BANNON LAKES
Community Development District January 23, 2025

AGENDA

January 16, 2025
Bannon Lakes
Community Development District
475 West Town Place, Suite 114, St. Augustine, FL 32092 Phone: 904-940-5850 - Fax: 904-940-5899

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 Thursday, January 23, 2025, at 6:00 p.m. at 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
Approval of Minutes of the December 10, 2024 Meeting

Discussion of Rate Hearing
Consideration of Resolution 2025-02, Setting a Public Hearing Date to Adopt Rates

Discussion of Pond Ownership
Discussion of Amenity Center Enhancements
Consideration of Proposal from Bio-Tech Consulting for Pond Treatment

Other Business
Staff Reports
Attorney
Engineer

District Manager
General Manager - Report

Audience Comments
Supervisor’s Requests
Financial Reports
Balance Sheet and Statement of Revenues & Expenditures for the Period
Ending December 31, 2024
Assessment Receipt Schedule

Approval of Check Register
Next Scheduled Meeting – To Be Determined
Adjournment

THIRD 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 Tuesday, December 10, 2024 at 6:00 p.m. at the World Golf Village Renaissance Hotel, 500 S. Legacy Trail, St. Augustine, Florida.

Present and constituting a quorum were:

Michael Sheldon	Chairman
Kim Crenier	Vice Chairperson
Sandy Gehring	Supervisor
Thomas Cooper	Supervisor
John Louw	Supervisor

Also present were:

Jim Oliver	District Manager
Wes Haber	District Counsel
Matt Biagetti	GMS
Jeff Johnson	RMS
Diana Lambert	RMS

FIRST ORDER OF BUSINESS	Roll Call
Mr. Oliver called the meeting to order. Five Supervisors were present constituting a quorum.

SECOND ORDER OF BUSINESS	Public Comment
Mr. Oliver opened the public comment period. There were no public comments.

THIRD ORDER OF BUSINESS	Organizational Matters
Oath of Office for Newly Appointed Supervisors (Seat 1, Seat 3, and Seat 4)
Mr. Oliver stated at the last meeting Mr. Louw was appointed to the Board to fill a vacancy. Also Ms. Gehring and Ms. Crenier will begin new terms. He performed the oath of office to the
December 10, 2024	Bannon Lakes CDD
three new officers. He noted they will cover the legal aspects of Board member responsibilities later in the agenda.

Election of Officers, Resolution 2025-01
Mr. Oliver stated after a general election the Florida statutes require the Board to elect new officers. He reviewed the GMS appointed officers. He stated the current slate of officers were Mike Sheldon as Chair and Kim Crenier as Vice-Chair. He added the Board can keep the same slate or make changes.
The Board agreed to keep the same slate of officers. The new officers would be Mr. Sheldon as Chair, Ms. Crenier as Vice-Chair, Ms. Gehring, Mr. Louw, Mr. Cooper as Assistant Secretaries, and Mr. Oliver as Secretary and Treasurer. Other GMS staff were listed as officers.

FOURTH ORDER OF BUSINESS	Approval of Minutes of the November 6,
2024 Meeting
Mr. Oliver presented the minutes from the November 6, 2024 Board of Supervisor’s meeting and asked for any comments, corrections, or changes. The Board had no changes to the minutes.

FIFTH ORDER OF BUSINESS	Consideration	of	Proposals	for
Engineering Services
Mr. Oliver stated at the last meeting a resignation letter was received by the previous engineering services firm. He added the RFQ process was started which does not include pricing. He noted 1 set of qualifications were received from a very qualified group known as Matthews DCCM. He stated if the Board selected them, they would bring pricing back to the next meeting.
December 10, 2024	Bannon Lakes CDD
Ms. Crenier asked if they only had 1 firm does that negatively impact the ability to negotiate the price. Mr. Oliver noted he had asked for a rate sheet, and it was within the boundaries of other engineering firms. He added they are not limited to one engineer and could bring on another firm.

SIXTH ORDER OF BUSINESS	Discussion of Proposed Rates & Policy
Changes
Mr. Oliver stated this meeting would be for discussion of policy and rate changes, and no vote would be held. He added after the discussion the new policy and rates proposal would be drafted to brought back to the next meeting. This would give the community time for their input. Mr. Sheldon asked for officers of HOA and everyone to review these changes and stated the Board would take suggestions.
Ms. Lambert suggested a policy change to the amenity rentals for private parties. She proposed a $50 fee for rentals to help offset the cost of furniture. She added this would be a non- refundable fee with 2 fees for a deposit and the $50 is refundable. Ms. Crenier asked how many times rentals are used at the amenity center. Ms. Lambert replied it is used 100 times a year. It was noted there is no fee, but there is a $200 deposit that is fully refundable if the renter checks out successfully. She clarified this was for private parties only, not basic weekly classes. Mr. Oliver noted at the next meeting there would be a rate hearing. Another question was asked about how many times a deposit was not returned. Ms. Lambert noted only one deposit was not refunded as of July 2023.
Ms. Lambert asked about changing the language of parking policies. She referred to page 7 #22 stating there is no overnight parking at the amenity center unless the owner notifies the amenity manager and receives 24-hour parking pass. She added there has been previous discussion on this issue to include the no overnight parking portion of the parking areas, safety, transient issues, liability, and possible community concerns on parking in the street and blocking emergency vehicles. Mr. Oliver noted this could be discussed at the next meeting with the community.
December 10, 2024	Bannon Lakes CDD
Further discussion was held on county roads, traffic enforcement ability, ability to tow, HOA stating parking in the streets, clarification needed on the county owned roads, CDD owned roads, speeding concerns, common areas, and the HOA ability to enforce.
Community resident (Lisa) commented on penalty on using the amenity with a fee and a suggestion for the entire community. Ms. Lambert commented on the unusual wear and tear on the amenity furniture.

SEVENTH ORDER OF BUSINESS	Discussion of CDD 101 Topics
Mr. Oliver noted they would have an abridged version of this issue, and he would meet with the new Supervisors to cover in more detail. Mr. Haber reviewed the highlights of what is a CDD, responsibilities of CDDs, difference of the HOA and CDD, CDD operations, budget assessments, and elections.
Bannon Lakes CDD is responsible for the master stormwater system, the amenities, wetlands, common areas, and landscaping. The Board has no permitting authority, or no police power, Bannon Lakes cannot enforce codes, and they make no architectural decisions. He reviewed the Board roles of each position. It was noted the Board makes policy and GMS the District Manger monitors the actions. He explained the role of his office as District management and the role of District counsel.
Mr. Oliver reviewed other job roles, notice requirements for meetings, agenda postings, public comments, quorums requirements, maintenance items, meeting protocol, voting, rules of procurement, budget process, O&M assessments and community notice requirements, changes and amendments to the budget, bond process and issuances, debt assessment, special assessments, Board roles and responsibilities, majority voting, general election process, master HOA roles and responsibilities, developer responsibilities, and the funding process.
Ms. Crenier asked that noticing on the website to be in bold print or highlighted.
December 10, 2024	Bannon Lakes CDD
EIGHTH ORDER OF BUSINESS	Discussion of Pond Ownership
Mr. Sheldon noted this item is for discussion of pond ownership. There are 16 total lakes connecting through the water system owned by CDD and HOA ownership. He noted there has been discussion of putting all of them under one management group. He explained the issues and impacts on lakes, the transfer process, and submitting budget timeline for this process. He suggested to have a work group to lead this process for combining lakes.
An audience member noted she had a master declaration and wanted clarification on the language. It was explained this would be a topic for the work group. Other discussion topics were on conveyance of the ponds, HOA and CDD declarations, lake maintenance, and Pulte ownership issues.
An audience member asked about specific transfers of ponds to Bannon Lakes. Mr. Haber reviewed the lake improvement process and budgeting impacts. Other complications were discussed of this process, lake benefits to each community, assessments on lakes, fair and reasonable allocations, timelines, erosion issues before acceptance, and maps declaring lake ownership.
The Board decided to have a workgroup and have Mr. Sheldon be the representative to reach out to the HOA leadership for the working groups. Mr. Haber discussed the sunshine law and workgroup process. Further discussion was held on the process of discussions and following the sunshine law.
Dog issues with leashes, dog ownership responsibilities, property owners, and clean-up after dogs.

NINTH ORDER OF BUSINESS	Other Business
Ms. Crenier asked about improvements to the amenity center and having an enclosed facility for events. An audience member commented on improvements to the playground by adding a cover. It was noted these topics will be for the workshop discussion. Ms. Crenier will take the lead for work groups and discussion topics.
Ms. Crenier commented on concerns with feeding wildlife prohibition on CDD property and notices to residents.
December 10, 2024	Bannon Lakes CDD
TENTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Haber discussed the ethics requirements, the process, and deadlines.

Engineer
There being no comments, the next item followed.

District Manager
Mr. Oliver stated he would like for the Board to discuss the meeting dates. He noted currently they are meeting on the first Wednesday of the month. He suggested meeting on the first Tuesday or for the fourth Thursday at 6:00 p.m. He stated he would discuss the financials later in the agenda.

General Manager – Report
Ms. Lambert reviewed the report and ask for any questions. Mr. Sheldon ask about calling the police from the security system. She noted they have not contacted the police.

Operations Manager Report
Mr. Johnson discussed the drainage issue on the playground and the steps he had taken to eliminate the issue.

ELEVENTH ORDER OF BUSINESS	Audience Comments
Resident asked about the drainage issues in the community on Rock Springs Loop and who owns the area and who is maintaining.
Resident made comments on the amenity center being open to residents at any time and the pool hours. She commented on more lighting needed around the amenity center and the hours to access the pool deck.
Resident comments on meeting times.

TWELFTH ORDER OF BUSINESS	Supervisor’s Requests
Ms. Crenier made a comment on having bold or highlight notices on the website.
December 10, 2024	Bannon Lakes CDD
She asked who in the audience was an HOA Board member. She encouraged all HOA members to become involved by attending meetings.

THIRTEENTH ORDER OF BUSINESS	Financial Reports
A. Balance Sheet and Statement of Revenues & Expenditures for the Period Ending October 31, 2024
Mr. Oliver presented the unaudited financials through the end of October 2024.

B. Assessment Receipt Schedules
Mr. Oliver noted the District is at 14.9% collected on the tax rolls and he expects to be fully collected by the end May.

C. Approval of Check Register
Mr. Oliver presented the check register for approval.

FOURTEENTH ORDER OF BUSINESS	Next Scheduled Meeting – February 5,
2025 @ 1:00 p.m. at the Good News Church
Mr. Oliver stated the next meeting is scheduled for February 5, 2025 at 6:00 p.m. The Board discussed issues with meeting in the amenity center and other meeting locations. Mr. Sheldon noted he is not comfortable with using the amenity center for meetings.
Mr. Oliver noted the next meeting will be on January 23, 2025 at 6:00 p.m. at the Good News Church. The proposed meeting schedule will be brought to this meeting for a vote.

FIFTEENTH ORDER OF BUSINESS	Adjournment

December 10, 2024	Bannon Lakes CDD

Secretary / Assistant Secretary	Chairperson / Vice Chairperson

FOURTH ORDER OF BUSINESS

A.
RESOLUTION 2025-02

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT TO DESIGNATE THE DATE, TIME AND PLACE OF A PUBLIC HEARING AND AUTHORIZATION TO PUBLISH NOTICE OF SUCH HEARING FOR THE PURPOSE OF ADOPTING AMENITY POLICIES AND RATES; AND PROVIDING AN EFFECTIVE DATE.

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

WHEREAS, the Board of Supervisors of the District (“Board”) is authorized by Sections 190.011(5) and 190.035, Florida Statutes, to adopt rules, orders, rates, fees and charges pursuant to Chapter 120, Florida Statutes.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT:

SECTION 1. The Board of Supervisors will hold a public hearing to adopt rates regarding the use of the District’s recreational facilities and services, a proposed copy of which is attached hereto as Exhibit A (“Amenity Rates”). The Board will hold a public hearing on 	, 2025, at 6:00 p.m., at 	, St. Augustine, Florida 32092.

SECTION 2.	The District Secretary is directed to publish notice of the hearing in accordance with Section 120.54, Florida Statutes.

SECTION 3. This Resolution shall become effective immediately upon its adoption.

PASSED AND ADOPTED this 23rd day of January, 2025.

ATTEST:	BANNON LAKES COMMUNITY
DEVELOPMENT DISTRICT

Secretary / Assistant Secretary	Chairperson, Board of Supervisors

Exhibit A:	Amenity Rates

SEVENTH ORDER OF BUSINESS

July 15, 2024

Jim Oliver
Governmental Management Services, LLC
475 West Town Place Suite 114
St. Augustine, Florida 32092

Proj: Bannon Lakes Littoral Creation - Maintenance
Re:	Proposal for Environmental Services - (BTC Proposal No. 24-1403)

Dear Jim:

Bio-Tech Consulting (BTC) is pleased to provide this proposal for environmental services associated with Bannon Lakes Littoral Creation - Maintenance in St. Johns County. If you would like BTC to proceed with the scope outlined herein, please sign the signature block, complete the billing information section and initial where provided, then return to my attention.
Should you have any questions or require any additional information, please do not hesitate to contact this office at (407) 894-5969 or toll free at (877) 894-5969. Thank you.

