BANNON LAKES
Community Development District August 12, 2025

AGENDA

August 12, 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, August 19, 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 July 10, 2025 Meeting
Discussion Items:
Master HOA
Pond Ownership

Amenity Center Enhancements
Consideration/Ratification of Proposals
Consideration of Dog Fence Repair
Ratification of Proposal from Basham & Lucas
Fiscal Year 2026 Budget
Overview of Budget

Public Hearing Adopting the Budget for Fiscal Year 2026
Consideration of Resolution 2025-07, Relating to the Annual Appropriations and Adopting the Budget for Fiscal Year 2026

Consideration of Resolution 2025-08, Imposing Special Assessments and Certifying an Assessment Roll for Fiscal Year 2026
Staff Reports
Attorney

Engineer

District Manager
Discussion of Fiscal Year 2026 Meeting Schedule

Goals & Objectives
Discussion of September Meeting Date

General Manager – Report
Audience Comments
Supervisor’s Requests

Financial Reports
Balance Sheet and Statement of Revenues & Expenditures for the Period Ending June 30, 2025

Assessment Receipt Schedule
Approval of Check Register
Next Scheduled Meeting September 16, 2025–at 6:00 p.m. at World Golf Village Renaissance Hotel, 500 S. Legacy Trail, St. Augustine, FL 32092

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, July 10, 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:

Michael Sheldon	Chairperson
Kim Crenier	Vice Chairperson
Sandy Gehring	Supervisor
Thomas Cooper	Supervisor
John Ter Louw	Supervisor Also present were:
Matt Biagetti	District Manager
Wes Haber	District Counsel
Alex Acree by phone	District Engineer
Jeff Johnson	RMS, Operations Manager
Emily Wright	RMS, Amenity Manager
Michael Lucas	Basham & Lucas
Sergeant Bobby Kukar	SJCSO

FIRST ORDER OF BUSINESS	Roll Call
Mr. Biagetti called the meeting to order. Five Supervisors were in attendance constituting a quorum.

SECOND ORDER OF BUSINESS	Public Comment
Mr. Biagetti opened the public comment period for agenda items only.
Rhonda Kingsley (95 Bridge Oak Lane) wanted to clarify the audience can’t have any comments during the actual session. Mr. Biagetti stated typically that is correct. She thanked Jeff Johnson for all of his additional work for shade and benches in the dog park. Feels the new proposal for shade would be fabulous.

July 10, 2025	Bannon Lakes CDD

THIRD ORDER OF BUSINESS	Approval of Minutes of the May 22, 2025
Meeting
Mr. Biagetti presented the minutes of the May 22, 2025 meeting and asked for any changes to the minutes. Ms. Crenier an edit on the second order of business, where it says a resident thanked her, it should be Michael Sheldon who made the comments. Under the sixth order of business, Sandy Luback is misspelled, it should be spelled Lovett.

On MOTION by Mr. Sheldon, seconded by Ms. Gehring, with all in favor, the Minutes of the May 22, 2025 Meeting, were approved as amended 5-0.

FOURTH ORDER OF BUSINESS	Acceptance of Fiscal Year 2024 Audit
Report
Mr. Biagetti stated Berger, Toombs, Elam, Gaines and Frank conducted the annual independent audit. No deficiencies were identified. Overall, it was a clean audit.

On MOTION by Mr. Louw, seconded by Ms. Crenier, with all in favor, the Acceptance of Fiscal Year 2024 Audit Report, was approved 5-0.

FIFTH ORDER OF BUSINESS	Discussion Items:
Master HOA
Mr. Sheldon stated staff is working on an agreement for the Board to review and take action on. They are going to move forward with trying to acquire the system. That is what the contract specifies. Mr. Haber is getting zero response from the Master HOA on paying the maintenance for the easement. He will continue to follow up.

Pond Ownership
Ms. Gehring asked how many ponds the CDD has taken over. Mr. Sheldon stated they haven’t taken over any that were not originally given to them. That number is six. The total number of lakes that are interconnected is 16, two of which are completely enclosed within the community. The rest of which abut different HOAs.

July 10, 2025	Bannon Lakes CDD
Amenity Center Enhancements
Michael Lucas with the Bashman & Lucas Group initiated conversations around the amenity center enhancement project. Supervisor Crenier will meet with Mr. Lucas to provide history and where the priorities stand right now based on the survey results.
Mr. Haber will send an email and draft letter regarding the roof to see what they have. If they are nonresponsive, he will send a demand letter.
Sergeant Bobby Kukar provided the Board and audience an overview of what he is seeing and what he has been doing during his patrols including writing tickets for speeding, watching the new construction area, and having discussions with kids on E-Bikes. Ms. Gehring asked to put a 4 way stop on the agenda to have a serious discussion about moving forward with that.

Fiscal Year 2026 Approved Budget (adoption August 19, 2025)
Mr. Biagetti reviewed the budget process. The Board discussed the approved FY26 budget and agreed to lower the $200K allocation for roof repair to $125K. The Board agreed to hold a budget workshop on July 29, 2025.

On MOTION by Ms. Gehring, seconded by Mr. Cooper, with all in favor, Direction for Staff to Lower Allocation for Roof Repair to
$125K, was approved 5-0.

Mr. Biagetti asked for a motion for the budget workshop.

On MOTION by Mr. Louw, seconded by Ms. Gehring, with all in favor, the budget workshop for July 29, 2025, was approved 5-0.

Rotation of Annuals
Mr. Johnson explained that Landcare comes in four times a year as part of the contract and replace all of the annuals four times a year in front of the amenity center and up by the front of IGP.

Public Comment
Mr. Haber reviewed the public comment process.

July 10, 2025	Bannon Lakes CDD
SIXTH ORDER OF BUSINESS	Consideration of Agreements:
Basham and Lucas Agreement and Rate Sheet
Mr. Biagetti provided the rate sheet to the Board.

On MOTION by Mr. Louw, seconded by Ms. Crenier, with all in favor, the Basham & Lucas Agreement and Rate Sheet, was approved 5-0.

Stormwater System Conveyance Agreement
Mr. Biagetti provided the stormwater system conveyance agreement to the Board. Mr. Haber explained the agreement and the process the parties would follow in connection with the conveyance of the storm water ponds to the CDD. The CDD will have the opportunity to have its engineer inspect the ponds to confirm there are no defects beyond reasonable wear and tear, they are functioning as designed and the District has ability to have access to the ponds to conduct operations and maintenance.

On MOTION by Ms. Crenier, seconded by Mr. Louw, with all in favor, the Stormwater System Conveyance Agreement, was approved in substantial form delegating the Chair to present to the HOAs 5-0.

SEVENTH ORDER OF BUSINESS	Consideration of Proposals
Shade Structure for Dog Park
Mr. Johnson had presented a 12 x 12 shade that will extend over the small and large dog parks. He has submitted benches with the county with shades over the tops for Board consideration and the structure for the playground same option second pricing structure for putting a shade over the actual playground itself. He noted they are exactly the same type of shades that are currently on the facility and can stand up in hurricane force winds. Mr. Louw asked for a motion to hold the dog park one until clarification on the installation on the other quote and direct Jeff to get information

Benches for Dog Park
The Board agreed on one bench in the small park and two in the big.

July 10, 2025	Bannon Lakes CDD

On MOTION by Mr. Louw, seconded by Mr. Cooper, with all in favor, to Purchase up to Four Benches of non-shade variety, was approved 5-0.

Shade Structure for Playground
The Board agreed on the shade structure playground proposal from Southern Recreation for $54,090 without tax. Staff will work with Ms. Gehring on color selection.

On MOTION by Mr. Louw, seconded by Ms. Gehring, with all in favor, the shade structure for playground proposal from Southern Recreation $56K, $54,090 without tax, was approved 5-0.

Landcare Group
Mr. Biagetti stated Landcare has approached Jeff with increasing their costs. They feel they are losing money on this account. The District has an agreement with Landcare through next July. The Board tabled Landcare’s proposal. Staff to invite a representative to the August 19th meeting. Ms. Crenier asked about the two fountains that are now done. Jeff noted the valve is bad.
She spoke about the resident concerns with the geese and their mess.

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

Engineer
Mr. Acree had nothing to report. He noted they can talk about crosswalks and 4-way stop off line.

District Manager
Mr. Biagetti thanked everyone for their Form 1’s. He reminded the Board of the 4-hours of ethics training due by December 31, 2025.

General Manager– Report
Ms. Wright reviewed the Amenity Manager’s Report on page 112 of the agenda package.
Mr. Johnson stated it’s time to think about mulch for the community.

July 10, 2025	Bannon Lakes CDD

NINTH ORDER OF BUSINESS	Audience Comments
Sandra Lovett (244 Lake Bridge Rd) spoke about the CDD taking over the hog management issue and putting Jeff Johnson as the contact person and process on the website and in the newsletter.
Mike Sullivan (203 Bridge Oak Ln.) previous meeting discussed transferring over the contract from HOA to the CDD and was agreed upon. The community doesn’t have the information.
Stephanie Sodd (468 Beechnut Circle) asked who owns the median -bushes/grass. It is owned by the county. She noted its very overgrown and obstructing line of sight. Jeff will have it taken care of.
Kristen Cooper (27 Orchard Ln) concerned about landscape spray & walking her dogs. Hayley Milhv (597 Blind Oak Cr.) asked for clarification on playground shade.

TENTH ORDER OF BUSINESS	Supervisor’s Requests
There being no comments, the next item followed.

ELEVENTH ORDER OF BUSINESS	Financial Reports
Balance Sheet and Statement of Revenues & Expenditures for the Period Ending May 31, 2025
Mr. Biagetti presented the unaudited financials through May 31, 2025. There is a positive variance of $66K.

Assessment Receipt Schedules
Mr. Biagetti noted the District is 99.53% collected.

Approval of Check Register
Mr. Biagetti presented the check register totaling $97,367.08.

On MOTION by Mr. Sheldon, seconded by Mr. Louw, with all in favor, the May Check Register, was approved 5-0.

July 10, 2025	Bannon Lakes CDD
TWELFTH ORDER OF BUSINESS	Next Scheduled Meeting – August 19, 2025
at 6:00 p.m. at the World Golf Village Renaissance Hotel
Mr. Biagetti stated the next meeting is on August 19, 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 5-0.

