN O&M	151,845.18	-	-	368,192.62	144,601.76	512,794.38	
TAX ROLL RECEIPTS	(11,586.28)	744,921.92	418,719.64		654,998.99	1,818,640.55	
TOTAL RECEIPTS / DUE	140,258.90	744,921.92	418,719.64	368,192.62	799,600.75	2,331,434.93	

DIRECT INVOICES DUE IN INSTALLMENTS OF 25% DUE 10/15/23, 1/1/24, 4/1/24, 7/1/24

TAX ROLL RECEIPTS

ST JOHNS COUNTY DISTRIBUTION	

DATE	SERIES 2016
DEBT SERVICE RECEIVED	SERIES 2021
DEBT SERVICE RECEIVED	SERIES 2022
DEBT SERVICE RECEIVED	
O&M RECEIVED	
TOTAL RECEIVED	
1	11/03/23	4,621.48	2,597.73	-	4,063.60	11,282.80	
2	11/17/23	31,095.54	17,478.77	-	27,341.86	75,916.17	
3	11/22/23	43,362.57	24,374.04	-	38,128.07	105,864.68	
4	12/14/23	62,382.21	35,064.96	-	54,851.77	152,298.95	
5	12/21/23	33,674.48	18,928.38	-	29,609.48	82,212.34	
6	01/09/24	464,972.53	261,360.46	-	408,843.57	1,135,176.56	
INTEREST 1	01/12/24	1,900.87	1,068.48	-	1,671.41	4,640.75	
7	02/12/24	73,650.86	41,399.06	-	64,760.13	179,810.05	
8	03/20/24	14,722.21	8,275.33	-	12,945.02	35,942.56	
INTEREST 2	04/11/24	1,041.70	585.54		915.95	2,543.18	
TAX CERTIFICATE	06/11/24	2,316.84	1,302.29	-	2,037.16	5,656.29	
10	06/28/24	11,022.95	6,195.99	-	9,692.32	26,911.26	
INTEREST 3	07/29/24	157.68	88.63	-	138.65	384.96	
		-	-	-	-	-	
		-	-	-	-	-	
		-	-	-	-	-	
		-	-	-	-	-	
TOTAL TAX ROLL RECEIPTS	744,921.92	418,719.64	-	654,998.99	1,818,640.55	

PERCENT COLLECTED DIRECT	0.00%	0.00%	70.80%	100.00%	77.15%	
PERCENT COLLECTED TAX ROLL	100.64%	100.64%	0.00%	100.64%	100.64%	
PERCENT COLLECTED	100.64%	100.64%	70.80%	100.52%	94.33%	

C.

Bannon Lakes
Community Development District
Check Run Summary

Date	Check Numbers	Amount	Amount	

General Fund				
4/1/24 -4/30/24	1472-1486	$43,596.90		
5/1/24 -5/31/24	1487-1506	58,094.56		
6/1/24 -6/30/24	1507-1526	216,888.65		
	Total General Fund Checks		$318,580.11	

Autopayments				
4/8/24	Republic Services	$242.31		
4/18/24	St Johns County Utility Dept	3,390.30		
4/18/24	AT&T	271.61		
4/23/24	AT&T	188.50		
4/24/24	FPL	2,701.04		
4/29/24	Wells Fargo Credit Card	535.45		
4/29/24	AT&T	217.95		
5/7/24	Republic Services	241.65		
5/20/24	St Johns County Utility Dept	4,731.39		
5/21/24	AT&T	271.31		
5/23/24	FICA IRS Tax payment	61.20		
5/23/24	AT&T	188.50		
5/28/24	Wells Fargo Credit Card	749.45		
5/28/24	AT&T	217.95		
5/29/24	FPL	2,719.62		
6/4/24	DOH - EH Pool Permit	350.35		
6/6/24	Republic Services	240.72		
6/18/24	AT&T	271.31		
6/18/24	St Johns County Utility Dept	4,565.47		
6/25/24	AT&T	188.50		
6/25/24	FPL	2,702.24		
6/28/24	Wells Fargo Credit Card	546.81		
	Total Paid Electronically		$25,593.63	
				
Total Paid Checks and Electronically			$344,173.74	

* Fedex Invoices will be available upon request				

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/31/24	PAGE	1
*** CHECK DATES 04/01/2024 - 06/30/2024 ***	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	#
4/05/24 00040	4/02/24 11APR	202404 310-51300-49000	*	250.00
SERIES 2022 5/1 $60K
DISCLOSURE SERVICES LLC	250.00 001472
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/24 00030	3/26/24 1147428	202403 320-57200-54500	*	160.00
MAR PEST CONTROL
3/26/24 1147512	202403 320-57200-54500	*	100.00
MAR RODENT CONTROL
FREEDOM PEST CONTROL	260.00 001473
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/24 00003	4/01/24 116	202404 310-51300-34000	*	4,340.67
APR MANAGEMENT FEES
4/01/24 116	202404 310-51300-53000	*	106.00
APR WEBSITE ADMIN
4/01/24 116	202404 310-51300-35100	*	159.00
APR INFO TECH
4/01/24 116	202404 310-51300-31600	*	750.83
APR DISSEM AGENT SERVICES
4/01/24 116	202404 310-51300-51000	*	.36
OFFICE SUPPLIES
4/01/24 116	202404 310-51300-42000	*	64.89
POSTAGE
4/01/24 116	202404 310-51300-42500	*	54.45
COPIES
4/01/24 116	202404 310-51300-41000	*	10.25
TELEPHONE
GOVERNMENTAL MANAGEMENT SRVCS LLC	5,486.45 001474
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/24 00090	3/01/24 JAK03240 202403 320-57200-45300	*	1,118.25 MAR JANITORIAL
3/26/24 JAK03240 202403 320-57200-45300	*	258.06-
MISSED 3 CLEANINGS
JANI-KING OF JACKSONVILLE	860.19 001475
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/24 00017	4/01/24 171266B	202404 330-53800-46800	*	788.00
APR LAKE MAINTENANCE
LAKE DOCTORS, INC.	788.00 001476
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/24 00013	3/26/24 14770	202403 300-13100-10400	*	521.00
7-11 CONSTR IRRIG RPR
LANDCARE GROUP INC	521.00 001477
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/24 00013	4/01/24 14783	202404 330-53800-46200	*	13,110.00
APR LANDSCAPE MAINTENANCE
LANDCARE GROUP INC	13,110.00 001478
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
BANL -BANNON LAKES- BPEREGRINO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/31/24	PAGE	2
*** CHECK DATES 04/01/2024 - 06/30/2024 ***	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	#
4/05/24 00082	4/03/24 327	202404 320-57200-60000	*	2,000.00
PRESSURE WASH POOL FURN
JAMES M TETER DBA MY CLEAN ROOF,LLC	2,000.00 001479
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/24 00082	4/03/24 328	202404 320-57200-60000	*	500.00
PRESSURE WASH DOG PARK
JAMES M TETER DBA MY CLEAN ROOF,LLC	500.00 001480
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/24 00064	4/01/24 51290	202404 310-51300-46000	*	562.50
5/1/24 MEETING RM RNTL
RENAISSANCE RESORT	562.50 001481
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/24 00014	3/26/24 207	202402 330-53800-46100	*	1,633.00
FEB GROUNDS MAINTENANCE
3/26/24 207	202402 320-57200-45100	*	2,800.00
FEB FACILITY MAINTENANCE
3/26/24 207	202402 320-57200-60000	*	2,600.92
FEB REPAIRS & MAINT
4/01/24 206	202404 320-57200-45200	*	1,113.00
APR POOL MAINT SERVICES
4/01/24 206	202404 320-57200-46001	*	2,024.08
APR CONTRACT ADMIN
4/01/24 206	202404 320-57200-34000	*	6,218.08
APR FACILITY MANAGEMENT
RIVERSIDE MANAGMENT SERVICES, INC	16,389.08 001482
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/24 00062	4/01/24 1057106	202404 320-57200-60000	*	1,423.10
3 SYSTEM UNIT MAINT
THIGPEN HEATING AND COOLING INC.	1,423.10 001483
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/17/24 00080	4/15/24 41524	202404 320-57200-60000	*	310.00
INSTALL METAL BALLAST
ALFRED W. GROVER D.B.A.	310.00 001484
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/17/24 00090	4/01/24 JAK04240 202404 320-57200-45300	*	1,118.25 APR JANITORIAL
JANI-KING OF JACKSONVILLE	1,118.25 001485
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/17/24 00014	4/10/24 208	202404 320-57200-45200	*	18.33
POOL CHEM - TILE SOAP
RIVERSIDE MANAGMENT SERVICES, INC	18.33 001486
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/01/24 00030	4/17/24 1149238	202404 320-57200-54500	*	160.00
APR PEST CONTROL
FREEDOM PEST CONTROL	160.00 001487
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
BANL -BANNON LAKES- BPEREGRINO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/31/24	PAGE	3
*** CHECK DATES 04/01/2024 - 06/30/2024 ***	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	#
5/01/24 00030	4/17/24 1149265	202404 320-57200-54500	*	100.00
APR RODENT CONTROL
FREEDOM PEST CONTROL	100.00 001488
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/07/24 00003	5/01/24 117-2	202405 310-51300-34000	*	4,340.67
MAY MANAGEMENT FEES
5/01/24 117-2	202405 310-51300-53000	*	106.00
MAY WEBSITE ADMIN
5/01/24 117-2	202405 310-51300-35100	*	159.00
MAY INFO TECH
5/01/24 117-2	202405 310-51300-31600	*	750.83
MAY DISSEM AGENT SERVICES
5/01/24 117-2	202405 310-51300-51000	*	.30
OFFICE SUPPLIES
5/01/24 117-2	202405 310-51300-42000	*	17.32
POSTAGE
5/01/24 117-2	202405 310-51300-42500	*	288.30
COPIES
GOVERNMENTAL MANAGEMENT SRVCS LLC	5,662.42 001489
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/07/24 00078	4/23/24 3381681	202402 310-51300-31500	*	1,588.82
FEB GENERAL COUNSEL
KUTAK ROCK LLP	1,588.82 001490
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/07/24 00017	5/01/24 178457B	202405 330-53800-46800	*	788.00
MAY LAKE MAINTENANCE
LAKE DOCTORS, INC.	788.00 001491
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/07/24 00013	4/25/24 14883	202403 330-53800-46400	*	1,097.00
MAR IRRIGATION MAINT
5/01/24 14905	202405 330-53800-46200	*	13,110.00
MAY LANDSCAPE MAINTENANCE

- -	-	-	-	-	-	- - - - -	
*						2,800.00	

LANDCARE GROUP INC	14,207.00 001492

5/07/24 00014	4/16/24	
	4/16/24	
	4/16/24	
	5/01/24	
	5/01/24	
	5/01/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
209	202403 320-57200-45100

	*	1,633.00		
	*	1,467.35			
	*	1,113.00			
	*	2,024.08			
		*	6,218.08			

MAR FACILITY MAINTENANCE
209	202403 330-53800-46100
MAR GROUNDS MAINTENANCE
209	202403 320-57200-60000
MAR REPAIRS & MAINTENANCE
210	202405 320-57200-45200
MAY POOL MAINTENANCE
210	202405 320-57200-46001
MAY CONTRACT ADMIN
210	202405 320-57200-34000
MAY FACILITY MANAGEMENT

- - - - - - - -

BANL -BANNON LAKES- BPEREGRINO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/31/24	PAGE	4
*** CHECK DATES 04/01/2024 - 06/30/2024 ***	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	#
5/01/24 210	202405 320-57200-45210	*	34.98
POOL CHEM - TRICHLOR
5/01/24 210	202405 320-57200-45210	*	9.90
POOL CHEM - CAL HYPO
RIVERSIDE MANAGMENT SERVICES, INC	15,300.39 001493
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/16/24 00116	5/14/24 179446	202403 330-53800-46000	*	1,600.00
HYDROLOGY QUAL/MITIGATION
BIO-TECH CONSULTING INC	1,600.00 001494
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/16/24 00107	4/25/24 CC04284	202404 320-57200-60100	*	300.00
PREVENTATIVE MAINTENANCE
COMMERCIAL FITNESS PRODUCTS INC	300.00 001495
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/16/24 00007	5/06/24 213794	202404 310-51300-31100	*	634.57
PRO SRVCS THRU 4/27/24
ENGLAND THIMS & MILLER INC	634.57 001496
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/16/24 00072 11/08/23 06072024 202405 320-57200-49400	*	375.00
MUSIC 6/7 "SUM KICK OFF"
KENNETH BAXLEY	375.00 001497
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/16/24 00013	5/08/24 14953	202405 330-57200-46210	*	1,121.50
POND 2 WASH-OUT REPAIR
LANDCARE GROUP INC	1,121.50 001498
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/16/24 00013	5/10/24 14956	202405 330-57200-46210	*	716.50
BERM VIBURNUM
LANDCARE GROUP INC	716.50 001499
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/16/24 00013	5/15/24 14966	202405 330-57200-46210	*	394.00
AMEN PLYGRND DRAIN PREP
LANDCARE GROUP INC	394.00 001500
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/16/24 00019	5/06/24 13129562 202405 320-57200-45210	*	1,528.55
MAY POOL CHEMICALS
POOLSURE	1,528.55 001501
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/29/24 00092	4/24/24 6398963	202404 310-51300-48000	*	67.28
NTC OF MAY MEETING
GANNETT FLORIDA LOCALIQ	67.28 001502
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/29/24 00030	5/28/24 1152079	202405 320-57200-54500	*	160.00
MAY PEST CONTROL
5/28/24 1152807	202405 320-57200-54500	*	100.00
MAY RODENT CONTROL
FREEDOM PEST CONTROL	260.00 001503
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
BANL -BANNON LAKES- BPEREGRINO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/31/24	PAGE	5
*** CHECK DATES 04/01/2024 - 06/30/2024 ***	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	#
5/29/24 00090	5/01/24 JAK05240 202405 320-57200-45300	*	1,118.25 MAY JANITORIAL
JANI-KING OF JACKSONVILLE	1,118.25 001504
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/29/24 00014	4/30/24 211	202404 320-57200-34100	*	755.25
APR FACLITIY ASSISTANT
5/14/24 212	202404 320-57200-45100	*	2,800.00
APR FACILITY MAINTENANCE
5/14/24 212	202404 330-53800-46100	*	1,633.00
APR GROUNDS MAINTENANCE
5/14/24 212	202404 320-57200-60000	*	1,509.03
APR REPAIRS AND MAINT
RIVERSIDE MANAGMENT SERVICES, INC	6,697.28 001505
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/29/24 00117	5/28/24 2740	202405 330-57200-46210	*	4,100.00
INSTALL BROWN-AMENITY CEN
5/28/24 2744	202405 330-57200-46210	*	1,375.00
INSTALL CERT PLAYGROUND
HOME-FIELD ADVANTAGE LANDSCAPING	5,475.00 001506
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/06/24 00078	5/31/24 3397435	202403 310-51300-31500	*	258.50
MAR GENERAL COUNSEL
KUTAK ROCK LLP	258.50 001507
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/06/24 00017	6/03/24 186157B	202406 330-53800-46800	*	788.00
JUN LAKE MAINTENANCE
LAKE DOCTORS, INC.	788.00 001508
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/06/24 00013	5/30/24 15000	202404 330-53800-46400	*	1,001.50
APR IRRIGATION MAINT
LANDCARE GROUP INC	1,001.50 001509
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/06/24 00013	6/01/24 15009	202406 330-53800-46200	*	13,110.00
JUN LANDSCAPE MAINTENANCE
LANDCARE GROUP INC	13,110.00 001510
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/06/24 00118	5/31/24 00003404 202405 320-57200-60000	*	263.80
SECURITY SYSTEM CHECK
SUNBELT GATED ACCESS	263.80 001511
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/18/24 00007	6/03/24 214292	202405 310-51300-31100	*	456.00
PRO SRVCS THRU 5/25/24
ENGLAND THIMS & MILLER INC	456.00 001512
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/18/24 00003	6/01/24 118	202406 310-51300-34000	*	4,340.67
JUN MANAGEMENT FEES
BANL -BANNON LAKES- BPEREGRINO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/31/24	PAGE	6
*** CHECK DATES 04/01/2024 - 06/30/2024 ***	BANNON LAKES - GENERAL FUND
BANK A BANNON LAKES-GENERAL