Orlando: Main Office 3025 East South Street Orlando, FL 32803

Jacksonville Office
11235 St Johns Industrial Pkwy N Suite 2
Jacksonville, FL 32246

Tampa Office
6011 Benjamin Road Suite 101B
Tampa, FL 33634

Vero Beach Office 4445 N A1A
Suite 221
Vero Beach, FL 32963

Key West Office 1107 Key Plaza
Suite 259
Key West, FL 33040

Land & Aquatic Management Operations 3825 Rouse Road
Orlando, FL 32817

407.894.5969
877.894.5969
407.894.5970 fax
Regards, Daniel Corkum
Project Manager

info@bio-techconsulting.com	www.bio-techconsulting.com
Jim Oliver; Governmental Management Services, LLC
Bannon Lakes Littoral Creation - Maintenance (BTC Proposal # 24-1403)

PROPOSAL FOR ENVIRONMENTAL SERVICES BANNON LAKES LITTORAL CREATION - MAINTENANCE
BTC PROPOSAL No. 24-1403

MAINTENANCE QUARTERLY - PONDS (75-6)
This task will consist of herbicide treatment of nuisance and invasive exotic vegetation from the ponds. Maintenance events will occur quarterly.
NOTES: This task will include 4 treatments a year for 4 years at $1,050.00 per treatment.
Number of instances: 16 Quarterly
TOTAL PRICE: $16,800.00
GENERAL PROJECT COORDINATION (65-0)
Project coordination will cover any requested reports, meetings, telephone calls, or other consultation as needed for the project.
Hourly Not to Exceed Total Price: $600.00
Jim Oliver; Governmental Management Services, LLC
Bannon Lakes Littoral Creation - Maintenance (BTC Proposal # 24-1403)

Bio-Tech Consulting Time & Materials Schedule

Expert Witness	$350.00-$400.00/Hour
President, John Miklos	$250.00/hour
Vice President/Directors	$175.00/Hour
Senior Scientist	$150.00/Hour
Project Manager	$150.00/Hour
Wildlife Specialist	$140.00/Hour
Field Biologist	$130.00/Hour
Field Technician	$105.00/Hour
GIS	$110.00/Hour
Administrative	$65.00/Hour
Materials Cost	Cost + 12%

Bio-Tech Consulting’s company policy requires that the Proposal for Services must be executed and returned via fax, email or post prior to initiation of any work associated with this scope and/or project. The client will only be billed for the tasks and/or hours completed. Fees and all other charges will be billed monthly or as the work progresses and the net amount shall be due at the time of invoicing. Any Time and Materials work is based on the above rates and any actual costs incurred. Any work requested outside of this Proposal for Services described above would require either an additional contract or authorization for Time and Materials. Please note that the hourly rates are subject to the current year’s pricing. Any balance remaining unpaid after 30 days of initial invoicing will be subject to an interest charge of 12% APR (not to exceed the maximum rate allowable by law). The client agrees that any balance remaining unpaid after 90 days from the date of the initial invoicing shall be deemed in default. The client further agrees that in the event payment is not made and the amount is referred to a Collection Agency and/or an attorney, to pay all cost of collection, including but not limited to, all collection agency fees, attorney’s fees, paralegal fees, court costs, and investigative fees. It is also agreed that if legal action is necessary to collect on the account, the State of Florida, Orange County, will retain jurisdiction and venue over the matter. Client confirms project limits as outlined/illustrated in this agreement, accepts the general conditions attached herein and agrees that Bio-Tech Consulting, LLC, and its staff and assigns, have full access to the identified property, for the purposes of completing the tasks identified in the above Proposal for Services.
MUTUALLY UNDERSTOOD AND AGREED:

July 15, 2024

John Miklos, President	Date
Bio-Tech Consulting, LLC

Authorized Signatory	Date
Jim Oliver; Governmental Management Services, LLC
Bannon Lakes Littoral Creation - Maintenance (BTC Proposal # 24-1403)

MANDATORY
Billing/Accounts Payable Contact:
Billing Information:	Name:		
Title:		
Company:		
Address:		

Phone:

Cell:		
Fax:		
E-mail:		

Please check here if you prefer to receive a paper invoice
Landowner/Access Contact Information:
Name:		
Phone:		
Gate Code:		
Access Point:

Tenants Present:

Other Relevant Information:

ottom of 6:1 Slope
ottom of Flat Slope
ottom of 4:1 Slope

ge
0 Proposed Littoral Shelf (3.77 ac. +/-)

·W Transect

?
Qj)

Bannon Lakes Littoral Pond
Drawn By:	JAM
Date:	6- 17-2019
Bio-Tech Consulting Inc.
Environmental and Permitting Services
2002 East Robinson Street Orlando, FL 32803 office:(407) 894-5969 fax:(407) 894-5970 email: info@bio-techconsulting.com
St. Johns County Figure 8 Plan View

Scale: Figure#: Revised:
1" = 150'
[i]

Bio-Tech Consulting, LLC General Contract Conditions

SECTION 1: RESPONSIBILITIES
Bio-Tech Consulting, LLC heretofore referred to as the “Consultant” has the responsibility for providing the services described under the “Scope of Services” section. The work is to be performed according to accepted standards of care and is to be completed in a timely manner.
The “Client”, or a duly authorized representative, is responsible for providing the Consultant with a clear understanding of the project nature and scope. The Client shall supply the Consultant with sufficient and adequate information, including, but not limited to, maps, site plans, reports, surveys and designs, to allow the Consultant to properly complete the specified services. The Client shall also communicate changes in the nature and scope of the project as soon as possible during performance of the work so that the changes can be incorporated into the work product.
SECTION 2: STANDARD OF CARE
Services performed by the Consultant under this Agreement are expected by the Client to be conducted in a manner consistent with the level of care and skill ordinarily exercised by members of the Consultant’s profession practicing contemporaneously under similar conditions in the locality of the project. No other warranty, expressed or implied, is made.
The Client recognizes that conditions may vary from those observed at locations where observations and analysis has occurred, and that site conditions may change with time. Data, Interpretations, and recommendations by the Consultant will be based solely on information available to the Consultant at the time of service. The Consultant is responsible for those data, interpretations, and recommendations, but will not be responsible for other parties’ interpretations or use of the information developed.
SECTION 3: SITE ACCESS AND SITE CONDITIONS
Client will grant or obtain free access to the site for all equipment and personnel necessary for the Consultant to perform the work set forth in this Agreement. The Client will notify any and allpossessors of the project site that Client has granted Consultant free access to the site. The Consultant will take reasonable precautions to minimize damage to the site, but it is understood by Client that, in the normal course of work, some damage may occur, and the correction of such damage is not part of this Agreement unless so specified in the Proposal.
SECTION 4: SAMPLE OWNERSHIP AND DISPOSAL
Any samples obtained from the project during performance of the work shall remain the property of the Client.
The Consultant will dispose of or return to Client all remaining samples 60 days after submission of report covering those samples. Further storage or transfer of samples can be made at Client’s expense upon Client’s prior written request.
[ i]

SECTION 5: BILLING AND PAYMENT
Consultant will submit invoices to Client monthly or upon completion of services. Invoices willshow charges for different personnel and expense classification.
Payment is due 30 days after presentation of invoice and is past due 31 days from invoice date. Client agrees to pay a finance charge of one percent (1%) per month, or the maximum rate allowed by law, on past due accounts.
If the Consultant incurs any expenses to collect overdue billing on invoices, the sums paid by the Consultant for reasonable attorney’s fees, court costs, Consultant’s time, Consultant’s expenses, and interest will be due and owing by the Client.
SECTION 6: OWNERSHIP OF DOCUMENTS
All reports, field data, field notes, laboratory test data, calculations, estimates, and other documents prepared by the Consultant, as instruments of service, shall remain the property of the Consultant.
Client agrees that all reports and other work furnished to the Client or his agents, which are not paid for, will be returned upon demand and will not be used by the Client for any purpose.
The Consultant will retain all pertinent records relating to the services performed for a period of five years following submission of the report, during which period the records will be made available to the Client at all reasonable times.
SECTION 7: DISCOVERY OF UNANTICIPATED HAZARDOUS MATERIALS
Client warrants that a reasonable effort has been made to inform Consultant of known or suspected hazardous materials on or near the project site.
Under this agreement, the term hazardous materials will include hazardous materials (40 CFR 172.01), hazardous wastes (40 CFR 261.2), hazardous substances (40 CFR 300.6), petroleumproducts, polychlorinated biphenyls and asbestos.
Hazardous materials may exist at a site where there is no reason to believe they could or should be present. Consultant and Client agree that the discovery of unanticipated hazardous materials constitutes a changed condition mandating a renegotiation of the scope of work. Consultant and Client also agree that the discovery of unanticipated hazardous materials may make it necessary for Consultant to take immediate measures to protect health and safety. Client agrees to compensate Consultant for any equipment decontamination or other costs incident to the discovery of unanticipated hazardous waste.
Consultant agrees to notify Client when unanticipated hazardous materials or suspected hazardous materials are encountered. Client agrees to make any disclosures required by law to the appropriate governing agencies. Client also agrees to hold Consultant harmless for any and all consequences of disclosure made by Consultant which are required by governing law. In the event the project site is not owned by Client, Client recognizes that it is the Client’s responsibility
[ i]

to inform the property owner of the discovery of unanticipated hazardous materials or suspected hazardous materials.
Notwithstanding any other provision of the Agreement, Client waives any claim against Consultant, and to the maximum extent permitted by law, agrees to defend, indemnify, and save Consultant harmless from any claim, liability, and/or defense costs for injury or loss arising from Consultant’s discovery of unanticipated hazardous materials or suspected hazardous materials including any costs created by delay of the project and any cost associated with possible reduction of the property’s value. Client will be responsible for ultimate disposal of any samples secured by the Consultant which are found to be contaminated.
SECTION 8: RISK ALLOCATION
Unless a Client specific certificate of liability insurance is requested at time of proposal acceptance, Client agrees that Consultant’s liability for any damage on account of any error, omission or other professional negligence will be limited to a maximum of $10,000.
SECTION 9: INSURANCE
The Consultant represents and warrants that it and its agents, staff and Consultants employed by it, is and are protected by or exempt from worker’s compensation insurance and that Consultant has such coverage under public liability and property damage insurance policies which the Consultant deems to be adequate. Certificates for all such policies of insurance shall be provided to Client upon request in writing. Within the limits and conditions of such insurance, Consultant agrees to indemnify and save Client harmless from and against loss, damage, or liability arising from negligent acts by Consultant, its agents, staff, and consultants employed by it. The Consultant shall not be responsible for any loss, damage or liability beyond the amounts, limits, and conditions of such insurance or the limits described in Section 8, whichever is less. The Client agrees to defend, indemnify and save consultant harmless for loss, damage or liability arising from acts by client, client’s agent, staff, and other consultants employed by Client.
SECTION 10: DISPUTE RESOLUTION
All claims, disputes, and other matters in controversy between Consultant and Client arising out of or in any way related to this Agreement will be submitted to ‘alternative dispute resolution’ (ADR) such as mediation and/or arbitration, before and as a condition precedent to other remedies provided by law.
If a dispute at law arises related to the services provided under this Agreement and that dispute requires litigation instead of ADR as provided above, then: (a) the claim will be brought and tried in judicial jurisdiction of the court of the county where Consultant’s principal place of business is located and Client waives the right to remove the action to any other county or judicial jurisdiction, and (b) the prevailing party will be entitled to recovery of all reasonable costs incurred, including staff time, court costs, attorney’s fees, and other claim related expenses.
[iv]

SECTION 11: TERMINATION
This agreement may be terminated by either party upon seven (7) days written notice in the event of substantial failure by the other party to perform in accordance with the terms hereof. Such termination shall not be effective if that substantial failure has been remedied before expiration of the period specified in the written notice. In the event of termination, Consultant shall be paid for services performed pursuant to this agreement through the date of termination.
In the event of termination or suspension for more than (3) three months, prior to completion of all reports contemplated by this Agreement, Consultant may complete such analyses and records as are necessary to complete his files and also complete a report on the services performed to the date of notice of termination or suspension. The Consultant shall be entitled to payment for services for said completion, including all direct costs associated in completing such analyses, records and reports.
SECTION 12: ASSIGNS
Neither the Client nor the Consultant may delegate, assign, sublet or transfer his duties or interest in this Agreement without the written consent of the other party.
SECTION 13: GOVERNING LAW AND SURVIVAL
The laws of the State of Florida will govern the validity of these terms, their interpretation and performance.
If any of the provisions contained in this Agreement are held illegal, invalid, or unenforceable, the enforceability of the remaining provisions will not be impaired. Limitations of liability and indemnities will survive termination of this Agreement for any cause.

NINTH ORDER OF BUSINESS

D.

Amenity & Operations Manager’s Reports

Date of report: 1/16/2025	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
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)

Follow-up Items
Diana Announced Retirement on 1/17/25 effective 2/28/25
Training for New Amenity Manager Started 1/3/25

Upcoming & Completed Events
December 14th – Winter Wonderland 10:30am-1:30pm-approx 200 attended
Operations Manager Updates

COMPLETED PROJECTS
Fixed Railroad tie in golf cart parking lot
Painted poolside bathrooms
Christmas Lights were removed

PENDING PROJECTS
Pool lounge chairs repairs and reupholstered
Drainage project around playground
Continued Treatment of all CDD Ponds
Onsite staff continues to work to deter Ducks and Geese from the Amenity Center

TWELFTH ORDER OF BUSINESS

A.

Bannon Lakes
Community Development District

Unaudited Financial Reporting
December 31, 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 Project 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 December 31, 2024

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

Assets:
Cash:									
Operating Account - Hancock	$	232,260	$		-	$	-	$	13,852	$	246,112			
Assessments Receivable	-	-	-	-	-					
Due from Other	521	-	-	-	521					
Due from General Fund	-	230,353	-	-	230,353					
Due from Capital Fund	-	-	-	-	-					
Due from Developer	38,072	-	-	-	38,072					
Investments:
State Board of Administration (SBA)	415,399	

-	

-	

46,667	

462,067					
Series 2016
Reserve	-	

370,500	

-	

-	

370,500					
Interest	-	-	-	-	-					
Sinking	-	-	-	-	-					
Revenue	-	260,637	-	-	260,637					
Prepayment	-	125	-	-	125					
Construction	-
Series 2021
Reserve	-	-

207,150	-

-	-

-	-
- 207,150					
Interest	-	218	-	-	218					
Prepayment	-	4	-	-	4					
Revenue	-	120,780	-	-	120,780					
Sinking	-	109	-	-	109					
Construction	-
Series 2022
Reserve	-	-

260,900	33,579

-	-
-
-	33,579

260,900					
Revenue	-	295	-	-	295					
Interest	-	204,809	-	-	204,809					
Prepayment	-	346	-	-	346					
Sinking	-	118	-	-	118					
Construction	-	-	872,370	-	872,370					
Prepaid Expenses	-	-	-	-	-					
Deposits	50	-	-	-	50					
Total Assets	$	686,302	$	1,656,344	$	905,949	$	60,520	$	3,309,114					

Liabilities:
Accounts Payable	

$	

4,463	

$		

-	$	-	

$	-	

$	

4,463	
Accrued Expenses	101	-	-	-	101						
FICA Payable	-	-	-	-	-						
Deferred Revenue	38,072	-	-	-	38,072						
Due to Capital Reserve	-	-	-	-	-						
Due to Debt Service - Series 2016	113,953	-	-	-	113,953						
Due to Debt Service - Series 2021	64,053	-	-	-	64,053						
Due to Debt Service - Series 2022	52,347	-	-	-	52,347						
Total Liabilites	$	272,989	$	-	$	-	$	-	$	272,989						