Secretary / Assistant Secretary	Chairperson / Vice Chairperson

FIFTH ORDER OF BUSINESS

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PLANNING ARCHITECTURE
LANDSCAPE ARCHITECTURE GRAPHICS

PROPOSAL FOR:
Bannon Lakes CDD Conceptual Design Project No. 25-28A

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

DATE: July 31, 2025

PAUL M. BASHAM • PRESIDENT MICHAEL T. LUCAS, AIA • EXECUTIVE VICE PRESIDENT

Dear Jim,

Thank you for the oppmtunity to submit our professional design service proposal. We shall provide the following conceptual design task based on your request.

Part 1: $5,700    _
Conceptual Building Design Renovation
We shall provide the following design task associated with renovation of the main clubhouse and fitness buildings. The main intent is to enclose the existing covered porch into ale space and increase the size of fitness to add an aerobics area.
We shall review the current building code to assess restroom calculation needs based on the new spaces as well as research life safety exiting requirements.
We shall create conceptual floor plans for both buildings denoting the proposed improvements.
We shall provide a conceptual elevation of the new fitness building addition.

Part 2: Hourly Rates 		_ Various Design Task
We shall provide design input as needed for various potential improvements discussed on the focus group wish list. This may include playground enhancements, trails, lighting, etc.

Payments to Basham & Lucas Design Group, Inc. shall be made on a monthly basis as invoiced according to a pro-rated amount of work completed each billing period. All payments shall be made no later than 60 days after receipt of the invoice. A finance charge of 18% annually shall accrue and be due and payable for the period 30 days from the date of this invoice until such amount is paid. Reimbursable shall be invoiced at cost; mileage for travel shall be invoiced at the current Federal rate.

We are extremely excited about your project and look forward to working with you. If you accept this proposal, please return the signed proposal and we will begin immediately.

Sincerely,	Accepted by:

R{6L
Paul M. Basham	Date

7645 GATE PARKWAY, SUITE 101 • JACKSONVILLE, FLORIDA 32256
904.731.2323 • AR0016514 I
WWW.BASHAMLUCASOESIGNGROUP.COM

LA6666906

SIXTH ORDER OF BUSINESS

A.

Bannon Lakes
Community Development District Approved Budget
FY2026

August 19, 2025
Presented by:

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Table of Contents

1-2

3-6

7-8

9-10

11-12

13

	General Fund

	Narratives

	Debt Service Fund Series 2016

	Debt Service Fund Series 2021

	Debt Service Fund Series 2022

	Capital Reserve Fund

14		Assessment Schedule

Bannon Lakes
Community Development District
Approved Budget General Fund

	Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Approved Budget	
Description	FY2025	6/30/25		3 Months		9/30/25	FY 2026	

REVENUES:						
Special Assessments - On Roll	$775,371	$770,773	$4,379	$775,152	1,183,432	
Special Assessments - Direct	153,304	114,978	38,326	153,304	-	
Interest income	6,000	15,233	4,500	19,733	15,000	
Facility Revenue	300	200	525	725	2,500	
Miscellaneous Revenue	-	360	-	360	-	
Commercial	-	-	-	-	2,436	
Carry Forward Surplus	-	-	-	-	-	
TOTAL REVENUES	$934,975	$901,544	$47,730	$949,274	$1,203,368	

EXPENDITURES:						
Administrative						
Supervisor Fees	$6,000	$7,000	$4,000	$11,000	$12,000	
FICA Taxes	459	536	306	842	918	
Engineering	10,000	6,128	3,873	10,000	10,000	
Attorney	18,000	8,351	9,649	18,000	18,000	
Annual Audit	3,725	-	3,875	3,875	4,015	
Assessment Administration	7,950	7,950	-	7,950	8,348	
Arbitrage Rebate	1,800	1,200	600	1,800	1,800	
Dissemination Agent	9,551	7,163	2,387	9,551	10,029	
Trustee Fees	17,000	17,700	-	17,700	18,700	
Management Fees	55,213	41,410	13,804	55,213	57,974	
Information Technology	2,022	1,517	506	2,022	2,123	
Website Maintenance	1,348	1,011	337	1,348	1,415	
Telephone	150	170	100	270	200	
Postage & Delivery	750	611	762	1,373	750	
Meeting Room	4,000	4,338	1,188	5,525	1,000	
Insurance General Liability	8,197	7,439	-	7,439	8,971	
Printing & Binding	1,600	537	880	1,417	1,000	
Legal Advertising	1,000	1,067	368	1,435	1,000	
Other Current Charges	500	390	110	500	500	
Office Supplies	250	5	15	20	250	
Dues, Licenses & Subscriptions	175	175	-	175	175	
TOTAL ADMINISTRATIVE	$149,691	$114,697	$42,759	$157,456	$159,167	
Operations & Maintenance						
Amenity Center						
Insurance	$30,609	$28,388	$0	$28,388	$30,581	
Utilities
Phone/Internet/Cable	
8,735	
2,814	
937	
3,752	
4,300	
Electric	25,000	17,105	5,467	22,572	25,000	
Water/Irrigation	15,000	7,491	4,509	12,000	15,000	
Gas	200	-	-	-	-	
Refuse	4,266	2,535	918	3,453	4,266	
Security
Security Monitoring	
600	
4,104	
6,930	
11,034	
6,694	
Off-Duty Security -Roll Kall	-	3,927	5,000	8,927	12,000	
Access Cards	1,000	744	-	744	1,000	

Bannon Lakes
Community Development District
Approved Budget General Fund

Description

Adopted Budget FY2025

Actuals		Projected		Projected Thru			Next			Thru 6/30/25		 3 Months			9/30/25

Approved Budget FY 2026

Management Contracts
Facility Management	79,094	59,321	19,774	79,094	81,467
Facility Attendant	8,400	2,020	6,380	8,400	8,820
Field Mgmt / Admin	25,746	19,310	6,437	25,746	30,000
Pool Maintenance	14,157	10,618	3,539	14,157	14,865
Pool Chemicals	12,075	7,712	4,363	12,075	12,679
Janitorial	19,039	11,212	2,457	13,669	10,188
Janitorial Supplies	1,840	572	1,269	1,840	1,840
Facility Maintenance	35,620	25,559	8,904	34,463	40,000
Repairs & Maintenance	55,000	28,407	26,593	55,000	55,000
Special Events	15,000	7,446	7,554	15,000	15,000
Holiday Decorations	5,000	4,115	885	5,000	5,000
Fitness Center Repairs/Supplies	7,000	3,628	3,372	7,000	7,000 Surety Bond		-	2,925		-	2,925		-
Office Supplies	1,500	821	150	971	1,500
ASCAP/BMI Licenses	500	-	-	-	500
Pest Control	4,410	2,340	1,390	3,730	3,800

TOTAL AMENITY CENTER

$369,792	$254,264

$120,020	$374,284	$391,288

Nuisance Animal Control	-	1,151	3,193	4,344	4,788
Grounds Maintenance

Hydrology Quality/Mitigation	$28,000	$38,254	$2,050	40,304	$28,000
Landscape Maintenance	187,040	125,808	42,765	168,573	220,000
Landscape Contingency	35,000		9,282	5,000	14,282	45,000 Tree Removal			-			-		-			-	15,000 Lake Maintenance		9,840		7,316	2,460		9,776	10,234 Lake Maintenance Contingency (New Lakes)			-			-		-			-	20,000 Grounds Maintenance	19,600	15,336	4,264	19,600	19,600
Pump Repairs	10,000	-	500	500	10,000
Streetlights	12,012	8,672	3,000	11,672	13,000
Streetlight Repairs	5,000	-	2,500	2,500	5,000
Irrigation Repairs	15,000	12,013	2,988	15,000	15,000
Miscellaneous	5,000	4,300	700	5,000	5,000
Reclaim Water	40,000	26,468	13,532	40,000	40,000
Storm Cleanup	4,000	-	4,000	4,000	4,000
Contingency	-	-	41,327	41,327	-

TOTAL GROUNDS MAINTENANCE

$370,492	$247,448

$125,086	$372,534	$449,834

TOTAL EXPENDITURES

$889,975	$616,409

$287,865	$904,274	$1,000,289

Other Sources/(Uses)

Capital Reserve	($45,000)	($45,000)	$0	($45,000)	($203,079)

TOTAL OTHER SOURCES/(USES)

$(45,000)	$(45,000)

$-

$(45,000)	$(203,079)

EXCESS REVENUES (EXPENDITURES)

$0	$240,135	$(240,134)

$-

$-

Bannon Lakes
Community Development District
Budget Narrative

REVENUES

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

Expenditures - Administrative

Supervisors Fees
Chapter 190 of the Florida Statutes allows for members of the Board of Supervisors to be compensated
$200 per meeting in which they attend.  The budgeted amount for the fiscal year is based on all supervisors attending 12 meetings.
FICA Taxes
Payroll taxes on Board of Supervisor’s compensation. The budgeted amount for the fiscal year is calculated at 7.65% of the total Board of Supervisor’s payroll expenditures.
Engineering
The District's engineer will provide general engineering services to the District, i.e. attendance and preparation for monthly board meetings, review of invoices, and other specifically requested assignments.
Attorney
The District’s Attorney, will be providing general legal services to the District, i.e., attendance and preparation for monthly Board meetings, review of contracts, review of agreements and resolutions, and other research assigned as directed by the Board of Supervisors and the District Manager.
Annual Audit
The District is required to conduct an annual audit of its financial records by an Independent Certified Public Accounting Firm. The budgeted amount for the fiscal year is based on contracted fees from the previous year engagement plus anticipated increase.
Assessment Roll Administration
Governmental Management Services LLC provides assessment services for closing lot sales, assessment roll services with the local Tax Collector and financial advisory services.
Arbitrage Rebate
The District is required to annually have an arbitrage rebate calculation on the District's Series 2016, Debt Series 2021 and Debt Series 2022 Special Assessment Revenue Bonds.
Dissemination Agent
The District is required by the Security and Exchange Commission to comply with Rule 15(c)(2)-12(b)(5), which relates to additional reporting requirements for un-rated bond issues.
Trustee Fees
The District issued Series 2016, Series 2021, and Series 2022 Special Assessment Revenue Bonds which are held with a Trustee at BNY Mellon. The amount of the trustee fees is based on the agreement between BNY Mellon and the District.
Management Fees
The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services, LLC. The budgeted amount for the fiscal year is based on the contracted fees outlined in Exhibit "A" of the Management Agreement.
Information Technology
The District processes all of its financial activities, i.e. accounts payable, financial statements, etc. on a main frame computer leased by Governmental Management Services, LLC.
Website Maintenance
Per Chapter 2014-22, Laws of Florida, all Districts must have a website to provide detailed information on the CDD as well as links to useful websites regarding Compliance issues. This website will be maintained by Governmental Mangement Services, LLC and updated monthly.
Telephone
Phone, internet and fax service for Office.

