BANNON LAKES
Community Development District March 18, 2025

AGENDA

March 11, 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 Tuesday, March 18, 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

Recognition of Diana Lambert
Approval of Minutes of the February 27, 2025 Meeting
Discussion Items:
Traffic Study

Master HOA
Pond Ownership
Amenity Center Enhancements

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 February 28, 2025
Assessment Receipt Schedule

Approval of Check Register
Next Scheduled Meeting – 04/15/2025 at 6:00 p.m. at the World Golf Village Renaissance Hotel
Adjournment

FOURTH ORDER OF BUSINESS

MINUTES OF MEETING BANNON LAKES
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Bannon Lakes Community Development District was held on Thursday, February 27, 2025, 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:

Kim Crenier	Vice Chairperson
Sandy Gehring	Supervisor
Thomas Cooper by phone	Supervisor
John Ter Louw	Supervisor Also present were:
Jim Oliver	District Manager, GMS
Matt Biagetti	GMS
Jeff Johnson	RMS
Diana Lambert	RMS
Emily Wright	RMS
Wes Haber by phone	District Counsel, Kutak Rock

FIRST ORDER OF BUSINESS	Roll Call
Mr. Oliver called the meeting to order. Three Supervisors were in attendance constituting a quorum. Mr. Cooper joined by phone. Mr. Oliver recognized Diana’s retirement and great service to the District.

SECOND ORDER OF BUSINESS	Public Comment
Mr. Oliver opened the public comment period for agenda items only. There being no comments, next item followed.

February 27, 2025	Bannon Lakes CDD
THIRD ORDER OF BUSINESS	Approval of Minutes of the January 23,
2025 Meeting
Mr. Oliver presented the minutes from the January 23, 2025 Board of Supervisors meeting and asked for any comments, corrections, or changes. The Board had no revisions.

On MOTION by Mr. Louw, seconded by Ms. Gehring, with all in favor, the Minutes of the January 23, 2025 Meeting, were approved 4-0.

FOURTH ORDER OF BUSINESS	Discussion Items
Amenity Policies
Master HOA
Pond Ownership
Amenity Center Enhancements (Survey Results)
Meeting Schedule
Ms. Gehring discussed revisions to the current Amenity Policies to include signage for overnight parking and the Amenity Manager should authorize any parking with a pass displayed on the dashboard. She encouraged a small rental fee to be considered to offset cost of cleaning. The fee will be covered at the next meeting. Mr. Oliver updated the Board on the Master HOA, leave on agenda. He noted the key thing to know is what the existing costs are for the HOA’s to manage the ponds and if there are any preexisting issues to address before transferring the ponds. Haley provided an update and presentation of the survey results led by residents with a 45% participation rate. Staff will work with the Board to put rough preliminary dollar amounts to projects. The Board discussed the meeting schedule which will be posted to the website.

On MOTION by Ms. Crenier, seconded by Ms. Gehring, with all in favor, the FY25 Meeting Schedule, was approved 4-0.

FIFTH ORDER OF BUSINESS	Consideration of Proposals for Janitorial
Services
High Tech Commercial Cleaning
City Wide Facility Solutions
CT Pro Cleaners - Withdrew
Mr. Johnson noted the biggest problem with Jani-King is inconsistency. He recommended the High Tech Commercial Cleaning 3 times per week at $819/month or $9,828/annual.

February 27, 2025	Bannon Lakes CDD

On MOTION by Mr. Louw, seconded by Ms. Gehring, with all in favor, the Termination of Jani-King, was approved 4-0.

On MOTION by Ms. Gehring, seconded by Ms. Crenier, with all in favor, the High Tech Commercial Cleaning Proposal for Janitorial Services, was approved 4-0.

SIXTH ORDER OF BUSINESS	Consideration of Proposal from Playmore
for Spiral Slide Barrier Replacements
Mr. Oliver noted this is a piece of park equipment that needs to be repaired quickly.
Playmore was the original company.

On MOTION by Ms. Crenier, seconded by Ms. Gehring, with all in favor, the Proposal from Playmore for Spiral Slide Barrier Replacements for $2,628.57, was approved 4-0.

SEVENTH ORDER OF BUSINESS	Other Business
Mr. Oliver had no other business to discuss.

EIGHTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Haber had nothing to report.

Engineer
The Vice Chair pointed out a tree ordinance by St. Johns County. Mr. Acree noted it would not affect Bannon Lakes. It’s for new developments only.

District Manager
Mr. Oliver updated the Board on the budget process starting soon with a May approval and August adoption.

February 27, 2025	Bannon Lakes CDD
Amenity & Operations Manager– Report
Ms. Lambert noted it’s the slowest time of the year so not much to report but offered to take any questions. Emily Wright was introduced as the new amenity manager. Mr. Johnson reviewed the Operations Report and provided an update on the tilapia kill.

NINTH ORDER OF BUSINESS	Audience Comments
Doug – stated he was happy with the survey but asked to fix the fountain in the pool and the heart monitor on elliptical machine. They had two swim lanes but now there is one, he asked to go back to two lanes.
Resident – asked if the tilapia was stocked in the ponds. Mr. Oliver answered yes, during initial build.
Resident – asked is kayaking in the ponds allowed? Mr. Oliver answered no, no launch site.
Resident – stated there are cracked sidewalks from concrete barriers during construction on Bannon/Duran. Builder should replace.
Resident – stated kayaking is a liability issue. No lifeguards for monitoring.
Resident – asked about the timeline for construction. Staff is going to put dollars and cents on the different projects and take a look at what they have the money to do.
Resident – asked how far is the Preserve completion? Mr. Oliver noted it is just over 50%.

TENTH ORDER OF BUSINESS	Supervisor’s Requests
Ms. Crenier spoke about senior assassins – not out for senior citizens but kids playing “senior assassins.” Asked staff to tell kids not to do it.
Ms. Gehring would like Emily to start looking at furniture replacement options for the amenity center.
Mr. Cooper updated the Board on SJCSO radar results along Bannon Lake Pkwy.

February 27, 2025	Bannon Lakes CDD
ELEVENTH ORDER OF BUSINESS	Financial Reports
Balance Sheet and Statement of Revenues & Expenditures for the Period Ending December 31, 2024
Mr. Oliver presented the unaudited financials as of January 31, 2025. He noted that there are no unusual variances. There are positive variances on the expenditure side. The fund for the Series 2022 bonds is at $875k.

Assessment Receipt Schedules
Mr. Oliver noted the District is 96.76% collected on roll. Direct bill collections are at 50%.

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

On MOTION by Ms. Gehring, seconded by Ms. Crenier, with all in favor, the Check Register totaling $1,135,406.32, was approved 4-0.

TWELFTH ORDER OF BUSINESS	Next	Scheduled	Meeting	–	To	Be
Determined
Mr. Oliver stated the next meeting is on March 18, 2025 at 6:00 p.m. at the World Golf Village Renaissance Hotel, 500 S. Legacy Trail, St. Augustine, Florida.

THIRTEENTH ORDER OF BUSINESS	Adjournment

On MOTION by Ms. Crenier, seconded by Ms. Gehring, all in favor, the meeting was adjourned 4-0.

Secretary / Assistant Secretary	Chairperson / Vice Chairperson

SEVENTH ORDER OF BUSINESS

D.

Amenity & Operations Manager’s Reports

Date of report: 3/18/2025	Submitted by: Emily Wright

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
Recognition of Diana Lambert
Furniture Replacement Options with Supervisor Ghering
Upcoming & Completed Events
March 16th – Vendor Village 11:00am-2:00pm
April Youth Running Club – 1st, 8th, 15th, 22nd, 29th (rain delay date)
April 12th – Spring Eggstravaganza 10:00am-2:00pm

Page 1

Operations Manager Updates

Completed Projects
Pool Furniture fabric repaired and delivered
Painted doors on poolside bathrooms and maintenance doors

Pending Projects
Pressure washing of walkways and pool deck and furniture
Playground Equipment repairs
Painting of bike racks
Continued Treatment of all CDD Ponds
Onsite staff continues to work to deter Ducks and Geese from the Amenity Center

Page 2

TENTH ORDER OF BUSINESS

A.