Fund Balance:
Nonspendable: Prepaid Items	

$	-	

$	-	$	-	$	

-						
Deposits Restricted for:
Debt Service	50

-	-	-	-

1,656,344	-	-	50

1,656,344						
Capital Project	-	-	905,949	-	905,949						
Assigned for:
Capital Reserve Fund	
-	-	-	60,520	
60,520							
Capital Reserves	-	-	-	-	-							
Unassigned	413,263	-	-	-	413,263				
Total Fund Balances	$	413,313	$	1,656,344	$	905,949	$	60,520	$	3,036,125				
									
Total Liabilities & Fund Balance	$	686,302	$	1,656,344	$	905,949	$	60,520	$	3,309,114				
Bannon Lakes
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2024

Adopted	Prorated Budget	Actual		
Budget	Thru 12/31/24	Thru 12/31/24	Variance	

Revenues:						
Special Assessments - Tax Roll	$	775,371	$	235,034	$	235,034	$	-	
Special Assessments - Direct	153,304	76,652	76,652		-	
Interest	6,000	1,500	1,973		473	
Facility Revenue	300	75	-		(75)	
Miscellaneous	-	-	69		69	
Total Revenues	$	934,975	$	313,261	$	313,728	$	467	

Expenditures:						
General & Administrative:						
Supervisor Fees	$	6,000	$	1,500	$	1,400	$	100	
PR-FICA	459	115	107		8	
Engineering	10,000	2,500	355		2,145	
Attorney	18,000	4,500	-		4,500	
Annual Audit	3,725	-	-		-	
Assessment Administration	7,950	7,950	7,950		-	
Arbitrage Rebate	1,800	-	-		-	
Dissemination Agent	9,551	2,388	2,388		(0)	
Trustee Fees	17,000	6,100	6,100		-	
Management Fees	55,213	13,803	13,803		0	
Information Technology	2,022	506	506		0	
Website Maintenance	1,348	337	337		0	
Telephone	150	38	37		1	
Postage & Delivery	750	188	280		(93)	
Meeting Room Rental	4,000	894	894		-	
Insurance General Liability/Public Officials	8,197	8,197	7,439		758	
Printing & Binding	1,600	400	185		215	
Legal Advertising	1,000	250	311		(61)	
Other Current Charges	500	125	-		125	
Office Supplies	250	63	2		61	
Dues, Licenses & Subscriptions	175	175	175		-	
Total General & Administrative	$	149,691	$	50,027	$	42,267	$	7,759	
Bannon Lakes
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2024

Adopted	Prorated Budget	Actual		
Budget	Thru 12/31/24	Thru 12/31/24	Variance	

Operations & Maintenance					
Amenity Center Expenditures					
Insurance	$	30,609	$	30,609	$	28,388	$	2,221	
Utilities					
Phone/Internet/Cable	8,735	2,184	855	1,328	
Electric	25,000	6,250	5,514	736	
Water/Irrigation	15,000	3,750	2,214	1,536	
Gas	200	50	-	50	
Refuse	4,266	1,067	709	358	
Security					
Security Monitoring	600	600	2,213	(1,613)	
Access Cards	1,000	250	-	250	
Management Contracts					
Facility Management	79,094	19,774	19,774	(0)	
Facility Attendant	8,400	2,100	-	2,100	
Field Mgmt / Admin	25,746	6,437	6,437	0	
Pool Maintenance	14,157	3,539	3,539	0	
Pool Chemicals	12,075	3,019	239	2,780	
Janitorial	19,039	4,760	4,320	440	
Janitorial Supplies	1,840	460	47	413	
Facility Maintenance	35,620	8,905	5,768	3,137	
Repairs & Maintenance	55,000	13,750	7,228	6,522	
Special Events	15,000	3,750	3,414	336	
Holiday Decorations	5,000	4,115	4,115	-	
Fitness Center Repairs/Supplies	7,000	1,750	988	762	
Office Supplies	1,500	375	248	127	
ASCAP/BMI Licenses	500	125	-	125	
Pest Control	4,410	1,103	780	323	
Subtotal Amenity Center Expenditures	$	369,792	$	118,720	$	96,790	$	21,930	

Grounds Maintenance					
Hydrology Quality/Mitigation	$	28,000	$	7,000	$	-	$	7,000	
Landscape Maintenance	187,040	46,760	41,065	5,695	
Landscape Contingency	35,000	8,750	600	8,150	
Lake Maintenance	9,840	2,460	2,396	64	
Grounds Maintenance	19,600	4,900	2,542	2,358	
Pump Repairs	10,000	2,500	-	2,500	
Streetlights	12,012	3,003	2,734	269	
Streetlight Repairs	5,000	1,250	-	1,250	
Irrigation Repairs	15,000	3,750	3,316	434	
Miscellaneous	5,000	1,250	-	1,250	
Reclaim Water	40,000	10,000	8,798	1,202	
Storm Cleanup	4,000	-	-	-	
Capital Reserve	45,000	-	-	-	
Subtotal Grounds Maintenance	$	415,492	$	91,623	$	61,451	$	30,172	
					
Total Operations & Maintenance	$	785,284	$	210,343	$	158,241	$	52,102	
					
Total Expenditures	$	934,975	$	260,369	$	200,508	$	59,861	
					
Excess (Deficiency) of Revenues over Expenditures	$	0		$	113,219		
					
Net Change in Fund Balance	$	0		$	113,219	$	-	
					
Fund Balance - Beginning	$	-		$	300,094		
					
Fund Balance - Ending	$	0		$	413,313		
Bannon Lakes
Community Development District Month to Month

Revenues:

Special Assessments - Tax Roll	$	-	$	59,318	$	175,716	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	235,034	
Special Assessments - Direct	-	38,326	38,326	-	-	-	-	-	-	-	-	-	76,652										
Interest	564	452	957	-	-	-	-	-	-	-	-	-	1,973										
Facility Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-										
Miscellaneous	-	-	69	-	-	-	-	-	-	-	-	-	69										
Total Revenues	$	564	$	98,096	$	215,067	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	313,728										

Expenditures:														
General & Administrative:														
Supervisor Fees	$	600	$	800	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,400										
PR-FICA	46	61	-	-	-	-	-	-	-	-	-	-	107										
Engineering	355	-	-	-	-	-	-	-	-	-	-	-	355										
Attorney	-	-	-	-	-	-	-	-	-	-	-	-	-										
Annual Audit	-	-	-	-	-	-	-	-	-	-	-	-	-										
Assessment Administration	7,950	-	-	-	-	-	-	-	-	-	-	-	7,950										
Arbitrage Rebate	-	-	-	-	-	-	-	-	-	-	-	-	-										
Dissemination Agent	796	796	796	-	-	-	-	-	-	-	-	-	2,388										
Trustee Fees	6,100	-	-	-	-	-	-	-	-	-	-	-	6,100										
Management Fees	4,601	4,601	4,601	-	-	-	-	-	-	-	-	-	13,803										
Information Technology	169	169	169	-	-	-	-	-	-	-	-	-	506										
Website Maintenance	112	112	112	-	-	-	-	-	-	-	-	-	337										
Telephone	27	10	-	-	-	-	-	-	-	-	-	-	37										
Postage & Delivery	37	227	17	-	-	-	-	-	-	-	-	-	280										
Meeting Room Rental	594	-	300	-	-	-	-	-	-	-	-	-	894										
Insurance General Liability/Public Officials	7,439	-	-	-	-	-	-	-	-	-	-	-	7,439										
Printing & Binding	79	35	71	-	-	-	-	-	-	-	-	-	185										
Legal Advertising	70	241	-	-	-	-	-	-	-	-	-	-	311										
Other Current Charges	-	-	-	-	-	-	-	-	-	-	-	-	-										
Office Supplies	0	1	1	-	-	-	-	-	-	-	-	-	2										
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175										
Total General & Administrative	$	29,149	$	7,052	$	6,067	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	42,267										
Operations & Maintenance														
Amenity Center Expenditures														

Insurance	$	28,388	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	28,388	
Utilities					
Phone/Internet/Cable	228	395	233	-	-	-	-	-	-	-	-	-	855	
Electric	1,953	1,702	1,859	-	-	-	-	-	-	-	-	-	5,514	
Water/Irrigation	668	815	731	-	-	-	-	-	-	-	-	-	2,214	
Gas	-	-	-	-	-	-	-	-	-	-	-	-	-	
Refuse	237	237	235	-	-	-	-	-	-	-	-	-	709	
Security					
Security Monitoring	-	1,655	558	-	-	-	-	-	-	-	-	-	2,213	
Access Cards	-	-	-	-	-	-	-	-	-	-	-	-	-	
Management Contracts					
Facility Management	6,591	6,591	6,591	-	-	-	-	-	-	-	-	-	19,774	
Facility Attendant	-	-	-	-	-	-	-	-	-	-	-	-	-	
Field Mgmt / Admin	2,146	2,146	2,146	-	-	-	-	-	-	-	-	-	6,437	
Pool Maintenance	1,180	1,180	1,180	-	-	-	-	-	-	-	-	-	3,539	
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	144	-	96	-	-	-	-	-	-	-	-	-	239	
Janitorial	1,440	1,440	1,440	-	-	-	-	-	-	-	-	-	4,320	
Janitorial Supplies	-	-	47	-	-	-	-	-	-	-	-	-	47	
Facility Maintenance	2,800	2,968	-	-	-	-	-	-	-	-	-	-	5,768	
Repairs & Maintenance	3,684	1,916	1,629	-	-	-	-	-	-	-	-	-	7,228	
Special Events	75	2,929	410	-	-	-	-	-	-	-	-	-	3,414	
Holiday Decorations	-	3,925	190	-	-	-	-	-	-	-	-	-	4,115	
Fitness Center Repairs/Supplies	434	229	325	-	-	-	-	-	-	-	-	-	988	
Office Supplies	-	161	88	-	-	-	-	-	-	-	-	-	248	
ASCAP/BMI Licenses	-	-	-	-	-	-	-	-	-	-	-	-	-	
Pest Control	260	260	260	-	-	-	-	-	-	-	-	-	780	
Subtotal Amenity Center Expenditures	$	50,227	$	28,547	$	18,016	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	96,790	

Grounds Maintenance														
Hydrology Quality/Mitigation
$	-	$
-	$	-	$
-	$	-	$	-	$
-	$	-	$
-	$	-	$	-	$	-	$	-

Landscape Maintenance	13,503	13,503	14,058	-	-	-	-	-	-	-	-	-	41,065	
Landscape Contingency	600	-	-	-	-	-	-	-	-	-	-	-	600	
Lake Maintenance	788	788	820	-	-	-	-	-	-	-	-	-	2,396	
Grounds Maintenance	1,633	909	-	-	-	-	-	-	-	-	-	-	2,542	
Pump Repairs	-	-	-	-	-	-	-	-	-	-	-	-	-	
Streetlights	911	911	911	-	-	-	-	-	-	-	-	-	2,734	
Streetlight Repairs	-	-	-	-	-	-	-	-	-	-	-	-	-	
Irrigation Repairs	2,016	1,300	-	-	-	-	-	-	-	-	-	-	3,316	
Miscellaneous	-	-	-	-	-	-	-	-	-	-	-	-	-	
Reclaim Water	2,715	3,031	3,053	-	-	-	-	-	-	-	-	-	8,798	
Storm Cleanup	-	-	-	-	-	-	-	-	-	-	-	-	-	
Capital Reserve	-	-	-	-	-	-	-	-	-	-	-	-	-	
Subtotal Grounds Maintenance	$	22,167	$	20,442	$	18,842	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	61,451	
					
Total Operations & Maintenance	$	72,393	$	48,989	$	36,859	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	158,241	
					
Total Expenditures	$	101,542	$	56,041	$	42,925	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	200,508	
					
Excess (Deficiency) of Revenues over Expenditures	$	(100,979)	$	42,056	$	172,142	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	113,219	
					
Total Other Financing Sources/Uses	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
					
Net Change in Fund Balance	$	(100,979)	$	42,056	$	172,142	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	113,219	
Bannon Lakes
Community Development District Debt Service Fund Series 2016
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 12/31/24	Thru 12/31/24	Variance	

Revenues:					
Special Assessments - Tax Roll	$	741,000	$	224,429	$	224,429	$	-	
Interest Income	30,000	7,500	9,411	1,911	
Total Revenues	$	771,000	$	231,929	$	233,839	$	1,911	

Expenditures:					
Interest - 11/01	$	259,125	$	259,125	$	259,125	$	-	
Principal - 11/01	220,000	220,000	220,000	-	
Interest - 5/01	254,175	-	-	-	
Total Expenditures	$	733,300	$	479,125	$	479,125	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	37,700	$	(247,196)	$	(245,286)	$	1,911	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	37,700	$	(247,196)	$	(245,286)	$	1,911	
					
Fund Balance - Beginning	$	611,646		$	990,501		
					
Fund Balance - Ending	$	649,346		$	745,215		
Bannon Lakes
Community Development District Debt Service Fund Series 2021
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 12/31/24	Thru 12/31/24	Variance	

Revenues:					
Special Assessments - Tax Roll	$	413,100	$	126,151	$	126,151	$	-	
Interest Income	15,000	3,750	3,893	143	
Total Revenues	$	428,100	$	129,901	$	130,045	$	143	

Expenditures:					
Interest - 11/01	$	126,238	$	126,238	$	126,238	$	-	
Principal - 5/01	160,000	-	-	-	
Interest - 5/01	126,238	-	-	-	
Total Expenditures	$	412,475	$	126,238	$	126,238	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	15,625	$	3,664	$	3,807	$	143	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	15,625	$	3,664	$	3,807	$	143	
					
Fund Balance - Beginning	$	176,642		$	388,506		
					
Fund Balance - Ending	$	192,267		$	392,313		
Bannon Lakes
Community Development District Debt Service Fund Series 2022
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2024

	Adopted	Prorated Budget	Actual			
	Budget	Thru 12/31/24	Thru 12/31/24	Variance		

Revenues:						
Special Assessments - Tax Roll	$	234,457	$	70,019	70,019		-	
Special Assessments - Direct	287,343	143,671	143,671		-	
Special Assessments -Prepayments	-	-	-	-		
Interest Income	7,000	1,750	4,729	2,979		
Total Revenues	$	528,800	$	215,440	$	218,420	$	2,979		

Expenditures:						
Interest - 11/01	$	171,475	$	171,475	$	171,475	$	-		
Principal - 5/01	175,000	-	-	-		
Interest - 5/01	171,475	-	-	-		
Total Expenditures	$	517,950	$	171,475	$	171,475	$	-		
						