Bannon Lakes
Community Development District
Budget Narrative

Expenditures - Administrative (continued)

Postage and Delivery
Actual postage and/or freight used for District mailings including agenda packages, vendor checks and other correspondence.

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

Expenditures – Amenity Center

Insurance
The District's Property insurance policy is with Florida Insurance Alliance. FIA specializes in providing insurance coverage to governmental agencies. The amount budgeted represents the estimated premium for property insurance related to the Amenity Center.
Phone/Internet/Cable
The District will provide internet & cable television services for the Amenity Center through AT&T.
Vendor	Address	Monthly	Annual	
AT&T	435 Bannon Lakes Blvd Amenity	$237	$2,849	
AT&T	Amenity Business office	$75	$899	
	Contingency	$46	$552	
	Total	$358	$4,300	
Electric
The cost of electric associated with the Recreation Facility.
Vendor	Address	Monthly	Annual	
FPL	435 Bannon Lakes Blvd Amenity	$1,515	$18,180	
FPL	35 Bannon Lakes Blvd Entr	$36	$432	
FPL	435 Bannon Lakes Blvd Fitness	$250	$3,000	
	Contingency	$282	$3,388	
	Total	$2,083	$25,000	
Water/Irrigation
Water, sewer and irrigation systems cost for the district.
Vendor	Address	Monthly	Annual	
SJCUD	435 Bannon Lakes Blvd	$988	$11,856	
	Contingency	$262	$3,144	
	Total	$1,250	$15,000	

Gas
The District will contract with vendor to provide propane delivery for amenity center use.
Refuse Service
Cost of garbage disposal service will be provided by Republic Services #687 for the District.
Security Monitoring
The District will contract with vendor to provide security monitoring for the Amenity Center.
Off-Duty Security Monitoring
The District will use St Johns County Sheriff's Office off-duty deputies for security patrols of District property and uses RollKall for payment processing.
Access Cards
Represents the estimated cost for access cards purchased by the District’s Amenity Center.

Bannon Lakes
Community Development District
Budget Narrative

Expenditures – Amenity Center (continued)

Facility Management
Cost to provide management services for the Amenity Center.
Vendor	Monthly	Annual
Riverside Mgmt Services	$6,789	$81,467
Facility Attendance
Cost to provide help for Facility Manager during summer weekend hours contracted with Riverside Management Services.
Field Management and Admin
The District will contract Riverside Management Services, Inc. for onsite field management of contracts for District Services such as landscaping, amenity & pool facilities, lake maintenance, etc.
Vendor	Monthly	Annual
Riverside Mgmt Services	$2,500	$30,000
Pool Maintenance
The estimated amount based on proposed contract with Riverside Management Services, Inc. to provide maintenance of the Amenity Center swimming pool.
Vendor	Monthly	Annual	
Riverside Mgmt Services	$1,239	$14,865	
Pool Chemicals
The estimated amount based on proposed contract with Riverside Management Services and Poolsure to provide chemicals to maintain the Amenity Center swimming pool.
Janitorial
The estimated amount based on proposed contract with High Tech Commercial Cleaning to provide janitorial services for the Amenity Center.
Vendor	Monthly	Annual	
High Tech Commerical Cleaning	$819	$9,828	
Contingency	$30	$360	
Total	$849	$10,188	
Janitorial Supplies
All supplies needed for janitorial services of the Amenity Center.
Facility Maintenance
The estimated amount based on proposed contract with vendor to provide routine repairs and maintenance for the Amenity Center.
Repair & Maintenance
Regular maintenance and replacement cost incurred by the Amenity Center of the District.
Special Events
Represents estimated costs for the District to host special events for the community throughout the Fiscal Year.
Holiday Decorations
Represents estimated costs for the District to decorate the amenity center throughout the Fiscal Year.
Fitness Center Repairs/Supplies
Represents estimated costs for the Fitness Center repairs of equipment, purchase of supplies, and preventative maintenance contract.
Surety Bond
Amount paid to guarantee performance or payment in the event the borrower defaults.
Office Supplies and Equipment
Represents estimated cost for office supplies for the Amenity Center.

ASCAP/BMI Licenses
License fee required to broadcast music to the amenity center.
Pest Control
The District is contracted with Freedom Pest Control for pest control services.
Nuisance Animal Control
The District is contracted with QuickCatch for hog trapping and removal services.
Hydrology Quality/Mitigation
Cost to preserve beneficial aquatic plants in the wetland mitigation area and control nuisance and exotic pest plant populations.
Landscape Maintenance
Cost to maintain the common areas of the District based on a proposed contract with Landcare Group, Inc.
Vendor	Monthly	Annual	
Landcare Group	$14,255	$171,060	
Mulch	$0	$25,000	
Contingency	$1,995	$23,940	
Total	$16,250	$220,000	

Bannon Lakes
Community Development District
Budget Narrative

Expenditures – Grounds Maintenance

Landscape Contingency
Other landscape costs that is not under contract which includes landscape light repairs and replacements.
Tree Removal
This item represents the estimated costs of removing any trees throughout the fiscal year.
Lake Maintenance
Cost for the maintenance of District lakes based on a contract.
Vendor	Monthly	Annual
Lake Doctors	$853	$10,234
Lake Maintenance Contingency (New Lakes)
Cost for the maintenance of lakes conveyed by HOA to the district.
Grounds Maintenance
Contracted staff for repairs and trash pick-up on District owned property.
Pump Repairs
Provision for pool pump repair or replacements as needed.
Streetlights
FPL provides the District street lighting cost for the community. The amount is based upon the agreemnt plus estimated cost for fuel charges.
Vendor	Address	Monthly	Annual	
FPL	100 International Golf Prkwy	$912	$10,944	
	Contingency	$171	$2,056	
	Total	$1,083	$13,000	
Streetlight Repairs
Estimated costs for street lighting and parking lot repairs and replacements.
Irrigation Repairs
Miscellaneous irrigation repairs and maintenance cost for the District.
Miscellaneous
Any unanticipated and unscheduled maintenance cost to the District.
Reclaimed Water
Reclaimed water Services for the District provided by St. Johns County Utility Department.

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

Storm Cleanup

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

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

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

Description

Adopted Budget
FY2025

Actuals Thru	Projected Next  Projected Thru

6/30/25

	3 Months	

9/30/25

Approved Budget
FY 2026

REVENUES:

Special Assessments-On Roll	$741,000	$735,994	$4,182	$740,176	$740,176	
Interest Earnings	30,000	29,595	9,300	38,895	30,000	
Carry Forward Surplus (1)	611,646	620,001	-	620,001	660,772	
TOTAL REVENUES	$1,382,646	$1,385,591	$13,482	$1,399,072	$1,430,948	

EXPENDITURES:

Interest - 11/1	$259,125	$259,125	$-	$259,125	$254,050	
Principal - 11/1	220,000	220,000	-	220,000	230,000	
Interest - 5/1	254,175	254,175	-	254,175	248,875	
Special Call - 5/1	-	5,000	-	5,000	-	
TOTAL EXPENDITURES	$733,300	$738,300	$-	$738,300	$732,925	

Other Sources/(Uses)

Interfund transfer In/(Out)

$-	$-	$-

$-	$-

TOTAL OTHER SOURCES/(USES)

$-

$-

$-

$-

$-

TOTAL EXPENDITURES

$733,300	$738,300

$-

$738,300	$732,925

EXCESS REVENUES (EXPENDITURES)	$649,346	$647,291	$13,482	$660,772	$698,023	

(1) Carry Forward is Net of Reserve Requirement	
Interest Due 11/1/26	
$248,875	
	Principal Due 11/1/26	240,000	
		$488,875	

Bannon Lakes
Community Development District

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

Period	Outstanding Balance	Coupons	Principal	Interest	Annual Debt Service	
						
11/01/25	10,185,000		230,000	254,050	484,050	
05/01/26	9,955,000		-	248,875	-	
11/01/26	9,955,000		240,000	248,875	737,750	
05/01/27	9,715,000		-	242,875	-	
11/01/27	9,715,000		250,000	242,875	735,750	
05/01/28	9,465,000		-	236,625	-	
11/01/28	9,465,000		265,000	236,625	738,250	
05/01/29	9,200,000		-	230,000	-	
11/01/29	9,200,000		280,000	230,000	740,000	
05/01/30	8,920,000		-	223,000	-	
11/01/30	8,920,000		290,000	223,000	736,000	
05/01/31	8,630,000		-	215,750	-	
11/01/31	8,630,000		305,000	215,750	736,500	
05/01/32	8,325,000		-	208,125	-	
11/01/32	8,325,000		320,000	208,125	736,250	
05/01/33	8,005,000		-	200,125	-	
11/01/33	8,005,000		340,000	200,125	740,250	
05/01/34	7,665,000		-	191,625	-	
11/01/34	7,665,000		355,000	191,625	738,250	
05/01/35	7,310,000		-	182,750	-	
11/01/35	7,310,000		375,000	182,750	740,500	
05/01/36	6,935,000		-	173,375	-	
11/01/36	6,935,000		390,000	173,375	736,750	
05/01/37	6,545,000		-	163,625	-	
11/01/37	6,545,000		410,000	163,625	737,250	
05/01/38	6,135,000		-	153,375	-	
11/01/38	6,135,000		430,000	153,375	736,750	
05/01/39	5,705,000		-	142,625	-	
11/01/39	5,705,000		455,000	142,625	740,250	
05/01/40	5,250,000		-	131,250	-	
11/01/40	5,250,000		475,000	131,250	737,500	
05/01/41	4,775,000		-	119,375	-	
11/01/41	4,775,000		500,000	119,375	738,750	
05/01/42	4,275,000		-	106,875	-	
11/01/42	4,275,000		525,000	106,875	738,750	
05/01/43	3,750,000		-	93,750	-	
11/01/43	3,750,000		550,000	93,750	737,500	
05/01/44	3,200,000		-	80,000	-	
11/01/44	3,200,000		580,000	80,000	740,000	
05/01/45	2,620,000		-	65,500	-	
11/01/45	2,620,000		605,000	65,500	736,000	
05/01/46	2,015,000		-	50,375	-	
11/01/46	2,015,000		640,000	50,375	740,750	
05/01/47	1,375,000		-	34,375	-	
11/01/47	1,375,000		670,000	34,375	738,750	
05/01/48	705,000		-	17,625	-	
11/01/48	705,000		705,000	17,625	740,250	
Total			$10,185,000	$7,277,800	$17,462,800	