Bannon Lakes
Community Development District

Unaudited Financial Reporting
February 28, 2025

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 February 28, 2025

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

Assets:
Cash:					
Operating Account - Hancock	$	147,414	$		-	$	-	$	13,768	$	161,182	
Assessments Receivable	-	-	-	-	-	
Due from Other	521	-	-	-	521	
Due from General Fund	-	51	-	-	51	
Due from Capital Fund	-	-	-	-	-	
Due from Developer	38,072	-	-	-	38,072	
Investments:
State Board of Administration (SBA)	669,851	

-	

-	

47,011	

716,863	
Series 2016
Reserve	-	

370,500	

-	

-	

370,500	
Interest	-	-	-	-	-	
Sinking	-	-	-	-	-	
Revenue	-	871,300	-	-	871,300	
Prepayment	-	125	-	-	125	
Construction	-
Series 2021
Reserve	-	-

207,150	-

-	-

-	-
- 207,150	
Interest	-	219	-	-	219	
Prepayment	-	4	-	-	4	
Revenue	-	463,846	-	-	463,846	
Sinking	-	110	-	-	110	
Construction	-
Series 2022
Reserve	-	-

262,723	33,813

-	-
-
-	33,813

262,723	
Revenue	-	297	-	-	297	
Interest	-	411,964	-	-	411,964	
Prepayment	-	348	-	-	348	
Sinking	-	119	-	-	119	
Construction	-	-	878,432	-	878,432	
Prepaid Expenses	2,700	-	-	-	2,700	
Deposits	50	-	-	-	50	
Total Assets	$	858,608	$	2,588,757	$	912,245	$	60,779	$	4,420,389	

Liabilities:
Accounts Payable	

$	

8,007	

$		

-	$	-	

$	-	

$	

8,007	
Accrued Expenses	-	-	-	-	-	
FICA Payable	-	-	-	-	-	
Deferred Revenue	38,072	-	-	-	38,072	
Due to Capital Reserve	-	-	-	-	-	
Due to Debt Service - Series 2016	27.39	-	-	-	27	
Due to Debt Service - Series 2021	15.40	-	-	-	15	
Due to Debt Service - Series 2022	8.54	-	-	-	9	
Total Liabilites	$	46,130	$		-	$	-	$	-	$	46,130	

Fund Balance:
Nonspendable: Prepaid Items	

$	2,700	

$	-	$	-	$	

2,700	
Deposits Restricted for:
Debt Service	50

-	-	-	-

2,588,757	-	-	50

2,588,757	
Capital Project	-	-	912,245	-	912,245	
Assigned for:
Capital Reserve Fund
Capital Reserves	-	-	-	60,779
-	-	-	-	60,779
-	
Unassigned	809,728	-	-	-	809,728	
Total Fund Balances	$	812,478	$	2,588,757	$	912,245	$	60,779	$	4,374,259	
						
Total Liabilities & Fund Balance	$	858,608	$	2,588,757	$	912,245	$	60,779	$	4,420,389	

Bannon Lakes
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending February 28, 2025

Adopted	Prorated Budget	Actual	
Budget	Thru 02/28/25	Thru 02/28/25	Variance	

Revenues:		
Special Assessments - Tax Roll	$	775,371	$	750,047	$	750,047	$	-	
Special Assessments - Direct	153,304	76,652	76,652		-	
Interest	6,000	2,500	6,425		3,925	
Facility Revenue	300	125	25		(100)	
Miscellaneous	-	-	69		69	
Total Revenues	$	934,975	$	829,324	$	833,218	$	3,894	

Expenditures:						
General & Administrative:						
Supervisor Fees	$	6,000	$	2,500	$	3,400	$	(900)	
PR-FICA	459	191	260		(69)	
Engineering	10,000	4,167	355		3,812	
Attorney	18,000	7,500	1,046		6,454	
Annual Audit	3,725	-	-		-	
Assessment Administration	7,950	7,950	7,950		-	
Arbitrage Rebate	1,800	1,200	1,200		-	
Dissemination Agent	9,551	3,980	3,980		-	
Trustee Fees	17,000	14,200	14,200		-	
Management Fees	55,213	23,005	23,005		-	
Information Technology	2,022	843	843		-	
Website Maintenance	1,348	562	562		-	
Telephone	150	63	62		1	
Postage & Delivery	750	313	435		(123)	
Meeting Room Rental	4,000	2,081	2,081		-	
Insurance General Liability/Public Officials	8,197	8,197	7,439		758	
Printing & Binding	1,600	667	266		401	
Legal Advertising	1,000	417	377		40	
Other Current Charges	500	208	5		203	
Office Supplies	250	104	3		102	
Dues, Licenses & Subscriptions	175	175	175		-	
Total General & Administrative	$	149,691	$	78,321	$	67,644	$	10,678	

Bannon Lakes
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending February 28, 2025

Adopted	Prorated Budget	Actual	
Budget	Thru 02/28/25	Thru 02/28/25	Variance	

Operations & Maintenance		
Amenity Center Expenditures		
Insurance	$	30,609	$	30,609	$	28,388	$	2,221	
Utilities					
Phone/Internet/Cable	8,735	3,640	1,565	2,075	
Electric	25,000	10,417	9,760	657	
Water/Irrigation	15,000	6,250	4,105	2,145	
Gas	200	83	-	83	
Refuse	4,266	1,778	1,315	462	
Security					
Security Monitoring	600	600	2,771	(2,171)	
Access Cards	1,000	-	-	-	
Management Contracts					
Facility Management	79,094	32,956	32,956	-	
Facility Attendant	8,400	-	-	-	
Field Mgmt / Admin	25,746	10,728	10,728	-	
Pool Maintenance	14,157	5,899	5,899	-	
Pool Chemicals	12,075	5,031	2,105	2,926	
Janitorial	19,039	7,933	7,199	734	
Janitorial Supplies	1,840	767	135	632	
Facility Maintenance	35,620	14,842	11,704	3,138	
Repairs & Maintenance	55,000	22,917	9,850	13,067	
Special Events	15,000	6,250	4,447	1,803	
Holiday Decorations	5,000	4,115	4,115	-	
Fitness Center Repairs/Supplies	7,000	2,917	1,219	1,698	
Surety Bond	-	-	2,925	(2,925)	
Office Supplies	1,500	625	703	(78)	
ASCAP/BMI Licenses	500	-	-	-	
Pest Control	4,410	1,838	1,300	538	
Subtotal Amenity Center Expenditures	$	369,792	$	170,192	$	143,187	$	27,004	

Grounds Maintenance					
Hydrology Quality/Mitigation	$	28,000	$	-	$	-	$	-	
Landscape Maintenance	187,040	77,933	69,182	8,752	
Landscape Contingency	35,000	14,583	4,614	9,970	
Lake Maintenance	9,840	4,100	4,036	64	
Grounds Maintenance	19,600	8,167	5,510	2,656	
Pump Repairs	10,000	-	-	-	
Streetlights	12,012	5,005	4,718	287	
Streetlight Repairs	5,000	-	-	-	
Irrigation Repairs	15,000	6,250	4,966	1,284	
Miscellaneous	5,000	3,800	3,800	-	
Reclaim Water	40,000	16,667	13,177	3,490	
Storm Cleanup	4,000	-	-	-	
Capital Reserve	45,000	-	-	-	
Subtotal Grounds Maintenance	$	415,492	$	136,505	$	110,003	$	26,502	
					
Total Operations & Maintenance	$	785,284	$	306,697	$	253,190	$	53,507	
					
Total Expenditures	$	934,975	$	385,018	$	320,834	$	64,184	
					
Excess (Deficiency) of Revenues over Expenditures	$	0		$	512,384		
					
Net Change in Fund Balance	$	0		$	512,384	$	-	
					
Fund Balance - Beginning	$	-		$	300,094		
					
Fund Balance - Ending	$	0		$	812,478		

Bannon Lakes
Community Development District Month to Month

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

Revenues:

Special Assessments - Tax Roll	$	-	$	59,318	$	175,716	$	474,188	$	40,825	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	750,047	
Special Assessments - Direct	-	38,326	38,326	-	-	-	-	-	-	-	-	-	76,652	
Interest	564	452	957	2,006	2,446	-	-	-	-	-	-	-	6,425	
Facility Revenue	-	-	-	25	-	-	-	-	-	-	-	-	25	
Miscellaneous	-	-	69	-	-	-	-	-	-	-	-	-	69	
Total Revenues	$	564	$	98,096	$	215,067	$	476,219	$	43,271	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	833,218	