Excess (Deficiency) of Revenues over Expenditures	$	10,850	$	43,965	$	46,945	$	2,979		

Other Financing Sources/(Uses):						
Transfer In/(Out)	$	-	$	-	$	-	$	-		
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-		
						
Net Change in Fund Balance	$	10,850	$	43,965	$	46,945	$	2,979		
						
Fund Balance - Beginning	$	209,699		$	471,871			
						
Fund Balance - Ending	$	220,549		$	518,816			
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 December 31, 2024

Series	Series	
2021	2022	
Revenues

Interest Income
$	376	$
10,734

Expenditures:

Capital Outlay	$	-	$	-

Other Financing Sources/(Uses)

Transfer In/(Out)	$	-	$	-

Bannon Lakes
Community Development District Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2024

Adopted	Prorated Budget	Actual		
Budget	Thru 12/31/24	Thru 12/31/24	Variance	

Revenues					
Capital Reserve Transfer In	$	45,000	$	-	$	-	$	-	
Interest	2,500	625	568	(57)	
Total Revenues	$	47,500	$	625	$	568	$	(57)	

Expenditures:					
Capital Outlay	$	-	$	-	$	-	$	-	
Repairs and Maintenance	40,000	10,000	-	10,000	
Other Service Charges	420	105	39	66	
Total Expenditures	$	40,420	$	10,105	$	39	$	10,066	
					
Excess (Deficiency) of Revenues over Expenditures	$	7,080		$	529		

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	7,080		$	529		
					
Fund Balance - Beginning	$	72,480		$	59,991		
					
Fund Balance - Ending	$	79,560		$	60,520		
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)	
Less: November 1, 2024	($220,000)	
Current Bonds Outstanding	$10,190,000	

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	

B.
Bannon Lakes Community Development District FY25 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	163	-	-	287,342.92	153,304.15	440,647.07	
SUBTOTAL ADMIN O&M	163	-	-	287,342.92	153,304.15	440,647.07	
TAX ROLL ASSESSED	823	740,176.13	416,052.05	230,925.67	775,151.77	2,162,305.62	
TOTAL ASSESSED	986	740,176.13	416,052.05	518,268.59	928,455.92	2,602,952.69	

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	220,323.53	-	-	143,671.46	76,652.08	220,323.54	
SUBTOTAL ADMIN O&M	220,323.53	-	-	143,671.46	76,652.08	220,323.54	
TAX ROLL RECEIPTS	188,586.51	675,621.33	379,765.86	210,785.38	707,546.53	1,973,719.11	
TOTAL RECEIPTS / DUE	408,910.04	675,621.33	379,765.86	354,456.84	784,198.61	2,194,042.65	

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	11/05/24	4,365.02	2,453.57	1,361.83	4,571.27	12,751.69	
2	11/15/24	17,496.01	9,834.48	5,458.54	18,322.75	51,111.78	
3	11/19/24	34,780.69	19,550.18	10,851.14	36,424.19	101,606.20	
4	12/06/24	53,834.14	30,260.10	16,795.58	56,377.98	157,267.80	
5	12/18/24	113,952.98	64,052.82	35,551.90	119,337.62	332,895.32	
6	01/09/25	451,192.48	253,614.71	140,766.39	472,512.74	1,318,086.32	
		-	-	-	-	-	
		-	-	-	-	-	
		-	-	-	-	-	
		-	-	-	-	-	
		-	-	-	-	-	
		-	-	-	-	-	
		-	-	-	-	-	
		-	-	-	-	-	
		-	-	-	-	-	
		-	-	-	-	-	
		-	-	-	-	-	
TOTAL TAX ROLL RECEIPTS	675,621.33	379,765.86	210,785.38	707,546.53	1,973,719.11		

PERCENT COLLECTED DIRECT	0.00%	0.00%	50.00%	50.00%	50.00%	
PERCENT COLLECTED TAX ROLL	91.28%	91.28%	91.28%	91.28%	91.28%	
PERCENT COLLECTED	91.28%	91.28%	68.39%	84.46%	84.29%	

C.
Bannon Lakes
Community Development District
Check Run Summary

Date	Check Numbers	Amount	Amount	

General Fund				
11/1/24 - 11/30/24	1598-1620	$43,531.78		
12/1/24 - 12/31/24	1621-1641	391,059.66		
	Total General Fund Checks		$434,591.44	

Autopayments				
11/6/24	Republic Services	$236.75		
11/9/24	AT&T	234.78		
11/18/24	St Johns County Utility Dept	3,845.62		
11/25/24	AT&T	234.78		
11/25/24	IRS FICA Payment	122.40		
11/26/24	FPL	2,612.96		
11/29/24	Wells Fargo Credit Card	2,675.03		
12/19/24	Republic Services	235.18		
12/19/24	AT&T	237.38		
12/19/24	St Johns County Utility Dept	3,783.60		
12/27/24	FPL	2,769.90		
12/30/24	Wells Fargo Credit Card	1,804.72		
	Total Paid Electronically		$18,793.10	
				
Total Paid Checks and Electronically			$453,384.54	

* Fedex Invoices will be available upon request				
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/15/25	PAGE	1
*** CHECK DATES 11/01/2024 - 12/31/2024 ***	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	#
11/05/24 00090 11/01/24 JAK11240 202411 320-57200-45300	*	1,439.87 NOV JANITORIAL SERVICES
JANI-KING OF JACKSONVILLE	1,439.87 001598
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/05/24 00017 11/01/24 225410B	202411 330-53800-46800	*	788.00
NOV LAKE MAINTENANCE
LAKE DOCTORS, INC.	788.00 001599
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/05/24 00013 10/28/24 15678	202410 330-57200-46210	*	600.00
PRESERVE TREE DROP
LANDCARE GROUP INC	600.00 001600
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/05/24 00013 11/01/24 15690	202411 330-53800-46200	*	13,503.30
NOV LANDSCAPE MAINTENANCE
LANDCARE GROUP INC	13,503.30 001601
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/05/24 00055 11/01/24 11111162 202411 320-57200-60000	*	212.00
ANNUAL AED SERVICES
LIFESAFE SERVICES LLC	212.00 001602
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/05/24 00019 10/28/24 13129562 202410 320-57200-45210	*	143.55
POOL CHEMICALS - ACID
POOLSURE	143.55 001603
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/05/24 00026 11/01/24 11012024 202411 310-51300-42000	*	197.25
2024 POSTABE-TX COLLECTOR
ST. JOHNS COUNTY TAX COLLECTOR	197.25 001604
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/13/24 00080 11/04/24 110424	202411 320-57200-60000	*	180.00
REPLACED GFCI OUTLET
ALFRED W. GROVER D.B.A.	180.00 001605
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/13/24 00097 11/05/24 11244	202411 320-57200-45920	*	3,925.18
HOLIDAY LIGHTING
ANYTHING UNDER THE SUN SERVICES,LLC	3,925.18 001606
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/13/24 00107 10/31/24 CC10188	202410 320-57200-60100	*	434.00
LEG PRESS REPAIRS
COMMERCIAL FITNESS PRODUCTS INC	434.00 001607
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/13/24 00003 11/01/24 125	202411 310-51300-34000	*	4,601.08
NOV MANAGEMENT FEES
11/01/24 125	202411 310-51300-53000	*	112.33
NOV WEBSITE ADMIN
11/01/24 125	202411 310-51300-35100	*	168.50
NOV INFORMATION TECH
BANL -BANNON LAKES- BPEREGRINO
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/15/25	PAGE	2
*** CHECK DATES 11/01/2024 - 12/31/2024 ***	BANNON LAKES - GENERAL FUND
BANK A BANNON LAKES-GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
125	202411 310-51300-31600	*	795.92
NOV DISSEMINATION SVCS
125	202411 310-51300-51000	*	.51
OFFICE SUPPLIES
125	202411 310-51300-42000	*	29.93
POSTAGE
125	202411
COPIES
125	202411
TELEPHONE
GOVERNMENTAL MANAGEMENT SRVCS LLC	5,752.66 001608
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/13/24 00032 11/01/24 13237	202411 320-57200-60000	*	30.00
FIRE EXTINGUISHER INSPECT
11/01/24 13237	202411 320-57200-60000	*	75.00
SERVICE CHARGE
ST JOHNS FIRE EQUIPMENT INC	105.00 001609
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/19/24 00007 10/31/24 216493	202410 310-51300-31100	*	355.00
PROF SRVCS THUR 10/26/24
ENGLAND THIMS & MILLER INC	355.00 001610
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/19/24 00030 11/12/24 1171866	202411 320-57200-54500	*	160.00
NOV PEST CONTROL
11/12/24 1171866	202411 320-57200-54500	*	100.00
NOV RODENT CONTROL
FREEDOM PEST CONTROL	260.00 001611
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/19/24 00078 11/07/24 3480205	202408 310-51300-31500	*	804.50
AUG GENERAL COUNSEL

RIVERSIDE MANAGEMENT SERVICES, INC	9,916.42 001614
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/19/24 00120 10/25/24 435-1A	202410 320-57200-60000	*	575.00
REPAIR/INSTALL RAIL GATE
SILVERMAN FENCE MANUFACTURING, INC	575.00 001615
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/15/25	PAGE	3
*** CHECK DATES 11/01/2024 - 12/31/2024 ***	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	#
11/19/24 00062 10/30/24 0006152	202410 320-57200-60000	*	449.00
QUARTERLY HVAC MAINT
THIGPEN HEATING AND COOLING INC.	449.00 001616
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/25/24 00044 12/12/24 1214024. 202411 320-57200-49400	*	1,250.00
CHRISTMAS EVENT 2024
BOUNCER, SLIDES, AND MORE INC.	1,250.00 001617
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/25/24 00092 10/30/24 00067454 202410 310-51300-48000	*	70.00
NOTICE OF MEETING - 11/6
GANNETT FLORIDA LOCALIQ	70.00 001618
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/25/24 00013 11/13/24 15736	202410 330-53800-46400	*	2,016.25
OCT IRRIGATION MAINT
LANDCARE GROUP INC	2,016.25 001619
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - BANNON L 202411 320-57200-49400	*	480.00
SANTA CLAUS 2024
PATRICK MULLEN	480.00 001620
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12042024 202412 300-20700-10400	*	71,835.73
PULTE 10/15 ASMENTS
BANNON LAKES CDD C/O BANK OF NEW	71,835.73 001621
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/05/24 00121 11/07/24 11072024 202412 310-51300-46000	*	300.00
12/10/24CDD MTG RM RENTAL
GOOD NEWS PRESBYTERIAN CHURCH INC.	300.00 001622
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/05/24 00003 12/01/24 126	202412 310-51300-34000	*	4,601.08
DEC MANAGEMENT FEES
12/01/24 126	202412 310-51300-53000	*	112.33
DEC WEBSITE ADMIN
12/01/24 126	202412 310-51300-35100	*	168.50
DEC INFORMATION TECH
12/01/24 126	202412 310-51300-31600	*	795.92
DEC DISSEMINATION SVCS
12/01/24 126	202412 310-51300-51000	*	.72
OFFICE SUPPLIES
12/01/24 126	202412 310-51300-42000	*	16.56
POSTAGE
12/01/24 126	202412 310-51300-42500	*	71.40
COPIES
GOVERNMENTAL MANAGEMENT SRVCS LLC	5,766.51 001623
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/05/24 00090 12/01/24 JAK12240 202412 320-57200-45300	*	1,439.87 DEC JANITORIAL SERVICES
JANI-KING OF JACKSONVILLE	1,439.87 001624
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/15/25	PAGE	4
*** CHECK DATES 11/01/2024 - 12/31/2024 ***	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	#
12/05/24 00017 12/02/24 232759B	202412 330-53800-46800	*	820.00
DEC LAKE MAINTENANCE
LAKE DOCTORS, INC.	820.00 001625
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/10/24 00122 11/11/24 748368	202411 320-57200-34500	*	1,654.95
VIDEO MONITORING OCT-DEC
HIDDEN EYES LLC DBA ENVERA SYSTEMS	1,654.95 001626
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/10/24 00078 12/06/24 3496109	202409 310-51300-31500	*	1,759.21
SEP GENERAL COUNSEL
KUTAK ROCK LLP	1,759.21 001627
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/10/24 00014 11/25/24 1182	202410 330-53800-46100	*	1,633.00
GROUDNS MAINTENANCE
11/25/24 1182	202410 320-57200-45100	*	2,800.00
FACILITY MAINTENANCE
11/25/24 1182	202410 320-57200-60000	*	913.25
REPAIRS & MAINTENANCE
RIVERSIDE MANAGEMENT SERVICES, INC	5,346.25 001628
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/16/24 00107 12/03/24 CC12063	202412 320-57200-60100	*	325.00
DUAL ADJ CABLE REPAIR
COMMERCIAL FITNESS PRODUCTS INC	325.00 001629
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/16/24 00122 12/02/24 749285	202412 320-57200-34500	*	557.85
VIDEO MONITORING - JAN25
HIDDEN EYES LLC DBA ENVERA SYSTEMS	557.85 001630
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/16/24 00030 12/12/24 1175191	202412 320-57200-54500	*	160.00
DEC PEST CONTROL
12/12/24 1175191	202412 320-57200-54500	*	100.00
DEC RODENT CONTROL
FREEDOM PEST CONTROL	260.00 001631
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/16/24 00013 12/12/24 15827	202411 330-53800-46400	*	1,300.00
NOV IRRIGATION MAINT/SVCS
LANDCARE GROUP INC	1,300.00 001632
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/16/24 00013 12/01/24 15780	202412 330-53800-46200	*	14,058.30
DEC LANDSCAPE MAINTENANCE
LANDCARE GROUP INC	14,058.30 001633
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/16/24 00014 11/30/24 238	202411 320-57200-49400	*	332.75
NOV SPECIAL EVT ASSISTANT
RIVERSIDE MANAGEMENT SERVICES, INC	332.75 001634
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
BANL -BANNON LAKES- BPEREGRINO
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/15/25	PAGE	5
*** CHECK DATES 11/01/2024 - 12/31/2024 ***	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	#
12/16/24 00014 12/01/24 237	202412 320-57200-45200	*	1,179.75
DEC POOL MAINTENANCE SVCS
12/01/24 237	202412 320-57200-46001	*	2,145.50
DEC CONTRACT ADMIN
12/01/24 237	202412 320-57200-34000	*	6,591.17
DEC FACILITY MANAGEMENT
RIVERSIDE MANAGEMENT SERVICES, INC	9,916.42 001635
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/20/24 00092 11/22/24 00068177 202411 310-51300-48000	*	174.72
NTC - ENGINEER RFQ
11/22/24 00068177 202411 310-51300-48000	*	65.92
NOTICE OF MEETING-12/10
GANNETT FLORIDA LOCALIQ	240.64 001636
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/23/24 00037 12/19/24 12192024 202412 300-20700-10200	*	157.68
7/29 SJC TAX DIST INT 3
12/19/24 12192024 202412 300-20700-10200	*	46.55
10/4 SJC TAX DIST INT 4
12/19/24 12192024 202412 300-20700-10200	*	8,159.36
10/30 SJC TAX DIST EX FEE
BANNON LAKES CDD C/O BANK OF NEW	8,363.59 001637
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/23/24 00037 12/20/24 12202024 202412 300-20700-10200	*	4,365.02
11/5 SJC TAX DIST 1
12/20/24 12202024 202412 300-20700-10200	*	17,496.01
11/15 SJC TAX DIST 2
12/20/24 12202024 202412 300-20700-10200	*	34,780.69
11/19 SJC TAX DIST 3
12/20/24 12202024 202412 300-20700-10200	*	53,834.14
12/6 SJC TAX DIST 4
BANNON LAKES CDD C/O BANK OF NEW	110,475.86 001638
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/23/24 00076 12/19/24 12192024 202412 300-20700-10300	*	88.63
7/29 SJC TAX DIST INT 3
12/19/24 12192024 202412 300-20700-10300	*	26.16
10/4 SJC TAX DIST INT 4
12/19/24 12192024 202412 300-20700-10300	*	4,586.37
10/30 SJC TAX DIST EX FEE
BANNON LAKES CDD C/O BANK OF NEW	4,701.16 001639
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/23/24 00076 12/20/24 12202024 202412 300-20700-10300	*	2,453.57
11/5 SJC TAX DIST 1
12/20/24 12202024 202412 300-20700-10300	*	9,834.48
11/15 SJC TAX DIST 2
12/20/24 12202024 202412 300-20700-10300	*	19,550.18
11/19 SJC TAX DIST 3
BANL -BANNON LAKES- BPEREGRINO
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/15/25	PAGE	6
*** CHECK DATES 11/01/2024 - 12/31/2024 ***	BANNON LAKES - GENERAL FUND
BANK A BANNON LAKES-GENERAL