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

		Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Approved Budget	
	Description	FY2025	6/30/25		3 Months		9/30/25	FY 2026	

REVENUES:							

Special Assessments-On Roll	
$413,100	
$413,702	
$2,351	
$416,052	
$416,052	
Interest Earnings	15,000	14,220	3,750	17,970	15,000	
Carry Forward Surplus (1)	176,642	181,456	-	181,456	198,003	
TOTAL REVENUES	$604,742	$609,378	$6,101	$615,478	$629,056	

EXPENDITURES:						
Interest - 11/1	$126,238	$126,238	$-	$126,238	$124,138	
Principal - 5/1	160,000	160,000	-	160,000	165,000	
Interest - 5/1	126,238	126,238	-	126,238	124,138	
Special Call 5/1	-	5,000	-	5,000	-	
TOTAL EXPENDITURES	$412,475	$417,475	$-	$417,475	$413,275	

Other Sources/(Uses)

Interfund transfer In/(Out)

$-	$-	$-

$-	$-

TOTAL OTHER SOURCES/(USES)

$-

$-

$-

$-

$-

TOTAL EXPENDITURES

$412,475	$417,475

$-

$417,475	$413,275

EXCESS REVENUES (EXPENDITURES)

$192,267	$191,903

$6,101

$198,003	$215,781

(1) Carry Forward is Net of Reserve Requirement

Interest Due 11/1/26

$122,075

Bannon Lakes
Community Development District

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

Period	Outstanding Balance	Coupons	Principal	Interest	Annual Debt Service	
						
11/01/25	6,785,000		-	124,138	124,138	
05/01/26	6,785,000		165,000	124,138		
11/01/26	6,620,000		-	122,075	411,213	
05/01/27	6,620,000		170,000	122,075		
11/01/27	6,450,000		-	119,525	411,600	
05/01/28	6,450,000		175,000	119,525		
11/01/28	6,275,000		-	116,900	411,425	
05/01/29	6,275,000		180,000	116,900		
11/01/29	6,095,000		-	114,200	411,100	
05/01/30	6,095,000		185,000	114,200		
11/01/30	5,910,000		-	111,425	410,625	
05/01/31	5,910,000		190,000	111,425		
11/01/31	5,720,000		-	108,575	410,000	
05/01/32	5,720,000		200,000	108,575		
11/01/32	5,520,000		-	105,075	413,650	
05/01/33	5,520,000		205,000	105,075		
11/01/33	5,315,000		-	101,488	411,563	
05/01/34	5,315,000		210,000	101,488		
11/01/34	5,105,000		-	97,813	409,300	
05/01/35	5,105,000		220,000	97,813		
11/01/35	4,885,000		-	93,963	411,775	
05/01/36	4,885,000		230,000	93,963		
11/01/36	4,655,000		-	89,938	413,900	
05/01/37	4,655,000		235,000	89,938		
11/01/37	4,420,000		-	85,825	410,763	
05/01/38	4,420,000		245,000	85,825		
11/01/38	4,175,000		-	81,538	412,363	
05/01/39	4,175,000		255,000	81,538		
11/01/39	3,920,000		-	77,075	413,613	
05/01/40	3,920,000		260,000	77,075		
11/01/40	3,660,000		-	72,525	409,600	
05/01/41	3,660,000		270,000	72,525		
11/01/41	3,390,000		-	67,800	410,325	
05/01/42	3,390,000		280,000	67,800		
11/01/42	3,110,000		-	62,200	410,000	
05/01/43	3,110,000		295,000	62,200		
11/01/43	2,815,000		-	56,300	413,500	
05/01/44	2,815,000		305,000	56,300		
11/01/44	2,510,000		-	50,200	411,500	
05/01/45	2,510,000		315,000	50,200		
11/01/45	2,195,000		-	43,900	409,100	
05/01/46	2,195,000		330,000	43,900		
11/01/46	1,865,000		-	37,300	411,200	
05/01/47	1,865,000		345,000	37,300		
11/01/47	1,520,000		-	30,400	412,700	
05/01/48	1,520,000		360,000	30,400		
11/01/48	1,160,000		-	23,200	413,600	
05/01/49	1,160,000		370,000	23,200		
11/01/49	790,000		-	15,800	409,000	
05/01/50	790,000		385,000	15,800		
11/01/50	405,000		-	8,100	408,900	
05/01/51	405,000		405,000	8,100	413,100	
Total			$6,785,000	$4,034,550	$10,819,550	

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

		Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Approved Budget	
	Description	FY2025	6/30/25		3 Months		9/30/25	FY 2026	

REVENUES:							

Special Assessments-On Roll	
$234,457	
$229,621	
$-	
$229,621	
$520,023	
Special Assessments-Direct	287,343	215,507	71,836	287,343	-	
Interest Earnings	7,000	15,965	3,780	19,745	15,000	
Carry Forward Surplus (1)	209,699	212,471	-	212,471	226,230	
TOTAL REVENUES	$738,499	$673,564	$75,616	$749,180	$761,253	

EXPENDITURES:						
Interest - 11/1	$171,475	$171,475	$-	$171,475	$168,859	
Principal - 5/1	175,000	175,000	-	175,000	180,000	
Interest - 5/1	171,475	171,475	-	171,475	168,859	
Special Call 5/1	-	5,000	-	5,000	-	
TOTAL EXPENDITURES	$517,950	$522,950	$-	$522,950	$517,719	

Other Sources/(Uses)

Interfund transfer In/(Out)

$-	$-

-	-	$-

TOTAL OTHER SOURCES/(USES)

$-

$-

$-

$-

$-

TOTAL EXPENDITURES

$517,950	$522,950

$-

$522,950	$517,719

EXCESS REVENUES (EXPENDITURES)

$220,549	$150,614

$75,616

$226,230	$243,535

(1) Carry Forward is Net of Reserve Requirement

Interest Due 11/1/26

$166,271.88

Bannon Lakes
Community Development District

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

Period	Outstanding Balance	Coupons	Principal	Interest	Annual Debt Service	
						
11/01/25	8,725,000		-	168,859	168,859	
05/01/26	8,725,000		180,000	168,859		
11/01/26	8,545,000		-	166,272	515,131	
05/01/27	8,545,000		185,000	166,272		
11/01/27	8,360,000		-	163,613	514,884	
05/01/28	8,360,000		190,000	163,613		
11/01/28	8,170,000		-	160,478	514,090	
05/01/29	8,170,000		200,000	160,478		
11/01/29	7,970,000		-	157,178	517,655	
05/01/30	7,970,000		205,000	157,178		
11/01/30	7,765,000		-	153,795	515,973	
05/01/31	7,765,000		210,000	153,795		
11/01/31	7,555,000		-	150,330	514,125	
05/01/32	7,555,000		220,000	150,330		
11/01/32	7,335,000		-	146,700	517,030	
05/01/33	7,335,000		230,000	146,700		
11/01/33	7,105,000		-	142,100	518,800	
05/01/34	7,105,000		235,000	142,100		
11/01/34	6,870,000		-	137,400	514,500	
05/01/35	6,870,000		245,000	137,400		
11/01/35	6,625,000		-	132,500	514,900	
05/01/36	6,625,000		255,000	132,500		
11/01/36	6,370,000		-	127,400	514,900	
05/01/37	6,370,000		265,000	127,400		
11/01/37	6,105,000		-	122,100	514,500	
05/01/38	6,105,000		280,000	122,100		
11/01/38	5,825,000		-	116,500	518,600	
05/01/39	5,825,000		290,000	116,500		
11/01/39	5,535,000		-	110,700	517,200	
05/01/40	5,535,000		300,000	110,700		
11/01/40	5,235,000		-	104,700	515,400	
05/01/41	5,235,000		315,000	104,700		
11/01/41	4,920,000		-	98,400	518,100	
05/01/42	4,920,000		325,000	98,400		
11/01/42	4,595,000		-	91,900	515,300	
05/01/43	4,595,000		340,000	91,900		
11/01/43	4,255,000		-	85,100	517,000	
05/01/44	4,255,000		355,000	85,100		
11/01/44	3,900,000		-	78,000	518,100	
05/01/45	3,900,000		370,000	78,000		
11/01/45	3,530,000		-	70,600	518,600	
05/01/46	3,530,000		380,000	70,600		
11/01/46	3,150,000		-	63,000	513,600	
05/01/47	3,150,000		400,000	63,000		
11/01/47	2,750,000		-	55,000	518,000	
05/01/48	2,750,000		415,000	55,000		
11/01/48	2,335,000		-	46,700	516,700	
05/01/49	2,335,000		430,000	46,700		
11/01/49	1,905,000		-	38,100	514,800	
05/01/50	1,905,000		450,000	38,100		
11/01/50	1,455,000		-	29,100	517,200	
05/01/51	1,455,000		465,000	29,100		
11/01/51	990,000		-	19,800	513,900	
05/01/52	990,000		485,000	19,800		
11/01/52	505,000		-	10,100	514,900	
05/01/53	505,000		505,000	10,100	515,100	
Total			$8,725,000	$5,892,848	$14,617,848	

Bannon Lakes
Community Development District

Adopted
Budget	Actuals Thru	Projected Next Projected Thru

Approved Budget

Approved Budget Capital Reserve Fund

Description	FY2025	6/30/25		3 Months		9/30/25	FY 2026	
REVENUES:						
Capital Reserve Transfer In	$45,000	$45,000	$-	$45,000	$203,079	
Interest Income	2,500	-	858	858	2,500	
Carry Forward Balance	72,480	2,043	-	2,043	34,977	
TOTAL REVENUES	$119,980	$47,043	$858	$47,901	$240,556	

EXPENDITURES:						
Capital Outlay	$-	$8,483	$-	$8,483	$-	
Repair and Maintenance	40,000	-	-	-	10,000	
Roof Replacement	-	-	-	-	125,000	
Other Current Charges	420	4,246	195	4,441	840	
TOTAL EXPENDITURES	$40,420	$12,729	$195	$12,924	$135,840	

Other Sources/(Uses)

Transfer in/(Out)

$-	$-	$-

$-	$0

TOTAL OTHER SOURCES/(USES)

$-

$-

$-

$-

$-

EXCESS REVENUES (EXPENDITURES)

$79,560

$34,314

$663

$34,977	$104,716

Bannon Lakes
Community Development District
Non-Ad Valorem Assessments Comparison 2025-2026

Neighborhood	
O&M Units	Bonds Units 2016	Bonds Units 2021	Bonds Units 2022	
Annual Maintenance Assessments	
Annual Debt Assessments	
Total Assessed Per Unit	
	
FY 2026	
FY2025	Increase/ (decrease)	
FY 2026	
FY2025	Increase/ (decrease)	
FY 2026	
FY2025	Increase/ (decrease)	
				Series	Series			
				2016	2021	2022	2016	2021	2022	Total	Total Assessed Per Unit	

Single Family	
914	
383	
236	
295	
$1,276.85	
$1,001.98	
$274.87	
$1,799.83	
$1,875.46	
$1,875.31	
$1,799.83	
$1,875.46	
$1,875.31	
$0.00	
$6,827.45	
$6,552.58	
$274.87	
Duplex	72	72	0	0	$1,276.85	$1,001.98	$274.87	$1,799.83	$0.00	$0.00	$1,799.83	$0.00	$0.00	$0.00	$3,076.68	$2,801.81	$274.87	
Total	986	455	236	295								

B.