DATE	DATE	
	6/01/24	
	6/01/24	
	6/01/24	
	6/01/24	
	6/01/24	
	6/01/24	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
118	202406 310-51300-53000	*	106.00
JUN WEBSITE ADMIN
118	202406 310-51300-35100	*	159.00
JUN INFO TECH
118	202406 310-51300-31600	*	750.83
JUN DISSEM AGENT SERVICES
118	202406 310-51300-51000	*	.39

202406 310-51300-42000	*	8.32	
202406 310-51300-42500	*	211.50	

OFFICE SUPPLIES 118
POSTAGE 118
COPIES
GOVERNMENTAL MANAGEMENT SRVCS LLC	5,576.71 001513
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/18/24 00090	6/01/24 JAK06240 202406 320-57200-45300	*	1,118.25 JUNE JANITORIAL
JANI-KING OF JACKSONVILLE	1,118.25 001514
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/18/24 00072 11/08/23 07062024 202406 320-57200-49400	*	375.00
MUSIC 7/6 "PARROT PARTY"
KENNETH BAXLEY	375.00 001515
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/18/24 00019	6/04/24 13129562 202406 320-57200-45210	*	1,385.00
JUNE POOL CHEMICALS
POOLSURE	1,385.00 001516

6/18/24 00014	5/31/24	
	6/01/24	
	6/01/24	
	6/01/24	
	6/11/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
214	202405 320-57200-34100	*	1,715.61
MAY FACILITY ASSISTANT
213	202406 320-57200-45200	*	1,113.00
JUN POOL MAINTENANCE
213	202406 320-57200-46001	*	2,024.08
JUN CONTRACT ADMIN
213	202406 320-57200-34000	*	6,218.08
JUN FACILITY MANAGEMENT
216	202406 330-53800-46500	*	250.00
EMERGENCY POOL REPAIRS
RIVERSIDE MANAGMENT SERVICES, INC	11,320.77 001517
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/18/24 00062	5/01/24 0001346	202405 320-57200-60000	*	462.26
REPLACED FAN RELAY TIMERS
THIGPEN HEATING AND COOLING INC.	462.26 001518
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/25/24 00037	6/21/24 06212024 202406 300-20700-10200	*	14,722.21
3/20 SJC TAX DIST #8
6/21/24 06212024 202406 300-20700-10200	*	2,316.84
6/12 SJC TAX DIST
BANNON LAKES CDD C/O BANK OF NEW	17,039.05 001519
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
BANL -BANNON LAKES- BPEREGRINO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/31/24	PAGE	7
*** CHECK DATES 04/01/2024 - 06/30/2024 ***	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	#
6/25/24 00076	6/21/24 06212024 202406 300-20700-10300	*	8,275.33
03/20 SJC TAX DIST #8
6/21/24 06212024 202406 300-20700-10300	*	1,302.29
6/12 SJC TAX DIST
BANNON LAKES CDD C/O BANK OF NEW	9,577.62 001520
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/25/24 00113	6/21/24 06212024 202406 300-20700-10400	*	151,845.18
3/25 PULTE 7/1 ASSMNTS
BANNON LAKES CDD C/O BANK OF NEW	151,845.18 001521
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/25/24 00030	6/21/24 1156126	202406 320-57200-54500	*	160.00
JUNE PEST CONTROL
6/21/24 1156215	202406 320-57200-54500	*	100.00
JUNE RODENT CONTROL
FREEDOM PEST CONTROL	260.00 001522
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/25/24 00092	5/20/24 6461931	202405 310-51300-48000	*	65.92
NTC OF QUALIFYING PERIOD
GANNETT FLORIDA LOCALIQ	65.92 001523
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/25/24 00013	6/19/24 15087	202406 330-57200-46210	*	1,080.00
TREE FELLING SERVICE
LANDCARE GROUP INC	1,080.00 001524
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/25/24 00019	6/18/24 13129562 202406 320-57200-45210	*	878.85
BLEACH & POOL ACID
POOLSURE	878.85 001525
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/25/24 00014	6/24/24 218	202406 320-57200-45210	*	26.24
POOL CHEM - TRICHLOR
RIVERSIDE MANAGMENT SERVICES, INC	26.24 001526
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	318,580.11
TOTAL FOR REGISTER	318,580.11

BANL -BANNON LAKES- BPEREGRINO

Disclosure Services LLC 1005 Bradford Way

.

Description

Amount

Amortization Schedule
Series 2022 5-1-24 Prepay $60,000

250.00

0013105130049000
Series 2022 5/1 $60k

E-mail

Kingston, TN 37763

Bill To	
Bannon Lakes CDD
C/OGMS	

Phone#

865-717-0976	tcarter@disclosureservices.info

Invoice

Date	Invoice#	
4/2/2024		

Terms	Due Date	
Net30	5/2/2024	

Total	$250.00	
Payments/Credits	$0.00	
Balance Due	$250.00	

	

INVOICE:
DATE: ORDER:

1147428
3/26/2024
1147428

a..140tm	um1uu-n;w
FREEDOM
PEST CONTROL

3600 Peoria Rd. Ste 205 I Orange Park, FL 32065 904•272·2847 I inlo@freedompestcontrolfl.com

!Jill l":	[106210]
Bannon Lakes COD
Bannon Lakes Resident's Club 435 8 Bannon Lakes Blvd
St. Augustine, FL 32092

\\'.irk
L,i1:;tti,111:  [106210]	904-000-0000
Bannon Lakes COD
Bannon Lakes Resident's Club 435 B Bannon Lakes Blvd
St. Augustine, FL 32092

i/i,l-

•

mmsn
3/26/2024	2MARCUS	Marcus Lopez

Lic:JE276424

01:25 PM

■

Ml!11I i•Jtt
02:47 PM

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

AMOUNT DUE	$160.00

Approved 3/27/24 Jeff Johnson
Pest Control 1.320.57200.54500 Mar Pest Control

B;1lmln'S nu1.,tundinron·r J(l 11.\ya fmm lht t.!:ite nf ,en·ire m;1y b{' uh_wn to a ht;• fee ofthr b r 11! 15,;:: pc1 nwnth ( 18';(, per year) 01 th ma:,imum 11l!i1wed hy l;i1\·, O!Stl)ll\('J' a ,c , tu p:ly llL',·ru1 d n,p,'lt)i:'S in !he' e,· nl or (1llb:1io11.

I h,·rdl ad,u,011 kd;:,' llw ,:1\i--(;i;-1>,r; ,·,>111pt,,t1n11 nf :1!! "'n·i,-,', H'Hck!, d,
,n1d .i•:i,·,· i:, p.1!, th,·,,,._\ ,,1 ,,•1n,,", ,h ,pn·tliid :ih,1.,·

1'1.L\Sfi: PA\' FROM TIIIS INVOICE

INVOICE:
DATE: ORDER:

1147512
3/26/2024
1147512

.

FREEDOM
PEST CONTROL

3600 Peoria Rd. Ste 205 ! Orange Park, f-L 32065 904-272·2847 I lnfo@freedompesteontrolfl.eom

Bill·1<,;	[106210]
Bannon Lakes CDD
Bannon Lakes Resident's Club 435 8 Bannon Lakes Blvd
St. Augustine, FL 32092

\\\irk
l.<Jt";!l(ll!l'.   [106210]	904-000-0000
Bannon Lakes COD
Bannon Lakes Resident's Club 435 8 Bannon Lakes Blvd
St. Augustine, FL 32092

3/26/2024

Marcus Lopez

 1Mit¥ttlMI

02:47 PM
llikl,&iteffiil

AMOUNT DUE

$100.00

Approved 3/27/24 Jeff Johnson
Pest Control 1.320.57200.54500 Mar Rodent Control

DUE UPON RECEIPT	3/26/2024

Uc:JE276424

03:30 PM

RODENT	Rodent Control		$100.00	
		SUBTOTAL	$100.00	
		TAX	$0.00	
		AMT. PAID	$0.00	
		TOTAL	$100.00	

' BahuKes ornstanding mw JO day., frnrn th<' date of ,ei vie(.' 111:iy be sub}cct to a lat,: kc nfth.: k,;scr of 1.5':-t per month ( 18',/, per rear) or the 111a:--inH11\l ;ilh1wl.'<l by faw.
Customer ilJ!ll'1.' tii ptiy nccruc<l C'I.JlCll c in 1lk' ewnt nf colkL·1i,m.

I Jw.,·b .1cl:.11-n\kd ,- !he· ,:11i f;w1,,1;- n,uipk!i,•n .,j 11!1 ,,·11·i,x, l",'1Hk1,-J.
;u1,l ,1 •rc·,· tc, p., lh,· ,., t <>l "'l\ 1 c, ,,.; ,p,·_-i!i.·d .1h"\'

l'LE.\SI•: l'AY FROM TIIIS INVOICE

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

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

Invoice

Invoice#: 116
Invoice Date: 4/1/24
Due Date: 4/1/24
Case:
P.O. Number:

Management Fees - April 2024 Website Administration - April 2024 Information Technology -April 2024	013105130034000
001310513005300			4,340.67
106.00
159.00		4,340.67
106.00
159.00	
Dissemination Agent Services - April 2024	001310513003510	•.		750.83	.	750.83	
Office Supplies	001310513003160 I			0.36		0.36	
Postage Copies Telephone	001310513005100
001310513004200	
.		64.89
54.45
10.25		64.89
54.45
10.25	

.. Description.	.

Hours/Qty	Rate	Amount
.

001310513004250
001310513004100 l			

Total	$5,486.45	
Payments/Credits	$0.00	
Balance Due	$5,486.45	

Invoice	
Date
3/1/2024	.	Numb.!lr
JAK03240280	
Due Date
3/31/2024•	..Cusf#.
486021	
lnvoiCe·Amount.<·. ,
$1,.118.25	AniOurit Remitted	

Remit To:
• •	JANI-KING OF
Jan£	JACKSONVILLE
-zwazto75700 ST. AUGUSTINE

l!i..-t,f

•c!!/  ROAD
cL,,,,,;	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: JANl 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	oate_	-	..	Cm;tNo	..
Slsrnn No	PO Number	.. Franchisee •· •	Dile Date	
JAK03240280	3/1/2024	486021	CRISTINA TRELLE		KINGDOM HANDS INVESTMENTS, LLC	3/31/2024	
•• QJantity	.	. > << ....		...  Description	•..
•. ·.	.	•  ··• ...	.	..	UnilPrice	.	Extended Price:	

1	MONTHLY CONTRACT BILLING AMOUNT FOR MARCH	$1,118.25	$1,118.25	

Approved 3.26.24			
	Diana Lambert			
	1.320.57200.45300 Janitorial Maintenance			
	Mar Janitorial			
		Amount.of.Sale	$1,118.25	
		Sales Tax	$0.00	
	Make All Checks Payable to:	·.	<  .•
Total	.•.·.·	$1,118.25	
	JANI-KING OF JACKSONVILLE			

.	.
I

Remit To:

JANI-KING OF JACKSONVILLE 5700 ST, AUGUSTINE ROAD JACKSONVILLE	FL (904) 346-3000

Invoice	
Date
03/26/2024	Number
JAK03240582	
Due Date
03/31/2024	Cust#
486021	
Invoice Amount
$ -258,06	Amount Remitted	

32207

Sold To:
BANNON LAKES

435 BANNON LAKES BLVD

For:
Same as Sold To

ST AUGUSTINE	FL	32095

Sold To:
BANNON LAKES
435 BANNON LAKES BLVD

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

JANI-KING OF JACKSONVILLE
Commercial Cleaning Services
(904) 346-3000
For:
Same as Sold To

ST AUGUSTINE	FL	32095

Invoice No	Date	Cust No	Slsmn No	PO Number	Franchisee	Due Date	
JAK03240582	03/26/2024	486021	
CRISTINA TRELLE		
KINGDOM HANDS INVESTMENTS, LLC	03/31/2024	
Quantity	Description	Unit Price	Extended Price	
1	CREDIT INV #03240280 - MISSED CLEANS (3) 3/18, 3/20 AND 3/22

Make All Checks Payable To:
JANI-KING OF JACKSONVILLE	-258,06	-258,06	
		
Amount of Sale	
$ -258,06	
		Sales Tax	$	0,00	
		Total	$ -258,06	

MAKE CHECK PAY"AAI E TO·

\

PLEASE FILL OUT BELOW IF PAYING BY CREDIT CARD

'.	7i,e L,ke Doc,oo, ,,,e

Post Office Box 20122 Tampa, FL 33622-0122

ACCOUNT NUMBER	DATE	RALANCE	
723475	4/1/2024	$788.00	

(904) 262-5500

□ Ple,1se check if address below Is Incorrect and indicate change on reverse side

-

	
[5:J..	
CARD NUMBER	EXP. OATE	
SIGNATURE	AMOUNT PAID	

BANNON LAKES CDD
Diana Lambert 475 W Town Place Suite 114
St Augustine, FL 32092

00000000116522001000000017126600000007880038

The Lake Doctors
Post Office Box 20122 Tampa, FL 33622-0122

Please Return this invoice with your payment and notify us of any changes to your contact information.

BANNON LAKES CDD	435 Bannon Lakes Blvd, St Augustine, Fl	St Augustine, FL 32092 Invoice Due Date 4/11/2024		Invoice	171266B		PO#	

Invoice Date	
Description	
Quantity	
Amount	
Tax	
Total	

4/1/2024	Water Management - Monthly	

$788.00	

$0.00

Credits Adjustment	

$788.00	

Please remit payment for this month's lnvolce.				

Please provide remittance information when submitting payments,			

$0.00	
otherwise payments will be applied to the oldest outstanding invoices.			$0.00	
			AMOUNT DUE	

Total Account Balance including this invoice:	I	$788.00	I I

This Invoice Total:  I	$788.00	I

Click the "Pay Now" link to submit payment by ACH
Customer #:	723475
Portal Registration #:	0F4EFD82
Customer E-mail(s):	jjohnson@rmsnf.com
Customer Portal Link:	www.lakedoctors.com/contact-us/

Corporate Address
4651 Salisbury Rd, Suite 155
Jacksonville, FL 32256

Set Up Customer Portal to pay invoices online, set up recurring payments, view payment history, and edit contact information

Terms	Date	Invoice#	
Net 30	3/26/2024	14770	

Invoice
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

Project	Proposal#	Project#	
Irrigation Repair & Tie-in	02605	MlOl	
Description	Quantity	Rate	Amount	
At the entry to the 7-11 and apartment complex, repair CDD irrigation lines damaged by construction crews, and tie it in to the existing CDD irrigation				
IRRIGATION PARTS	1	230.50	230.50	
Irrigation Labor (Contract)	6	38.00	228.00	
Machine, Trencher Hours w/ Operator	0.5	125.00	62.50	

Approved 3/26/24 Jeff Johnson
Other 1.300.13100.10400
7-11 Constr lrrig rpr				

Attn. Jeff Johnson	Total	$521.00	
	Payments/Credits	$0.00	
	Balance Due	$521.00	

Terms	Date	Invoice#	
Net30	4/1/2024	14783	

Invoice
Landcat	roup
Irrigation• Landscape• Maintenance
35 Enterprise Drive
Bunnell, FL 32110
(386) 586-3321

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

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

Approved 4/1/24 Jeff Johnson
Landscape Maintenance 1.330.53800.46200
Apr Landscape Maintenance	1	13,110.00	13,110.00	

Attn. Jeff Johnson		Total	$13110.00	
		Payments/Credits	$0.00	
	Balance Due	$13,110.00	

My Clean Roof	INVOICE
Date: 4/3/24 INVOICE #327

0013205720060000
Pressure wash pool furn

To	Bannon Lakes

Dote completed	Job	Payment Terms	Due Date
J Pool deck cleaning

$2000.00

--

·-

------·

---- - ..---- --------- ---·--- ------- .....

Approved 4/3/24 Jeff Johnson

·----- ---- ------- -··

 Repairs and Maintenance l .320.57200.60100

·--------------

---------

-------

----------  --	·~·· "-------- ---- -

	 ,,,_

--

_,,_,,,_
$2000.00
·-----------

Total

,. -··------···	~..--

. -·- -

_,,  

l) Pressure washed pavers and canopies on pool deck
2)  Cleaned all pool furniture

Make all checks payable to My Clean Roof
Thank you for your business!

My Clean Roof	INVOICE

0013205720060000
Pressure wash Dog park

To Bannon Lakes

Date: 4/3/24 INVOICE #328

Date completed		Job	PaymentTerms	Due Date Dog Park

1) Pressure washed all fencing around dog park

$500.00

Approved 4/3/24 Jeff Johnson

r-----+---------

Repairs and  Maintenance 1.320.57200.60000

------·

---+------+-- --	-

Total	$500.00

Make all checks payable to My Clean Roof
Thank you for your business!