12/6 SJC TAX DIST 4

11/5 SJC TAX DIST 1
1,361.83

BANL -BANNON LAKES- BPEREGRINO

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

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 ST AUGUSTINE	FL
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

32095

Invoice No	Date	Gust No	Slsmn No	PO Number	Franchisee	Due Date	

JAK11240062	
11/01/2024	
246097	
CRISTINA TRELLE		HIGH VIBE GLEAM, LLC	11/30/2024	

Quantity	Description	Unit Price	Extended Price				

1	MONTHLY CONTRACT BILLING AMOUNT FOR NOVEMBER

Approved 10/29/24 Jeff Johnson
Janitorial Maintenance 1.320.57200.45300

Make All Checks Payable To:
JANI-KING OF JACKSONVILLE	1439.87	1439.87				
		Amount of Sale	$ 1,439.87				
		Sales Tax	$	0.00				
		Total	$ 1,439.87				
	MAKE CHECK PAYARI E IO·
,1\11
-··/'\·•·,·T·h·e L·i,k·c,·D·ociors, I.n.c..
Post Office Box 20122
Tampa, FL 33622-0122
(904) 262-5500
PLEASE Fill OUT BELOW IF PAYING BY CREDIT CARD

□ Picase ,:hack if addr"ess 1Blow is incorrecl S/!d indica,e ,'hange un reve,se side

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

00000000116522001000000022541000000007880035
ACCOUNT NUMBER	DATE	BALANCE
723475	11/1/2024	$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	435  Bannon Lakes Blvd, St Augustine, Fl
Invoice Due Date  11/11/2024	Invoice	225410B	
St Augustine, FL 32092
PO#			

Invoice Date	Description	Quantity	
Amount	
Tax	
Total	

11/1/2024	Water Management - Monthly

Please remit payment for this month's invoice.

Approved11/1/24	RECEIVED
Jeff Johnson
Lake Maintenance	By Tara Lee at 3:27 pm, Nov 01, 2024
1.330.53800.46800

Please provide remittance information when submitting payments, otherwise payments will be applied to the oldest outstanding invoices.	

$788.00	

$0.00

Credits Adjustment	

$788.00

$0.00

$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
INVOICE
Landcare Group, Inc,
35 Enterprise Dr
Bunnell, FL 32110-4302

amanda@landcaregrp.com
(386) 586-3321
www.LandcareGrp.com

Irrigation • Landscape• Maintenance

1\/1101- Bannon Lakes CDD
Bill to
Bannon Lakes CDD
475 W. Town Place, Suite 114 St. Augustine, FL 32092

Invoice details
Invoice no.: 15678
Terms: Net 30
Invoice date: 10/28/2024
Project Number: M101 Attention:Jeff Johnson Project: Preserve Tree Drop

Product/service	Description	Qty	Rate	Amount

In the preserve behind 44 Falcon Quest Ln. cut and drop one tree, pre-approved by SJRWMD

Tree Felling	Tree Felling Service	$600.00	$600.00

Total	$600.00

Approved 10/29/24 Jeff Johnson
Landscape Contingency 1.330.57200.46210

Landcare Group, Inc.
35 Enterprise Dr
Bunnell, FL 32110-4302
(386) 586-3321
amanda@landcaregrp.com
www.LandcareGrp.com	Irrigation• Landscape• Maintenance

BILL TO
Bannon Lakes COD
475 W. Town Place, Suite 114
St. Augustine, FL 32092
INVOICE# 15690
DATE 11/01/2024
DUE DATE 12/01/2024
TERMS Net 30

PROJECT NUMBER
M101
ATTENTION
Jeff Johnson
PROJECT
Bannon Lakes COD

PV­
Maintenance
Monthly maintenance tor the month of November	13,503.30

Attn. Jeff Johnson	SUBTOTAL
TAX TOTAL
BALANCE DUE
13,503.30
0.00
13,503.30
$13,503.30

Approved 11/1/24 Jeff Johnson
Landscape Maintenance 1.330.53800.46200

LifeSafe Services LLC

+18887670050
birdie@lifesafeservices.com
www.lifesafeservices.com	SERVICES

BILL TO
025-27147
Riverside Management - Bannon Lakes
45 Bannon Lakes Blvd St Augustine, FL 32095
SHIP TO
025-27147
Riverside Management - Bannon Lakes
45 Bannon Lakes Blvd St Augustine, FL 32095
INVOICE# 111111629
DATE 11/01/2024
DUE DATE 12/01/2024
TERMS Net 30

EQUIPMENT & SEl VICE.S - EMEf1GENCY USE ONLY
Basic Service for Client-Owned Automated External Defibrillator (AED)
Annual Billing
Remember... LifeSafe Services offers on-site safety training. Please contact us for more information!
mv	f1ATl.
212.00
AMOUN·r

212.00

Remit to:
LifeSafe Services LLC
5971 Powers Avenue, Ste108 Jacksonville, FL 32217

For invoices, please contact Birdie at 888-767-0050 x113.
For sales, please contact Julie at 888-767-0050 x121.

Please disregard this invoice if you have already submitted payment.
SUBTOTAL TAX TOTAL
BALANCE DUE
212.00
0.00
212.00
$212.00

Approved11/1/24 Jeff Johnson
Repairs and Maintenance 1.320.57200.60000

Woman Owned Small Business Certification WOS8200454
FL Permit#31728 Exp 3/31/2026
Past Due invoices are subject to a monthly 1.5% finance charge.
sure  l,·

Invoice	Date
Invoice#

10/28/2024
131295625731

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

Subtotal Shipping Cost (FEDEX GROUND)
Total
Amount Due
143.55
0.00
143.55
$143.55

Remittance Slip

Customer

Amount Due

$143.55
13BAN025
Invoice#
131295625731

IIIIIIIIIIll 111111111111111
131295625731
Amount Paid		
Make Checks Payable To
Poolsure
1707 Townhurst Dr
Houston, TX 77043-2810

November I, 2024

Bannon Lakes

INVOICE
In accordance with Florida Statute 197.322(3): "Postage shall be paid out of the general fund of each local governing board, upon statement thereof by the tax collector".

Your share of the postage for the mailing of the	2024 Real Estate, Tangible Personal Property, Railroad and Non Ad Valorem notices is as follows:
Postage Due:	$	197.25
If you have any questions, please contact me or Christopher Swanson at 209-2251. Sincerely,
Dennis W. Hollingsworth, C.F.C. St. Johns County Tax Collector

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

DATE: INVOICE#
Terms:

11/4/2024
110424
Due on receipt

Bill To:

Riverside Management Services Jeff Johnson
jjohnson@rmsnf.com

Job Location:	Entrance to Bannon Lakes

DESCRIPTION OF WORK	AMOUNT	

1) Replaced 1 weather resistant GFCI outlet and 1 outdoor in-use weather proof GFCI cover

Materials:

Labor: 1 electrician 1.5 hrs @ $80 per hr

Approved 11/5/24 Jeff Johnson
Repairs and Maintenance
1.320.57200.60000	RECEIVED
By Tara Lee at 3:13 pm, Nov 05, 2024	

60.00

120.00	
TOTAL	$	180.00	

Please make check payable to:	Alfred \/11. Grover

THANK YOU FOR YOUR BUSINESS!
Bill To

Bannon Lakes Amenity 435 Bannon Lakes Blvd
ST Augustine, Florida 32095
(904) 907-1100

Anything Under The Sun Services

185 East Bannerville Rd Palatka, Fl 32177
Phone: (386) 972-3926
Email: pondguys@yahoo.com
Web: www.waterfeaturesandmore.com
Payment terms	Due upon receipt Invoice#		11244
Date	11/05/2024

Description

Holiday Lighting
installation of all existing holiday lighting

Subtotal	$3,925.18

Total	$3,925.18
By signing this document, the customer agrees to the services and conditions outlined in this document.
We require a deposit of 50% down to order materials with the balance due upon completion of
installation.
Any needed electrical is the responsibility of the property owner. A 10% restocking fee will be charged for any canceled orders.
Any unused materials will removed from the premises by Anything Under The Sun Services, LLC. Any invoices unpaid after 7 days will have a $25.00 or 10% of total balance late fee added. (Whichever is greater)

Approved 11/6/24 Jeff Johnson Holiday Decorations
1.320.57200.45920	Bannon Lakes Amenity
CommercialFitnessProducts	Invoice

.s_ol_d_T_o	,IJL

Bannon Lakes Attn: Manager NP
435 Bannon Lakes Blvd. St. Augustine, FL 32095

_s_hi_p_T_o	J

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

Rep EC/AB
Qty
Account#	Sales Order No.	Ship Date	Purchase Order#

BU35	OS5004	10/31/2024	Verbal
Item Code
Terms Net30
Due Date 11/30/2024
l Service Charge
1 Part
1 Part
1 Labor
Subtotal
412.00
1 Freight
Inbound Shipping
22.00
22.00

Approved 11/12/24 Jeff Johnson
Fitness Center Repairs 1.320.57200.60100
RECEIVED	1
By Tara Lee at 10:41 am, Nov 12, 2024!'
Thank you for your business!
www.commfitnessproducts.com

Total	$434.00
Payments/Credits	$0.00
Balance Due	$434.00
Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 37763
Invoice

Bill To:
Bannon Lakes COD 475 West Town Place Suite 114
St. Augustine, FL
Invoice #: 125
Invoice Date: 11/1/24
Due Date: 11/1/24
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees • November 2024 Website Administration • November 2024 Information Technology -November 2024
Dissemination Agent Services • November 2024 Office Supplies
Postage
Copies Telephone		4,601.08
112.33
168.50
795.92
0.51
29.93
34.65
9.74	4,601.08
112.33
168.50
795.92
0.51
29.93
34.65
9.74	

St. John's Fire Equipment, Inc. 50 Muller Dr Unit 3
Saint Augustine, FL 32084 US
+1 9043259010
ar.sjfe@gmail.com
www.stjohnsfireequipment.com	SJFE
INVOICE

BILL TO
Riverside Property Management
435 Bannon Lake Blvd St.Augustine, Florida 32095
INVOICE # 13237
DATE 11/01/2024
DUE DATE 11/08/2024
TERMS Payment Terms

JOB LOCATION
Bannon Lakes Amenity Center

RATE	AMOUNT
10.00	30.00

75.00	75.00

Preferred Payment Options:		SUBTOTAL TAX
Credit or Debit Card, Please process via:	TOTAL
https://stjohnsfire.securepayments.cardpointe.com/pay	BALANCE DUE
ACH E-Check: Please click on the "Review & Pay" box in the invoice email.
PHONE: Please call 904-325-9010 extension 1. Bannon Lakes Amenity Center
Annual EXT IN
105.00
0.00
105.00
$105.00

Approved 11/5/24 Jeff Johnson
Repairs and Maintenance 1.320.57200.60000

ALL SALES ARE FINAL
Thank you for your business! License # FED24-000037 License # FED16-000036

ENGLAND-TH\MS&MILLER	14775 Old St. Augustine Road, Jacksonville, FL 32258
etminc.com 1 904.642.8990

Bannon Lakes, CDD
c/o Governmental Management Services 475 West Town Place
Suite 114
St. Augustine, FL 32092
October 31, 2024
Invoice No:	216493
!Total This Invoice	$355.ool

Project
FINAL INVOICE
13061.31000	Bannon Lakes CDD - General Consulting Services
Professional Services rendered through October 26. 2024 Labor

Principal

Hours	Rate	Amount

Katsaras, George	10/5/2024	1.00	260.00	260.00		
Admin / Graphics/ Intern						
Blair, Shelley	10/5/2024	1.00	95.00	95.00		
Totals		2.00		355.00		
Total Labor					355.00	
Total This Invoice =======$3=5=i5=i.0=0=

FREEDOM
PEST CONTROi.