1.

RESOLUTION 2025-07
[FY 2026 APPROPRIATION RESOLUTION]

THE ANNUAL APPROPRIATION RESOLUTION OF THE BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT (“DISTRICT”) RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGET(S) FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2025, AND ENDING SEPTEMBER 30, 2026; AUTHORIZING BUDGET AMENDMENTS; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, for the fiscal year beginning October 1, 2025, and ending September 30, 2026 (“FY 2026”), the District Manager prepared and submitted to the Board of Supervisors (“Board”) of the Bannon Lakes Community Development District (“District”) prior to June 15, 2025, proposed budget(s) (“Proposed Budget”) along with an explanatory and complete financial plan for each fund of the District, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and

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

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

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

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

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

SECTION 1.  BUDGET

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

The Adopted Budget, as amended, shall be maintained in the office of the District Manager and at the District’s Local Records Office and identified as “The Budget for the Bannon Lakes Community Development District for the Fiscal Year Ending September 30, 2026.”

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

SECTION 2.	APPROPRIATIONS

There is hereby appropriated out of the revenues of the District, for FY 2026, the sum(s) set forth in Exhibit A to be raised by the levy of assessments and/or otherwise, which sum is deemed by the Board to be necessary to defray all expenditures of the District during said budget year, to be divided and appropriated as set forth in Exhibit A.

SECTION 3.	BUDGET AMENDMENTS

Pursuant to Section 189.016, Florida Statutes, the District at any time within FY 2026 or within 60 days following the end of the FY 2026 may amend its Adopted Budget for that fiscal year as follows:

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

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

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

SECTION 4.	EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.
PASSED AND ADOPTED THIS 19th DAY OF AUGUST, 2025.
ATTEST:	BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT

Secretary / Assistant Secretary	Chair/Vice Chair, Board of Supervisors
Exhibit A:	FY 2026 Budget

2.

RESOLUTION 2025-08
[FY 2026 ASSESSMENT RESOLUTION]

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT PROVIDING FOR FUNDING FOR THE FY 2026 ADOPTED BUDGET(S); PROVIDING FOR THE COLLECTION AND ENFORCEMENT OF SPECIAL ASSESSMENTS, INCLUDING BUT NOT LIMITED TO PENALTIES AND INTEREST THEREON; CERTIFYING AN ASSESSMENT ROLL; PROVIDING FOR AMENDMENTS TO THE ASSESSMENT ROLL; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

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

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

WHEREAS, for the fiscal year beginning October 1, 2025, and ending September 30, 2026 (“FY 2026”), the Board of Supervisors (“Board”) of the District has determined to undertake various operations and maintenance and other activities described in the District’s budget (“Adopted Budget”), attached hereto as Exhibit A; and

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

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

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

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

OPERATIONS AND MAINTENANCE ASSESSMENTS.

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

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

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

DEBT SERVICE SPECIAL ASSESSMENTS. The District’s Board hereby certifies for collection the FY 2026 installment of the District’s previously levied debt service special assessments (“Debt Assessments,” and together with the O&M Assessments, the “Assessments”) in accordance with this Resolution and as further set forth in Exhibit A and Exhibit B, and hereby directs District staff to affect the collection of the same.

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

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

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

Due Date (O&M Assessments). O&M Assessments directly collected by the District shall be due and payable in full on December 1, 2025; provided, however, that, to the extent permitted by law, the O&M Assessments due may be paid in several partial, deferred payments and according to the following schedule: 25% due no later than October 15, 2025, 25% due no later than January 1, 2026, 25% due no later than April
1, 2026, and 25% due no later than July 1, 2026.

Due Date (Debt Assessments). Debt Assessments directly collected by the District shall be due and payable in full on December 1, 2025; provided, however, that, to the extent permitted by law, the Debt Assessments due may be paid in several partial, deferred payments and according to the following schedule: 25% due no later than October 15, 2025, 25% due no
later than January 1, 2026, 25% due no later than April 1, 2026, and 25% due no later than July 1, 2026.

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

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

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

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

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

PASSED AND ADOPTED this 19th day of August, 2025.

ATTEST:	BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT

Secretary / Assistant Secretary

By:	 Its:	

Exhibit A:	Budget
Exhibit B:	Assessment Roll

SEVENTH ORDER OF BUSINESS

C.

1.

NOTICE OF MEETINGS BANNON LAKES
COMMUNITY DEVELOPMENT DISTRICT

The Board of Supervisors of the Bannon Lakes Community Development District will hold their regularly scheduled public meetings for Fiscal Year 2026 at Bannon Lakes Amenity Center, 435 Bannon Lakes Boulevard, St. Augustine, Florida 32095 at 6:00 p.m. on the third Tuesday of each month as follows unless otherwise noted:

October 21, 2025
November 18, 2025
December 16, 2025
January 20, 2026
February 17, 2026
March 17, 2026
April 21, 2026
May 19, 2026
June 16, 2026
July 21, 2026
August 18, 2026
September 15, 2026

2.

Memorandum
To: Board of Supervisors From: District Management Date: August 19, 2025
RE:	HB7013 – Special Districts Performance Measures and Standards

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

Exhibit A:
Goals, Objectives and Annual Reporting Form

Bannon Lakes Community Development District Performance Measures/Standards &
Annual Reporting Form
October 1, 2025 – September 30, 2026

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

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

 Financial Transparency and Accountability
Goal 3.1: Annual Budget Preparation
Objective: Prepare and approve the annual proposed budget by June 15 and ﬁnal budget was adopted by September 30 each year.

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

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

District Manager:		Date:	 Print Name:	 
Bannon Lakes Community Development District

D.

Amenity & Operations Manager’s Reports

Date of report: 8/19/2025	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:	Zumba 8:00am-9:00am
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 Zumba 6:00pm-7:00pm
Thursday:	Games Club 1:00pm-5:00pm Friday:		Yoga 10:00-11:00 am
Bunco 7:00pm-10:00pm (2nd Friday Monthly)
Saturday:	Zumba 9:00am-10:00pm

Upcoming & Completed Events
July 12th – Pool Party 11:00am-2:00pm
August 9th – Back to School 10:00am-1:00pm

Page 1

Operations Manager Updates

Completed Projects
Pressure washed and blew off walkways to remove goose poop (Daily)
Pressure washed patio furniture
Installed Plastic under roof line to catch roof tar drips
Cleaned all lighting poles around Amenity Center
Painted Bike Racks
Painted Bathroom Doors
Installed handles on Fitness Center Bathroom Doors
New Geese Deterrents were installed around Amenity Center
Washed Windows around Fitness Center
Continued Treatment of all CDD Ponds (algae concerns)
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
June 30, 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
June 30, 2025

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

Assets:
Cash:					
Operating Account - Hancock	$	114,485	$	-	$	-	$	16,098	$	130,583	
Assessments Receivable	-	-	-	-	-	
Due from Other	-	-	-	-	-	
Due from General Fund	-	9,267	-	-	9,267	
Due from Capital Fund	-	-	-	-	-	
Due from Developer	38,072	-	-	-	38,072	
Investments:
State Board of Administration (SBA)	453,660	

-	

-	

78,143	

531,802	
Series 2016
Reserve	-	

370,500	

-	

-	

370,500	
Interest	-	-	-	-	-	
Sinking	-	-	-	-	-	
Revenue	-	642,346	-	-	642,346	
Prepayment	-	21,906	-	-	21,906	
Construction	-
Series 2021
Reserve	-	-

207,050	-

-	-

-	-
- 207,050	
Interest	-	83	-	-	83	
Prepayment	-	920	-	-	920	
Revenue	-	187,583	-	-	187,583	
Sinking	-	538	-	-	538	
Construction	-
Series 2022
Reserve	-	-

259,400	34,254

-	-
-
-	34,254

259,400	
Revenue	-	112	-	-	112	
Interest	-	148,352	-	-	148,352	
Prepayment	-	18	-	-	18	
Sinking	-	589	-	-	589	
Construction	-	-	889,903	-	889,903	
Prepaid Expenses	5,200	-	-	-	5,200	
Deposits	50	-	-	-	50	
Total Assets	$	611,467	$	1,848,664	$	924,157	$	94,241	$	3,478,529	

Liabilities:
Accounts Payable	

$	23,899	

$	

-	

$	-	

$	-	

$	

23,899	
Accrued Expenses	-	-	-	-	-	
FICA Payable	-	-	-	-	-	
Deferred Revenue	38,072	-	-	-	38,072	
Due to Capital Reserve	-	-	-	-	-	
Due to Debt Service - Series 2016	4,945	-	-	-	4,945	
Due to Debt Service - Series 2021	2,780	-	-	-	2,780	
Due to Debt Service - Series 2022	1,543	-	-	-	1,543	
Total Liabilites	$	71,238	$	-	$	-	$	-	$	71,238	