Expenditures:								
General & Administrative:								
Supervisor Fees	$	600	$	800	$	-	$	2,000	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	3,400	
PR-FICA	46	61	-	153	-	-	-	-	-	-	-	-	260	
Engineering	355	-	-	-	-	-	-	-	-	-	-	-	355	
Attorney	469	578	-	-	-	-	-	-	-	-	-	-	1,046	
Annual Audit	-	-	-	-	-	-	-	-	-	-	-	-	-	
Assessment Administration	7,950	-	-	-	-	-	-	-	-	-	-	-	7,950	
Arbitrage Rebate	-	-	1,200	-	-	-	-	-	-	-	-	-	1,200	
Dissemination Agent	796	796	796	796	796	-	-	-	-	-	-	-	3,980	
Trustee Fees	6,100	-	-	8,100	-	-	-	-	-	-	-	-	14,200	
Management Fees	4,601	4,601	4,601	4,601	4,601	-	-	-	-	-	-	-	23,005	
Information Technology	169	169	169	169	169	-	-	-	-	-	-	-	843	
Website Maintenance	112	112	112	112	112	-	-	-	-	-	-	-	562	
Telephone	27	10	-	25	-	-	-	-	-	-	-	-	62	
Postage & Delivery	37	227	17	69	86	-	-	-	-	-	-	-	435	
Meeting Room Rental	594	-	300	1,188	-	-	-	-	-	-	-	-	2,081	
Insurance General Liability/Public Officials	7,439	-	-	-	-	-	-	-	-	-	-	-	7,439	
Printing & Binding	79	35	71	47	34	-	-	-	-	-	-	-	266	
Legal Advertising	70	241	-	66	-	-	-	-	-	-	-	-	377	
Other Current Charges	-	-	-	-	5	-	-	-	-	-	-	-	5	
Office Supplies	0	1	1	0	1	-	-	-	-	-	-	-	3	
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175	
Total General & Administrative	$	29,618	$	7,629	$	7,267	$	17,326	$	5,804	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	67,644	
Operations & Maintenance								
Amenity Center Expenditures								

Insurance	$	28,388	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	28,388	
Utilities							
Phone/Internet/Cable	228	395	233	472	237	-	-	-	-	-	-	-	1,565	
Electric	1,953	1,702	1,859	2,072	2,175	-	-	-	-	-	-	-	9,760	
Water/Irrigation	668	815	731	1,045	846	-	-	-	-	-	-	-	4,105	
Gas	-	-	-	-	-	-	-	-	-	-	-	-	-	
Refuse	237	237	235	303	304	-	-	-	-	-	-	-	1,315	
Security							
Security Monitoring	-	1,655	558	558	-	-	-	-	-	-	-	-	2,771	
Access Cards	-	-	-	-	-	-	-	-	-	-	-	-	-	
Management Contracts							
Facility Management	6,591	6,591	6,591	6,591	6,591	-	-	-	-	-	-	-	32,956	
Facility Attendant	-	-	-	-	-	-	-	-	-	-	-	-	-	
Field Mgmt / Admin	2,146	2,146	2,146	2,146	2,146	-	-	-	-	-	-	-	10,728	
Pool Maintenance	1,180	1,180	1,180	1,180	1,180	-	-	-	-	-	-	-	5,899	

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	371	1,495	-	-	-	-	-	-	-	2,105	
Janitorial	1,440	1,440	1,440	1,440	1,440	-	-	-	-	-	-	-	7,199	
Janitorial Supplies	-	-	47	-	88	-	-	-	-	-	-	-	135	
Facility Maintenance	2,800	2,968	2,968	2,968	-	-	-	-	-	-	-	-	11,704	
Repairs & Maintenance	3,583	1,916	2,078	1,284	989	-	-	-	-	-	-	-	9,850	
Special Events	75	2,929	410	260	773	-	-	-	-	-	-	-	4,447	
Holiday Decorations	-	3,925	190	-	-	-	-	-	-	-	-	-	4,115	
Fitness Center Repairs/Supplies	434	229	325	-	231	-	-	-	-	-	-	-	1,219	
Surety Bond	-	-	-	2,925	-	-	-	-	-	-	-	-	2,925	
Office Supplies	-	161	88	421	33	-	-	-	-	-	-	-	703	
ASCAP/BMI Licenses	-	-	-	-	-	-	-	-	-	-	-	-	-	
Pest Control	260	260	260	260	260	-	-	-	-	-	-	-	1,300	
Subtotal Amenity Center Expenditures	$	50,126	$	28,547	$	21,433	$	24,294	$	18,787	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	143,187	

Grounds Maintenance														

Hydrology Quality/Mitigation

$	-	$

-	$	-	$

-	$	-	$	-	$

-	$	-	$

-	$	-	$	-	$	-	$	-

Landscape Maintenance	13,503	13,503	14,058	14,058	14,058	-	-	-	-	-	-	-	69,182	
Landscape Contingency	600	-	-	2,058	1,956	-	-	-	-	-	-	-	4,614	
Lake Maintenance	788	788	820	820	820	-	-	-	-	-	-	-	4,036	
Grounds Maintenance	1,633	909	1,335	-	1,633	-	-	-	-	-	-	-	5,510	
Pump Repairs	-	-	-	-	-	-	-	-	-	-	-	-	-	
Streetlights	911	911	911	990	994	-	-	-	-	-	-	-	4,718	
Streetlight Repairs	-	-	-	-	-	-	-	-	-	-	-	-	-	
Irrigation Repairs	2,016	1,300	546	1,104	-	-	-	-	-	-	-	-	4,966	
Miscellaneous	-	-	-	800	3,000	-	-	-	-	-	-	-	3,800	
Reclaim Water	2,715	3,031	3,053	2,600	1,779	-	-	-	-	-	-	-	13,177	
Storm Cleanup	-	-	-	-	-	-	-	-	-	-	-	-	-	
Capital Reserve	-	-	-	-	-	-	-	-	-	-	-	-	-	
Subtotal Grounds Maintenance	$	22,167	$	20,442	$	20,724	$	22,429	$	24,241	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	110,003	
							
Total Operations & Maintenance	$	72,292	$	48,989	$	42,157	$	46,724	$	43,028	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	253,190	
							
Total Expenditures	$	101,910	$	56,618	$	49,424	$	64,050	$	48,831	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	320,834	
							
Excess (Deficiency) of Revenues over Expenditures	$	(101,346)	$	41,478	$	165,643	$	412,169	$	(5,560)	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	512,384	
							
Total Other Financing Sources/Uses	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
							
Net Change in Fund Balance	$	(101,346)	$	41,478	$	165,643	$	412,169	$	(5,560)	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	512,384	

Bannon Lakes
Community Development District Debt Service Fund Series 2016
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending February 28, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 02/28/25	Thru 02/28/25	Variance	

Revenues:					
Special Assessments - Tax Roll	$	741,000	$	716,204	$	716,204	$	-	
Interest Income	30,000	12,500	14,373	1,873	
Total Revenues	$	771,000	$	728,704	$	730,577	$	1,873	

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	$	249,579	$	251,452	$	1,873	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	37,700	$	249,579	$	251,452	$	1,873	
					
Fund Balance - Beginning	$	611,646		$	990,501		
					
Fund Balance - Ending	$	649,346		$	1,241,953		

Bannon Lakes
Community Development District Debt Service Fund Series 2021
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending February 28, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 02/28/25	Thru 02/28/25	Variance	

Revenues:					
Special Assessments - Tax Roll	$	413,100	$	402,577	$	402,577	$	-	
Interest Income	15,000	6,250	6,498	248	
Total Revenues	$	428,100	$	408,827	$	409,075	$	248	

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	$	282,590	$	282,838	$	248	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	15,625	$	282,590	$	282,838	$	248	
					
Fund Balance - Beginning	$	176,642		$	388,506		
					
Fund Balance - Ending	$	192,267		$	671,344		

Bannon Lakes
Community Development District Debt Service Fund Series 2022
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending February 28, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 02/28/25	Thru 02/28/25	Variance	