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

Invoice #51290
Date 4/1/2024

INVOICE	-

Customer

Name Attn Address City

Bannon Lakes COD Meeting Sarah Sweeting
475 W Town Pl Suite 114
St Augustine, FL

Qty	Description	Charged	

1	
Meeting Room Rental - Event Date 5/1/2024
25% Service Charge

0013105130046000
5/1/24 Meeting Rm Rntl

Bannon Lakes Community Development District Exempt #85-8017166046C-0	
$450.00
$112.50	

,,-- Payment Details	SUB-TOTAL	$562.50	
			
0	Direct Bill	Amount Due .	.$562.;50	
,. .:_.:.C.C, _;;J

0	Credit Card
@	Check

R
RENAISSANCE•
HOTELS

EVENT ORDER	Page#
WORLD GOLF VILLAGE RENAISSANCE ST. AUGUSTINE RESORT	Event Order#:
500 South Legacy Trail, St. Augustine, FL 32092	Quote#: PHONE:(904) 940-8000	 Folio#:

1 of 1
700323
M-QUMRRKL 15872

FUNCTION DAY/DATE: Wednesday, May 01, 2024
ORGANIZATION:	Governmental Management Services North Florida

POST AS:
BILLING ADDRESS: CUSTOMER:
IN-HOUSE CONTACT:
MANAGERS: DATE PRINTED:

Bannon Lakes COD Meeting
9655 Florida Mining Boulevard W, #305, Jacksonville, FL 32257-2031
Sarah Sweeting	Phone#: (904) 940-5857 SAME
Morgan Lewis
Monday, March 04, 2024

Fax#:

ATTENDANCE GUARANTEE IS REQUIRED 72 HOURS (3 BUSINESS DAYS) PRIOR TO FUNCTION; OTHERWISE THE EXPECTED WILL BECOME THE GUARANTEE. ROOM ASSIGNMENT IS SUBJECT TO CHANGE BASED ON FINAL GUARANTEE OF ATTENDANCE.

TIME	FUNCTION	LOCATION	ROOM RENTAL

ATTENDANCE EXP	GTD	SET

12:30 PM-4:00 PM	Meeting	Troon	$450.00	50
12:30 PM Meeting Troon
(1) Water Station

ROOM SET-UP	Theatre

SEE DIAGRAM
(1) Head Table with (6) chairs
(1) 8 FT Table •Place on side or back wall for materials•

Once this event order is approved with a signature, a minimum room re-set fee of $250.00++ will be applied for any
1on-site1 changes made to room set-up. All prices are subject to 25% Taxable Service Charge & 6.5% Sales Tax.

Signature:
If in agreement, please sign one copy and return

Marriott Proprietary and Confidential

D

u:u:D
u:u:D
u:u:D
u:u:D

u:u:D
u:u:D
u:u:D
u:u:D

u:u:D

Materials
& Water

5 Feet

Troon for Bannon Lakes Meeting - May 1, 2024 at 12:00 PM

	Invoice	

Invoice#:	
206	
Invoice Date:	4/1/2024	
Due Date:	4/1/2024	
Case:
P.O. Number:		

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

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

1.320.57200.45200 - Pool Maintenance Services - Aprll 2024 1,320.57200.46001 - Contract Administration i April'2024 1,320.57200.34000 • Facility Management - Bannon Lakes - April 2024

		1,113.00
2,024.08
6,218.08	1,113.00
2,024:oa
6,218.08	

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

BIii To:
Bannon Lakes COD
9655 Florida Mining Blvd W Suite 305

· ,.

Jacksonville, FL 32257

Invoice
Invoice#: 207
Invoice Date: 3/26/2024
Due Date: 3/26/2024
Case:
P.O. Number:

Facility Maintenance February 1 - February 29, 2024 Maintenance Supplies	• •	•

Approved 3/27/24 Jeff Johnson
Grounds Maintenance 1.330.53800.46'100 $1633.00 Facility Maintenance ·t .320.57200.45100 $2800.00 Reapirs and Maintenance 1.320.57200.60000 $2600.92

r/7«
3··,)8-J'-\

5,280.00

5,280.00
• ', •1,753:92

. •. i,753:92

RMS	BANNON LAKES COMMUNITY DEVELOPMENT DISTRlCT MAINTENANCE BILLABLE HOURS
FOR THE MONIB OF FEBRUARY 2024 	

Date	Hours	Emolovee	Description	
2/1/24	7	J,J,	Raked mulch ln playground, blew leaves and debris off walkways, straightened and	
			organized a!Ipool deck and patio furniture, removed debris around amenity center,	
			pool deck, field, playground, sport courts, parking lo! and roadways, checked and	
			changed all trash receplacfas, emptied and restocked aH dog was\e receptacles,	

2/2/24	
7	
J,J,	removed debris around ponds
Adjusted fence gates on tennis courts and greased hinges, raked mulch in playground,	
			blew leaves and debris off walkways, straightened and organized pool deck and patio	
			fumHure, removed debris around amenity center, pool deck, field, playground, sport	
			courts, pari<!ng lot and roadways, checked and changed aD trash receptacles, emptied	

2/5/2.4	
6	J,J.	and restocked a!I dog waste receptacles
Raked mulch in playground, blew leaves and debris off walkways, straighlened and	
			organized all pool deck and patio furniture, removed debris around amenity center,	
			pool deck, field, playground, sport courts, parking lot and roadways, checked and	

2/6/24	
6	J.J.	changed all trash receptacles, emptied and restocked aD dog waste receptacles
Straightened and organized an tables and chairs, blew leaves and debris off walkways,	
			removed debris around amenity center, ponds and main roads, checked and	
			changed all trash recep!acfes, emplied and restocked all dog waste receptacles,	

2/7/24	
7	
J,J,	raked muleh in playground
Raked mulch in playground, blew leaves and debris off walkways, straightened and	
			organized all pool deck and patio furniture, rerooved debris around amenity cenler,	
			pool deck, field, playground, sport courts, parking lot and roadways, checked and	

2/8/24	7	J,J,	changed all trash receptacles, emptied and restocked all dog waste receptacles
Cleaned walls In fitness center, raked mulch in playground, blew !eave1.1 and debris	
			off walkways, straightened and organized all pool and patio furniture, removed	
			debris around amenity center, pool deck, field, playground, sport courts, parking	
			lot and roadways, checked and changed all hash receptacles, emptied and	

2/9/24	
6	
J,J,	restocked all dog waste receplacles
Installed signs on playground and basketball courts, raked mulch In playground,	
			blew leaves and debris off walkways, slralghtened and organized pool deck and patio	
			furniture, removed debris around amenity center, pool deck, rield, playground, sport	
			courts, parking lot and roadways, checked and changed all trash receptacles, emptied	

2/12/24	
6	J.J.	and restocked all dog waste receptacles
ReInstalled cable on tennis net and rehung net due to vandalism, raked mulch !n	
			playground, blew leaves and debris off walkways, removed debris around amenity center,	
			pool deck, field, playground, sport courts, parking lot and roadways, checked and	

2113124	
6	
J.J.	changed all trash receptacles, emptied and restocked all dog waste receptacles
Raked mulch In playground, blew leaves and debris off walkways, straightened and	
			organized an pool deck and patio fum!lure, removed debris around amenity center,	
			pool deck, field, playground, sport courts, parking lot and roadways, checked and	

2/14/24	
5	J.J,	changed all trash receptacles, emptied and restocked all dog waste receptacles
Blew leaves and debris off walkways, straightened and organized pool deck and patio	
			fumtlure, removed debris around amentty center, pool deck, field, playground, sport	
			courts, pa/king lot and roadways, checked and changed au trash receptades, emptied	

2115124	7	J.J.	and restocked all dog waste receplacles, raked mulch in playground
Straightened and organized all lables.;3nd chairs, blew leaves and debris off walkways,	
			mmoved debris around amenity center, ponds and main roads, checked and	
			changed al! trash receptacles, emptied and restocked all dog waste receptacles,	

2/16/24	
6	
J,J,	raked mulch In playground
Raked mulch ln playground, blew leaves and debris off walkways, s!raightened and	
			organized an poo! deck and patio fumtture, removed debris around amenity center,	
			pool deck, field, playground, sport courts, parking lot and roadways, checked and	

2/19/24	
6	
J,J.	changed al! trash receptacles, emptied and restocked au dog waste receptacles
Straightened and organized an tables and chairs, blew leaves and debris off walkways,	
			removed debris around amenity center, ponds and main road.\l, checked. and	
			changed all lra.\lh receptacles, emptied and restocked all dog waste receptacles,	

2/20/24	
6	
J,J,	raked mulch In playground
Changed tight bulbs In parking lot, blew leaves an debris off walkways, straightened	
			and organtzed pool deck and patio rum!lure, removed debris around amenity center,	
			pool deck, field, playground, sport courts, parking lot and roa.dways, checked and	
			changed all trash receptacles, emptied and restocked aff dog waste receptacles,	

2/21/24	5.5	J.J.	raked mulch in playground
Raked mulch in playground, blew leaves and debris off walkways, straightened and	
			organized allpool deck and patio furniture, removed debris around amenity center,	
			pool deck, field, playground, sport courts, parking lot and roadways, checked and	

2/22/24	
7	
J,J,	changed all trash receptac!e,s, emptieg and restocked all dog waste receptacles
Changed lights on tennis cgurts, rake mulch In playground, blew leaves and debris	
			oft walkways, s1ralghtene9 and oiva.ri_tzed au pool and patio furniture, removed
debris around amenity .nte.r, P9.9;! l$, field, playground, sport courts, parking	

BANNON LAKES

,J;;(

.<MS	BANNON LAKES COMMUNITY DEVELOPMENT OISTRICT MAINTENANCE BILLABLE HOURS
FOR THE MONTH OF FEBRUARY 2024

Dale	liru!!:!  Em12!o ee DescripUon
lot and roadways, checked and changed aH trash receplacies, emptied and restocked all dog waste receplacies
2/22/24	1.5	RW.		Te$ted light focture end three bulbs, bad ballast found and new one Is go!ng to be ordered, used 26' trailer and large ladder
2/23/24	6	J.J.	Raked mulch in playground, blew leaves and debris off walkways, straightened and
organized a!! pool deck and patio fumlluro, removed debris around amenity center, pool deck, field, playground, sport courts, parking lot and roadways, checked and changed alt trash receptacles, emptied and restocked all dog waste receptacles
2/26/24	6	J.J.	Fixed toUet In men's bathroom, raked mukh !n playground, blew leaves and debris
off walkways, straightened and organized all pool and patio fumttura, removed debris around amenity center, pool deck, froid, playground, sport courts, parking lo! and roadways, checked and changed a!! trash receptacles, emptied and restocked all dog waste receptacles
2/27124	6	J,J.	Raked mulch In playground, blew leaves and debris off walkways, straightened and
organized allpool deck and patlo fumHure, removed debris around amenity cenler, pool deck, field, playground, sport courts, parking lot and roadways, checked and changed al! trash receptacles, emptied and restocked all dog w-aste receptacles
2/28/24	5	J.J.	Blew leaves and debris off walkways, straightened and organized pool deck and patio
furniture, removed debris around amenity center, pool deck, field, playground, sport courts, parking lot and roadways, checked and changed au lrash mceplacles, emp!led and restocked all dog waste receptacles, roked mulch in playground
2/29/24	7	J.J.	Changed light bulbs in women's bathroom, raked mulch In playground, blew leaves and
debris off walkways, straightened and organized pool deck and patio fumiture, removed debris around amenity center, pool deck, flakl, playground, sport courts, parking
lot and roadways, checked and changed au lrash recaplacies, emptied and restocked all dog wasle receptacles

TOTAL   132 

MILES	0

"Mileage Is reimbursable per section 112,061 Florida Statutes Mileage Rale 2009-0.445

BANNON LAKES	2

MAINTENANCE BILLABLE PURCHASES

Period Ending 3/05/24
DISTRICT	DATE	SUPPLIES BL

2/8/24	Bike Racks	1500.59	J.J.	
2/12/24	DuctTape	10.33	J.J.	
2/19/24	100 Watt Lamp	35.66	J.L.	
2/20/24	Lock	12.05	J.J.	
2/20/24	Lock Cutter	28.72	J.J.	
2/20/24	Light Bulbs	166.58	J.J.	

BANNON LAKES

PRICE	EMPLOYEE

TOTAL  $1,753.92 

HEATING & COOUNG, INC.
Since1962

Thigpen Heating & Cooling, Inc. 2801 Dawn Road

Date	Number	
4/1/2024	1057106	

Jacksonville, FL 32207

Invoice

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

Bill To Address:

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

Work\Ship Address:

Agreement#	PO#	Terms	Due Date	Sales Rep	WO#	

40914		
DUE ON RECEIPT	
04/01/2024		1213707	

Item	Description	Quantity	Price	Amount	
	Commercial Planned Maintenance	1.00	$449.00	$449.00	
	Furnish and Install Run capacitor {AH sizes)	1.00	$199.00	$199.00	
		1.00	-10.00%	($19.90)	
	R-410A per lb.	5.00	$59.00	$295.00	
	Commercial Labor	4.00	$120.00	$480.00	
	Misc. Supplies & Enviromental	1.00	$20.00	$20.00	
	QPM $449 1 GUY-5HRS				
	PAUL ONLY - do not move, must be there no later than 11				
	JEFF S47 AID THE UNIT IN BACK WHERE GOLF CART				
	SITS IS LEAKING WATER. PLEASE LOOK'				
	QCM F.I				
	GET W DENISE TO SCHEDULE				
	PER DENISE, DO THE CLUBHOUSE LAST!I				
	
$449 OK TO BILL				
	2 LENNOX SPLITS				
	1 TRANE SPLIT				
	1 GUY, 5 HRS				
	FILTERS:				
	1-18X24X1				
	1-18X20X1				
			
	Sales Tax	$0.00	
	Total	$1,423.10	
			
	Balance Due	$1,423.10	

Phone#	Fax#		
904-448-1962		service@thigpenhvac.com	

HEATING & COOLING, INC.
Since 1962

Thigpen Heating & Cooling, Inc. 2801 Dawn Road

Date	Number	
4/1/2024	1057106	

Jacksonville, FL 32207

Invoice

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

Bill To Address:

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

Work\Ship Address:

Agreement#	
PO#	Terms	
Due Date	Sales Rep	WO#	

40914		
DUE ON RECEIPT	04/01/2024		1213707	

Item	Description	
Quantity	Price	Amount	
	3-16X25X1

BELT:
1-A48

Created from SA number 40914

On arrival did a (3)three system Maintenance. Cleaned Evaporator col!, drain pan, drain line and flushed with water and treated with calgon treatment, checked all electrical components, amps,caps,replaced air filters,the (2) two smaller systems are running,
ON THE TRANE SYSTEM . Got the evaporator coil a lot cleaner, will need to QUOTED OUT A PULL&CLEAN ON THE INDOOR BLOWER WHEEL, Neen to come back on this system to do a leak Search,on secon stage. and find out what is sorting out on (1) stage wiring. Added 5Ibs of 410a refrigerant To circuit number 2. to keep them cooling.
Replaced a 10mfd capacitor.

by PaulRuckman on 3/22/2024, 5:11:41 PM
4/1/2024. On arrival found the low voltage short, in wiring. Bad fan timer. In condenser. Need to replace fan timer. At some point. Replace the srader core to fix the leak. System running at this time.M/N.TTA090H300AA/ 16512L83YA_ by PaulRuckman on 4/1/2024, 10:53:13 AM				

Approved 4/4/24 Jeff Johnson
Repairs and maintenance 1.320.57200.60000
3 System Maintenance	Sales Tax	$0.00	
	Total	$1,423.10	
			
	Balance Due	$1,423.10	

Phone#	Fax#	E-mail	
904-448-1962		service@thigpenhvac.com	

Alfred W. Grover, Electrical Contractor
1304 Padola Road
St Augustine, FL 32092
FL License: EC 13010167

DATE: INVOICE#
Terms:

4/15/2024
41524
Due on receipt

Bill To:

Riverside Management Services Jeff Johnson
iiohnson@rmsnf.com

Job Location:	Bannon Lakes - Amenity Center

DESCRIPTION OF WORK	AMOUNT	

1) Installed 1 metal halide ballast for outdoor driveway pole light		

Materials:	

150.00	

Labor: 1 electrician 2.0 hrs @ $80 per hr	160.00	

Approved 4/15/24		
Jeff Johnson		
Repairs and Maintenance 1.320.57200.60000		
Install Metal Ballast		
TOTAL	$	310.00	

Please make check payable to:  Alfred W. Grover

THANK YOU FOR YOUR BUSINESS!