Fund Balance:
Nonspendable: Prepaid Items	

$	5,200	

$	-	$	-	$	

5,200	
Deposits Restricted for:
Debt Service	50

-	-	-	-

1,848,664	-	-	50

1,848,664	
Capital Project	-	-	924,157	-	924,157	
Assigned for:
Capital Reserve Fund
Capital Reserves	-	-	-	94,241
-	-	-	-	94,241
-	
Unassigned	534,978	-	-	-	534,978	
Total Fund Balances	$	540,228	$	1,848,664	$	924,157	$	94,241	$	3,407,290	
						
Total Liabilities & Fund Balance	$	611,467	$	1,848,664	$	924,157	$	94,241	$	3,478,529	

Bannon Lakes
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending June 30, 2025

Adopted	Prorated Budget	Actual	
Budget	Thru 06/30/25	Thru 06/30/25	Variance	

Revenues:		
Special Assessments - Tax Roll	$	775,371	$	775,371	$	770,773	$	(4,598)	
Special Assessments - Direct	153,304	114,978	114,978	-	
Interest	6,000	6,000	15,233	9,233	
Facility Revenue	300	225	200	(25)	
Miscellaneous	-	-	360	360	
Total Revenues	$	934,975	$	896,574	$	901,544	$	4,970	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	6,000	$	6,000	$	7,000	$	(1,000)	
PR-FICA	459	459	536	(77)	
Engineering	10,000	7,500	6,128	1,373	
Attorney	18,000	13,500	8,351	5,149	
Annual Audit	3,725	-	-	-	
Assessment Administration	7,950	7,950	7,950	-	
Arbitrage Rebate	1,800	1,200	1,200	-	
Dissemination Agent	9,551	7,163	7,163	-	
Trustee Fees	17,000	17,000	17,700	(700)	
Management Fees	55,213	41,410	41,410	-	
Information Technology	2,022	1,517	1,517	-	
Website Maintenance	1,348	1,011	1,011	-	
Telephone	150	113	170	(58)	
Postage & Delivery	750	563	611	(49)	
Meeting Room Rental	4,000	4,000	4,338	(338)	
Insurance General Liability/Public Officials	8,197	8,197	7,439	758	
Printing & Binding	1,600	1,200	537	663	
Legal Advertising	1,000	750	1,067	(317)	
Other Current Charges	500	375	390	(15)	
Office Supplies	250	188	5	182	
Dues, Licenses & Subscriptions	175	175	175	-	
Total General & Administrative	$	149,691	$	120,269	$	114,697	$	5,572	

Bannon Lakes
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending June 30, 2025

Adopted	Prorated Budget	Actual	
Budget	Thru 06/30/25	Thru 06/30/25	Variance	

Operations & Maintenance		
Amenity Center Expenditures		
Insurance	$	30,609	$	30,609	$	28,388	$	2,221	
Utilities					
Phone/Internet/Cable	8,735	6,551	2,814	3,737	
Electric	25,000	18,750	17,105	1,645	
Water/Irrigation	15,000	11,250	7,491	3,759	
Gas	200	150	-	150	
Refuse	4,266	3,200	2,535	664	
Security					
Security Monitoring	600	600	4,104	(3,504)	
Off-Duty Security - RollKall	-	-	3,927	(3,927)	
Access Cards	1,000	744	744	-	
Management Contracts					
Facility Management	79,094	59,321	59,321	-	
Facility Attendant	8,400	2,020	2,020	-	
Field Mgmt / Admin	25,746	19,310	19,310	-	
Pool Maintenance	14,157	10,618	10,618	-	
Pool Chemicals	12,075	9,056	7,712	1,345	
Janitorial	19,039	14,279	11,212	3,067	
Janitorial Supplies	1,840	1,380	572	809	
Facility Maintenance	35,620	26,715	25,559	1,156	
Repairs & Maintenance	55,000	41,250	28,407	12,843	
Special Events	15,000	7,446	7,446	-	
Holiday Decorations	5,000	4,115	4,115	-	
Fitness Center Repairs/Supplies	7,000	5,250	3,628	1,622	
Surety Bond	-	-	2,925	(2,925)	
Office Supplies	1,500	1,125	821	304	
ASCAP/BMI Licenses	500	-	-	-	
Pest Control	4,410	3,308	2,340	968	
Nuisance Animal Control	-	-	1,151	(1,151)	
Subtotal Amenity Center Expenditures	$	369,792	$	277,046	$	254,264	$	22,783	

Grounds Maintenance					
Hydrology Quality/Mitigation	$	28,000	$	28,000	$	38,254	$	(10,254)	
Landscape Maintenance	187,040	140,280	125,808	14,472	
Landscape Contingency	35,000	26,250	9,282	16,968	
Lake Maintenance	9,840	7,380	7,316	64	
Grounds Maintenance	19,600	14,700	15,336	(636)	
Pump Repairs	10,000	-	-	-	
Streetlights	12,012	9,009	8,672	337	
Streetlight Repairs	5,000	-	-	-	
Irrigation Repairs	15,000	11,250	12,013	(763)	
Miscellaneous	5,000	4,300	4,300	-	
Reclaim Water	40,000	30,000	26,468	3,532	
Storm Cleanup	4,000	-	-	-	
Capital Reserve	45,000	45,000	45,000	-	
Subtotal Grounds Maintenance	$	415,492	$	316,169	$	292,448	$	23,721	
					
Total Operations & Maintenance	$	785,284	$	593,215	$	546,712	$	46,503	
					
Total Expenditures	$	934,975	$	713,484	$	661,409	$	52,075	
					
Excess (Deficiency) of Revenues over Expenditures	$	0		$	240,135		
					
Net Change in Fund Balance	$	0		$	240,135	$	-	
					
Fund Balance - Beginning	$	-		$	300,094		
					
Fund Balance - Ending	$	0		$	540,228		

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	$	-	$	15,547	$	-	$	5,179	$	-	$	-	$	-	$	770,773	
Special Assessments - Direct	-	38,326	38,326	-	-	38,326	-	-	-	-	-	-	114,978	
Interest	564	452	957	2,006	2,446	2,492	2,313	2,188	1,816	-	-	-	15,233	
Facility Revenue	-	-	-	25	-	-	-	175	-	-	-	-	200	
Miscellaneous	-	-	69	-	-	-	-	-	291	-	-	-	360	
Total Revenues	$	564	$	98,096	$	215,067	$	476,219	$	43,271	$	40,818	$	17,860	$	2,363	$	7,286	$	-	$	-	$	-	$	901,544	

Expenditures:												
General & Administrative:												
Supervisor Fees	$	600	$	800	$	-	$	2,000	$	-	$	1,800	$	1,000	$	800	$	-	$	-	$	-	$	-	$	7,000	
PR-FICA	46	61	-	153	-	138	77	61	-	-	-	-	536	
Engineering	355	-	-	2,910	205	1,235	1,190	233	-	-	-	-	6,128	
Attorney	469	578	880	1,156	985	2,010	2,274	-	-	-	-	-	8,351	
Annual Audit	-	-	-	-	-	-	-	-	-	-	-	-	-	
Assessment Administration	7,950	-	-	-	-	-	-	-	-	-	-	-	7,950	
Arbitrage Rebate	-	-	1,200	-	-	-	-	-	-	-	-	-	1,200	
Dissemination Agent	796	796	796	796	796	796	796	796	796	-	-	-	7,163	
Trustee Fees	6,100	-	-	8,100	-	3,500	-	-	-	-	-	-	17,700	
Management Fees	4,601	4,601	4,601	4,601	4,601	4,601	4,601	4,601	4,601	-	-	-	41,410	
Information Technology	169	169	169	169	169	169	169	169	169	-	-	-	1,517	
Website Maintenance	112	112	112	112	112	112	112	112	112	-	-	-	1,011	
Telephone	27	10	-	25	-	14	29	65	-	-	-	-	170	
Postage & Delivery	37	227	17	69	86	13	47	40	77	-	-	-	611	
Meeting Room Rental	594	-	300	1,188	-	1,188	-	1,069	-	-	-	-	4,338	
Insurance General Liability/Public Officials	7,439	-	-	-	-	-	-	-	-	-	-	-	7,439	
Printing & Binding	79	35	71	47	34	57	52	43	120	-	-	-	537	
Legal Advertising	70	241	-	66	67	143	413	67	-	-	-	-	1,067	
Other Current Charges	-	-	-	-	5	85	300	-	-	-	-	-	390	
Office Supplies	0	1	1	0	1	1	1	1	0	-	-	-	5	
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175	
Total General & Administrative	$	29,618	$	7,629	$	8,147	$	21,393	$	7,061	$	15,860	$	11,060	$	8,056	$	5,874	$	-  $	-  $	-  $	114,697	
Operations & Maintenance												
Amenity Center Expenditures												
Insurance Utilities
Phone/Internet/Cable	$	28,388

228	$	-

395	$	-

233	$	-

472	$	-

237	$	-

312	$	-

312	$	-

312	$	-

312	$	-	$	-	$	-	$	28,388

-	-	-	2,814	
Electric	1,953	1,702	1,859	2,072	2,175	1,741	1,682	1,892	2,030	-	-	-	17,105	
Water/Irrigation	668	815	731	1,045	846	737	802	1,025	822	-	-	-	7,491	
Gas	-	-	-	-	-	-	-	-	-	-	-	-	-	
Refuse Security
Security Monitoring	237

-	237

1,655	235

558	303

558	304

-	306

267	304

558	305

508	304

-	-	-	-	2,535

-	-	-	4,104	
Off-Duty Security - RollKall	-	-	-	-	-	-	-	1,617	2,310	-	-	-	3,927	
Access Cards Management Contracts
Facility Management	-

6,591	-

6,591	-

6,591	-

6,591	-

6,591	-

6,591	-

6,591	-

6,591	744

6,591	-	-	-	744

-	-	-	59,321	
Facility Attendant	-	-	-	-	-	450	373	1,197	-	-	-	-	2,020	
Field Mgmt / Admin	2,146	2,146	2,146	2,146	2,146	2,146	2,146	2,146	2,146	-	-	-	19,310	