Revenues:					
Special Assessments - Tax Roll	$	234,457	$	223,447	$	223,447	-	
Special Assessments - Direct	287,343	143,671	143,671	-	
Special Assessments -Prepayments	-	-	-	-	
Interest Income	7,000	2,917	7,946	5,030	
Total Revenues	$	528,800	$	370,035	$	375,064	$	5,030	

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	$	198,560	$	203,589	$	5,030	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	10,850	$	198,560	$	203,589	$	5,030	
					
Fund Balance - Beginning	$	209,699		$	471,871		
					
Fund Balance - Ending	$	220,549		$	675,460		

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 February 28, 2025

Series	Series	
2021	2022	
Revenues

Interest Income

$	609	$

16,796

Total Revenues	$	609	$	16,796

Expenditures:

Capital Outlay	$	-	$	-

Total Expenditures	$	-	$	-

Excess (Deficiency) of Revenues over Expenditures	$	609	$	16,796

Other Financing Sources/(Uses)

Transfer In/(Out)	$	-	$	-

Total Other Financing Sources (Uses)	$	-	$	-

Net Change in Fund Balance	$	609	$	16,796

Fund Balance - Beginning	$	33,204	$	861,635

Fund Balance - Ending	$	33,813	$	878,432

Bannon Lakes
Community Development District Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending February 28, 2025

Adopted	Prorated Budget	Actual	
Budget	Thru 02/28/25	Thru 02/28/25	Variance	

Revenues		
Capital Reserve Transfer In	$	45,000	$	-	$	-	$	-	
Interest	2,500	1,042	912	(129)	
Total Revenues	$	47,500	$	1,042	$	912	$	(129)	

Expenditures:					
Capital Outlay	$	-	$	-	$	-	$	-	
Repairs and Maintenance	40,000	16,667	-	16,667	
Other Service Charges	420	175	124	51	
Total Expenditures	$	40,420	$	16,842	$	124	$	16,718	
					
Excess (Deficiency) of Revenues over Expenditures	$	7,080		$	788		

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	7,080		$	788		
					
Fund Balance - Beginning	$	72,480		$	59,991		
					
Fund Balance - Ending	$	79,560		$	60,779		

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	262,723	

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

Total Bonds Outstanding	$26,045,000

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	70,030.67	716,204.03	402,577.35	223,446.67	750,046.89	2,092,274.95	
TOTAL RECEIPTS / DUE	290,354.20	716,204.03	402,577.35	367,118.13	826,698.97	2,312,598.49	

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	
INTEREST 1	01/14/25	1,599.71	899.20	499.09	1,675.31	4,673.31	
7	02/20/25	38,982.99	21,912.29	12,162.20	40,825.05	113,882.53	
		-	-	-	-	-	
		-	-	-	-	-	
		-	-	-	-	-	
		-	-	-	-	-	
		-	-	-	-	-	
		-	-	-	-	-	
		-	-	-	-	-	
		-	-	-	-	-	
		-	-	-	-	-	
TOTAL TAX ROLL RECEIPTS		716,204.03	402,577.35	223,446.67	750,046.89	2,092,274.95	

PERCENT COLLECTED DIRECT	0.00%	0.00%	50.00%	50.00%	50.00%	
PERCENT COLLECTED TAX ROLL	96.76%	96.76%	96.76%	96.76%	96.76%	
PERCENT COLLECTED	96.76%	96.76%	70.84%	89.04%	88.85%	

C.

Bannon Lakes
Community Development District
Check Run Summary

Date	Check Numbers	Amount	Amount	

General Fund				
2/4/25	1666-1671	$2,814.09		
2/11/25	1672-1680	32,421.54		
2/18/25	1681-1683	16,058.30		
2/25/25	1684-1987	76,070.07		
	Total General Fund Checks		$127,364.00	

Autopayments				
2/6/25	Republic Services	303.78		
2/18/25	St Johns County Utility Dept	2,624.70		
2/19/25	AT&T	237.45		
2/26/25	FPL	3,168.86		
2/28/25	Wells Fargo Credit Card	1,920.57		
	Total Paid Electronically		8,255.36	

Total Paid Checks and Electronically	$135,619.36

* Fedex Invoices will be available upon request

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/10/25	PAGE	1
*** CHECK NOS. 001666-001687	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	#
2/04/25 00080	1/29/25 12925	202501 320-57200-60000	*	200.00
REPAIRED LAMPPOST FIXTURE
ALFRED W GROVER	200.00 001666
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/04/25 00054	1/29/25 1974	202501 320-57200-60000	*	269.59
1 39'5" BLACK WINDSCREEN
EL FARO GROUP LLC	269.59 001667
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/04/25 00017	1/30/25 1997382	202501 330-53800-46300	*	500.00
REMOVAL 200 DEAD TILAPIA
LAKE DOCTORS, INC.	500.00 001668
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/04/25 00017	2/01/25 247247B	202502 330-53800-46800	*	820.00
FEB LAKE MAINTENANCE
LAKE DOCTORS, INC.	820.00 001669
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/04/25 00013	1/30/25 15975	202501 330-57200-46210	*	797.50
JUNIPERS/MULCH
LANDCARE GROUP INC	797.50 001670
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/04/25 00019	1/28/25 13129562 202501 320-57200-45210	*	227.00
POOL CHEMICALS
POOLSURE	227.00 001671
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/11/25 00009	1/29/25 00252-25 202501 310-51300-32300	*	3,300.00
FY25 SE2015 TRUSTEE FEE
1/29/25 00252-25 202501 300-15500-10000	*	1,100.00
FY26 SE2015 TRUETEE FEE
THE BANK OF NEW YORK MELLON	4,400.00 001672
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/11/25 00003	2/01/25 128	202502 310-51300-34000	*	4,601.08
FEB MANAGEMENT FEES
2/01/25 128	202502 310-51300-53000	*	112.33
FEB WEBSITE ADMIN
2/01/25 128	202502 310-51300-35100	*	168.50
FEB INFORMATION TECH
2/01/25 128	202502 310-51300-31600	*	795.92
FEB DISSEMINATION SVCS
2/01/25 128	202502 310-51300-51000	*	.75
OFFICE SUPPLIES
2/01/25 128	202502 310-51300-42000	*	85.62
POSTAGE
2/01/25 128	202502 310-51300-42500	*	34.05
COPIES
GOVERNMENTAL MANAGEMENT SRVCS LLC	5,798.25 001673
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
BANL -BANNON LAKES- BPEREGRINO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/10/25	PAGE	2
*** CHECK NOS. 001666-001687	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	#
2/11/25 00090	2/01/25 JAK02250 202502 320-57200-45300	*	1,439.87 FEB JANITORIAL SERVICES
JANI-KING OF JACKSONVILLE	1,439.87 001674
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/11/25 00017	2/06/25 1999124	202501 330-53800-46300	*	300.00
1/31/25-RMVL OF DEAD FISH
LAKE DOCTORS, INC.	300.00 001675
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/11/25 00017	2/06/25 1999128	202502 330-53800-46300	*	1,000.00
REMOVAL OF DEAD TILAPIA
LAKE DOCTORS, INC.	1,000.00 001676
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/11/25 00013	2/07/25 16017	202501 330-53800-46400	*	1,103.75
JAN IRRIGATION MAINT/REPR
LANDCARE GROUP INC	1,103.75 001677
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/11/25 00013	2/05/25 16013	202502 330-57200-46210	*	1,956.00
VIBURNUM - BASKETBALL CT
LANDCARE GROUP INC	1,956.00 001678
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/11/25 00014	2/01/25 243	202502 320-57200-45200	*	1,179.75
FEB POOL MAINTENANCE
2/01/25 243	202502 320-57200-46001	*	2,145.50
FEB FIELD MGMT/ADMIN
2/01/25 243	202502 320-57200-34000	*	6,591.17
FEB FACILITY MANAGEMENT
2/01/25 243	202502 320-57200-45210	*	107.25
POOL CHEMICALS - BICARB
RIVERSIDE MANAGEMENT SERVICES INC	10,023.67 001679
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/11/25 00052	1/29/25 00252-25 202501 310-51300-32300	*	4,800.00
FY25 SE2021 TRUSTEE FEE
1/29/25 00252-25 202501 300-15500-10000	*	1,600.00
FY26 SE2021 TRUSTEE FEE
THE BANK OF NEW YORK MELLON	6,400.00 001680
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/18/25 00017	2/11/25 2018675	202502 330-53800-46300	*	1,000.00
REMOVAL OF DEAD FISH
LAKE DOCTORS, INC.	1,000.00 001681
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/18/25 00017	2/11/25 2018681	202502 330-53800-46300	*	1,000.00
REMOVAL OF DEAD TILAPIA
LAKE DOCTORS, INC.	1,000.00 001682
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/18/25 00013	2/01/25 15983	202502 330-53800-46200	*	14,058.30
FEB LANDSCAPE MAINTENANCE
LANDCARE GROUP INC	14,058.30 001683
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
BANL -BANNON LAKES- BPEREGRINO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/10/25	PAGE	3

CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	STATUS		AMOUNT	....CHECK..... AMOUNT	#	
2/25/25 00037	2/24/25 02242025 202502 300-20700-10200	*		1,599.71		
	1/13 SJC INTEREST 1 DIST
2/24/25 02242025 202502 300-20700-10200
BANNON LAKES CDD C/O BANK OF	*
NEW		38,955.60	

40,555.31 001684	
- - - - - - - - 2/25/25 00076	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/24/25 02242025 202502 300-20700-10300
2/24/25 02242025 202502 300-20700-10300	- - - - - - -
*
*	- - - -	- - - - - -

21,896.89	- - - - - - - -	
	2/20 SJC TAX DIST 7
BANNON LAKES CDD C/O BANK OF	NEW			22,796.09 001685	
- - - - - - - - 2/25/25 00113	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/24/25 02242025 202502 300-20700-10400
2/24/25 02242025 202502 300-20700-10400	- - - - - - -
*
*	- - - -	- - - - - -

12,153.66	- - - - - - - -	
	2/20 SJC TAX DIST 7
BANNON LAKES CDD C/O BANK OF	NEW			12,652.75 001686	
- - - - - - - - 2/25/25 00092	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/31/25 00069309 202501 310-51300-48000
GANNETT FLORIDA LOCALIQ	- - - - - - -
*	- - - -	- - - - - -	- - - - - - - -

65.92 001687	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - -	- - - -	- - - - - -	- - - - - - - -	
	TOTAL FOR	BANK A		127,364.00		
	TOTAL FOR	REGISTER		127,364.00		

*** CHECK NOS. 001666-001687	BANNON LAKES - GENERAL FUND BANK A BANNON LAKES-GENERAL

2/20 SJC TAX DIST 7

1/13 SJC INTEREST 1 DIST

899.20

1/13 SJC INTEREST 1 DIST

499.09

NOTICE OF MEETING-1/23/25

65.92

BANL -BANNON LAKES- BPEREGRINO

Alfred W. Grover, Electrical Contractor		
1304 Padola Road	DATE:	1/29/2025	
St Augustine, FL 32092	INVOICE#	12925	
FL License: EC 13010167	Terms:	Due on receipt	

Bill To: Bannon Lakes CDD	
	
Riv0rsid0 Management Services		
Jeff Johnson		
iiohnson@rmsnf.com		
Job Location:	Bannon Lakes		

DESCRIPTION OF WORK	AMOUNT	

1) Repaired 1, outdoor poolside lampost light fixture

Materials:

Labor: 1 electrician 2.5 hrs @ $80 per hr

Approved 1/30/25
Jeff Johnson	RECEIVED
Repairs and Maintenance	By Tara Lee at 1:02 pm, Jan 30, 2025
1.320.57200.60000	

-

200.00	
TOTAL	$	200.00	

Please make check payable to:	

THANK YOU FOR YOUR BUSINESS!

1528 Vlrglls Way #6
Green Cove Springs, Fl 32043

904-268.0888

INVOICE
SILL TO
Bannon Lakes COD Attn. Jeff Johnson
435 Bannon Lakes Blvd
StAugustine,FL 32259

li'-iVOICE DATE TERMS

1974
01/29/2025
Due on receipt

DESCRIPTION	AMOUNT

Bannon Lakes Windscreen

As Per Email/ Fax Agreement Dated Jan. 23, 2025
One piece 39' 5" black windscreen	269.59
Melissa@courtsurfacesfla.corn	BAU\NCl= DUE	$269,59

Approved Jeff Johnson
Repairs and Maintenance
1.320.57200.60000

RECEIVED
By Tara Lee at 8:34 am, Jan 30, 2025

Psge 1 of 1

	MAKE CHECK PAYABI E TO·	
\
"' - "  The L,1ke [)(xtors, Inc.
̦	•• :., ,•. ..............w 	,

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

PLEASE Fill OUT BELOW IF PAYING BY CREDIT CARD
I VISA i IE3	
CARO NUMBER	EXP. DATE	
SIGNATURE	MrlOUtH PAlO	

D	P!.aa:::e d,.ack il adoi"ess bc1!ow is incorrect mid indicate chaf!ge on n..ave1c:e side

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

00000000116522001000000024637200000005000050

  ACCOUNT NUMBER	DATE	BALANCE	
723475	1/30/2025	$500.00

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

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

BANNON LAKES CDD	435 Bannon Lakes Blvd, St Augustine, Fl	St Augustine, FL 32092 Invoice Due Date	2/9/2025		Invoice	1997382		PO#	

Invoice Date	Description	Quantity	Amount	Tax	Total	

1/30/2025	Other Misc. Service - As Needed	$500.00	$0.00	$500.00

Removed 200 dead tilapia. Thank you call Daniel for questions or concerns 904-626-1880

Approved 1/30/25

Jeff Johnson	RECEIVED
Miscellanous	[ By Tara Lee at 11:50 am, Jan 31, 2025	
1.330.53800.46300

Please provide remittance information when submitting payments,	Credits	$0.00
otherwise payments will be applied to the oldest outstanding invoices.
Adjustment	$0.00

AMOUNT DUE	
Total Account Balance including this invoice:	I	$500.00	I	I	This Invoice Total:	I	$500.00	I
	
Click the "Pay Now" link to submit payment by ACH

	MAKE CHECK PAYARI E IQ·

,1\11
 :t :::. . '. :.:: /,
Post Office Box 20122 Tampa, FL 33622-0122
(904) 262-5500

PLEASE FILL OUT BELOW IF PAYING BY CREDIT CARD
.	IE
1 VISA [
-	'!	
CARO NUMBER	EXP. DATE	
SIGNATURE	Ar·, OUNT PAID	

□ Plaase chack if a,Mress ba!ow i;; l/1corre.::t snd indiCBta c:hange V'I reverse side

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

00000000116522001000000024724700000008200061

  ACCOUNT NUMBER	DATE	BALANCE	
723475	2/1/2025	$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	43S Bannon Lakes Blvd, St Augustine, Fl	St Augustine, FL 32092 Invoice Due Date	2/11/2025		Invoice	247247B		PO#	

Invoice Date	Description	Quantity	Amount	Tax	Total	

2/1/2025	Water Management Monthly	$820.00	$0.00	$820.00

Please remit payment for this month's invoice.

Approved 2/3/25	RECEIVED
Jeff Johnson	By Tara Lee at 9:15 am, Feb 03, 2025
Lake Maintenance
1.330.53800.46800

Please provide remittance information when submitting payments,	Credits	$0.00
otherwise payments will be applied to the oldest outstanding invoices.
Adjustment	$0.00

AMOUNT DUE	
Total Account Balance including this invoice:	I	$1320.00	I I	This Invoice Total:	I	$820.00	I
Click the "Pay Now" link to submit payment by ACH

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

amanda@landcaregrp.com
+1 (386) 586-3321
www.LandcareGrp.com

\,\'\ .4
:
Landcare Group
Irrigation • Landscape• Maintenance

M 10·1- Bannon Lakes CDD
Bill to
Bannon Lakes COD
475 W. Town Place, Suite 114 St. Augustine, FL 32092

Invoice details
Invoice no.: 15975
Terms: Net 30
Invoice date: 01/30/2025

Project Number: M101 Attention: Jeff Johnson
Project: Sports Courts Planting

Product/service	Description		Qty	Rate	Amount	
	Between the basketball and tennis					
	courts, plant Juniper to stop pedestrian					
	traffic					
JCP #3	Juniper, Parsoni Uuniperus chinensis
'Parsonii'), #3		45	$11.50	$517.50	
Labor General	
Labor, General		4	$45.00	$180.00	
Brown Mulch 2CF	Mulch, Brown, 2 C.F. Bag		20	$5.00	$100.00	
		
Total			$797.50	

Approved 1/30/25 Jeff Johnson
Landscape Contingency 1.330.57200.46210

RECEIVED
By Tara Lee at 1:02 pm, Jan 30, 2025

	
Invoice

Date Invoice#

1/28/2025
131295627116

Terms  Ne120	
Due Date	211112025	
PO#		
Delivery Ticket #	Sales Order #1351974	
Delivery Date	1128/2025	
De r1very Locat1on	Bannon Lakes Pool	
Customer#	13BAN025	

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

RECEIVED
By Tara Lee at 8:47 am, Jan 30, 2025

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

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

Ship To

OUR REMITTANCE ADDRESS HAS CHANGED! PLEASE SEE REMITTANCE BELOW AND UPDATE YOUR RECORDS.