3600 Peoria Rd. Ste 205 I Orange Park, Fl 32065 904-272-2847 I lnfo@freedompestcontrolO.com

[106210]
Bannon Lakes CDD
Bannon Lakes Resident's Club 435 8 Bannon Lakes Blvd
St. Augustine, FL 32092
\\.ii'
l,11q\)t>1)·   [106210]	904-000-0000
Bannon Lakes COD
Bannon Lakes Resident's Club
435 B Bannon Lakes Blvd
St. Augustine, FL 32092

MONTHLY	Monthly Pest Control	$160.00
RODENT	Rodent Control	$100.00

SUBTOTAL	$260.00
TAX	$0.00
AMT. PAID	$0.00
TOTAL	$260.00

Approved11/12/24 Jeff Johnson
Pest Control	AMOUNT DUE	$260.00
1.320.57200.54500

IL\lan,:',' nut,a:mditl;!. orcr J(l ,Liv,; l°H)l\\ Hi,: Llstk ni"•,(11·in· lll:l\' 1,c llhi,·cl h, a l:ik f('
uf the 1L,, ,:r tlf l .5,_;'Jli.'l momh ;·l /'>'.,- per y'.'arl llr th llLL\im111i1 allu,,:;tl by h1w.
C11:sh)n;cr :-1t1-r,·es. to pa\' ac.:n1etl o,1>t,n.<,.>s in !hL· t;;\·i:-n! of ;.'11Jkrtirn1.
I l1,·1c i>; ,. fl"\',kdy.· II"· •.;,l1·,J.1,·k·1_, ,·.-n,1•l,·1, 11i ,,I ,,I) ·,,·1·. k,--. 1,11.l,·1.·,I
..nd :oc'll'l' \;• l':1) !h,• ,·p< 1'1sc'l' 11.c'• '" '!'c"c'llk', I .,h\\c•
KUTAK  ROCK  LLP
TALLAHASSEE, FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654

Federal ID 47-0597598

November 7, 2024

Re:	General Com1sel
For Professional Legal Se1vices Rendered
Check Remit To: Kulak Rock LLP PO Box 30057
Omaha, NE 68103-1157

08/03/24	R. Dugan	0.10	24.50	Research application of s. 787.06,	
				prepare	anti-human	trafficking	
				affidavit and transmit same to district managers	
08/06/24	W. Haber	0.30	82.50	Prepare for Board meeting	
08/07/24	W.Haber	2.10	577.50	Prepare for and pruiicipate in Board	
				meeting	
08/14/24	K. Jusevitch	0.30	37.50	Review landscaping amendment and confer with Haber regarding san1e	
08/16/24	W.Haber	0.30	82.50	Review and revise amendment to landscape maintenance agreement	

TOTAL HOURS	3.10
TOTAL FOR SERVICES RENDERED TOTAL CURRENT AMOUNT DUE
$804.50
$804.50

PRNILEGED AND CONFIDENTIAL
ATTORNEY-CLIENT COMMUNICATION AND/OR WORK PRODUCT
Riverside Management Services, Inc
475 West Town Place Suite 114
St. Augustine, FL 32092

BIii To:
Bannon Lakes COD
475 West Town Place
Suite 114
St. Augustine, FL 32092

Description .. •	_  . 	_	Hours/Qty- --	Rate-

-	--
Amount
Special Event Assistant through October 2024
I, o_;;i_o. 57.;). o o. t.t9LJ oo

	2.72	27.50	74.80	
Total	$74.80

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

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

Invoice #: 235
Invoice Date: 11/1/2024
Oue Date: 11/1/2024
Case:
P.o. Number:

Description	Hours/Qty	Rate	Amount

1.320.57200.45200 - Pool Maintenance Services - November 2024 1.320.57200.46001 • Contract Administration - November 2024 1.320.57200.34000 - Facility Management - Bannon Lakes - November 2024

		1,179.75
2,145.50
6,591.17	1,179.75
2,145.50
6,591.17	
Total	$9,916.42

BANNON LAKES CDD

SPECIAL EVENT ASSISTANT INVOICE DETAIL

Quantity	Pescriotion	Rate	Amount

2.72	Special Event Assistant
Covers October 2024

TOTAL DUE:
$ 27.50  $ 74.80

$ 74.80

Special Event Assistant l.320,57200.49400
BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT SPECIAL EVENT ASSISTANT BILLABLE HOURS THROUGH OCTOBER 2024

Hours	Employee  Descriptlop

10131124
2.72	L.D.	Special Event - Halloween Event
TOTAL	2.72
Silverman Fence Mfg. Inc
4698 Dusk Court
Jacksonville, Florida 32207 904·730·0882

TO	16a....nnon_ l-cLKe0 Cb D
435 Bannon Lakes Blvd

lEl!MS	COD

D.l\f[

JDU NI\ME

JUll LU!-Allt1N

10/25/24

lrl0 Nil.

AMDUNl
'I
I
'
·-·

- --------· - - -- '
--·· . .
···--···-·--···-•----·-···-·- -----------1----+	,-' --I
'
'
'
,		._...Jck_up_ancL.r.eturnJorJnstaJL  ,		. 	:-•--·
  ··- -·.--+-·	Re.p_air--1LinyLho.rsar.aiLgate	· -·-
--	--·-· 	on existing w.eJdedframA..,	+-------1'	,
LeusaJ1ing.esl_hang_gate.	
,	·	•

------ -----------·-1'--·---
I
·- - - 	,,	. ---+------·---·--""- -------  ----,I ------

Approvea1171212,i --
··-------·--- -------11------1	,--l
I I
_,,r-··---
JefLJ.ohns_QQ_ 	 --	-	----·· Cash/ 	 -:----
Repairs and Maintenance	Check:	:
----1.320..s1200.60000--   	 _ _			_	575
----·- - --·---·----- ------· --	-- , ,   ,,  ,,,,	 -•- -------·-------··------	I	---
1
------1--------------""--·- ---· ---------  --· --- ----- -----jr----1--- ---'-r----
 credit:

1
I
_$592':25

Thank You

HEATING & COOLING, INC.
Since 1962
Please remit payment to:
Thigpen Heating and Cooling, Inc.
2801 Dawn Road, Jacksonville FL 32207
Phone: 904-448-1962 Website: www.thigpenac.com License# CACO56726 [ CACO56729 \ CN208226
INVOICE : 0006152

Contact	Telephone	Call Type	Customer PO	Terms	
Jeff Johnson	(904) 660-3669	CMNT		DUE UPON RECEIPT	
Service Requested :
COMM MAINT- PAUL ONLY AT THIS LOCATION, EVEN FOR MAINT! 10/08 SCHED IN ADVANCE CALL JEFF WHEN HEADING TO PROPERTY EVERY TIME. HE IS IN CHARGE OF FACILITIES ..
Service Comments :
Did a (3) three system maintenance, replaced all air filters, cleaned all evaporator coils,drain pans and drain lines. Checked all cap,amps. Checked all pressures are with in operating specifications. Water cleaned condenser coils. All (3) three systems are running at this time.					
Description	Mfg Name	Model	Serial No		
Condenser	MISC	TTA090H300AA	l65l2L83YA		
Description	Mfg Name	Model	Serial No		
Air Handler	MISC	TWE090E300AA	l7033NJABA		
Description	Mfg Name	Model	Serial No		
Condenser	MISC	l 4HPX036-230-2 l	19l7B03797		
Description	Mfg Name	Model	Serial No		
Air Handler	MISC	CBX25UH-036-230-l0 l 7l 7B34977					
Description	Mfg Name	Model	Serial No		
Air Handler	LENNOX	CBX25UH-048-230-I0  1717Bl6907					
See Over< 2 >

HEATING & COOLING.,
Since 1962

INC.•
Please remit payment to:
Thigpen Heating and Cooling, Inc.
2801 Dawn Road, Jacksonville FL 32207
Phone: 904-448-1962 Website: www.thigpenac.com License# CACO56726 I CACO56729 I CN208226
INVOICE : 0006152

Contact	Telephone	Call Type	Customer PO	Terms	
Jeff Johnson	(904) 660-3669	CMNT		DUE UPON RECEIPT	
Description	Mfg Name	Model	Serial No		
Heat Pump

Qty	LENNOX

Description	l 4HPX-048-230-2l	1917B06555

Price	

Extended		
3	16x25xl Pleated Filter 18x20xl Pleated Filter l 8x24x I Pleated Filter
Total Parts for Unit Total Labor for Unit

Approved 11/13/24 Jeff Johnson
Repairs and Maintenance 1.320.57200.60000	0.00
0,00
0,00

Maintenance Contract :	0.00		
I			0.00		
1			0.00		
			0.00		
			0,00		
			449.00		

Bannon Lakes
COMMUNITY DEVELOPMENT DISTRICT

General Fund

	Check Request		
Date	Amount	Authorized By	

December 4, 2024	
$71,835.73	
Sheryl Fulks	

Pa able to:		

Bannon Lakes CDD c/o BNY Mellon #113 DS 2022

Date Check Needed:	Budget Category
ASAP	I1-300-20700-10400

Intended Use of Funds Renuested•

BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT
475 West Town Place, Suite 114 St. Augustine, FL 32092

DATE	8/10/2024	PERIOD COVERED	10/1/24 - 9/30/25
FY 2025 NON AD VALOREM ASSESSMENTS BILL PULTE HOME COMPANY LLC
124 DEL WEBB PKWY
ATTN: CASEY CARSON
Casey.Carson@pultegroup.com

PROPERTY: BANNON LAKES CDD - PHASE 2C, 28/2D								

PARCEL	

ASMTTYPE	

UNITS	
NET ANNUAL DEBT RATE/
PLANNED LOT	TOTAL ANNUAL DEBT
SERVICE	
ADMINO&M RATE/ PLANNED LOT	

TOTALO&M	

TOTAL	
027020-0050	SERIES2022	163	1,762.84	287,342.92	940.52	153,304.15	440,647.07	
TOTAL	163		287,342.92		153,304.15	440,647.07		

Due in 1Ull by December 1, 2024 or in installments as outlined below:

PAYMENT SCHEDULE:								

INVOICE#	

DUE DATE	

%DUE	
SERIES 2022 DEBT SERVICE	

O&M	

TOTAL DUE			
PHOCT24	10/15/24	25.00%	71,835.73	38,326.04	110,161.77			
PHJAN25	1/1/25	25.00%	71,835.73	38,326.04	110,161.77			
PHAPR25	4/1/25	25.00%	71,835.73	38,326.04	110,161.77			
PHJULY25	7/1/25	25.00%	71,835.73	38,326.03	110,161.76			
TOTAL			287,342.92	153,304.15	440,647.07			

In the event that an assessment payment Is not made in accordance with the schedule stated above, such assessment shall accrue penalties and Interest in the amount of one percent(1%) per month plus all costs of collection and enforcement, an shall either be enforced pursuant to a foreclosure action, or, at the District's discretion, collected pursuanttothe Uniform Method on a future tax bill, which amount may Include penalties, Interest, and costs of collection and enforcement.

Please Remit to:
BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT
Attn: Sheryl Fulks, Assessment Roll Administrator 475 West Town Place, Suite 114
St. Augustine, FL 32092 904-940-5850 X 407
s!ull1s@gmsof.com								
 nvo1• ce

Sarc1ri Swes1tirn,1
B, rlilOti l,dk,f; CDI)
475 WC'st Tc,w1r, Pl;:;c,;;, Suit{' 1!41
SP.. A!jgiJ,lin'<', Flc,ridi! 320'!:i:;;'.

iDE.SCRIPTION	PRICE	TOTA.L

Facilit,· Us ge 12t10i'2•G
5-9pm

$:IOD.00

Payfl'lillint lnformalion
Goocl N\IJWS Ch1;ml1
,;;,;i w·,1 w1no:i1J•r. 1 rnil.
!;1. i't1,1y,,,;.1i,··1f\. FL 32[!95
On Nov 7, 2024, at 8:01 AM, Kathy Courter <mygnc@ccbcl1tirch.com> wrote:

Facility request for 12/10/24 From: Kathy Courter
Sarah,

Your facility request for Tuesday, Dec. 10, 2024 5pm to 9pm has been approved. The cost is $300 ($100 for the facility plus $200 for keyholder). This can be paid at the time of the event. We do not accept credit cards.

I have attached our hold harmless form which will need to be signed and returned prior to the event.

Sincerely,

Kathy Courter 614.560.7676

Attachments:
l:iold Harmless Blank.docx

This message is from Good News Church. Good News Church treats your personal information with the utmost care. To report abuse related to this email, please contact our office at (904) 819-0064.

Unsubscribe or change your preferences for receiving emails like this one.

g:) CHURCH COMMUNITY BUILDER
Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 37763
Invoice

Bill To:
Bannon Lakes CDD 475 West Town Place Suite114
St. Augustine, FL
Invoice#: 126
Invoice Date: 12/1124
Due Date: 12/1124
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - December 2024 Website Administration - December 2024 Information Technology -December 2024
Dissemination Agent Services - December 2024 Office Supplies
Postage Copies		4,601.08
112.33
168.50
795.92
0.72
16.56
71.40	4,601.08
112.33
168.50
795.92
0.72
16.56
71.40	

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

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: JANl 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	
JAK12240061	12/01/2024	246097	
CRISTINA TRELLE		
HIGH VIBE GLEAM, LLC	12/31/2024	
Quantity	Description	Unit Price	Extended Price				
1	MONTHLY CONTRACT BILLING AMOUNT FOR DECEMBER

Approved 11/26/24 Jeff Johnson
Janitorial Maintenance 1.320.57200.45300
RECEIVED	,I
By Tara Lee at 10:50 am, Nov 26, 2024

Make All Checks Payable To: JANI-KING OF JACKSONVILLE	1439.87	1439.87				
		
Amount of Sale	
$ 1,439.87				
		Sales Tax	$	0.00				
		Total	$ 1,439.87				
MAKE CHECK PAVAR! E JO·

□ P/e3s2 check if addri'!.'S below is inc,:,rrecf and indica/2 chanpe on r21'erse side

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

00000000116522001000000023275900000008200068
ACCOUNT NUMBER	DATE	BAI ANCE
723475	12/2/2024	$820.00

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
Invoice Due Date 12/12/2024	Invoice	232759B	
St Augustine, FL 32092
PO#			

Invoice Date	Description	Quantity	
Amount	
Tax	
Total	

12/2/2024	Water Management - Monthly

Please remit payment for this month's invoice.

[RECEIVED
By Tara Lee at 11:57 am, Dec 02, 2024

Approved 12/2/24 Jeff Johnson
Lake Maintenance 1.330.53800.46800
Please provide remittance information when submitting payments, otherwise payments will be applied to the oldest outstanding invoices.	