Remit To:

JANI-KING OF JACKSONVILLE 5700 ST. AUGUSTINE ROAD JACKSONVILLE	FL (904) 346-3000

Invoice	
Date
04/01/2024	Number
JAK04240071	
Due Date
04/30/2024	Cust#
246097	
Invoice Amount
$ 1,118.25	Amount Remitted	

32207

Sold To:
BANNON LAKES

435 BANNON LAKES BLVD

For:
Same as Sold To

ST AUGUSTINE	FL	32095

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

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

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

32095

For:
Same as Sold To

Invoice No	Date	Cust No	Slsmn No	PO Number	Franchisee	Due Date	
JAK04240071	04/01/2024	246097	
CRISTINA TRELLE		
HIGH VIBE GLEAM, LLC	04/30/2024	
Quantity	Description	Unit Price	Extended Price	
1	MONTHLY CONTRACT BILLING AMOUNT FOR APRIL

Approved 4.15.24 Diana Lambert Janitorial Maintenance 1.320.57200.45300
Apr Janitorial

Make All Checks Payable To:
JANI-KING OF JACKSONVILLE	1118.25	1118.25	
		Amount of Sale	$ 1,118.25	
		Sales Tax	$	0.00	
		Total	$ 1,118.25	

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

Bill To:
Bannon Lakes CDD
9655 Florida Mining Blvd W Sulte305
Jacksonville, FL 32257

Invoice

Invoice#: 208
Invoice Date: 4/10/2024
Due Date: 4/10/2024
Case:
P.O. Number: C BUSS 1627

Description	Hou.rs/Qty

Rat.e

Amount .

Pool Chemicals • Tile Soap

0013205720045200		18.33	18.33	

Total	$18.33	
Payments/Credits	$0.00	
Balance Due	$18.33	

INVOICE:
DATE: ORDER:

1149238
4/17/2024
1149238

FREEDOM
PEST CONTROL

3600 Peor[a Rd. Ste 205 I Orange Park, FL 32065
904-272-2847 I inlo@freedompestcontrolfl.eom

Bill l":	[106210]
Bannon Lakes COD
Bannon Lakes Resident's Club 435 8 Bannon Lakes Blvd

St. Augustine, FL 32092

\\'ml.
! .,l ";tl l!Jll:  [106210}	904-000-0000
Bannon Lakes COD
Bannon Lakes Resident's Club 435 8 Bannon Lakes Blvd
St. Augustine, FL 32092

ttffl,llliYM,
2MARCUS

Marcus Lopez

M !faMJ•fflM

Llc:JE276424

03:37 PM

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

AMOUNT DUE	$160.00

Approved 4/18/24 Jeff Johnson
Pest Control 1.320.57200.54500

ce1ven

u

30

l:Ltl,rnrc-s nuh!and'mg over JO days frinil tht <lat{' nf cr\'itt m:iy h,; ubj c( to a bit' k,·
ofthf k,serof J.S•,;. 1wr nwmh( IX';( per yc,ll'l 1n the ma:,.inmm nl!ow d hy !aw,
Cu toma ;\!,'ri.','' tn pay uc.::rned ,:,:,,_pen,c,; in the rH,I11 uf folkr1ion

I h,:1,·l, ,1, l,.n,1\1 kd,:,· lh,- ,;,!!,!":,, 1,,n ,·.,1n11k!tun "1 :dl ,q;  i,·,·, 1<n,k!i"d.
:111,I ;1r1,·,· I« p,1) lh,' ,<h\ ,,i "'11·",''- ,,., ,pc, l!k,l .,h-,,·

INVOICE: DATE:
ORDER:

1149265
4/17/2024
1149265

l:-i4i!U·UI§amhW·Biil
FREEDOM
PEST CONTROL

3600Peoria Rd. Ste 205 I Orange Park, f-L 32065
904-272-2847 I lnfo@freedompestcontrolll.eom

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

\\'uil
l.(k;tli1in:   [106210]	904-000-0000
Bannon Lakes COD
Bannon Lakes Resident's Club 435 B Bannon Lakes Blvd
St. Augustine, FL 32092

BfoMl:ifffl

Marcus Lopez

DUE UPON RECEIPT	4/17/2024	Uc:JE276424

RODENT

Rodent Control

$100.00

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

AMOUNT DUE

$100.00

Approved 4/18/24 Jeff Johnson
Pest Control 1.320.57200.54500

EC IVE
BY;,	

	BahmtC\ orn,;tanding ov<'r }(l days from 1hc date nf uric(' m y he subject In a k\1(- lee or the k, er nf 1.5r,1 p,:r month ( is•;;. per y,:ar_l rn th mn.\imnm ,il!nw d hy la1\·.
Cu tomtr agwt•, M pay urcrn d ,'>..ptn,i:' in 1!w e\'c'UI n!',:,1!kl'li,m.

! IJq,"l') ,1, t.ll•\\\ kd ,· th,· ,:1\l·,1";,.·1<11_1 •pmpkli,ilJ <>f al! vn  i,·,·, k'l\<l<'H·J.
:.i1,I ;\;:1,-,- t,, I'-':' th,• ,,,q ,,j "·'I' i,,., '" ·,p,•.-i!i,·d ;1h,s,•

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

Invoice

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

Invoice#: 117
Invoice Date: 5/1/24
Due Date: 5/1/24
Case:
P.O. Number:

4,340.67

\<'1p lgO c,t•; ''z\.1d6)()!)c

4,340.67

t;:b(';i  }5:Cli 3 ft	75Q{ll;f.

159.00

159.00

1t,32 ····.•·· \'?;1ii'.i3,2

0.30	d.30

200::fo •

288.30

Total	$5,662.42	
Payments/Credits	$0.00	
Balance Due	$5,662.42	

BANNON LAKES - GENERAL VENDOR NUMBER/NAME: INV DATE	INV# 20240423 3381681

FUND
78 KUTAK ROCK LLP AMOUNT DISCOUNT
1,588.82

NET 1,588.82

5/07/2024
CHECK#: 001490 FEB GENERAL COUNSEL

TOTAL	$1,588.82

BANNON LAKES - GENERAL VENDOR NUMBER/NAME: INV DATE	INV#

FUND
78 KUTAK ROCK LLP AMOUNT DISCOUNT

NET

5/07/2024
CHECK#: 001490

20240423 3381681

1,588.82

1,588.82

FEB GENERAL COUNSEL

TOTAL	$1,588.82

BANNON LAKES CDD
GENERAL FUND
475 WEST TOWN PLACE SUITE ll4 ST AUGUSTINE FL 32092

WELLS 'FARGO
JACKSONVILLE FL

DATE

001490
63-751/631
AMOUNT

904-940-5850

5/07/2024

$1,588.82*

ONE THOUSAND FIVE HUNDRED EIGHTY-EIGHT DOLLARS & 82 CENTS *****************

PAY TO THE ORDER OF:

KUTAK ROCK LLP PO BOX 30057
OMAHA NE 68103-1157

11•□□I, I, "l□n• 1: I, 2 I.ODO 2 l,81:I, I, 20 5 5 I, :11, till"

Au1HORIZEO SIGNAi URE

KUT AK ROCK  LLP
TALLAHASSEE,FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654

Federal ID 47-0597598

April 23, 2024

Check Remit To: Kulak Rock LLP POBox30057
Omaha, NE 68103-1157

Notification Email: eftgroup@Jcutakrock.com

Mr. Jim Oliver Bannon Lakes CDD
Gove1mnental Management Services - St. Augustine Suite 114
475 West Town Place
St. Augustine, FL 32092	Invoice No. 3381681
2723-1

Re:	General Counsel
For Professional Legal Services Rendered

02/03/24	L. Whelan	0.50	192.50	Monitor legislative process relating
to matters impacting special districts 02/05/24	W.Haber	0.30	82.50	Review	agenda	for	Februa1y
meeting;	review	conespondence
	regarding swim team	
02/07/24	W.Haber	3.10	852.50	Prepai·e for and paiiicipate in Board
meeting;	confer	with	developer's	
02/15/24	W.Haber	0.40	110.00	cmmsel regarding master POA
Begin prepai·ation of agreement with	
				Envera	
02/16/24	A. Warner	1.10	137.50	Prepare	agreement	for	Envera	
Secmity and confer with Haber
TOTAL HOURS	5.40

KUTAK ROCK LLP
Bannon Lakes CDD		
April 23, 2024		
Client Matter No. 2723-1		
Invoice No. 3381681		
Page 2		
TOTAL FOR SERVICES RENDERED		$1,375.00	
DISBURSEMENTS			
Meals	20.02		
Travel Expenses	193.80		
TOTAL DISBURSEMENTS		213.82	
TOTAL CURRENT AMOUNT DUE		$1.588.82	

0013105130031500
Feb General Counsel

	MAKE CHECK PAVARI E JO•

_Tim J.almpoclors, Inc.

Post Office Box 20122
Tampa, FL 33622-0122
(904) 262-5500

PLEASE FILL OUT BELOW If PAYING BY CREDIT CARD

□	Please check if address below Is f11correGt and lndfcete change Of/ reverse side

BANNON LAKES CDD
Diana Lambert 475 W Town Place Suite 114
St Augustine, FL 32092

00000000116522001000000017845700000007880039

ACCOUNT NUMBER	DATE	RALANCE

-

	
."
El '	.'	
CARO NUMBER	EXP, DATE	
SIGNATURE	AMOUNT PA!O	

723475	5/1/2024	$788.00

The Lake Doctors
Post Office Box 20122 Tampa, FL 33622-0122

Please Return this invoice with your payment and notify us of any changes to your contact information.

BANNON LAKES CDD
Invoice Due Date 5/11/2024	
435	
Bannon Lakes Blvd, St Augustine, Fl	St Augustine, FL 32092
Invoice	178457B	PO#	

Invoice Date	
Description	
Quantity	
Amount	
Tax	
Total	

5/1/2024	

Water Management - Monthly	

$788.00	

$0.00

Credits Adjustment	
$788.00	

Please remit payment for this month's invoice.				

Please provide remittance information when submitting payments,			

$0.00	
otherwise payments will be applied to the oldest outstanding invoices.			$0.00	
			AMOUNT DUE	

Total Account Balance including this invoice:	I	$788.00	I I

This Invoice Total:  I	$788.00	I

Customer#:
Portal Registration #: Customer E-mail(s): Customer Portal Link:

Click the "Pay Now" link to submit payment by ACH
723475
OF4EFD82
jjohnson@rmsnf.com www.lakedoctors.com/contact-us/

Corporate Address
4651 Salisbury Rd, Suite 155
Jacksonville, FL 32256

Set Up Customer Portal to pay invoices online, set up recurring payments, view payment history, and edit contact Information

r"Ieii -
Landcare Group
Irrigation • landscape• Maintenance

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

Invoice

Terms	Date	Invoice#	
Net 30	4/25/2024	14883	

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

Project	Project#	
Bannon Lakes CDD	MlOl	
Description	Quantity	Rate	Amount	
Irrigation Maintenance Service for March w see attached list,

Approved 5/2/24
Jeff Johnson
Irrigation Repairs 1.330.53800.46400
Mar Irrigation Maint	1	1,097.00	1,097.00	

Attn. Jeff Johnson		Total	$1,097.00	
		Payments/Credits	$0.00	
		Balance Due	$1,097.00	

Bannon Lakes CDD

Date Location	Description	Material	Labor	Total Cost

3/14	Bannon Lakes Blvd.	ICD-200 decoder, Hunter solenoid, (8) DBYs,	$ 625.50 $	228.00	$	853.50	
		(10) 6Ps, (17) MPR nozzles, 1/2" cap, 1/2"				

3/19	
Amenity Center	90°, 1 ft. 1/2" flex, (2) 1/2" street ells
Rainbird solenoid, (2) DBYs, (5) 6Ps, (4)	
$ 148.50  $	
95.00	
$	243.50	
		nozzles, (3) MPR nozzles				

Total Due	$ 1,097.00

Invoice

Terms	Date	Invoice#	
Net30	5/1/2024	14905	

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

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

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

Approved 5/2/24 Jeff Johnson
Landscape Maintenance 1.330.53800.46200	1	13,110.00	13,110.00	

Attn. Jeff Johnson	Total	$13110.00	
	Payments/Credits	$0.00	
	Balance Due	$13,110.00	

	Invoice	
Invoice#:	209	
Invoice Date:	4/16/2024	
Due Date:
Case:
P.O. Number:	4/16/2024	

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

Bill To:
Bannon Lakes ODD
9666 Florida Mining Blvd W Suite 306
Jacksonvllle, FL 32267

Description

Approved 4/17/2024 Jeff Johnson
Facility Maintenance 1.320.57200.45100 $2800 Grounds Maintenance 1.330.53800.46100 $1633 Repairs and Maintenance 1.320.57200.60000 $1467,35

,,	I

Hours/Qty , ,	flate	A111ount

Facllity Maintenance March 1 - March 31, 2024		4,720.00	4,720.00	
Maintenance Supplies		1,180.35	1,180.35	

Total	$5,900.35	
Payments/Credits	$0.00	
Balance Due	$5,900.35	

RMS			BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT MAINTENANCE BILLABLE HOURS
FOR THE MONTH OF MARCH 2024	
ll,!,.	!:!fill.!§	EmQ!O !!	g:esi;;rl(!tl2D	
311124	6	J.J.	Raked mulch ln playground, blew leaves and debris off walkways, straightened and	
			organized all pool deck and patio fumtture, temoved debris around amenity center,	
			pool deck, field, playground, sport courts, parking lot and roadways, checked and	
			changed all trash receptacles, emptied and restocked all dog waste receptacles	
3/4/24	6	J.J,	Pumped water out of playground, b!ew leaves and debris off walkways, pressure	
			washed walkways, removed debris around amenity center, pool deck, field,	
			playground, sport courts, parking fol and roadways, checked and changed an trash	

3/5/24	
6	J,J.	receptacles, emptled and restocked all dog waste receptacles
Installed new bike rake at fitness center, blew leaves and debriS off walkways,	
			stra!{Jhtened and o(Qanlzed all pool deck and patio furniture, removed debris around	
			amenity center, pool deck, field, playground, sport courts, park:lng lot and roadway.s,	

3/6/24	
5	J.J.	checked and changed au trash receptacles
Installed new bike rake near dog part<, raked mulch In playground, blew leaves and	
			debris off walkways, removed debris around amenlly center, pool deck, field,	
			playground, sport courts, parking lot and roadways, checked and changed all trash	

3/7/24	
7	J.J.	receptacles
Raked mulch fn playground, blew leaves and deb1fa off walkways, straightened and	
			organized an pool deck and patio furniture, removed debris around amenity center,	
			pool deck, field, playground, sport courts, parking lot and roadways, checked and	
			changed a\! trash receptacles, emptied and restocked all dog waste receptacles	
3/8/24	5	J.J.	Blew leaves and debris off walkways, raked mulch In playground, straightened and	
			organized an pool deck and patio fuml!ure, removed debris around amenity center,	
			pool deck, f1eld, playground, sport courts, parking lot and roadways, checked and	
			changed all trash receptacles, emptied and restocked all dog wasle receptacles	
3/11/24	6	J.J.	Raked mulch In playground, blew leaves and debris off walkways, slralghtened and	
			otganized all pool deck and patio fumHure, removed debris around amenity center,	
			pool deck, field, playground, sport courts, pari<lng lo! and roadways, checked and	

3112124	
6	J.J.	changed all trash receptacles, emptied and restocked all dog wasle receptacles
Blew leaves and debris off walkways, raked mulch in playground, straightened and	
			organized all pool deck and patio furniture, removed debris around amenity center,	
			pool deck., field, playground, sport courts, pari<lng lot and roadways, checked and	

3/13/24	
5	J.J.	changed a!t trash receptacles, emptied and restocked al! dog waste receptacles
Raked mulch 1n playground, blew leaves and debris off walkways, removed debris	
			around aroonity canter, pool deck, field, playground, sport courts, part<!ng tot and	
			roadways, checked and changed all trash receptacles, ernpUed and restocked ell	