Item ID	Item	Quantity		Units	Rate	Amount	
135-010	Sodium Bicarbonate 50# bag		4		38.00	152.00	
135-057	Stabilizer/CYA-Bag		1		75.00	75.00	

Approved 1/30/25 Jeff Johnson Pool Chemicals
1.320.57200.45210

Subtotal Shipping Cost (FEDEX GROUND)
Total Amount Due

227.00
0.00
227.00
$227.00

Remittance Slip

Customer

Amount Due

$227.00

13BAN025
Invoice#
131295627116

IIIIIIIIIIllI 111111111111111
131295627116

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

INVOICE

For:		BANNON LAKES COMMUNITY DEVELOPMENT DIST
ATTN: JIM OLIVER475 WEST TOWN PLACE, SUITE 114, WORLD GOLF VILLAGE
ST. AUGUSTINE, FL 32092
United States

From:	The Bank of New York Mellon Trust Company, National Association
333 South Hope Street Los Angeles, CA, 90071 United States

Invoice Number: 00252-25-0007165
Invoice Date: Jan 29, 2025
Due Date: Feb 28, 2025
Account Number:
Cycle Date: Jan 25, 2025
Legacy Ref#: BANNON2016
Currency:  USO

INVOICE	Total Payable Amount:

Current Period Subtotal: Current Period Total: Satisfied to Date: Balance Due:

4,400.00 USD

4,400.00 USD
4,400.00 USD
0.00 USD
4,400.00 USD

Terms: Payable upon receipt. Please reference the invoice and account number with your remittance. Our Tax ID Number is 95-3571558. Please fax Taxpayer Certification requests to (732) 667-9576.
The Bank of New York Mellon Trust Company, N.A is located at 333 South Hope Street, Los Angeles, CA, 90071, United States.

Please reference Invoice Number: 00252-25-0007165

Check Payment Instructions: The Bank of New York Mellon Corporate Trust Department
P.O. Box 392013
Pittsburgh, PA 15251-9013 Please enclose billing stub.

1:SNT

Details for BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT REVENUE BONDS, SERIES 2015

Flat
Administration Fee

Quantity

Rate	Proration	Subtotal	Total (USD)

4,400.00

Total

For the period: Jan 25, 2025 to Jan 24, 2026 Flat Fee

4,400.00	4,400.00

4,400.00

> t:SNT

BANNON LAKES COMMUNITY DEVELOPMENT DIST

Billing Stub
Invoice Number: 00252-25-0007165

Account Number:
Invoice Date: Jan 29, 2025
Cycle Date: Jan 25, 2025

Governmental Management Services, LLC
475 West Town Place, Suite 114 St. Augustine, FL 32092

Invoice

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

Invoice #: 128
Invoice Date: 2/1/25
Due Date: 2/1/25
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - February 2025 Website Administration - February 2025 Information Technology - February 2025
Dissemination Agent Services - February 2025 Office Supplies
Postage Copies		4,601.08
112.33
168.50
795.92
0.75
85.62
34.05	4,601.08
112.33
168.50
795.92
0.75
85.62
34.05	

RECEIVED
By Tara Lee at 12:07 pm, Feb 06, 2025	

Total	$5,798.25	
Payments/Credits	$0.00	
Balance Due	$5,798.25	

Remit To:

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

Invoice	
Date
02/01/2025	Number
JAK02250335	
Due Date
02/28/2025	Cust#
511011	
Invoice Amount
$ 1,439.87	Amount Remitted	

32207

Sold To:
BANNON LAKES

435 BANNON LAKES BLVD

For:
Same as Sold To

ST AUGUSTINE	FL	32095

Sold To:
BANNON LAKES
435 BANNON LAKES BLVD

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

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

ST AUGUSTINE	FL	32095

Invoice No	Date	Cust No	Slsmn No	PO Number	Franchisee	Due Date	
JAK02250335	02/01/2025	511011	CRISTINA TRELLE		NOCATEE TECHNOLOGY SOLUTIONS,	02/28/2025	
Quantity	Description	Unit Price	Extended Price	
1	MONTHLY CONTRACT BILLING AMOUNT FOR FEBRUARY

Approved1/28/25 Jeff Johnson
I	1439.87	1439.87	
	Janitorial Maintenance
1.320.57200.45300	RECEIVED
By Tara Lee at 9:57 am, Jan 28, 2025	Amount of Sale	$ 1,439.87	
	
Make All Checks Payable To:
JANI-KING OF JACKSONVILLE	Sales Tax	$	0.00	
		Total	$ 1,439.87	

	MAKE CHECK PAYARI E TO·	

'	,_

,M,.
The L;,ke Ooclms, Inc.
,,•. , •'-'<-"" ,Jc•c•,.-!'.,-:-:,¾,,'.,
Post Office Box 20122 Tampa, FL 33622-0122
(904) 262-5500

_, PLEASE FILL OUT BELOW !F PAYING BY CREDIT CARO

□	P!aa:ce chc1ck if address ba!ow is 1i1correct and indica!e c'hEl'!,7<'- on rever.,e side

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

00000000116522001000000024874600000003000070

ACCOUNT NUMBER	DATE	BALANCE

IV!'SA i 18.	
CARO NUMBER	EXP, OATE	
SolGr-.!ATURE:	AMOUt T PAID	

723475	2/6/2025	$300.00

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

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

BANNON LAKES CDD
Invoice Due Date	2/14/2025	
435 Bannon Lakes Blvd, St Augustine, Fl Invoice	1999124	
St Augustine, FL 32092
PO#	

Invoice Date	

Description	
Quantity	

Amount	
Tax	
Total	

2/4/2025	Other Misc. Service - As Needed

Removal of dead tilapia fish 1/31/25

Approved 2/6/25
RECEIVED	Jeff Johnson
Miscellaneous
By Tara Lee at 2:24 pm, Feb 06, 2025	1.330.53800.46300

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

$300.00	

$0.00

Credits Adjustment	

$300.00

$0.00
$0.00
AMOUNT DUE	

Total Account Balance including this invoice:	I	$2620.00	I I

This Invoice Total:	I	$300.00	I

Click the "Pay Now" link to submit payment by ACH
Customer#:	723475
Portal Registration #:	0F4EFD82

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

	MAKE CHECK PAYARI E TO·		PLEASE FILL OUT BELOW If PAYING BY CREDIT CARD
	
 Aj	 II·)	
CARO NUMBER	EXP. DATE	
SIGNATURE	AMOUNT PAID	

D  P!da:c:e check if address bci!ow is incorrect and indicata chan,w on reverse side

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

00000000116522001000000024874700000010000059

  ACCOUNT NUMBER	QATE	BALANCE	
723475	2/6/2025	$1,000.00

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

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

BANNON LAKES CDD	435 Bannon Lakes Blvd, St Augustine, Fl	St Augustine, FL 32092 Invoice Due Date	2/14/2025		Invoice	1999128		PO#	

Invoice Date	Description	Quantity	Amount	Tax	Total	

2/4/2025	Other Misc. Service - As Needed	$1000.00	$0.00	$1000.00

Removal & Disposal of dead tilapia on 2/4/25

Approved 2/6/25
Jeff Johnson	RECEIVED
Miscellaneous	By Tara Lee at 2:23 pm, Feb 06, 2025
1.330.53800.46300

Please provide remittance information when submitting payments,	Credits	$0.00
otherwise payments will be applied to the oldest outstanding invoices.
Adjustment	$0.00