$820.00	

$0.00

Credits Adjustment	

$820.00

$0.00
$0.00

AMOUNT DUE	
Total Account Balance including this invoice:	I	$820.00	I I

This Invoice Total:	I	$820.00	I

Customer#:
Portal Registration #: Customer E-mail(s): Customer Portal Link:
Click the "Pay Now" link to submit payment by ACH
723475
0F4EFD82
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

Envera
8281 Blaikie Court
Sarasota, FL 34240
(941) 556-7066

Page 1

Customer Name	Customer Number	P.O. Number	Invoice Number	Due Date	
Bannon Lakes CDD	400558		748368	01/01/2025	
Quantity	Description		Rate	Amount	
Bannon Lakes COD, Bannon Lakes Blvd, Saint Augustine, FL
2.97		Active Video Monitoring 10/03/2024 -12/31/2024

200,00

593.33
2.97

2.97
Passive Standard Camera 10/03/2024 -12/31/2024
Service & Maintenance 10/03/2024 -12/31/2024
Sales Tax
125.00

232.85
370.83

690.79

0.00
Payments/Credits Applied
	0.00 
Invoice Balance Due:	$1,654.95

Important Numbers to Know:

BIiiing Questions: (941) 556-7066 Emall: ar@enverasystems.com
IMPORTANT MESSAGES

t:: G c	d V	IC.
K

Agreement 3047 effective 10/3/24. Not yet billed
.	....
£1, :--..,-'¢'. ';:r,';:::_%" ';;:;'..

RECEIVED
By Tara Lee at 11:41am, Dec 05, 2024
Approved 12/4/24
Jeff Johnson

Date 11/11/2024
Invoice#
748368
Description
Monitoring Services
Amount
$1,654.95
Balance Due
$1,654.95

Envera
8281 Blaikie Court
Sarasota, FL 34240
(941) 556-7066

Return Service Requested

Net Due: $1,654.95
Amount Enclosed: 	_

11111111111Ih''11111•111•I•1111•'11'111111h 1•1•1I,•1•1I,111111'
BANNON LAKES CDD
C/0 GOVERNMENTAL MGMT SERV 475WTOWNPLSTE 114
SAINT AUGUSTINE, FL 32092-3649

369
Envera
PO Box 2086
Hicksville, NY 11802

1 or1  369
KUT AK	ROCK  LLP
TALLAHASSEE, FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654

Federal ID 47-0597598

December 6, 2024

Re:	General Cmmsel
For Professional Legal Se1vices Rendered
Check Remit To: Kutak Rock LLP POBox30057
Omaha. NE 68103-1157

09/02/24	W. Haber	0.20	55.00	Review agenda for special meeting	
09/10/24	W. Haber	0.20	55.00	Review	conespondence	and	
				proposed agenda for special meeting	
09/12/24	W. Haber	0.30	82.50	Prepare for and pru1icipate in call to	
				discuss agenda for special meeting	
09/13/24	W. Haber	0.20	55.00	Review and revise lake maintenance	
09/15/24	A. Wruner	0.30	37.50	agreement
Draft seventh amendment of Lake	
				Doctors	pond	maintenance agreement	
09/16/24	A. Wruner	0.20	25.00	Review	and	disseminate	Lake	
09/20/24	W.Haber	0.40	110.00	Doctors agreement to Sweeting
Review	audit	and	confer	with	
09/20/24	A. Warner	0.60	75.00	Peregrino regarding srune
Ftu1her update Si,.ih amendment for	
				Lake	Doctors;	conespond	with	
09/23/24	W. Haber	3.90	1,072.50	Haber and Sweeting regarding same Prepru·e presentation; confer with	
09/23/24	A. Wruner	0.20	25.00	Oliver; pru1icipate in special meeting Disseminate	Lake	Doctors	
agreement to Sweeting

PRNILEGED AND CONFIDENTIAL
KUTAK ROCK LLP
Bannon Lakes COD December 6, 2024
Client Matter No. 2723-1 Invoice No. 3496109
Page 2
TOTAL HOURS	6.50

TOTAL FOR SERVICES RENDERED		$1,592.50	
DISBURSEMENTS			
Meals	16.59		
Travel Expenses	150.12		
TOTAL DISBURSEMENTS		166.71	
TOTAL CURRENT AMOUNT DUE		$1.759.21	

PRIVILEGED AND CONFIDENTIAL
R!vewside Manag®me!'lt Servic@s, Im:
475 West Town Place
Suite 114
St. Augustine, FL 32092

mTo:
Bannon Lakes COD 475 West Town Place Suite 114
St. Augustine, FL 32092
Invoice

!mroice #: 1182 lmmice Date: 11/25/2024
iJye Diate: 11/25/2024
Case:
!".O. !l!umber:

Descriptio,i	!'!ale	J.mmmt

Facility Maintenance October 1 - October 31, 2024	----·-·- --···..·-·- ----
5,200.00	-----
5,200.00		
Maintenance Supplies		146.25	146.25	

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

Date	Hours	Employee Description

10/1/24	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 all trash receptacles, emptied and restocked all dog waste receptacles, straightened and organized all pool deck and patio furniture
10/2/24	5	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 decl<, field, playground, sport courts, parking lot and roadways, checked and changed all trash receptacles, emptied and restocked all dog waste receptacles
10/3/24	7	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 all trash receptacles, emptied and restocked all dog waste receptacles, straightened and organized all pool deck and patio furniture
10/4/24	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 changed all trash receptacles, emptied and restocked all dog waste receptacles
10/7/24	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 all trash receptacles, emptied and restocked all dog waste receptacles, straightened and organized all pool deck and patio furniture
10/8/24	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 changed all trash receptacles, emptied and restocked all dog waste receptacles
10/9/24	5	J.J.	Storm preparation with furniture, 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 receptacles, emptied and restocked all dog waste receptacles
10/11/24	5	J.J.   Reset furniture on patio and pool deck after storm, 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 receptacles, emptied and restocked all dog waste receptacles
10/14/24	6	J.J.	Rehung windscreens back up, 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 receptacles, emptied and restocked all dog waste receptacles
10/15/24	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 all trash receptacles, emptied and restocked all dog waste receptacles, straightened and organized all pool deck and patio furniture
10/16/24	5	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 changed all trash receptacles, emptied and restocked all dog waste receptacles
10/17/24	7	J.J.	Painted clubhouse walls, 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, parking lot and roadways, checked and changed all trash receptacles, emptied and restocked dog waste receptacles
10/18/24	6	J.J.   Blew leaves and debris off walkways, raked mulch in playground1 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
BANNON LAKES
RMS	BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT MAINTENANCE BILLABLE HOURS
	FOR THE MONTH OF OCTOBER 2024	

Date	Hours	Emelo ee  Description
dog waste receptacles, straightened and organized all pool deck and patio furniture 10/21/24	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 changed all trash receptacles, emptied and restocked all dog waste receptacles
10/22/24	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 all trash receptacles, emptied and restocked all dog waste receptacles, straightened and organized all pool deck and patio furniture
10/23/24	5	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 changed all trash receptacles, emptied and restocked all dog waste receptacles
10/24/24	7	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 all trash receptacles, emptied and restocked all dog waste receptacles, straightened and organized all pool deck and patio furniture
10/25/24	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 changed all trash receptacles, emptied and restocked all dog waste receptacles
10/28/24	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 all trash receptacles, emptied and restocked all dog waste receptacles, straightened and organized all pool deck and patio furniture
10/29/24	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 changed all trash receptacles, emptied and restocked all dog waste receptacles
10/30/24	5	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 all trash receptacles, emptied and restocked all dog waste receptacles, straightened and organized all pool deck and patio furniture
10/31/24	7	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 changed all trash receptacles, emptied and restocked all dog waste receptacles
TOTAL	130

MILE:S	0

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

BANNON LAKES	2
MAINTENANCE BILLABLE PURCHASES
Period Ending 11/05/24

DISTRICT
BL	DATE	SUPPLIES	PRICE	EMPLOYEE	
BANNON LAKES	10/30/24	4" Elbow	14.90	J.J.	
	10/30/24	4" 90	6.14	J.J.	
	10/30/24	2 Bags of Rocks	14.88	J.J.	
	10/30/24	12" Basin	80.47	J.J.	
	10/30/24	Concrete Crack Sealant	29.85	J.J.	
			TOTAL	$146.25		
CommercialFitnessProducts	Invoice

5034 N Hiatus Road Sunrise, FL 33351
954-747-5128	Phone
954-747-5131	Fax

L-s_o_l_d_T_o	...,I LI _s_hi_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	B!A35	OS5025	12/3/2024	Verbal	Net 30	1/2/2025	
Qty	Item Code	Description	Price Each	Amount			
1	Service Charge	Service Charge	90.00	90.00			
1	Part	Dual Adjustable Cable Synergy 360	130.00	130.00			
1	Labor	Technician installed part listed,	90.00	90.00			
		Subtotal		310.00			
1	Freight	Inbound Shipping	15.00	15.00			

Approved 12/12/24					
		Jeff Johnson					
		Fitness Center Repairs					
		1.320.57200.60100					
		RECEIVED					
		By Tara Lee at 1:24 pm, Dec 12, 2024					
Thank you for your business1				Total Payments/Credits Balance Due	$325.00
$0.00
$325.00		
www.commfitnessproducts.com							

Envera
8281 Blaikie Court
Sarasota, FL 34240
(941) 556-7066

Involce Number
749285	Date
12/02/2024	
Customer Number
400558	Due Date
01/01/2025	
Page 1

Rate	Amount	
200.00	200.00	
125.00	125,00	
232.85	232,85	

Date
12/02/2024
Invoice#	Description
749285	Monitoring Services
Amount
$557,85
Balance Due
$557.85

Envera
8281 Blaikie Court
Sarasota, FL 34240
(941) 556-7066

Return Service Requested

Approved 12/10/24 Jeff Johnson

Invoice Number
749285	Date
12/02/2024	
Customer Number
400558	Due Date
01/01/2025	

Net Due: $557.85
Amount Enclosed: 	_

11'II•I 1111111111111I•11111111I1I• I•I1hhI 111111111111'111111111
BANNON LAKES COD
C/0 GOVERNMENTAL MGMT SERV
475 W TOWN PL STE 114	2270
SAINT AUGUSTINE, FL 32092-3649
$..'.	Envera
>- •	PO Box 2086
Hicksville, NY 11802

1 of 1  2270

FREEDOM
P £'U" C:C!l\!nlOL

3600 Peoria Rd. Ste 205 I Orange Park, FL 32065
904-272.2847 I lnfo@free,dompestcontrolll.com

[106210[
Bannon Lakes COD
Bannon Lakes Resident's Club 435 B Bannon Lakes Blvd
St. Augustine, FL 32092
\\'ti
l,,1L·;1!lPW   {106210]	904-000-0000
Bannon Lakes COD
Bannon Lakes Resident's Club 435 B Bannon Lakes Blvd
St. Augustine, FL 32092

E'.llllEDlllllillDII
12/12/202,4	2MARCUS

DUE UPON RECEIPT	12/12/202-4

M■rcu■Lopu:
ID?1mm
12:33 PM
lll]lfflE!!II
02:"415 PM

MONTHLY	Monthly Pest Control		$160.00	
RODENT	Rodent Control		$100.00	
		SUBTOTAL	$260.00	
		TAX	$0.00	
		AMT. PAID	$0.00	
		TOTAL	$260.00	

AMOUNT DUE	

$260.00	
	
Approved 12/13/24 Jeff Johnson
Pest Control 1.320.57200.60100			

B,tknLL'> ,)\ll,1a:id1ni,i1·L'1 .\(1 J.1y, rrorn die tl,1tc i,r ,u1 il't n1;1 b, i,t1h_i"n ii) a I.Hl' r:c
,ii th lt:,,d ol l .S1·; p,.-1 mulllh i IX'.: j>cl" W'.:WI nl' llic> li1J'.iilmi!r ai\011"c•ol h\· l.1\1
Cu,:<111:n :·, re , In IXt_\ al.:rnc,: c'\p 11<ts in ilw tlTlll n( nlL:l'lion	•
11,.·,. h, .1. l.11" ,1< ,\·,·ii,, · -,,i-d,«·1,
.1,,I .,·e"lc'. 1-• !'·''. lk"	'"I  ,,'l'•l--c'
1t•1'i<'l1,,n .,\ ,di
'I ,.il,,d ,h,

Landcare Group, Inc.
35 Enterprise Dr
Bunnell, FL 32110-4302
+13865863321
amanda@landcaregrp.com www.LandcareGrp.com

Irrigation• Landscape• Maintenance

BILL TO
Bannon Lakes CDD
475 W. Town Place, Suite 114
St. Augustine, FL 32092
INVOICE # 15827
DATE 12/12/2024
DUE DATE 01/11/2025
TERMS Net 30

PROJECT NUMBER
M101
ATTENTION
Jeff Johnson
PROJECT
Monthly Irrigation Billing

PV - Irr. Maint. Svc.
Irrigation Maintenance Service for November- see attached list.	1,300.00

Approved 12/13/24 Jeff Johnson Irrigation Repairs 1.330.53800.46400
SUBTOTAL TAX TOTAL
BALANCE DUE
1,300.00
0.00
1,300.00
$1,300.00

RECEIVED
By Tara Lee at 1:19 pm, Dec 13, 2024
Bannon Lakes COD

Date	Location	Description	Material	Total Cost

11/15 Amenity Center

11/18 Bannon Lakes Blvd.
(5) 4" rotors, (8) 6Ps, (4) nozzles, (4) MPRs, 3 ft.1/2" flex, 3/4" 90', 3/4" x 1/2" street ell, 3/4" bickle, 3/4" x 1/2" reducer bushing
(27) 6Ps, (38) MPRs, 1/2" cap
$ 201.50  $  168.00	$

$ 636.50	$  294.00	$
369.50

930.50

Total Due	$	1,300.00
Landcare Group, Inc.
35 Enterprise Dr
Bunnell, FL 32110-4302
+13865863321
amanda@landcaregrp.com www.LandcareGrp.com

Irrigation• Landscape• Maintenance

BILL TO
Bannon Lakes CDD
475 W. Town Place, Suite 114
St. Augustine, FL 32092
INVOICE # 15780
DATE 12/01/2024
DUE DATE 12/31/2024
TERMS Net30

PROJECT NUMBER
M101
ATTENTION
Jeff Johnson
PROJECT
Bannon Lakes CDD

PV­
Maintenance
Monthly maintenance for the month of December Back lake added to CDD common area
14,058.30

Attn. Jeff Johnson

Approved 12/3/24 Jeff Johnson
Landscape Maintenance 1.330.53800.46200
SUBTOTAL TAX TOTAL
BALANCE DUE
14,058.30
0.00
14.058.30
$14,058.30
Riverside Management Services, Inc
475 West Town Place Suite 114
St. Augustine, FL 32092