3/14/24	
7	J.J.	dog waste receptacles
Installed new awning cover on tennls courts and pressure washed frame, raked	
			mulch In playground, blew leaves and debris off walkways, removed debris	
			around amenl\y canter, pool deck, field, playground, sport courts, parking lot and	
			roadways, checked and changed an trash receptacles, emptied end restocked ell	
			dog waste receptacles, straightened and O(Qanlzed all pool deck furniture	
3115124	6	J.J.	Blew leaves and debris off walkways, raked mulch In playground, straightened and	
			organized a!I pool deck and patio furniture, removed debris around amenity center,	
			pool deck, field, playground, sport courts, parking lot and roadways, checked and	

3/18124	
6	J.J.	changed all trash receptacles, emptred and restocked all dog waste receptacles
Raked mulch In playground, blew leaves end debris off walkways, straightened and	
			organized all pool deck and patio furniture, removed debris around amenity center,	
			pool deck, field, playground, sport courts, parking klt and roadways, checked and	

3/19/24	
6	J.J.	changed an trash receptacles, emptied and restocked a!I dog waste receptacles
Installed new valve in botlle filler In water fountain on patio, raked mulch In playground,	
			blew leaves and debris off walkways, straightened and organized all pool deck and	
			patio furnHuro, removed debris around amenity center, pool deck, field, playground,	
			sport courts, parking lol and roadways, checked and changed au trash receptacles,	

3/20/24	
5	J,J.	emptied and reslocked all dog waste receptacles
Blew leaves and debris off walkways, raked mulch In playground, removed debris	
			around amenity center, pool deck, field, playground, sport courts, parking lot and	
			roadways, checked and changed all trash receptacles, emptied and restocked all	
			dog waste receptacles	
3/21/24	7	J,J,	Raked mulch !n playground, blew leaves and debris off walkways, straightened and	
			organized all pool deck and patio furniture, removed debris around amenity center,	
			pool deck, field, playground, sport courts, parking lot and roadways, checked snd	

3/22124	
6	J.J.	changed all trash receptacles, emptied and restocked all dog waste receptacles
Blew leaves and debris offwalkway.s, raked mulch ln playground, straightened and	
			organized au pool deck. and palio furniture, removed debris around amenity cenler,	
			pool deck, field, playground, sport courts, parking lot and roadways, checked and	
			changed all trash receptacles, emptied end restocked all dog waste receptacles	
3/25/24	6	J.J.	Raked mulch In playground, blew leaves and debris off walk-Nays, straightened and	
			organized au pool deck and patio furniture, removed debris around amenity center,	
			pool deck, field, playground, sport courts, parking lot and roadways, checked end	
			changed all trash receptacles, emptied and res\ocked all dog waste receptacles	

BANNON LAKES

RMS	BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT MAINTENANCE BILLABLE HOURS
	FOR THE MONTH OF MARCH 2024	

Qfil@.
3/26/24

3/27/24

3/28/24

roTAL

MILES

Hours 6

5

5

118

0

Employee
J,J,

J,J,

J,J,

Qsscrlntlon
Blew leavas and debris offwalkvlays, raked mulch in playground, straightened and organized all pool deck and patio rumiture, removed debris around amenlty center, pool deck, field, playground, sport courts, parking lot and roadways, checked and changed all trash receptacles, emptied and restocked all dog waste receptacles Raked mulch In playground, blew leaves and debris off walkWays, removed debris around amen!ly center, pool deck, field, playground, sport courts, parking tot and roadways, checked and changed all trash receptacles, emptied and restocked al! dog waste receptacles
Blew leaves and debris off walkways, raked mulch ln playground, straightened and organized au pool deck and patio furniture, removed debris around amenity center, pool deck, field, playground, sport courts, parking lot and roadways, checked and changed all trash receptacles, emptied and restocked a!! dog waste receptacles

•Mileage Is relmbursable persecUon 112.061 Florida Statutes Mileage Rate 2009-0.445

BANNON LAKES	2

MAINTENANCE BILLABLE PURCHASES

Period Ending 4/05/24

DISTRICT	DATE	SUPPLIES	PRICE	EMPLOYEE	
BL
BANNON LAKES					
	2/27/24	Dog Pot Bags	80.49	J.J.	
	2/27/24	Can Liners Dog Pot Stations	172.43	J.J.	
	2127/24	Pinwheels	26.66	J.J.	
	2127/24	40 Gal Trash Bags 150ct	67.26	J.J.	
	2/27/24	13 Gal Trash Bags 1000ct	67.26	J.J.	
	2/27/24	5-10 Gal Trash Bags 1000ct	56.98	J.J.	
	2/27/24	Pickleball Net	280.47	J.J.	
	2/27/24	Canvas Tarp	316.88	J.J.	
	3/12/24	Microfiber Towels 24pk (2)	29.85	J.J.	
	3/12/24	Glass Cleaner (2)	8.46	J.J.	
	3/14/24	Rope for Tennis Awning	20.80	J.J.	
	4/2/24	Chain	28.68	J.J.	
	4/2/24	Locks	24.10	J.J.	
TOTAL  $1,180.35 

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

BIii To:
Bannon Lakes COO
9655 Florida Mining Blvd W Suite 305

Jacksonville, FL 32257

Invoice
Invoice #: 21o
Invoice Date: 5/1/2024
Due Date: 5/1/2024
Case:
P.O. Number:

0013205720045200
00 3205720046001
0013205720034000
0013205720045210

				

Total	$9,400.04	
Payments/Credits	$0.00	
Balance Due	$9,400.04	

Bio-Tech Consulting Inc.
Environmental and Permitting Services
3026 E. South Street I Orlando, FL 32803
(407) 894-5969 I info@btc-inc.com
(877) 894-6969 I www.bio-techconsulting.com

Bill To:
Bannon Lakes COD

3/26/2024	77-04
45-06
20-00
20-07
75-06

75-06

45-00	Planting - Upland Mitigation Areas Coordination w/ Contractor SJRWMD - Coordination SJRWMD - On-Site Meeting Maintenance - Wetland Mitigation Areas Year 1
Maintenance - Wetland Mitigation Areas Years 2-5
General Project Coordination	3,500.00
1,350,00
600,00
800.00
6,400.00

8,000.00
0,00	3,500.00
1,350.00
600,00
800.00
1,600.00

1,000.00	3,500.00
270.00	0
0
0
0
1

0

0	100.00%
20.00%
0.00%
0.00%
25.00%

0.00%	0.00
0.00
0,00
0.00
1,600.00

0.00
0,00	

1.330.53800.46000							
		Hydrology Quality/mitigation							

475 West Town Place Set 114 Saint Augustine FL 32092

Invoice
Invoice #: 179446
Invoice Date: 5/14/2024
Project Manager: JM
Project#: 979-01 Ban...
Contract #: 19-434

Project Name: Bannon Lakes Development (19-434)

Date

Item#	Description	Contract	Rate	Prev	Qty	Total %	Amount

***We appreciate your business!***

Current Charges	$1,600.00

Payments/Credits	$0.00

Invoice Total	$1,600.00

Invoice

5034 N Hiatus Road Sunrise, FL 33351

954-747-5128	Phone

Date	Invoice#	
4/25/2024	CC04284	

954-747-5131	Fax

'--_s_o1_ct_T_o	 .l l'-s_h_i_p_T_o	,

Bannon Lakes Attn: Manager A/P
435 Bannon Lakes Blvd. St. Augustine, FL 32095

Bannon Lakes Attn: Manager A/P
435 Bannon Lakes Blvd. St. Augustine, FL 32095

Rep	Account#	Sales Order No.	Ship Date	Purchase Order #	Terms	Due Date	

EC	
BIA35	PM Plan	4/25/2024	PM Plan	Net30	5/25/2024	
Qty	Item Code	Description	Price Each	Amount	
I	Preventative Maintenance	Preventative Maintenance Visit
Inspect for safety, thoroughly clean on interior as well as exterior, lubricate and adjust in accordance to manufacturers' specifications.

Approved 5/10/24 Jeff Johnson
Fitness center repairs 1.320.57200.60100
Preventative Main!	300.00	300.00	
Thank you for your business!

www.commfitnessproducts.com  I	Total	$300.00
Payments/Credits	$0.00
Balance Due	$300.00	

ETm

ENGLAND-THIMS&MILLER	14775 Old St. Augustine Road, Jacksonville, FL32258
etminc.com l 904.642.8990

Bannon lakes, CDD
c/o Governmental Management Services
475 West Town Place Suite 114
St Augustine, FL 32092

May 06, 2024
Invoice No:	213794
!Total This Invoice	'$6:'J S:7)

Project	13061.31000	Bannon Lakes COD - General Consulting Services
Professional Services rendered through April 27, 2024 Labor
Hours	Rate	Amount
Principal

Katsaras, George	11/11/2023	.25	260.00	65.00	
Katsaras, George	4/6/2024	.50	260.00	130.00	
CEI
Brooks, Jeffrey	4/6/2024	2.00	163.00	326.00	
Donchez, James	4/13/2024	.50	184.00	92.00		
Totals		3.25		613.00		
Total Labor					613.00	

Sr

Expenses
Mileage

Total Expenses

18.76
1.15times	18.76	21.57
Total This Invoice 	$634.57

0013105130031100
Pro Srvcs Thru 4/27/24

November 8, 2023

Invoice #06072024

Bill To:

Music 6/7/24 "Sum Kick Off' 0013205720049400

Payable To: Kenneth Baxley Mailing: 118 Minwill Cir
Georgetown, FL 32139

Terms	Date	Invoice#	
Net30	5/8/2024	14953	

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

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

Project	Proposal#	Project#	
Pond 2 Wash-out Repair	02671	MlOl	
Description	Quantity	Rate	Amount	
Wash-out on the Bridge Bay side of pond, but is still on CDD property. Repair by installing 1811 drain box at top of pond bank and attach drain pipe to allow water to flow directly into the pond

1811 Drain Basin w/ Green Grate

411 Corrugated Drain Pipe, 50 ft. Roll Fill Dirt Per Yard
Labor, General

Irrigation Modifications- 10 ft. 2-1/211 pvc, 4 men x l.Shrs. ea. Sod, Bahia, Per Piece
--CHANGE ORDER #1 ~~~ May8,2024
Decreased quantity of Drain Pipe 4 in Corr. from 1 to 0.5. Decreased price of Drain
Pipe 4 in Corr. from $89.00 to $44.50. (-$44.50)
Increased price ofIR Modifications from $100.00 to $253.00. Changed description
of!R Modifications. (+$153.00)
Added 20 Bahia Pc. (+$70.00)
 Total change to estimate +$178.50
~

Approved 5/8/24 Jeff Johnson
Landscape Contengency 1.330.57200.46210 Pond 2 Wash-out Repair	

1	

368.00	

368,00	
	0.5	89.00	44.50	
	1	50.00	50.00	
	8	42.00	336.00	
	1	253.00	253.00	
	20	3.50	70.00	

Attn. Jeff Johnson	Total	$1,121.50	
	Payments/Credits	$0.00	
	Balance Due	$1,121.50	

 e	

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

Invoice

Terms	Date	Invoice#	
Net30	5/10/2024	14956	

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

Project	Proposal#	Project#	
Berm Viburnum (7gal. Option)	02656	MlOl	
Description	Quantity	Rate	Amount	
Remove all Anise and any rootballs left and replace with Viburnum				
Viburnum, Sweet (Viburnum odoratissimum), #7	13	32.50	422.50	
Labor, General	7	42.00	294.00	
-CHANGE ORDER #1 ~ -
May 7, 2024
Increased quantity of VO #7 from 10 to 13. Increased price of VO #7 from $325.00
to $422.50. (+$97.50)
Increased quantity of Labor General from 6 to 7. Increased price of Labor General
from $252.00 to $294.00. (+$42.00)
Total change to estimate +$139.50				

Approved 5/13/24 Jeff Johnson
Landscape Contingency 1.330.57200.46210
Berm Viburnum					

Attn. Jeff Johnson	Total	$716.50	
	Payments/Credits	$0,00	
	Balance Due	$716.50	

Terms	Date	Invoice#	
Net30	5/15/2024	14966	

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

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

Project	Proposal#	Project#	
Amenity Playground Drain Prep	02697	MlOl	
Description	Quantity	Rate	Amount	
Near the playground at Amenity Center, cut the sod and dig a trench for Jeff J. to install drain. He will backfill.
Machine, Sod Cutter Hours w/ Operator Labor, General
~--REVISION 1 -- May?,2024
Increased quantity of Labor General from 4 to 7, Increased price of Labor General
from$168.00 to $294.00. (+$126.00)
 Total change to estimate +$126.00 
~

Approved 5/16/24 Jeff Johnson
Landscape Contingency 1.330.57200.46210	

1	

100.00	

100.00	
	7	42.00	294.00	

Attn. Jeff Johnson	Total	$394.00	
	Payments/Credits	$0,00	
	Balance Due	$394.00	

Invoice

Date
Invoice#

5/6/2024
131295621565

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

5/26/2024

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

13BAN025 #331721
Bannon Lakes CDD 435 Bannon Lakes Blvd St. Augustine FL 32095

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

Item ID
115-300
160-050

Item
Bleach Minibulk Delivered
Pool Acid bulk by Gallon

:Quantity	Units
500 gal
45 gal

Rate	Amount
2.77	1,385.00
3.19	143.55

Approved 5/8/24 Jeff Johnson
Pool Chemicals 1.320.57200.45210 May Pool Chemicals

Subtotal Shipping Cost (FEDEX GROUND)
Total Amount Due

1,528.55
0.00
1,528.55
$1,528.55

Remittance Slip

Customer

Amount Due

$1,528.55

13BAN025
Invoice#
131295621565

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

IIIIIIIIIIII I 111111111111111
131295621565

*LocaliQ
Florida
GANNETT

'2S'#q'Q'gµA°i:'. i'c\i  \!A9 11t'i!
764131	1of1

Bannon Lakes Cdd - Gms 475 W. Town Pl. Ste.114
Saint Augustine, FL 32092-3649
l•il'1'dmlllnl,1tl,lillllll1llll1•11liul111!ni'llhllml1I

Legal Entity: Gannett Media Corp.
Terms and Conditions: Past due accounts are subject !o Interest at the rate of 18% per annum or the maximum legal rate (whichever !s less), Advertiser claims for a cred!I related lo rates Incorrectly Invoiced or paid must be submitted In writing to Publisher wl!hln 30 days of the invoice date or ihe claim wHI be waived. Any cted!t towards fulure advertising must be used within 30 days of Issuance or the credit will be forfeited.
All funds payable In US dollars,

BILLING INQUIRIES/ADDRESS CHANGES 1-B77-736-7612 or smb@ccc.gannetl.com

Start End Date Order Number	Product	Description	Package Cost	
4/24/24 10094619	SAG St Augustina Record	Bannon Lakes COD R May Meetlng	$67.2B	

0013105130048000
Ntc of May meeting

As an incentive for customers, we provide a discount off the total Invoice cost equal to the 3.99% service fee if you pay with Cash/Check/ACH. Pay by Cash/Check/ACH and Savel

Total Cash Amount Due Service Fee 3.99%
*Cash/Check/ACH Discount
•payment Amount by Cash/Check/ACH Payment Amount by Credit Card

$67.28
$2.68
-$2.68
$67.28
$69.96

· .s§u ;f;ijti.ie\:i@:t:i:	Iilf:};11IaaijEIE\!
764131
l!lt,:%it ¥M&t	Itti1i.Wkild!\
$0.00	$0,00	

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0006398963	,1	8
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$0.00	$0.00	$67,28
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Gannett Florida LocaliQ PO Box 631244
Cincinnati, OH 45263-1244	1-877-736-7612	$69.96	
	
To sign up for E-mailed invoices and online payments please contact
abgspeclal@gannett.com	

·-•--;;;,,IT::v,if,,ii/1,,;;.2fe'ITIS'isE, if .ti, iiO:,ii[f,'"":...  "'liRrt§ ' irr2crwwlvlVlifrffP'i'tf't::r·7:,-;,!T,s:-;'-;'rc:r

0000764131000000000000063989630000672867179

LOCAliQ
FLORIDA

PO Box 631244 Cincinnati, OH 45263-1244

AFFIDAVIT OF PUBLICATION
Bannon Lakes Cdd - Gms Bnnnon Lakes Cdd - Gms 475 W Town Place, Ste I I 4

Saint Augustine FL 32092

STATE OF WISCONSIN, COUNTY OF BROWN

Before the undersigned authorlty personally appeared, who
on oath says that he or she is the legal Coordinator of the St Augustine Record, published in St Johns County, Floridai that the attached copy of advertisement, being a Public Notices, was published on the publicly accesslble website of St Johns County, Florida1 or in a newspaper by print in the Issues of, on:

04/24/2024

Afflant further says that the website or newspaper compiles with all legal requirements for publication in chapter 501 Florida Statutes,
Subscribed and sworn to before me, by the legal clerk, who is personally known to me, on 04/24/2024

Notary, State of WI, County of Brown , U .