Bannon Lakes
Community Development District Month to Month

	Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total	
Pool Maintenance	1,180	1,180	1,180	1,180	1,180	1,180	1,180	1,180	1,180	-	-	-	10,618	
Continued Amenity Center Expenditures														
Pool Chemicals	144	-	96	371	1,495	1,123	1,560	1,793	1,131	-	-	-	7,712	
Janitorial	1,440	1,440	1,440	1,440	1,440	1,440	935	819	819	-	-	-	11,212	
Janitorial Supplies	-	-	47	-	88	-	91	144	201	-	-	-	572	
Facility Maintenance	2,800	2,968	2,968	2,968	2,968	2,968	2,968	1,983	2,968	-	-	-	25,559	
Repairs & Maintenance	3,583	1,916	2,078	1,284	1,318	8,961	4,142	1,345	3,782	-	-	-	28,407	
Special Events	75	2,929	410	260	773	1,200	-	76	1,723	-	-	-	7,446	
Holiday Decorations	-	3,925	190	-	-	-	-	-	-	-	-	-	4,115	
Fitness Center Repairs/Supplies	434	229	325	-	231	352	411	-	1,646	-	-	-	3,628	
Surety Bond	-	-	-	2,925	-	-	-	-	-	-	-	-	2,925	
Office Supplies	-	161	88	421	33	-	98	-	19	-	-	-	821	
ASCAP/BMI Licenses	-	-	-	-	-	-	-	-	-	-	-	-	-	
Pest Control	260	260	260	260	260	260	260	260	260	-	-	-	2,340	
Nuisance Animal Control	-	-	-	-	-	-	-	902	249	-	-	-	1,151	
Subtotal Amenity Center Expenditures	$	50,126	$	28,547	$	21,433	$	24,294	$	22,083	$	30,034	$	24,413	$	24,096	$	29,237	$	-	$	-	$	-	$	254,264	

Grounds Maintenance														
Hydrology Quality/Mitigation	$	24,454	$	-	$	-	$	-	$	-	$	-	$	5,400	$	-	$	8,400	$	-	$	-	$	-	$	38,254	
Landscape Maintenance	13,503	13,503	14,058	14,058	14,058	14,058	14,058	14,255	14,255	-	-	-	125,808	
Landscape Contingency	600	-	-	2,058	2,116	1,341	-	1,100	2,068	-	-	-	9,282	
Lake Maintenance	788	788	820	820	820	820	820	820	820	-	-	-	7,316	
Grounds Maintenance	1,633	909	1,335	1,633	1,633	1,633	1,807	2,968	1,785	-	-	-	15,336	
Pump Repairs	-	-	-	-	-	-	-	-	-	-	-	-	-	
Streetlights	911	911	911	990	994	994	994	994	971	-	-	-	8,672	
Streetlight Repairs	-	-	-	-	-	-	-	-	-	-	-	-	-	
Irrigation Repairs	2,016	1,300	546	1,104	-	3,412	1,418	1,315	902	-	-	-	12,013	
Miscellaneous	-	-	-	800	3,000	-	-	-	500	-	-	-	4,300	
Reclaim Water	2,715	3,031	3,053	2,600	1,779	2,014	2,774	3,753	4,750	-	-	-	26,468	
Storm Cleanup	-	-	-	-	-	-	-	-	-	-	-	-	-	
Capital Reserve	-	-	-	-	-	45,000	-	-	-	-	-	-	45,000	
Subtotal Grounds Maintenance	$	46,620	$	20,442	$	20,724	$	24,062	$	24,401	$	69,272	$	27,271	$	25,205	$	34,451	$	-  $	-  $	-  $	292,448	
											
Total Operations & Maintenance	$	96,746	$	48,989	$	42,157	$	48,357	$	46,484	$	99,305	$	51,685	$	49,301	$	63,688	$	-  $	-  $	-  $	546,712	
											
Total Expenditures	$	126,364	$	56,618	$	50,304	$	69,749	$	53,545	$	115,165	$	62,745	$	57,356	$	69,562	$	-  $	-  $	-  $	661,409	
											
Excess (Deficiency) of Revenues over Expenditures	$	(125,800)	$	41,478	$	164,763	$	406,470	$	(10,274)	$	(74,348)	$	(44,886)	$	(54,993)	$	(62,276)	$	-  $	-  $	-  $	240,135	
											
Total Other Financing Sources/Uses	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-	
											
Net Change in Fund Balance	$	(125,800)	$	41,478	$	164,763	$	406,470	$	(10,274)	$	(74,348)	$	(44,886)	$	(54,993)	$	(62,276)	$	-  $	-  $	-  $	240,135	

Bannon Lakes
Community Development District Debt Service Fund Series 2016
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending June 30, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 06/30/25	Thru 06/30/25	Variance	

Revenues:					
Special Assessments - Tax Roll	$	741,000	$	741,000	$	735,994	$	(5,006)	
Interest Income	30,000	22,500	29,595	7,095	
Total Revenues	$	771,000	$	763,500	$	787,496	$	23,996	

Expenditures:					
Interest - 11/01	$	259,125	$	259,125	$	259,125	$	-	
Principal - 11/01	220,000	220,000	220,000	-	
Interest - 5/01	254,175	254,175	254,175	-	
Special Call - 5/01	-	-	5,000	(5,000)	
Total Expenditures	$	733,300	$	733,300	$	738,300	$	(5,000)	
					
Excess (Deficiency) of Revenues over Expenditures	$	37,700	$	30,200	$	49,196	$	28,996	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	37,700	$	30,200	$	49,196	$	28,996	
					
Fund Balance - Beginning	$	611,646		$	990,501		
					
Fund Balance - Ending	$	649,346		$	1,039,697		

Bannon Lakes
Community Development District Debt Service Fund Series 2021
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending June 30, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 06/30/25	Thru 06/30/25	Variance	

Revenues:					
Special Assessments - Tax Roll	$	413,100	$	413,100	$	413,702	$	602	
Interest Income	15,000	11,250	14,220	2,970	
Total Revenues	$	428,100	$	424,350	$	427,922	$	3,572	

Expenditures:					
Interest - 11/01	$	126,238	$	126,238	$	126,238	$	-	
Principal - 5/01	160,000	160,000	160,000	-	
Interest - 5/01	126,238	126,238	126,238	-	
Special Call - 5/01	-	-	5,000	(5,000)	
Total Expenditures	$	412,475	$	412,475	$	417,475	$	(5,000)	
					
Excess (Deficiency) of Revenues over Expenditures	$	15,625	$	11,875	$	10,447	$	8,572	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	15,625	$	11,875	$	10,447	$	8,572	
					
Fund Balance - Beginning	$	176,642		$	388,506		
					
Fund Balance - Ending	$	192,267		$	398,953		

Bannon Lakes
Community Development District Debt Service Fund Series 2022
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending June 30, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 06/30/25	Thru 06/30/25	Variance	

Revenues:					
Special Assessments - Tax Roll	$	234,457	$	234,457	$	229,621	(4,836)	
Special Assessments - Direct	287,343	215,507	215,507	-	
Special Assessments -Prepayments	-	-	-	-	
Interest Income	7,000	5,250	15,965	10,715	
Total Revenues	$	528,800	$	455,214	$	461,093	$	5,879	

Expenditures:					
Interest - 11/01	$	171,475	$	171,475	$	171,475	$	-	
Principal - 5/01	175,000	175,000	175,000	-	
Interest - 5/01	171,475	171,475	171,475	-	
Special Call - 5/1	-	-	5,000	(5,000)	
Total Expenditures	$	517,950	$	517,950	$	522,950	$	(5,000)	
					
Excess (Deficiency) of Revenues over Expenditures	$	10,850	$	(62,736)	$	(61,857)	$	10,879	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	10,850	$	(62,736)	$	(61,857)	$	10,879	
					
Fund Balance - Beginning	$	209,699		$	471,871		
					
Fund Balance - Ending	$	220,549		$	410,014		

Bannon Lakes
Community Development District
Capital Projects Fund Series 2021 and Series 2022 Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending June 30, 2025

Series	Series	
2021	2022	
Revenues

Interest Income

$	1,050	$

28,268

Total Revenues	$	1,050	$	28,268

Expenditures:

Capital Outlay	$	-	$	-

Total Expenditures	$	-	$	-

Excess (Deficiency) of Revenues over Expenditures	$	1,050	$	28,268

Other Financing Sources/(Uses)

Transfer In/(Out)	$	-	$	-

Total Other Financing Sources (Uses)	$	-	$	-

Net Change in Fund Balance	$	1,050	$	28,268

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

Fund Balance - Ending	$	34,254	$	889,903

Bannon Lakes
Community Development District Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending June 30, 2025

Adopted	Prorated Budget	Actual	
Budget	Thru 06/30/25	Thru 06/30/25	Variance	

Revenues		
Capital Reserve Transfer In	$	45,000	$	45,000	$	45,000	$	-	
Interest	2,500	1,875	2,043	168	
Total Revenues	$	47,500	$	46,875	$	47,043	$	168	

Expenditures:					
Capital Outlay	$	-	$	-	$	8,483	$	(8,483)	
Repairs and Maintenance	40,000	30,000	-	30,000	
Other Service Charges	420	315	4,310	(3,995)	
Total Expenditures	$	40,420	$	30,315	$	12,794	$	17,521	
					
Excess (Deficiency) of Revenues over Expenditures	$	7,080		$	34,250		

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	7,080		$	34,250		
					
Fund Balance - Beginning	$	72,480		$	59,991		
					
Fund Balance - Ending	$	79,560		$	94,241		

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)	
Less: May 1, 2025 (Prepayment)	($5,000)	
Current Bonds Outstanding	$10,185,000	

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	$207,050	
Reserve Fund Balance	207,050	

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)	
Less: May 1, 2025	($160,000)	
Less: May 1, 2025 (Prepayment)	($5,000)	
Current Bonds Outstanding	$6,785,000	

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	$259,400	
Reserve Fund Balance	259,400	

Bonds Outstanding - 2/25/22	
$9,135,000	
Less: May 1, 2024	($170,000)	
Less: May 1, 2024 (Prepayment)	($60,000)	
Less: May 1, 2025	($175,000)	
Less: May 1, 2025 (Prepayment)	($5,000)	
Current Bonds Outstanding	$8,725,000	

Total Bonds Outstanding	$25,695,000

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	(0.01)	-	-	287,342.92	153,304.16	440,647.08	
SUBTOTAL ADMIN O&M	(0.01)	-	-	287,342.92	153,304.16	440,647.08	
TAX ROLL RECEIPTS	12,216.00	735,994.50	413,701.54	229,621.05	770,772.52	2,150,089.62	
TOTAL RECEIPTS / DUE	12,215.99	735,994.50	413,701.54	516,963.97	924,076.68	2,590,736.70	

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

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	
8	04/08/25	14,055.22	7,900.42	4,385.05	14,719.38	41,060.08	
9- INTEREST 2	04/14/25	790.27	444.21	246.56	827.62	2,308.66	
10 - TAX CERTIFICATES	06/13/25	4,944.97	2,779.56	1,542.77	5,178.63	14,445.93	
		-	-	-	-	-	
		-	-	-	-	-	
		-	-	-	-	-	
		-	-	-	-	-	
		-	-	-	-	-	
		-	-	-	-	-	
TOTAL TAX ROLL RECEIPTS		735,994.50	413,701.54	229,621.05	770,772.52	2,150,089.62	

PERCENT COLLECTED DIRECT	0.00%	0.00%	100.00%	100.00%	100.00%	
PERCENT COLLECTED TAX ROLL	99.44%	99.44%	99.44%	99.44%	99.44%	
PERCENT COLLECTED	99.44%	99.44%	99.75%	99.53%	99.53%	

C.