AMOUNT DUE	

Total Account Balance including this invoice:	I	$2620.00	I I

This Invoice Total:	I	$1000.00	I

Customer#:
Portal Registration #:

Click the "Pay Now" link to submit payment by ACH
723475
0F4EFD82

Corporate Address
4651 Salisbury Rd, Suite 155

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

amanda@landcaregrp.com

+1 (386) 586-3321
www.LandcareGrp.com

Irrigatio,n Landscape• Maintenance

M10·1- Bannon Lakes CDD
Bill to
Bannon Lakes COD
475 W. Town Place, Suite 114 St. Augustine, FL 32092

Invoice details
Invoice no.: 16013
Terms: Net 30
Invoice date: 02/05/2025

Project Number: M101 Attention: Jeff Johnson Project: Basketball Court

Product/service	Description		Qty	Rate	Amount	
	Install Walter's Viburnum "Select" on side of basketball court					
VOS#3	
Viburnum, Select Walter's (Viburnum
obovatum "Select"), #3		44	$11,00	$484.00	
Labor General	Labor, General- For Drainage Installation (Parts provided by customer)		11	$45.00	$495.00	

Machine, Sod Cutter	
Machine, Sod Cutter Hours w/ Operator			$100.00	$100.00	

Labor General	
Labor, General		16	$45.00	$720.00	
IR42Labor	
Irrigation Labor (Contract), per hour		
3	$42.00	$126.00	
IR Parts	
IRRIGATION PARTS (2) 12Ps, (2) nozzles			$31.00	$31.00	
		
Total			$1,956.00	

Approved 2/6/26 Jeff Johnson
Landscape Contingency 1.330.57200.46210

RECEIVED
By Tara Lee at 9:11 am, Feb 06, 2025	

Landcare Group, Inc.
35 Enterprise Dr
Bunnell, FL 32110-4302
+13865863321
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# 16017
DATE 02/07/2025
DUE DATE 03/09/2025
TERMS Net30

PROJECT NUMBER
M101

ATTENTION
Jeff Johnson

PROJECT
Monthly Irrigation Billing

PV-lrr. Maint. Svc.

Irrigation Maintenance Service for January- see attached list.	1,103.75

SUBTOTAL TAX TOTAL
BALANCE DUE

1,103.75
0.00
1,103.75
$1,103.75

Approved 2/7/25 Jeff Johnson Irrigation Repairs 1.330.53800.46400

RECEIVED
By Tara Lee at 9:32 am, Feb 10, 2025

Bannon Lakes COD

Date	Location	Description	Material	Labor	Total Cost

1/17	Amenity Center	2-1/2" coupling, 2-1/2" x 2" reducer bushing,	$	44.50	$ 147.00	$	191.50	

1/29	
Bannon Lakes Blvd­	2" slip fix, 2" x 1-1/2" reducer bushing
(18) DBYs, (2) 6" round valve boxes,	
$ 171.25	
$  741.00	
$	912.25	
	Main line break at entry	(4) 1" couplings, 3 ft. 1" PVC, 3" coupling,				
	to The Grove	(2) 3" 90°s, 3 ft. 3" PVC, (2) Excavator hours w/				
		operator				
				Total Due	$	1,103.75	

	Invoice	

Invoice#:	
243	
Invoice Date:	2/1/2025	
Due Date:	2/1/2025	
Case:
P.O. Number:		

Riverside Management Services, Inc
475 West Town Place Suite 114
St. Augustine, FL 32092

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

Description	Hours/Qty	Rate	Amount	
1.320.57200.45200 - Pool Maintenance Services - February 2025		1,179.75	1,179.75	
1.320.57200.46001 - Contract Administration - February 2025		2,145.50	2,145.50	
1.320.57200.34000 - Facility Management - Bannon Lakes -February		6,591.17	6,591.17	
2025				
Pool Chemicals- Bicarb		107.25	107.25	

RECEIVED
By Tara Lee at 2:29 pm, Feb 06, 2025	

Total	$10,023.67	
Payments/Credits	$0.00	
Balance Due	$10,023.67	

INVOICE

For:	BANNON LAKES COMMUNITY DEVELOPMENT DIST
475 WEST TOWN PLACE, SUITE 114 WORLD GOLF VILLAGE
ST. AUGUSTINE, FL 32092
United States

From:	The Bank of New York Mellon Trust Company, National Association
333 South Hope Street Los Angeles, CA, 90071 United States

Invoice Number: 00252-25-0007184
Invoice Date: Jan 29, 2025
Due Date: Feb 28, 2025
Account Number:	
Cycle Date: Jan 29, 2025
Legacy Ref#: CT2011557
Currency: USD

INVOICE	Total Payable Amount:

Current Period Subtotal: Current Period Total: Satisfied to Date: Balance Due:

6,400.00 USO
6,400.00 USO
6,400.00 USO
0.00 USO
6,400.00 USO

Terms: Payable upon receipt. Please reference the invoice and account number with your remittance. Our Tax ID Number is 95-3571558. Please fax Taxpayer Certification requests to (732) 667-9576.
The Bank of New York Mellon Trust Company, N.A is located at 333 South Hope Street, Los Angeles, CA, 90071, United States.

Wire Fees Please reference Invoice Number: 00252-25-0007184

Check Payment Instructions: The Bank of New York Mellon Corporate Trust Department
P.O. Box 392013
Pittsburgh, PA 15251-9013 Please enclose billing stub.

Details for Bannon Lakes Community Development District, Special Assessment Bonds Series 2021

Flat

Quantity

Rate	Proration

Subtotal	Total (USD)

Construction Fund Administration Fee
For the period: Jan 29, 2025 to Jan 28, 2026			2,000.00	
Flat Fee	2,000.00	2,000.00		
Trustee
Annual Fee			
4,400.00	
For the period: Jan 29, 2025 to Jan 28, 2026				
Flat Fee	4,400.00	4,400.00		
Total			6,400.00	

BANNON LAKES COMMUNITY DEVELOPMENT DIST

Billing Stub
Invoice Number: 00252-25-0007184
Account Number:
Invoice Date: Jan 29, 2025
Cycle Date: Jan 29, 2025

	MAKE CHECK PAYABI f IQ·	
\!1',,­
» JA1'-:5.·/il:°:;_ q:/£ ::,
Post Office Box 20122
Tampa, FL 33622-0122
(904) 262-5500

PLEASE fill OUT BELOW lf PAYING BY CREDIT CARD
tVISA J •"-)	
CARO NUMBER	EXP, DATE	
SIGNATURE	AMOU/H PAID	

□ Plaase chack if addt"ess /Ja!ow1':,;1;1correc1 and indicate c'f-/ange on reverse sfde

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

00000000116522001000000025022100000010000056

  ACCOUNT NUMBER	DATE	BALANCE	
723475	2/11/2025	$1,000.00

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	2/21/2025		Invoice	2018675	
St Augustine, FL 32092
PO#	

Invoice Date	Description	Quantity	Amount	
Tax	
Total	

2/11/2025	Other Misc. Service - As Needed	$1000.00

Removal Dead Tilapia

Approved 2/12/25
Jeff Johnson	RECEIVED
Miscellaneous	By Tara Lee at 12:36 pm, Feb 12, 2025
1.330.5380046300

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

$0.00

Credits Adjustment	

$1000.00

$0.00

$0.00

AMOUNT DUE	
Total Account Balance including this invoice:	I	$3300.00	I I	This Invoice Total:  I	$1000.00	I
Click the "Pay Now" link to submit payment by ACH

	MAKE CHECK PAYABl E TO·	

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

PLEASE FILL OUT BELOW IF PAYlNG BY CREDIT CARD
IVISA [  IE)	
CARO NUh\BER	EXP, DATE	
IG JllTUHE	AMOutH PAID	

□ Piea:::e check if add,ess below is h1correct and indica;e change on ;eve e side

ACCOUNT NUMBER
723475

DATE
2/11/2025

BALANCE
$1,000.00

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

00000000116522001000000025022200000010000055

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 COD	435  Bannon Lakes Blvd, St Augustine, Fl
Invoice Due Date	2/21/2025	Invoice	2018681	
St Augustine, FL 32092
PO#	

Invoice Date	Description	Quantity	
Amount	
Tax	
Total	

2/11/2025	Other Misc. Service - As Needed

Removal Dead Tilapia
Approved 2/12/25 Jeff Johnson Miscellaneous 1.33053800.46300