My commission expires

Publicatlon Cost	$67.28		
Order No:	10094619	# of Copies:	
Customer No:	764131	1	
PO#:			
THJS IS NOT AN INVOICE!
Please do no/ use thisJOrmfor pa.1•me111 remillmrce.

NOTICE OF MEETING BANNON LAKES
COMMUNITY DEVELOPMENT DISTRICT
The regular meeting of the Board of Supervisors of the Bannon Lakes Community Development District will be held on Wednesday, May l,
2024 at l :00 p,m. at the World Golf VIiiage Renaissance Hotel, 500 s. Legacy Trail, St. Augustine, Florida
32092. The meeting is open to the public and will be conducted in accordance with the provisions of Florida Law for Community Devel­ opment Districts. A copy of the agenda for this meeting may be obtained from the District Manager, at 475 West Town Place, Suite 114, St. Augustine, FL 32092 (and phone (904) 940-5850). This meeting may be continued to a date, time, and place to be specified on the record at the meeting. There may be occasions when one or more Supervisors will participate by telephone.
Anv person requiring special accom­ modations at this meeting because of a disability or physical impair­ ment should contact the District Office at (904) 940-5850 at least two calendar days prior to the meeting, If	you are	hearing or	speech impaired, please contact the Florida Relay Service at 1-800-955-87701 for aid in contacting the District Office, Each person who decides to appeal any action taken at these meetings is advised that person will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which such appeal is to be based.
James Oliver District Manager

MARIAH VERHAGEN
Notary Public State of Wisconsin

Page 1 of 1

INVOICE:	1152079	
DATE:	5/28/2024	
ORDER:	1152079	

a-iHWtd® ffi'.hihU·USW
FREEDOM
PEST CONTROL

3600 Peoria Rd, Ste 205 ] Orange Park, Fl 32065
904-272-2847 ! !nfo@lreedompestcontroHl.com

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

\\'m"
Lu ·;il11111:  [106210)	904-000-0000
Bannon Lakes CDD
Bannon Lakes Resident's Club 435 B Bannon Lakes Blvd
St. Augustine, FL 32092

Mii;&i0ffiiii

Mtt1%1

Em! MM

5/28/2024	2MARCUS	Marcus Lopez
lffii-iMJMA

MONTHLY

Monthly Pest Control

$160.00

SUBTOTAL TAX AMT.PAID
TOTAL

$160.00
$0.00
$0.00
$160.00

AMOUNT DUE

$160.00

Approved 5/29/24 Jeff Johnson
Pest Control 1.320.57200.54500

DUE UPON RECEIPT	5/28/2024	Uc:JE276424	04:27 PM

BW,HK1' oui,,tanding nv1;1 JO 1hlys rrnm thl' dat,;a of tn'ice may he subjc·cl to a i:t!l' r('C-
11fth::- l,:,,; ,:r of l .5 ;- per month ( 18'_;. per rem l m the nwximum a!k1\1·e1! hy bw.
Cnshima ai;re,:, !i) p,1y m:nu('d c'\prn:-cs in dk 1'\'('ll! o( oi!kc•!]t>Jl,

I li,·1,,!1) a, LH•"' k,1:_:.' tiH· ,:lti,i":,1 j,q ,:,,mpi,,1i,,11 ,,f ;1!1 ,ct' i1x, 1,·nd,·1,-d.
anti "!-"le',· L• p,1 lh,: "''\ ,,r,,,11,,·,,.. "' ·,1,,·,·11iid ah",·

	l'LEASI•: l'AY FROM TIIIS INVOICE	

INVOICE:	1152807	
DATE:	5/28/2024	
ORDER:	1152807	

•i4@t;®iimhW·USW
FREEDOM
PEST CONTROL

3600Peoria Rd. Ste 205 ! Orange Park, FL 32065
904-272-2847 I lnfo@freedompestcontrolfl.com

!Jill ·i;,:	[106210!
Bannon Lakes CDD
Bannon Lakes Resident's Club 435 B Bannon Lakes Blvd
St. Augustine, FL 32092

\\'rn\...
Lrn.:<tti,in: [106210]	904-000-0000
Bannon Lakes COD
Bannon Lakes Resident's Club 435 B Bannon Lakes Blvd
St. Augustine, FL 32092

ll1ffl!•tibil-
s,2a,2024

2MARCUS

&iffliRrt+

Marcus Lopez

02:45 PM
Mii,II:ieMli

DUE UPON RECEIPT	5/28/2024	Llc:JE276424	03:26 PM

RODENT	Rodent Control	$100.00

SUBTOTAL TAX
AMT. PAID TOTAL

$100.00
$0.00
$0.00
$100.00

AMOUNT DUE	$100.00

Approved 5/29/24 Jeff Johnson
Pest Control 1.320.57200.54500

B;1]J.J1ccs mn tandin,,-, nn,r 30 day5 !'rum the dale of 5en·ice may h suhj, cl ln ;t hle kc nfth k, 1•r of! .Y< per month (I:,;,,; per .wm l or th.:• nrnximtml .i!!owed hy law.
C\IS!Ol)ld a!_!"I,'('_', to pay llfffllC<l 1.'.\Prll''::i in the cn'l\l ill'1.'<)lkdinn.

! lw,d,: ,I, kwn, kd,:,· \lk ,.:1fr,fa( 1,,r ,-.. rnplcltrn) ,ir .\II '-'I\ i,<"'> !\'1!,l,:1 '"·
.,n,I ;1:'1<',· l\1 p,t; Iii,• ,·o•,\ ,,I s.·1·, 1,·,· ah ·,p,·dlic'd :dim,,

	!'I.EASE l'AY FRO ! TIIIS INVOICE	

Remit To:
• •	JANI-KING OF
dHDL	JACKSONVILLE
i,W.@(075700 ST. AUGUSTINE

1

.	;f!!I ROAD
,fff,,  eJ,o.....;	JACKSONVILLE, FL 32207
(904) 346-3000

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

Invoice	
Date	'Number	
5/1/2024	JAK05240Cli1	
D.1.1e.Date.	c.11stz	
.5/31/2024	24.6097	
lmiOlc.lfArri_()llni/_;.		
$1;118.25.		

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 lllo	.•.· Date	•.	'  • ·;:',-;'	;·:
.Gust No	//' \'	'	\  ',
Slsrnn!'-IQ ..,	PO Number	·•·	Fr	anchh;el! >	Due Date	
JAK05240071	5/1/2024	246097	CRISTINA TRELLE		HIGH	VIBE GLEAM, LLC	5/31/2024	
Quantity,		.	·,	-:-:-::-	--:- '-.··:-,< :.,,-,' ''	---·- ;'-	...  •·	\	..
Unit Price . ·.•·	,,_ -_·. :--··	',  ,'
,Extended Price	
	., .	>	..  . .·••	...	Desc::ription,	_·-:
'·			
1	MONTHLY CONTRACT BILLING AMOUNT FOR MAY	$1,118.25	$1,118.25	

Approved 5.29.24			
	Diana Lambert			
	Janitorial Maintenance			
	1.320.57200.45300			
		Amount of Sale-	$1,118.25	
		S.ales Tax.·'.	$0.00	
	Make All Checks Payable to: JANI-KING OF JACKSONVILLE	,o·.
Total	;-_:, ;·_·	$1,118.25	

	Invoice	

Invoice#:	
211	
Invoice Date:	4/3012024	
Due Date:
Case:	4/30/2024	
P.O. Number:		

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

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

Description	Hours/Qty	Rate	Amount

Facility Assistant through April 2024
\, 3	}.,0, c_':,·7 ';}.Db, '2,li I O0

	28.5	26.50	755.25	

Total	$755.25	
Payments/Credits	$0.00	
Balance Due	$755.25	

BANNON LAKES COD

FACILITY ASSISTANT INVOICE DETAIL

Quantity	Pescciptinn	Rate	Aml>llnt

28.5	Facility Assistant
Covers Aprl! 2024
TOTAL DUE:

$ 26.50  $  755.25

$  755.25

Facility Assistant 1.320.57200,34100

BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT FACILITY ASSISTANT BILLABLE HOURS
THROUGH APRIL 2024

Date		Employee	Description	
4/1/24	4	L.H.	Completed daily checklist and returned calls and emails	
4/2/24	4	L.H.	Completed daily checklist and returned calls and emails	
4/3/24	4.08	L.H.	Completed daily checklist and returned calls and emails	
4/4/24	4	L.H.	Completed daily checklist and returned calls and emails	
4/5/24	4.37	L.H.	Completed da!ly checklist and returned calls and emails	
4/12/24	8.05	L.H.	Completed daily checklist and returned calls and ema!ls	
TOTAL	28.5			

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

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

Invoice

Invoice#: 212
Invoice Date: 5/1412024
Due Date: 5114/2024
Case:
P.O. Number:

Facmty Malnten nce AprH \: tP!IIsq, 2024

Maintenance Supplies·<	•ii., ,,;,·. •,, ,,.,.,

Approved 5/17/24 Jeff Johnson
Facility Maintenance 1.320.57200.45100 $2800.00 Grounds Maintenance 1.330.53800.46100 $1633.00 Repairs and Maintenance 1.320.57200.60000 $1509.03

Total	$5,942.03	
Payments/Credits	$0.00	
Balance Due	$5,942.03	

RMS			BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT MAINTENANCE BILLABLE HOURS
FOR THE MONTH OF APRIL 2024	
!W§.	Hours	EmelO:-le&	DesorleJfon	
4/1/24	6	J.J,	Raked mulch in playground, blew leaves and debris off walkways, straightened and	
			organized all pool deck and patio furniture, removed debris around amenity center,	
			pool deck, field, playground, sport courts, parking lot and roadways, checked and	

4/2/24	
6	J,J,	changed all!rash receptacles, emptied and restocked all dog waste receptacles
Installed chains and locks on benches on tennis courts, blew leaves and debris off	
			walkways, straightened and organized allpool deck and patio furnl!ure, removed	
			debris around amentty canter, pool deck, field, playground, sport courts, parking lot	

4/3/24	5	J,J.	end roadways, checked and changed all trash receptacles
Blew leaves and debris off walkways, raked mulch in playground, removed debris	
			around amenity center, pool deck, fleld, playground, sport courts, parking lot and	
			roadways, checked and changed al! tra:;h receptacles, emp!ied and restocked all	

414124	7	J,J.	dog waste receptacles
Pumped water out or playground, blew leaves and debris off walkways, removed	
			debris around amenity center, pool deck, field, playground, sport courts, parking lot	
			and roadways, checked and changed all trash receptacles, emptied and restocked	

4/5/24	
6	
J,J,	all dog waste receptacles
Raked mulch In playground, blew leaves and debris off walkways, straightened and	
			organized allpool deck and patio furniture, removed debris around amenity canter,	
			pool deck, field, playground, sport courts, parking lol and roadways, checked and	
			changed all trash receptacles, emplled and restocked aU dog waste receptacles	
4/8/24	6	J.J.	Blew leaves and debris off walkways, raked mulch In playground, removed debris	
			around amenity center, pool deck, tleld, playground, sport courts, parking lot and	
			roadways, checked and changed all trash receptacles, emptied and restocked all	

4/9/24	
6	J,J.	dog waste receptacles
Cleaned windows and doors on clubhouse, cleaned baseboards throughout	
			clubhouse, raked mulch in playground, blew leaves and debris off walkways,	
			removed debris around amenity center, pool deck, field, playground, sport courts,	
			parking lot and roadways, checked and changed all trash receptac!es, emptied	

4/10/24	5	J,J,	and restocked all dog waste receptacles
Pressure washed playground concrete and basketball courts, blew leaves and	
			debris off walkways, raked mulch In playgrounds, removed debris around amenity	

4/11/24	7	
J,J,	center
Straightened end organized pool deck and patio furniture, blew !eaves and debris	
			off walkways, raked mulch In playground, removed debris around amenity center,	
			pool deck, field, playground, sport courts, parking fol and roadways, checked	
			and changed all trash receptacles, emplied and restocked all dog waste receptacles	
4/12/24	6	J.J.	Blew leaves and debris off walkways, raked mulch In playground, removed debris	
			around amenity center, pool deck, field, playground, sport courts, parking lot and	
			roadways, checked and changed al! trash receptacles, emptied and restocked all	
			dog waste receptacles	
4/15/24	6	J.J.	Repaired lounge chair, blew leaves and debris oft walkways, raked mulch In	
			playground, removed debris around amenity center, pool deck, field, playground,	
			sport courts, parking lot and roadways, checked and changed all !rash receptacles,	
			emptied and restocked all dog waste receptacles	
4/16/24	6	J,J,	Pressure washed !ennls court and basketball court, raked mulch in playground,	
			B!ew leaves and debris oft walkways, removed debris around amenity center,	
			pool deck, field, playground, sport courts, parking tot and roadways, checked and	

4/17/24	5	J,J,	changed all trash receptacles, emptied and restocked all dog waste recoptacles
Blew leaves and debris off walkways, raked mulch !n playground, removed debris	
			around amenity center, pool deck, fle!d, playground, sport courts, parking lot end	
			roadways, checked end changed an trash receptacles, emptied and restocked all	

4/18/24	7	J,J.	dog waste receptacles
Straightened and organized pool deck and patio furniture, blew leaves and debri..s	
			offwalkway.s, raked mulch in playground, removed debris around amen!\y center,	
			pool deck, fiaki, playground, sport courts, park!ng lot and roadways, checked	

4/19/24	
6	J.J,	and changed all trash receptacles, emptied and restocked all dog waste receptacles
Raked mulch in playground, blew leave.sand debris off walkways, slraigh!ened and	
			organized all pool deck and patio furniture, removed debris around amenl!y center,	
			pool deck, field, playground, sport courts, parking Jot and roadways, checked and	
			changed a!! trash receptacles, emptied and restocked a!! dog waste receptacles	
4/22/24	6	J.J.	Blew !eaves and debris off wa!ki.vays, raked mulch In playground, removed debris	
			around amenity center, pool deck, field, p!ayg(ound, sport courts, parking lot and	
			roadways, checked and changed an trash receptac!es, emptied and restocked an	

4123124	
6	J,J,	dog waste receptacles
lnstaned new valve on handicap chair ln pool, patched holes in sheelrock in	
			fdness center, raked mulch In playground, removed debris around amani!y center,	
			pool deck, field, playground, sport courts, pa!Klng lot and roadways, checked	
			and changed all trash receplac!es, emptied and restocked alt dog waste receptacles	
4/24/24	6	J.J.	Blew leaves and debris off walk.ways, raked mulch In playground, removed debris	
			around amenity canter, pool deck, field, playground, sport courts, parking !ol and	

BANNON LAKES

RMS	BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT MAINTENANCE BILLABLE HOURS
	FOR THE MONTH OF APRIL 2D24	
.l::i!lY.m	De§Cflpljon
roadways, checked and changed alt tmsh receptacles, emplied and restocked all
dog waste receptacles

4/25124

4/26/24

4/29/24

4/30/24

7	J.J.		Fixed lock on playground, straightened and organized poo! deck and paUo furniture, blew leaves and debri/o off walkways, raked mulch In playground, removed debris around amenity center, pool deck, field, playground, sport courts, parking lot and roadways, checked and changed all trash receplacles, emptied and restocked all dog waste receptacles
6	J,J,	Painted wall In fitness center, blew leaves and debris off walkways, raked mulch
in playground, removed debris around amen!ty center, poo! deck, field, playground, sport courts, parking !ol and roadways, checked and changed all trash receplac!es, emplfed and restocked al! dog waste receptacles
6	J,J.		Raked mulch In playground, blew leaves and debris off walkways, straightened and organized all pool deck and patio furniture, removed debris around amenity center, pool deck, field, playground, sport courts, pari<lng lot and roadways, checked and changed an trash receptacles, emptied and re.stocked all dog waste receptacles
6	J,J,  Blew leaves and debris off walkways, raked mulch In playground, removed debris around amenity center, poor deck, field, playground, sport courts, part<lng lot and roadways, checked and changed all trash receptacles, emptied and restocked all dog waste receptacles

TOTAL	132

MILES	0

Mileage ls reimbursable per section 112,061 Florida Statutes Mileage Rate 2009-0.445