Bill To:
Bannon Lakes COD 475 West Town Place Suite 114
St. Augustine, FL 32092
Invoice

Invoice#: 238
Invoice Date: 11/30/2024
Due Date: 11/30/2024
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Special Event Assistant through November 2024
\, :, ;;i_ o. S 1 :). 0 o . s'-1 l O C

	12.1	27.50	332.75	

BANNON LAKES CDD FACILITY ASSISTANT INVOICE DETAIL
Quantity	Pescciptian

Facility Assistant
Covers November 2024
TOTAL DUE:

$ 27.50  $  332.75

$ 332.75

Fad!ity Assistant 1.320,57200.34100
BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT FACILITY ASSISTANT BILLABLE HOURS
THROUGH NOVEMBER 2024

J;1§..!!l.		Employee	Description	
11/26/24	8.02	L.H.	Completed daily checklist and returned calls and emails	
11/27/24	4.08	L.H.	Completed daily checklist and returned calls and emails	
TOTAL	12.1			
Riverside Management Services, Inc
475 West Town Place Suite 114
St. Augustine, FL 32092

Bill To:
Bannon Lakes COD 475 West Town Place Suite 114
St. Augustine, FL 32092
Invoice

Invoice#: 237
Invoice Date: 12/1/2024
Due Date: 12/1/2024
Case:
P,O. Number:

Description	Hours/Qty	Rate	Amount
1.320.57200.45200 - Pool Maintenance Services - December 2024 1.320.57200.46001 - Contract Administration - December 2024 1.320.57200.34000 - Facility Management - Bannon Lakes - December 2024

		1,179.75
2,145.50
6,591.17	1,179.75
2,145.50
6,591.17	

*LocaliQ
Florida
GANNETT
h:%1ii::q.i.11'!'f:¥::Cii  §E,: i
164131	1 of 1
·.··,··---1
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$0.00

Bannon Lakes Cdd - Gms 475 W. Town Pl. Ste. 114
Saint Augustine, FL 32092-3649
11,,11'11,1,1,l1111l111'11111•1MIIIIM111'1olll,lu•l•1n1111'
Legal Entity: Gannell Media Corp.
Term!! and Conditions: Past due accounts are subject to Interest at the rate of 18% per annum or the maximum legal rate (whichever Is loss). Advertiser claims for a credll related to rates incorrectly Invoiced or paid must be submitted In wrlUng to Publisher within 30 days ol the Invoice dale or the claim wlll be waived. Any credit towards future advertising must bo used within 30 days of lssuanco or the
credit will be forfeited.
All funds payable In US dollars.

BILLING INQUIRIES/ADDRESS CHANGES 1-877-736-7612 or smb@ccc.gannelt.com
=="""'==

Balance FofWard
PAYMENT-THANK YOU	
<eJklNl!i ! ?lv.,fa7i,6u!tCP'E""w'" ••••	
-,-,,-,,,_: _•n -H ''
$141.36
Start-End Date Order Number	Product	Description	PO Number	Package Cost
11/21/24-10784315	SAG St Augustine Record
11/22/24 10781398	SAG St Augustine Record

RECEIVED
By Tara Lee at 12:20 pm, Dec 19, 2024
Bannon Lakes COD - Engineer RFQ 12/10 meeting

.r,;.:: g"':'.Ei	.:::...,·
Kt, Ot.C. '! 3 20':'.!\
$174.72
$65.92
B'f	'.?,',_
Balance of $70 was paid on November 25th: checl< #1618  Tarw R. Le-e-

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

$310.64
$12.39
-$12.39
$310.64
$323.03

0000764131000000□00000068177900003106467177
LOCALiQ
FLORIDA

PO Box 631244 Cincinnati, OH 45263-1244

AFFll>AVIT OF PlJ(ILICATIQ_N
Bannon Lakes Cdd - Gms Bannon Lakes Cdd Grns 475 W Town Place, Ste 114

Saini Augustine FL 32092

STATE OF WISCONSIN, COUNTY OF BROWN

Before the undersigned authority personally appeared, who on oath says that he or she is the Legal Coordinator of the St Augustine Record, published in St Johns County, Florida; that the attached copy of advertisement, being a Public Notices, was published on the publicly accessible website of St Johns County, Florida, or In a newspaper by print in the issues of, on:

11/21/2024

Affiant further says that the website or newspaper complies with all legal requirements for publication in chapter SO, Florida Statutes,
Subscribed and sworn to before me, by the legal clerk, who
4

Legal Clerk

Notary, Stnte of WI, County of Brown
zr;	6
My commission expires

Publication Cost:	$174.72		
Tax Amount:	$0,00		
Payment Cost:	$174.72		
Order No:	10784315	II- of Copies:	
Customer No:	764131	1	
PO#:			
THIS IS NOT AN INVOICE!
P/e(I. (' ,lo 1/0/ U.l"f' 1hisjimuJ01· JHIJ'lllt'l/1 /'l'Jlli/fOIICC'.

Page 1 of 2
REQUEST FOR QUALIFICATIONS FOR ENGINEERING SERVICES FOR THE BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT
RFQ for Engi11eerfng Services
The Bonnon Lukes Community Development Dlstrkl ("Dlstrlct"l, located in SI. Johns Coun!Y, Florido, onnounces thol professlonol engineering services will be required on o continuing bosls for the District's !ntrostrui;ture lmprovemenl5 ou!horized by Chopler l'JO, Florido S!oh1tes. The engfneerlng firm selected will oct in lhe general copocilY of Dlr.trlct Engineer and w/11 provide District engineering services, os required.
Any   firm   or   !ndlvtduol
("Applicant") desiring lo provide 11rofesslonol services 1o lhe Dlslrlcl musl: l) hold oppJlcoble federnl, stole ond loco! llcensesi 2) be oulhorlzed to do business ln Florido in occordonce with Florido law; ond
3)	furnish   a   slolement
("Quollflcotlon Stolement") of its quollflcolions and post experience on U.S. General Service Adminislrollon's	"Architect- Engineer Quolificofions, Standard Form No. 330," with pertinent supporting data. Among other lhlngs,  Applkonts  must  submit
!nformotlon relating to: o) lhe obllllY ond odequocv of 1he App]lconl's Professlmml porsonnel;
b) whelher lhe APPllcont Is a cerllf!ed mlnorilY business enterprise; c) the Appl!con1's wJlllngness lo meet time ond budget n}qulreme,1ts; dl the Appllcont's post experience ond performance, Including but no! l!mlted lo p0st experience as o District Engineer for mw community development dls1rlc1s and posl experience with
!he (JurlsdtcllonJ; e) the geogruphlc locotlon Qf the App!lcon1's headquarters and offices; fl the current and profecled workloads of lhe APPIIC<ml; and g) !hi: volume of work prevlously awarded to lhe APPl!ctml by lhe Dislrlct. Further, each Applicant must lden!Jfy the specific indJvJduol oll!Holed with the App\[conl who would be hondllng Dlstricl meellngs, construclion si:rvices, ond other engineering losks,
The  Dlslrlcl  wlll  review  all
Appl!conls ond will comply wlth Florida low, including !he Consullonl's	Competlltve Negotlo1ions Ad, Chopler 287, Flor!do Slotutes ("CCNA"). All AppHconts lnlerested must submil clec1ronic copies of Slondord Form No. JJO on the Quolificotlon Slalernenl by J:00 p.m. on December J, 202.4 to fhe ollenllon of soroh sweeting (by email to: ssweel!ng@gmsnt.com) ("Dfs1rlc1 Manager's Office"},
The Boord sholl select ond rank !he Appllconls ushig the requlremenls set forlh In 1he CCNA and lhe evoluofion crllerio on Ille w!lh the D!slricl Monoger, and the highest ranked Applicant will be requested lo enter ln!o cimtroct nego1iolions. If on ugreemen! cannot be reached between !he Distrlcl and lhe hlghes1 ronk!.'d APP!ican!, negQflal!ons wl11 cease and begin with the next highest ranked Applicant, and If 1hese ni:gotiolions ore unsuccessful, will conllnue to the third highest ranked Appllconl.
The Dlstricl reserves the right lo reJecl ony ond oil QuoliflcaHon Slotements. Addltlom;11ly, there Is no express or fmpl\ed ob1igu11on for lhe Dislrfct to reimbursl'! Appllconls ror any expenses ossocloted with the preporoHon ond submittal of the Quoli!icotion Slolements In response lo !his requesL
Any protest regarding \he 1erms of this Notice, or !he evaluo11on cri!erlo on tile with the Oislrkl Monoger, rnust be filed in wrlllng, within seventy-two (72) hours (excluding weekends) ofter the publicollon ol this Notice. The formal prolesl selling forlh wilh porHculorilY \he facts ond low upon which the prolesl ls bused shall be
/!led wllhln seven (7) colendur doYs of!er the inll!ol notice of protest was filed. Failure lo 1!melY file o nollce of pro1est or follure lo llmely Ille it formal wr!Hen proles1 shall constitute o waiver of onY right lo ob!ect QY protest wlth respect lo oloresoid Notice or evoluollon crilerio provisions. Any person who files o notice o! protest shnll provide lo the Dis1ric1, simulloneous wfth
!he riling of the no1ice, o prolesi bond wi!h o responsible surely lo be approved Qy lhe Districl ond In !he omount ol lwentv ThOIJstmd Dollors
($20,000.00).
Mov 21, 202,1 ll
LOCALiQ
FLORIDA

PO Box 631244 Cincinnati, OH 45263-1244

AFFIQAVITQ_F PUIU.!CATION
Sarah Sweeting
Bannon Lakes Cdrl - Gms
475 W Town Place, Ste 114

Saint Augustine FL 32092

STATE OF WISCONSIN, COUNTY OF BROWN

Before the undersigned authority personally appeared, who on oath says that he or she is the Legal Coordinator of the St Augustine Record, published in St Johns County, Florida; that the attached copy of advertisement, being a Public Notices, was published on the publicly accessible website of St Johns County, Florida, or in a newspaper by print in the issues of, on:

11/22/2024

Afflant further says that the website or newspaper complies with all legal requirements for publication in chapter SO, Florida Statutes.
Subscribed and sworn to before me, by the legal clerk, who
'tome,ocfi:/=4

Legal Clerk	(/(.,A
Notary, State of  i, County of Brown
Z G 
My commission expires

Publication Cost:	$65.92		
Tax Amount:	$0.00		
Payment Cost:	$65.92		
Order No:	10781398	ti of Copies:	
Customer No:
PO#:	764131	1	
THIS IS NOT AN INVOICE!
Please do 1w/ 11se 1/JisjOrm.JOrpayme111 remillw1n•.

MARIAH VERHAG N
Notary Public
st a1e of!:'_i:5	,ili_,w,"
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 Tuesday, December 10, 2024 at 6:00 p.m. at Good News Church, 573 West Twincourt Trail, St. Augustine, Florida 32095. The meeting is open to the public and will be conducted In accordance with the provisions of Florida Law tor Communltv Development Districts. A copy of the agenda for this meeting may be obtained from the District Manager, at 475 West Town Place, Suite 114, St. Augus­ tine, FL 32092 (and phone (904) 940- 5850), This meeting may be contin­ ued to a date, time, and place to be specified on the record at the meet­ ing, There may be occasions when one or more Supervisors will partici­ pate by telephone.
Any 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 1-800-955-8770, 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

Page 1 of 1

Bannon Lakes
COMMUNITY DEVELOPMENT DISTRICT

General Fund

	Check Request		
Date	Amount	Authorized By	

December 19, 2024	
$8,363.59	
Shery! Fulks	

Pa able to:		

Bannon Lakes CDD c/o BNY Mellon #37 DS 2016

Date Check Needed:	Budget Category:

ASAP	"-300-20700-l 0200

Intended Use of Funds Reaucstcd·
	
7/29/24 SJC TAX DIST INTEREST 3	157.68	
10/4/24 SJC TAX D!STINTEREST 4	46.55	

10/30/24 SJC TAX DIST EXCESS FEE	8,159.36	

	

	

8,363.59	

Bannon Lakes
COMMUNITY DEVELOPMENT DISTRICT

General Fund

	Check Request		
Date	Amount	Authorized By	

December 202 2024	
$110,475.86	
Sheryl Fulks	

Pa able to:		

Bannon Lakes COD c/o BNY Mellon #37 DS 2016

Date Check Needed:	Budget Category:

ASAP	11-300-20700-10200

Intended Use of Funds Requested·
	
		11/5/24 SJC TAX DIST I			4,365.02 11/15/24 SJCTAXDIST2		17,496.01	

11/19/24 SJC TAX DIST 3	34,780.69	
12/6/24 SJCTAXDIST4	53 834.14	

	

	

110,475.86	

Bannon Lakes
COMMUNITY DEVELOPMENT DISTRICT

General Fund

	Check Request		
Date	Amount	Authorized By	

December 19, 2024	
$4,701.16	
Sheryl Fulks	

Pa able to:		

Bannon Lakes CDD c/o BNYMellon #76 DS 2021

Date Check Needed:	Budget Category:

ASAP	L-300-20700-10300

Intended Use of Funds Reouested·
	
7/29/24 SJC TAX DIST INTEREST 3	88.63	
10/4/24 SJC TAX DIST INTEREST 4	26.16	

	10/30/24 SJC TAX DIST EXCESS FEE		4,586.37	

	

	

4,701.16	

Bannon Lakes
COMMUNITY DEVELOPMENT DISTRICT

General Fund

	Check Request		
Date	Amount	Authorized By	

December 201 2024	
$62,098.33	
Sheryl Fulks	

Pa able to:		

Bannon Lakes COD c/o BNY Mellon #76 DS 202 l

Date Check Needed:	Budget Category:

ASAP	11-300-20700-10300

Intended Use of Funds Renuested·

11/5/24 SJC TAX DIST 1	2,453.57	
	11/15/24 SJC TAX DIST 2			9,834.48 11/19/24 SJC TAX DIST 3		19,550.18	
12/6/24 SJC TAX DIST 4	30 260.10	

	

	

62,098.33	

Bannon Lakes
COMMUNITY DEVELOPMENT DISTRICT

General Fund

	Check Request		
Date	Amount	Authorized By	

December 20, 2024	
$89,507.24	
Sheryl Fulks	

Pa able to:		
	
Bannon Lakes CDD c/o BNY Mellon #113 OS 2022		

Date Check Needed:	

Budget Category:		
ASAP	Il-300-20700-10400

Intended Use of Funds Renuested·