RECEIVED
By Tara Lee at 12:36 pm, Feb 12, 2025

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

$1000.00	

$0.00

Credits Adjustment	

$1000.00

$0.00

$0.00

AMOUNT DUE	
Total Account Balance including this invoice:	I	$3300.00	I I This Invoice Total:	I	$1000.00	I
Click the "Pay Now" link to submit payment by ACH

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

::;' \y.
Landcare Group
Irrigation • Landscape • Maintenance

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

INVOICE # 15983
DATE 02/01/2025
DUE DATE 03/03/2025
TERMS Net30

PROJECT NUMBER M101

ATTENTION
Jeff Johnson

PROJECT
Bannon Lakes COD

:·t·1--_ \'Ji

PV­
Maintenance

Monthly maintenance for the month of February Back lake added to CDD common area

14,058.30

Attn. Jeff Johnson	SUBTOTAL
TAX TOTAL
BALANCE DUE

14,058.30
0.00
14,058.30
$14,058.30

Approved 2/3/25 Jeff Johnson
Landscape Maintenance 1.330.53800.46200

Bannon Lakes
COMMUNITY DEVELOPMENT DISTRICT

General Fund

	Check Request		
Date	
Amount	Authorized By	

February 24, 2025	
$40,555.31	
Sheryl Fulks	

Pa able to:		

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

Date Check Needed:	Budget Category:
ASAP	I1-300-20700-10200

Intended Use of Funds Reauested·

1/13/25 SJC INTEREST I DIST	1,599.71	

2/20/25 SJC TAX DIST 7	38,955.60	

	

	

40,555.31	

Bannon Lakes
COMMUNITY DEVELOPMENT DISTRICT

General Fund

	Check Request		
Date	Amount	Authorized By	

February 24, 2025	
$22,796.09	Sheryl Fulks	

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

Date Check Needed:

ASAP	

1-300-20700-10300		

	
1/13/25 SJC INTEREST I DIST	899.20	
2/20/25 SJC TAX DIST 7	21 896.89	

	

	

22,796.09	

Intended Use of Funds Renuested·

Bannon Lakes
COMMUNITY DEVELOPMENT DISTRICT

General Fund

Check Request

Date	Amount	Authorized By	

Febrnary 24, 2025	
$12,652.75	Sheryl Fulks	

Pa able to:		
Bannon Lakes CDD clo BNY Mellon #I13 DS 2022

I

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

	
1/13/25 SJC INTEREST 1 DIST	$	499.09	
2/20/25 SJC TAX DIST 7	$	12 153.66	

	

	

12,652.75	

!Attach sunnortina documentation for renuest.l	

Intended Use of funds Reauested·

Bannon Lakes Community Development District FY25 Assessment Receipts
DIRECT INVOICES DUE IN INSTALLMENTS OF 25% DUE 10/15/23, 1/1/24, 4/1/24, 7/1124 TAX ROLL RECEIPTS

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	
INTEREST 1	01/14/25	1,599.71	899.20	499.09	1,675.31	4,673.31	
7	02/20125	38,955.60	21,896.89	12,153.66	40,796.38	113,802.53	

PERCENT COLLECTED DIRECT	0.00%	0.00%	50.00%	50.00%	50.00%	
PERCENT COLLECTED TAX ROLL	96.76%	96.76%	96.76%	96.76%	96.76%	
PERCENT COLLECTED	96.76%	96.76%	70.83%	89.04%	88.84%	

34.2%	19.2%	10.7%	35.8%	100.0%

Locali
Florida
GANNETT	EC	1	E
1	1
ft...,•-----	ACC
Bannon INVOICE 0006930927
PREPAY
(Memo Info)
$0,00	OUNT NAME
Lakes Cdd - Gms
INVOICE PERIOD Jan 1-Jan 31, 2025
UNAPPLIED
(Included In amt due)
$0.00	ACCOUNT#	INVDATE 764131		01/31/25
CURRENT INVOICE TOTAL
$65.92

TOTAL CASH AMT DUE'

$65.92	
BILUNG ACCOUNT NAME AND ADDRESS

Bannon Lakes Cdd - Gms 475 W. Town Pl. Ste. 114
Saint Augustine, FL 32092-3649
111II 1l111111I11111Ilh1111111111111•1II'1I11111I1111II111III11•1	PAYMENT DUE DATE: FEBRUARY 20, 2026
Logal Entity: Gannell Media Corp,
Torms and Conditions: Past due accounts are subject to ln\orost al lhe rate of 18% per annum or the maximum legal rate (whichever ls less). Advertiser claims for a credit related to rates Incorrectly Invoiced or paid must be subrnltled ln writing lo Publlsher within 30 days of the Invoice date or Iha claim wilt be waived. Any credit towards future advertising must be used within 30 days or Issuance or !he cred!I wlll be forfeited.
All funds payablo In Us dollars,	
BILLING INQUIRIES/ADDRESS CflANGES 1-877-736-7612 or smb@ccc.gannett.com	FEDERAL ID 47-2390983	
Check out our brand-new invoice layout! Specifically tailored to better meet your needs and enhance your experience.	

Date	Description	Amount	
111/25	Balance Forward	$0.00	
Package Adveltislng:
Start End Date Order Number	Product	Description	PO Number	Package Cost	
1114/25 10929781	SAG St Augustine Record	1123 meellng		$65.92	

RECEIVED
By Tara Lee at 11:06 am, Feb 19, 2025

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/Checi</ACH. Pay by Cash/Check/ACM and Savel

Total Cash Amount Due Service Fee 3.99% 'Cash/Checl</ACI-I Discount
'Payment Amount by Cash/Check/ACM
Payment Amount by Credit Card

$65.92
$2.63
-$2.63
$65.92
$68.55

PLEASE DETACH AND RETURN THIS PORTION WITH YOUR PAYMENT
ACCOUNT NAME
Bannon Lakes Cdd Gms	ACCOUNT NUMBER
764131	INVOICE NUMBER
0006930927	AMOUNT PAID	
CURRENT DUE
$65.92	30 DAYS PAST DUE
$0.00	60 DAYS PAST DUE
$0.00	90 DAYS PAST DUE
$0.00	120+ DAYS PAST DUE
$0.00	UNAPPLIED PAYMENTS
$0.00	TOTAL CASH AMT DUE'
$65.92	
REMITTANCE ADDRESS (Include Accouolll & lnvolco/1 on check)

Gannett Florida LocaliQ PO Box 631244
Cincinnati, OH 45263-1244	TO PAY BY PHONE PLEASE CALL:
1-877-736-7612	TOTAL CREDIT CARD AMT DUE

$68.55	
	
To sign up for E-mailed invoices and online payments please contact abgspeclal@gannett.com	
□□□□764131□□□□□□□□□□□□□693□927□0□□659267177

LOCALiQ
FLORIDA

AFFIDAVIT Of PUBLICATION
Sarah Sweeting

PO Box 631244 Cincinnati, OH 45263-1244

NOTICE OF MEETING
BANNON LAKES
COMMUNITY DEVELOPMENT
DISTRICT

Bannon Lakes Cdd - 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:

01/14/2025

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
is personally kno?o- :n	°;rl2025
	-	1'

Notaiy, State n!'Wl. County of Brown

Publication Cost:	$65.92	
Tax Amount	$0.00	
Payment Cost:	$65.92	
Order No:	10929781	
Customer No:	764131	
PO#:		

My commission expires

# of Copies:
1

THIS JS NOT AN INVOICE!
Pleas!! do   use 1/Ji. form /Or payment remirtance

r-·-MARIAH VERHAGEN

l	-w	

l	Notary Public

The regular meeting of the Boord of Supervisors of the Bannon Lakes Community Development District will be held on Thursday, January 23, 2025 at 6:00 p,m. at World Golf
Village Renaissance Hotel, 500 s.
Legacy Trail, St. Augustine, Florida 32092. The meeting is apen to the public and will be conducted in accordance with the provisions of Florida Law for Community Devel­ opment Districts. A copy of the agenda for this meeting may be obtained from the District Manager, at 475 West Town Place, Suite 114, St. Augustine, FL 32092 (and phone (904) 940-5850). This meeting may be continued to a date, time, and place to be specified on the record at the meeting, There may be occaslons when one or more Supervisors will participate 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 wi 11 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

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