BANNON LAKES	2

MAINTENANCE BILLABLE PURCHASES

Period Ending 5/05/24
DISTRICT	DATE	SUPPLIES
BL

3/18/24	Water Fountain Valve	100.29	
4110124	Rubber Seal	85.10	
4116124	Valve for Handicap Pool Chair	184.00	
4117/24	Dog Pol Bags	183.47	
4/24/24	Lock for Playground Gate	109.17	

BANNON LAKES

PRICE	EMPLOYEE

J,J,
J,J,
J,J,
J,J,
J,J,

TOTAL 	$662.03 

U.S. MULCHING • JACKSONVILLE
409 Queen Anne Court St.Augustine, FL 32092

U..S  ..  MULCHING
Jacksonville

INVOICE

Bannons Lakes COD Bannons Lakes Blvd

INVOICE NUMBER 2740
INVOICE DATE May 28, 2024
Reference Code

St.Augustine, Fl. 32095

TERMS

Net 15

QUANTITY	DESCRIPTION	UNIT PRICE	AMOUNT	
100	Install Brown : Bannons Lakes Amenity center

Approved 5/23/24 Jeff Johnson
Landscape Contingency 1.330.57200.46210	$41.00	$4,100.00	
	SUBTOTAL TAX	$4,100.00	
		0.00	

PAY THIS AMOUNT	$4,100.00	

U.S. MULCHING - JACKSONVILLE
409 Queen Anne Court St.Augustine, FL 32092

U..S., MULCHING
Jacksonville

INVOICE

Bannons Lakes COD Bannons Lakes Blvd

INVOICE NUMBER 2744
INVOICE DATE May 28, 2024
Reference Code

St.Augustine, Fl. 32095

TERMS

Net 15

QUANTITY	.•	DESCRIPTION	.	UNIT PRICE	AMOUNT	

25	
Install Certified Playground : Bannons Lakes

Approved 5/23/24 Jeff Johnson
Landscape Contingency 1.330.57200.46210	$55.00	$1,375.00	
	SUBTOTAL TAX	$1,375.00	
		0.00	
			
	PAY THIS AMOUNT	$1,375.00	

KUTAK ROCK LLP
TALLAHASSEE, FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654

Federal ID 47-0597598

Check Remit To: Kutak Rock LLP PO Box 30057
Omaha, NE 68103-1157

May 31, 2024

0013105130031500
Mar General Counsel

Mr. Jim Oliver Bannon Lakes CDD
Governmental Management Services - St. Augustine Suite 114
475 West Town Place
St. Augustine, FL 32092	Invoice No. 3397435
2723-1

Re:	General Counsel
For Professional Legal Services Rendered

03/16/24	G. Lovett	0.50	125.00	Monitor legislative process relating
to matters impacting special districts	
03/25/24	K. Haber	0.20	51.00	Review and revise security system installation agreement	
03/27/24	W. Haber	0.30	82.50	Review and revise agreement with Envera and confer with counsel for	
				Envera regarding same	

TOTAL HOURS	1.00

TOTAL FOR SERVICES RENDERED TOTALCURRENTAMOUNTDUE

$258.50

$258.50

PRIVILEGED AND CONFIDENTIAL
ATTORNEY-CLIENT COMMUNICATION AND/OR WORK PRODUCT

-

PLEASE fillOUT BELOW If PAVING BY CREDIT CARD	
lm_J
-c	
CARD NUMBER	EXP, DATE	
SIGNATURE	AMOUNT PAlO	

MAKE CHECK P;AVARJ E TO·

Thi• l.,, -e Doc:lots, Inc:.
.::,._ -
Post Office Box 20122
Tampa, FL 33622-0122
(904) 262-5500

□ Please check if address below Is Incorrect and Indicate change on reverse side

BANNON LAKES CDD
Diana Lambert 475 W Town Place Suite 114
St Augustine, FL 32092

00000000116522001000000018615700000007880035

ACCOUNT NUMBER	DATE	BALANCE
723475	6/3/2024	$788.00

The Lake Doctors
Post Office Box 20122 Tampa, FL 33622-0122

Please Return this invoice with your payment and notify us of any changes to your contact information.

BANNON LAKES CDD	435 Bannon Lakes Blvd, St Augustine, Fl	St Augustine, FL 32092 Invoice Due Date 6/13/2024		Invoice	186157B		PO#	

Invoice Date	
Description	
Quantity	
Amount	
Tax	
Total	

6/3/2024	Water Management - Monthly	

$788.00	

$0.00

Credits Adjustment	

$788.00	

Please remit payment for this month's invoice.				

Please provide remittance information when submitting payments,			

$0.00	
otherwise payments will be applied to the oldest outstanding invoices.			$0.00	
			AMOUNT DUE	

Total Account Balance including this invoice:	I	$788.00	I I

This Invoice Total:  I	$788.00	I

Customer#:
Portal Registration #: Customer E-mail(s): Customer Portal Link:

Click the "Pay Now" link to submit payment by ACH
723475
OF4EFD82
jjohnson@rmsnf.com www.lakedoctors.com/contact-us/

Corporate Address
4651 Salisbury Rd, Suite 155
Jacksonville, FL 32256

Set Up Customer Portal to pay Invoices onllne, set up recurring payments, view payment history, and edit contact information

BANNON LAKES - GENERAL VENDOR NUMBER/NAME: INV DATE	INV#

FUND
13 LANDCARE GROUP AMOUNT DISCOUNT

INC

NET

6/06/2024
CHECK#: 001509

20240530 15000

1,001.50

1,001.50

APR IRRIGATION MAINT

TOTAL	$1,001.50

BANNON LAKES - GENERAL VENDOR NUMBER/NAME: INV DATE	INV#

FUND
13 LANDCARE GROUP AMOUNT DISCOUNT

INC

NET

6/06/2024
CHECK#: 001509

20240530 15000

1,001.50

1,001.50

APR IRRIGATION MAINT

TOTAL	$1,001.50

BANNON LAKES CDD
GENERAL FUND
475 WEST TOWN PLACE SUITE 114 ST AUGUSTINE FL 32092

WELLS FARGO JACKSONVILLE FL

DATE

001509
63-751/631
AMOUNT

904-940-5850

6/06/2024

$1,001.50*

ONE THOUSAND ONE DOLLARS &  50 CENTS ***************************************

PAY TO THE ORDER OF;

LANDCARE GROUP INC
35 ENTERPRISE DR
BUNNELL FL 32110

11•00 l, so ',11•	,: l, 2 lo□□□2 L,81: L, l, 20 5 5 l, :l L, E;,11•

AUIHORIZED SIGNAIORE

Irrigation, Landscape, Maintenance

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

Invoice

Terms	Date	Invoice#	
Net 30	5/30/2024	15000	

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

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

Approved 5/31/24 Jeff Johnson
Irrigation Repairs 1.330.53800.46400 Apr Irrigation Maint	I	1,001.50	1,001.50	

Attn. Jeff Johnson	Total	
$1,001.50	
	Payments/Credits	$0.00	
	Balance Due	$1,001.50	

Bannon Lakes CDD

Date Location	Description	Material	Total Cost

4/30 Bannon Lakes Blvd.	(22} 6Ps, (31} MPRs	$ 470.50	$  152.00	$	622.50	
Amenity Center	Rainbird decoder, Rainbird solenoid, (8) DBYs	$ 303.00	$	76.00	$	379.00	

Total Due	$ 1,001.50

Terms	Date	Invoice#	
Net30	6/1/2024	15009	

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

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

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

Approved 6/4/24
Jeff Johnson Landscape Maintenance 1.330.53800.46200 June Landscape Maintenance	1	13,110.00	13,110.00	

Attn. Jeff Johnson		Total	$13,110.00	
		Payments/Credits	$0.00	
	Balance Due	$13,110.00	

BANNON LAKES - GENERAL VENDOR NUMBER/NAME: INV DATE	INV# 20240531 00003404

FUND
118 SUNBELT GATED ACCESS AMOUNT DISCOUNT	NET
263.80	263.80

6/06/2024
CHECK#: 001511 SECURITY SYSTEM CHECK

TOTAL	$263.80

BANNON LAKES - GENERAL VENDOR NUMBER/NAME: INV DATE	INV# 20240531 00003404

FUND
118 SUNBELT GATED ACCESS AMOUNT DISCOUNT	NET
263.80	263.80

6/06/2024
CHECK#: 001511
SECURITY SYSTEM CHECK

. .. . . . .

BANNON LAKES CDD
GENERAL FUND
475 WEST TOWN PLACE SUITE ll4 ST AUGUSTINE FL 32092
904-940-5850

WELLS FARGO
JACKSONVILLE FL

DATE

001511
63-751/631
AMOUNT

6/06/2024

$263.80*

TWO HUNDRED SIXTY-THREE DOLLARS & 80 CENTS ********************************

TOTAL	$263.80

PAY TO -THE ORDER OF:

SUNBELT GATED ACCESS SYSTEMS OF FL, LLC
9774 FLORIDA MINING BLVD. STE 701

JACKSONVILLE FL 32257	AOIHORIZED SIGNAIORE

tnl

Invoice Number: 00003404
Invoice Date: May 31, 2024

SuNbrlr

Bannon Lakes
Riverside Management Services
9655 Florida Mining Blvd Bldg. 300, Suite 305
Jacksonville, FL 32257

Sunbelt Gated Access Systems of Florida 9774 Florida Mining Blvd West Ste 701 Jacksonville, FL 32257
United States
Tel: 904-354-7060
E-mail: service@sunbe1tsys.com ES12000933

Phone: 904-759-8061
Email: liohnson@rmsnf.com

Total Due: $263.80

Sync To QuickBooks:
Yes

Purchase Order#:

Terms: Net Due on Receipt

JOB: J19633

Location: Bannon Lakes, 435 Bannon Lakes Blvd, St. Augustine, FL 32095
Job Lead: Thomas Barry	Completed: Thu 5/30/24 9:51 AM

Purchase Order#:

Line Item	Qty	Unit Price	Tax	Total

REPAIR LABOR

Notes: 5/30/24: Client needed reassurance that their system was operating correctly.
I looked over. The system took a few readings on a few boards. And the 2 power supplies 24v and 12v. Everything is normal.
Occasionally a card will not read. I Informed him during busy times multiple cards strikes at once will cause a traffic jam. Or a power loss to readers.

OSC-FIRSTCOAST	
1.00	
$200.00	--	
$200.00	

REPAIR LABOR	
0.40	
$159.50	--	$63.80	

WARRANTY - 30	1.00	$0.00	--	$0.00	

Client asked If the system was upgradable for their future needs across the field. I informed them that they would need a whole new set up. Distances is the main issue.

I9774 Florida Mining Blvd West Ste 701, Jacksonville, FL, 32257, United States \ Tel: 904-354-7060 \ E-mail: service@sunbeltsys.com

Approved 5/31/24 Jeff Johnson
Repairs and Maintenance

Net Items: Net Labor:

$263.80
$0.00

1.320.57200.60000

 Tax:	$0.00 
Invoice Total:	$263.80

Invoice Notes:

You may now request service or view past service requests and invoices on our customer portal

portal.fieldaware.com/lpyxim

Dear valued SL Stewart customers,

Thank you for your continued patronage with SL Stewart. On April 1, 2023, SL Stewart was purchased by Sunbelt Gated Access Systems of FL, LLC. While the staff for your area is remaining intact, our goal is to foster existing relationships and expand the already established footprint by continuing to provide a high level of service at an industry standard price. For information on Sunbelt, please visit www.sunbeltsys.com. If you have any questions, comments, or concerns, please call us at 727-785-6209.
We look forward to working with you!

FLORIDA CONTRACTORS LICENSE ES12000933

[ 9774 Florida Mining Blvd West Ste 701, Jacksonvll!e, FL, 32257, United States \ Tel: 904-354-7060 J E»mall: service@sunbe!tsys.com

KUTAK ROCK LLP
TALLAHASSEE, FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654

Federal ID 47-0597598

Check Remit To: Kutak Rock LLP PO Box 30057
Omaha, NE 68103-1157

May 31, 2024

0013105130031500
Mar General Counsel

Mr. Jim Oliver Bannon Lakes CDD
Governmental Management Services - St. Augustine Suite 114
475 West Town Place
St. Augustine, FL 32092	Invoice No. 3397435
2723-1

Re:	General Counsel
For Professional Legal Services Rendered

03/16/24	G. Lovett	0.50	125.00	Monitor legislative process relating
to matters impacting special districts	
03/25/24	K. Haber	0.20	51.00	Review and revise security system installation agreement	
03/27/24	W. Haber	0.30	82.50	Review and revise agreement with Envera and confer with counsel for	
				Envera regarding same	

TOTAL HOURS	1.00

TOTAL FOR SERVICES RENDERED TOTALCURRENTAMOUNTDUE

$258.50

$258.50

PRIVILEGED AND CONFIDENTIAL
ATTORNEY-CLIENT COMMUNICATION AND/OR WORK PRODUCT

-

PLEASE fillOUT BELOW If PAVING BY CREDIT CARD	
lm_J
-c	
CARD NUMBER	EXP, DATE	
SIGNATURE	AMOUNT PAlO	

MAKE CHECK P;AVARJ E TO·

Thi• l.,, -e Doc:lots, Inc:.
.::,._ -
Post Office Box 20122
Tampa, FL 33622-0122
(904) 262-5500

□ Please check if address below Is Incorrect and Indicate change on reverse side

BANNON LAKES CDD
Diana Lambert 475 W Town Place Suite 114
St Augustine, FL 32092

00000000116522001000000018615700000007880035

ACCOUNT NUMBER	DATE	BALANCE
723475	6/3/2024	$788.00

The Lake Doctors
Post Office Box 20122 Tampa, FL 33622-0122

Please Return this invoice with your payment and notify us of any changes to your contact information.

BANNON LAKES CDD	435 Bannon Lakes Blvd, St Augustine, Fl	St Augustine, FL 32092 Invoice Due Date 6/13/2024		Invoice	186157B		PO#	

Invoice Date	
Description	
Quantity	
Amount	
Tax	
Total	

6/3/2024	Water Management - Monthly	

$788.00	

$0.00

Credits Adjustment	

$788.00	

Please remit payment for this month's invoice.				

Please provide remittance information when submitting payments,			

$0.00	
otherwise payments will be applied to the oldest outstanding invoices.			$0.00	
			AMOUNT DUE	

Total Account Balance including this invoice:	I	$788.00	I I

This Invoice Total:  I	$788.00	I

Customer#:
Portal Registration #: Customer E-mail(s): Customer Portal Link:

Click the "Pay Now" link to submit payment by ACH
723475
OF4EFD82
jjohnson@rmsnf.com www.lakedoctors.com/contact-us/

Corporate Address
4651 Salisbury Rd, Suite 155
Jacksonville, FL 32256

Set Up Customer Portal to pay Invoices onllne, set up recurring payments, view payment history, and edit contact information

Irrigation, Landscape, Maintenance

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

Invoice

Terms	Date	Invoice#	
Net 30	5/30/2024	15000	

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

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

Approved 5/31/24 Jeff Johnson
Irrigation Repairs 1.330.53800.46400 Apr Irrigation Maint	I	1,001.50	1,001.50	

Attn. Jeff Johnson	Total	
$1,001.50	
	Payments/Credits	$0.00	
	Balance Due	$1,001.50	

Bannon Lakes CDD

Date Location	Description	Material	Total Cost

4/30 Bannon Lakes Blvd.	(22} 6Ps, (31} MPRs	$ 470.50	$  152.00	$	622.50	
Amenity Center	Rainbird decoder, Rainbird solenoid, (8) DBYs	$ 303.00	$	76.00	$	379.00	

Total Due	$ 1,001.50

Terms	Date	Invoice#	
Net30	6/1/2024	15009	

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

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

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

Approved 6/4/24
Jeff Johnson Landscape Maintenance 1.330.53800.46200 June Landscape Maintenance	1	13,110.00	13,110.00	

Attn. Jeff Johnson		Total	$13,110.00	
		Payments/Credits	$0.00	
	Balance Due	$13,110.00	

BANNON LAKES - GENERAL VENDOR NUMBER/NAME: INV DATE	INV# 20240531 00003404

FUND
118 SUNBELT GATED ACCESS AMOUNT DISCOUNT	NET
263.80	263.80

6/06/2024
CHECK#: 001511 SECURITY SYSTEM CHECK

TOTAL	$263.80

BANNON LAKES - GENERAL VENDOR NUMBER/NAME: INV DATE	INV# 20240531 00003404

FUND
118 SUNBELT GATED ACCESS AMOUNT DISCOUNT	NET
263.80	263.80

6/06/2024
CHECK#: 001511
SECURITY SYSTEM CHECK

. .. . . . .

BANNON LAKES CDD
GENERAL FUND
475 WEST TOWN PLACE SUITE ll4 ST AUGUSTINE FL 32092
904-940-5850

WELLS FARGO
JACKSONVILLE FL

DATE

001511
63-751/631
AMOUNT

6/06/2024

$263.80*

TWO HUNDRED SIXTY-THREE DOLLARS & 80 CENTS ********************************

TOTAL	$263.80

PAY TO -THE ORDER OF:

SUNBELT GATED ACCESS SYSTEMS OF FL, LLC
9774 FLORIDA MINING BLVD. STE 701

JACKSONVILLE FL 32257	AOIHORIZED SIGNAIORE

tnl

Invoice Number: 00003404
Invoice Date: May 31, 2024

SuNbrlr

Bannon Lakes
Riverside Management Services
9655 Florida Mining Blvd Bldg. 300, Suite 305
Jacksonville, FL 32257

Sunbelt Gated Access Systems of Florida 9774 Florida Mining Blvd West Ste 701 Jacksonville, FL 32257
United States
Tel: 904-354-7060
E-mail: service@sunbe1tsys.com ES12000933

Phone: 904-759-8061
Email: liohnson@rmsnf.com

Total Due: $263.80

Sync To QuickBooks:
Yes

Purchase Order#:

Terms: Net Due on Receipt

JOB: J19633

Location: Bannon Lakes, 435 Bannon Lakes Blvd, St. Augustine, FL 32095
Job Lead: Thomas Barry	Completed: Thu 5/30/24 9:51 AM

Purchase Order#:

Line Item	Qty	Unit Price	Tax	Total

REPAIR LABOR

Notes: 5/30/24: Client needed reassurance that their system was operating correctly.
I looked over. The system took a few readings on a few boards. And the 2 power supplies 24v and 12v. Everything is normal.
Occasionally a card will not read. I Informed him during busy times multiple cards strikes at once will cause a traffic jam. Or a power loss to readers.

OSC-FIRSTCOAST	
1.00	
$200.00	--	
$200.00	

REPAIR LABOR	
0.40	
$159.50	--	$63.80	

WARRANTY - 30	1.00	$0.00	--	$0.00	

Client asked If the system was upgradable for their future needs across the field. I informed them that they would need a whole new set up. Distances is the main issue.

I9774 Florida Mining Blvd West Ste 701, Jacksonville, FL, 32257, United States \ Tel: 904-354-7060 \ E-mail: service@sunbeltsys.com

Approved 5/31/24 Jeff Johnson
Repairs and Maintenance

Net Items: Net Labor:

$263.80
$0.00

1.320.57200.60000

 Tax:	$0.00 
Invoice Total:	$263.80

Invoice Notes:

You may now request service or view past service requests and invoices on our customer portal

portal.fieldaware.com/lpyxim

Dear valued SL Stewart customers,

Thank you for your continued patronage with SL Stewart. On April 1, 2023, SL Stewart was purchased by Sunbelt Gated Access Systems of FL, LLC. While the staff for your area is remaining intact, our goal is to foster existing relationships and expand the already established footprint by continuing to provide a high level of service at an industry standard price. For information on Sunbelt, please visit www.sunbeltsys.com. If you have any questions, comments, or concerns, please call us at 727-785-6209.
We look forward to working with you!

FLORIDA CONTRACTORS LICENSE ES12000933

[ 9774 Florida Mining Blvd West Ste 701, Jacksonvll!e, FL, 32257, United States \ Tel: 904-354-7060 J E»mall: service@sunbe!tsys.com

ET ENGLAND ·THIMS & MILUcR

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

14775 Old St. Augustine Road, Jacksonville, FL 32258

etminc.com I 904.642.8990

June 03, 2024
Invoice No:	214292
!Total This Invoice	$456.ool

Project
FINAL INVOICE

13061.31000	Bannon Lakes CDD - General Consulting Services

Professional Services rendered through May 25, 2024 Labor

Principal

Hours	Rate	Amount

Katsaras, George Sr CEI

5/4/2024	.50	260.00	130.00

Brooks, Jeffrey
Totals
Total Labor

5/4/2024	2.00
2.50

163.00	326.00
456.00

456.00

Total This Invoice ======$=4=5=6=·=00=

0013105130031100
Pro Srvcs Thru 5/25/24

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

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

Invoice #: 118
Invoice Date: 6/1/24
Due Date: 6/1/24
Case:
P.O. Number:

Management Fees - June 2024	0013105130034000	4,340.67	4,340.67	
Website Administration - June 2024	0013105130053000	106.00	106.00	
	159.00	
Dissemination Agent Services - June 2024	750.83	750.83	
Office Supplies	0013105130031600	0.39	0.39	
Postage	0013105130051000	8.32	8.32	
Copies	0013105130042000	211.50	211.50	

Description	Hours/Qty	Rate	Amount

Information Technology -June 2024

0013105130035100

159.00

0013105130042500

Total	$5,576.71	
Payments/Credits	$0.00	
Balance Due	$5,576.71	

BANNON LAKES - GENERAL VENDOR NUMBER/NAME: INV DATE	INV# 20240601 JAK06240

FUND
90 JANI-KING OF JACKSONVILLE AMOUNT DISCOUNT	NET
1,118.25	1,118.25

6/18/2024
CHECK#: 001514
JUNE JANITORIAL

TOTAL	$1,118.25

BANNON LAKES - GENERAL VENDOR NUMBER/NAME: INV DATE	INV# 20240601 JAK06240

FUND
90 JANI-KING OF JACKSONVILLE AMOUNT DISCOUNT	NET
1,118.25	1,118.25

6/18/2024
CHECK#: 001514
JUNE JANITORIAL

TOTAL	$1,118.25

BANNON LAKES CDD
GENERAL FUND
475 WEST TOWN PLACE SUITE 114 ST AUGUSTINE FL 32092

WELLS FARGO JACKSONVILLE FL

DATE

001514
63-751/631
AMOUNT

904-940-5850

6/18/2024

$1,118.25*

ONE THOUSAND ONE HUNDRED EIGHTEEN DOLLARS & 25 CENTS **********************

PAY
TO THE
ORDER
OF:··

JANI-KING OF JACKSONVILLE 5700 ST AUGUSTINE ROAD JACKSONVILLE FL 32207

11•□□I. 5 I. t,11•	1: I. 2 I.ODD 21.,a,: I., I. 20 5 5 I. :11., bu•

AUIHORILED S!GNAIURE

Remit To:

JANI-KING OF JACKSONVILLE 5700 ST. AUGUSTINE ROAD JACKSONVILLE	FL (904) 346-3000

Invoice	
Date
06/01/2024	Number
JAK06240070	
Due Date
06/30/2024	Cust#
246097	
Invoice Amount
$1,118.25	Amount Remitted	

32207

Sold To:
BANNON LAKES

435 BANNON LAKES BLVD

For:
Same as Sold To

ST AUGUSTINE	FL	32095

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

JANI-KING OF JACKSONVILLE
Commercial Cleaning Services
(904) 346-3000
Sold To:	For:
BANNON LAKES	Same as Sold To
435 BANNON LAKES BLVD
ST AUGUSTINE	FL	32095

Invoice No	Date	Gust No	Slsmn No	PO Number	Franchisee	Due Date	
JAK06240070	06/01/2024	246097	
CRISTINA TRELLE		
HIGH VIBE GLEAM, LLC	06/30/2024	
Quantity	Description	Unit Price	Extended Price	
1	MONTHLY CONTRACT BILLING AMOUNT FOR JUNE

Approved 6.13.24 Diana Lambert
Janitorial Maintenance 1.320.57200.45300 June Janitorial

Make All Checks Payable To:
JANI-KING OF JACKSONVILLE	1118.25	1118.25	
		Amount of Sale	$ 1,118.25	
		Sales Tax	$	0.00	
		Total	$ 1,118.25	

November 8, 2023

Invoice #07062024

Bill To:  Bmrnon CDD
435 Bannon Lakes Blvd. St. Augustine, FL 32095

Contact: Diana Lambert

Date of Service: July 6th, 2024, "Pmrnt Head theme party"

Location:	Bannon Lakes
435 Bannon Lakes Blvd. St. Augustine, FL 32095

11 am - 2 pm (Saturday)

0013205720049400
Music 7/6 "Parrot Party"

Amount Due: $375.00
(Net 7 from date ofse1vice)

Payable To: Kenneth Baxley Mailing: 118 Minwill Cir
Georgetown. FL 32139

BANNON LAKES - GENERAL VENDOR NUMBER/NAME: INV DATE	INV# 20240604 13129562

FUND
19 POOLSURE AMOUNT DISCOUNT
1,385.00

NET 1,385.00

6/18/2024
CHECK#: 001516 JUNE POOL CHEMICALS

TOTAL	$1,385.00

BANNON LAKES - GENERAL VENDOR NUMBER/NAME: INV DATE	INV# 20240604 13129562

FUND
19 POOLSURE AMOUNT DISCOUNT
1,385.00

NET 1,385.00

6/18/2024
CHECK#: 001516 JUNE POOL CHEMICALS

BANNON LAKES CDD
GENERAL FUND
475 WEST TOWN PLACE SUITE 114 ST AUGUSTINE FL 32092
904-940-5850

WELLS FARGO JACKSONVILLE FL

DATE

001516
63-751/631
AMOUNT

6/18/2024

$1,385.00*

ONE THOUSAND THREE HUNDRED EIGHTY-FIVE DOLLARS &  00 CENTS *****************

PAY
TO THE
ORDER
OF:'

POOLSURE
P.O. BOX 55372
HOUSTON TX 77255

ADIHORILED SIGNAIDRE

TOTAL	$1,385.00

11•00 • s H,11•	,: • 2 .ooo 21,a,:1, • 20 s s. :11, bll"

sure JJ/,

Invoice	Date
Invoice#

6/4/2024
131295622222

1707 Townhurst Dr
Houston TX 77043 ar@poolsure.com
800-858-POOL (7665)
www.poolsure.com	Terms	Net20	
	Due Date	6/24/2024	
	PO#		
	Delivery Ticket #	Sales Order #1348680	
	Delivery Date	6/1/2024	
	Delivery Location
Customer#	Bannon Lakes Pool	
				
BillTo
Riverside Management Services Bannon Lakes COD
9655 Florida Minning Blvd West
bldg 300 suite 305
Jacksonville FL 32257			138AN025	
		AZ License#	#331721	

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

OUR REMITTANCE ADDRESS HAS CHANGED! PLEASE SEE REMITTANCE BELOW AND UPDATE YOUR RECORDS.	
Item ID	Item	Quantity	Units	Rate	Amount	
115-300	Bleach Minibulk Delivered

Approved 6/7/24 Jeff Johnson Pool Chemicals 1.320.57200.45210
June Pool Chemicals	500	gal	2.77	1,385.00	

Subtotal Shipping Cost {FEDEX GROUND)
Total
Amount Due

1,385.00
0.00
1,385.00
$1,385.00

Remittance Slip

Customer

Amount Due

$1,385.00

13BAN025
Invoice#
131295622222

Amount Paid		
Make Checks Payable To Poolsure
1707Townhurst Dr Houston, TX 77043-2810

IIIIIIIllIllI 111111111111111
131295622222

	Invoice	

Invoice#:	
213	
Invoice Date:	6/1/2024	
Due Date:
Case:
P.O. Number:	6/1/2024	

Riverside Management Services, Inc
475 West Town Place Suite 114
St. Augustine, FL 32092

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

1.320.57200.45200 • Pool Maintenance Services• June 2024
d!'egii;$o/jo!l:A!!@1@fConffaol1'8:1lrnlr,fis\i'aH6n}';iiluiili 2p21f; s!W!i!0...;;:K.c;;,:;L;
1.320.57200.34000 • Facility Management • Bannon Lakes • June 2024

0013205720045200
0013205720046001
0013205720034000

	Invoice	
Invoice #:	
214	
Invoice Date:	5/31/2024	
Due Date:
Case:
P.O. Number:	5/31/2024	

Riverside Management Services, Inc
475 West Town Place Suite 114
St. Augustine, FL 32092

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

Description	Hours/Qty

Rate	Amount

Facility Assistant through May 2024
/, ,,,J 0, 1; -  l ,) O(). ,_,,, 'I IO 0

May Facility Assistant

	64.74	26.50	1,715.61	

BANNON LAKES CDP
FACILITY ASSISTANT INVOICE DETAIL

Quantity	Description	AnuWn.l

64.74	Fadllty Assistant

Covers May 2024
lOTAL DUE:

$ 26.50  $1,715.61

$1,715.61

Facility Assistant l.320.57200.34100

BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT
FACILITY ASSISTANT BILLABLE HOURS THROUGH MAY 2024

Date	Hours	Employee	Description	
5/1/24	8.18	L.D.	Completed dally checklist and returned calls and emails	
5/2/24	8.12	LO.	Completed daily checklist and returned calls and emails	
5/13124	8.07	L.H.	Completed dally checklist and returned calls and emails	
5/14/24	8	L.H.	Completed daily checklist and returned calls and emails	
5/22/24	8.08	L.D.	Completed daily checklist and returned calls and emails	
5123/24	7.97	L.H.	Completed daily checklist and returned calls and emails	
5/24/24	8.12	L.H.	Completed daily checklist and returned calls and emails	
5/25/24	4.05	C.M.	Completed daily checklist and returned calls and emails	
5/26/24	4.15	C.M.	Completed daily checklist and returned calls and emails	
TOTAL	64.74			

	Invoice	
Invoice#:	216	
Invoice Date:	6/11/2024	
Due Date:	6/11/2024	
Case:
P.O. Number:		

Riverside Management Services, Inc
475 West Town Place Suite 114
St. Augustine, FL 32092

Bill To:
Bannon Lakes CDD
9655 Florida Mining Blvd W Sulte305
Jacksonville, FL 32257

:•.·..-.. -.

Description	• • HC.lu..{.s/ ty .. . .	•11 ie .• •·•	All!Cll!ni
Emergency Pool Repairs

Approved 6/17/24 Jeff Johnson Pump Repairs
1.330.53800.46500		250.00	250.00	

Total	$250.00	
Payments/Credits	$0.00	
Balance Due	$250.00	

BANNON LAKE CDD RIVERSIDE MANAGEMENT SERVICES, INC.
INVOICE DETAIL

Description	Amount

6/9/24 Emergency Pool Repairs-Zero chlorine in the pool. The Stenner pumps not working. Chlorine line was disconnected on Stenner Pump and pumping chlorine onto ground. The following repairs were made -Obtain chloring by siphoning chemical from storage tank to shock pool to bring levels back to normal range. Reset control panel to dismiss alarm and check system for any defaults. Repaired chemical (chlorine) line and reattach to Stenner pump. Check chemistry and verify system wasback working correctly.

$	250.00

TOTAL DUE:	 $	250.00 

HEATING & COOLING, INC•

	Invoice Date :05/01/2024
Service Order :411716	Install Date :
Page: 1 of!	
Bill To:	122663	Serviced At :  122663	
Bannon Lakes Amenity Center	Bannon Lakes Amenity Center	
435 Bannon Lakes Blvd	435 Bannon Lakes Blvd	
St. Augustine, FL 32095	St. Augustine, FL 32095	
Phone :(904)759-8061		

INVOICE : 0001346
Since 1962

Contact	Telephone	Call Type	Customer PO	Terms	
Jeff Johnson	(904) 759-8061	csvc		DUE UPON RECEIPT	
Service Requested :
need to verify with customer this date/time works for him before going install time delay relay part@ shop in your bin..
Service Comments :
On arrival found that someone had turned DISCONNECT OFF. Replaced fan relays timer. Tested system. System running at this time.	by Pau!Ruckman on 4/9/2024, 10:22:01 AM
Qty	Description	Price	Extended	
1	RLY01768 TIME DELAY RELAY 3PST/NO	462.26	462.26
Total Parts for Unit	462.26

QUOTED PRJCE :	119.00

Approved 6/16/24 Jeff Johnson
Repairs and Maintenance 1.320.57200.60000
Replaced Fan Relay Timers	

PLEASE REMIT TO:
Thigpen Heating & Cooling, Inc
2801 Dawn Road
Jacksonville, FL 32207

Materials:	462.26	
Misc:	0.00	
Trio Chare:e:	0.00	
Labor:	0.00	
Subtotal:	462.26	
Sales Tax:	0.00	
Total:	462.26  USD	
Balance Due:	462.26  USD