Bannon Lakes
Community Development District
Check Run Summary

Date	Check Numbers	Amount	Amount	

General Fund				
6/4/25	1758-1765	$11,282.83		
6/10/25	1766-1767	6,618.07		
6/17/25	1768-1776	32,741.74		
6/24/25	1777-1783	10,350.45		
	Total General Fund Checks		$60,993.09	

Autopayments				
6/4/25	AT&T	74.90		
6/6/25	Republic Services	304.44		
6/18/25	St Johns County Utility Dept	5,572.01		
6/16/25	RollKall	1,848.00		
6/23/25	AT&T	237.50		
6/23/25	RollKall	462.00		
6/25/25	FPL	3,001.16		
6/30/25	Wells Fargo Credit Card	1,669.33		

Total Paid Checks and Electronically	74,162.43

Total Paid Electronically	13,169.34

* Fedex Invoices will be available upon request

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/07/25	PAGE	1
*** CHECK DATES 06/01/2025 - 06/30/2025 ***	BANNON LAKES - GENERAL FUND
BANK A BANNON LAKES-GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/04/25 00030	5/23/25 1190770	202505 320-57200-54500	*	160.00
MAY PEST CONTROL
5/23/25 1190770	202505 320-57200-54500	*	100.00
MAY RODENT CONTROL
FREEDOM PEST CONTROL	260.00 001758
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/04/25 00128	6/01/25 257068	202506 320-57200-45300	*	819.00
JUN JANITORIAL SERVICES
HIGH TECH COMMERCIAL CLEANING	819.00 001759
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/04/25 00017	6/01/25 278959B	202506 330-53800-46800	*	820.00
JUN LAKE MAINTENANCE
THE LAKE DOCTORS INC	820.00 001760
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/04/25 00013	5/23/25 16152	202504 330-53800-46400	*	1,418.00
APR IRRIGATION SRV/REPAIR
LANDCARE GROUP INC	1,418.00 001761
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/04/25 00082	5/27/25 489	202505 320-57200-60000	*	300.00
PRESSURE WASH-COURTS
JAMES M TETER	300.00 001762
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/04/25 00019	5/26/25 13129562 202505 320-57200-45210	*	831.85
BLEACH/ACID//BICARBONATE
POOLSURE	831.85 001763
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/04/25 00074	6/01/25 38002	202506 320-57200-54510	*	249.00
WILDLIFE MANAGEMENT
QUICK CATCH INC	249.00 001764
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/04/25 00014	5/16/25 252	202504 320-57200-45100	*	2,968.00
FACILITY MAINTENANCE
5/16/25 252	202504 330-53800-46100	*	1,633.00
GROUNDS MAINTENANCE
5/16/25 252	202504 320-57200-60000	*	1,983.98
REPAIRS AND MAINTENANCE
RIVERSIDE MANAGEMENT SERVICES INC	6,584.98 001765
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/10/25 00003	6/01/25 132	202506 310-51300-34000	*	4,601.08
JUN MANAGEMENT FEES
6/01/25 132	202506 310-51300-53000	*	112.33
JUN WEBSITE ADMIN
6/01/25 132	202506 310-51300-35100	*	168.50
JUN INFORMATION TECH
6/01/25 132	202506 310-51300-31600	*	795.92
JUN DISSEMINATION SVCS
BANL -BANNON LAKES- BPEREGRINO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/07/25	PAGE	2
*** CHECK DATES 06/01/2025 - 06/30/2025 ***	BANNON LAKES - GENERAL FUND
BANK A BANNON LAKES-GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/01/25 132	202506 310-51300-51000	*	.39

202506 310-51300-42000	*	76.55	
202506 310-51300-42500	*	119.55	

OFFICE SUPPLIES 6/01/25 132
POSTAGE 6/01/25 132
COPIES
GOVERNMENTAL MANAGEMENT SRVCS LLC	5,874.32 001766
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/10/25 00086	6/04/25 6452	202506 320-57200-46110	*	743.75
26 BIT CLAMSHELL PROX BAD
ID WORKPLACE LLC	743.75 001767
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/17/25 00080	6/11/25 61125	202506 320-57200-60000	*	265.00

ALFRED W	GROVER	265.00	001768	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - - -	- - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	- - -	-	-	- - - -	- - -	
6/17/25	00116	5/29/25	184881	202504 330-53800-46000	*	1,200.00	
MITIGATION MOITORING	
BIO-TECH	CONSULTING INC	1,200.00	001769	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - - -	- - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	-	- - - -	-	- - - - -	- - -	
6/17/25	00116	5/29/25	184882	202504 330-53800-46000	*	4,200.00	
QUARTERLY MAINT-PONDS	
BIO-TECH	CONSULTING INC	4,200.00	001770	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - - -	- - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	- - -	-	- - - - -	- - -	
6/17/25	00044	6/21/25	06212025 202506 320-57200-49400	*	950.00	
SUMMER KICK OFF EVENT	
BOUNCER,	SLIDES,	AND	MORE INC.	950.00	001771	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - - -	- - - -	- -	- -	- - -	-	-	-	-	-	-	-	-	-	-	-	-	- - -	-	-	- - - -	- - -	
6/17/25	00072	5/28/25	07122025 202506 320-57200-49400	*	400.00	
SUMMER KICK OFF EVENT	

RPL GFCI BREAKER-POOL

KENNETH BAXLEY	400.00 001772
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/17/25 00013	6/01/25 384	202506 330-53800-46200	*	14,255.00
JUN LANDSCAPE MAINTENANCE
LANDCARE GROUP INC	14,255.00 001773
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/17/25 00125	6/10/25 193431	202505 310-51300-31100	*	232.50
MAY ENGINEERING SERVICES
MATTHEWS DESIGN GROUP LLC	232.50 001774
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/17/25 00014	5/31/25 255	202505 320-57200-34100	*	1,196.80
MAY FACILITY ASSISTANT
RIVERSIDE MANAGEMENT SERVICES INC	1,196.80 001775
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/17/25 00014	6/01/25 253	202506 320-57200-45200	*	1,179.75
JUN POOL MAINTENANCE SVCS
BANL -BANNON LAKES- BPEREGRINO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/07/25	PAGE	3
*** CHECK DATES 06/01/2025 - 06/30/2025 ***	BANNON LAKES - GENERAL FUND
BANK A BANNON LAKES-GENERAL

DATE	DATE	
	6/01/25	
	6/01/25	
	6/01/25	
	6/01/25	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
253	202506 320-57200-46001	*	2,145.50
JUN CONTRACT ADMIN
253	202506 320-57200-34000	*	6,591.17
JUN FACILITY MANAGEMENT
253	202506 320-57200-45210	*	104.94
POOL CHEMICALS-TRICHLOR
253	202506 320-57200-45210	*	21.08
POOL CHEMICALS-TILE SOAP
RIVERSIDE MANAGEMENT SERVICES INC	10,042.44 001776
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/24/25 00107	6/11/25 AC06108	202506 320-57200-60100	*	1,400.00 PREVENTATIVE MAINT VISIT
COMMERCIAL FITNESS PRODUCTS INC	1,400.00 001777
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/24/25 00092	5/31/25 7145341	202505 310-51300-48000	*	67.28
NOTICE OF MEETING-5/22/25
GANNETT FLORIDA LOCALIQ	67.28 001778
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/24/25 00128	5/01/25 256232	202505 320-57200-45300	*	819.00
MAY JANITORIAL SERVICES
HIGH TECH COMMERCIAL CLEANING	819.00 001779
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/24/25 00013	6/18/25 16169	202505 330-53800-46400	*	1,315.00

	LANDCARE GROUP	INC																			1,315.00	001780	
- - - - - - - -	- - - - - - - -	- - - - - - - - - - - - - - - - - -	- -	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	- - - - -	- - -	
6/24/25 00013	6/19/25 433	202506 330-57200-46210												*							867.50			
	PLANT	INSTALLATION																						
- - - - - - - -	- - - - - - - -	LANDCARE GROUP
- - - - - - - - - - - - - - - - - -	INC
- -	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	867.50
- - - - -	001781
- - -	
6/24/25 00082	6/19/25 497	202506 320-57200-60000												*							900.00			

MAY IRRIGATION SRV/REPAIR

PRESSURE WASHING-DOG PARK
JAMES M TETER	900.00 001782
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/24/25 00014	6/18/25 257	202505 330-53800-46100	*	2,968.00
GROUNDS MAINTENANCE
6/18/25 257	202505 320-57200-45100	*	1,633.00
FACILITY MAINTENANCE
6/18/25 257	202505 320-57200-60000	*	380.67
REPAIRS AND MAINTENANCE
RIVERSIDE MANAGEMENT SERVICES INC	4,981.67 001783
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	60,993.09
TOTAL FOR REGISTER	60,993.09 BANL -BANNON LAKES- BPEREGRINO

INVOICE:  ••
DATE: ORDER:

1190770
05/23/2025
1190770

FREEDOM
l"io$'1' !:ONT!lOl

3600 Peoria Rd. Ste 20S j Orange Park, Fl 3206S
904-272·2847 I info@freedompestcontrolfl.com

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

\\' q <
!,,,, :iJ<•I\	[106210]	904-000-0000
Bannon Lakes COD
Bannon Lakes Resident's Club 435 B Bannon Lakes Blvd
St. Augustine, FL 32092

-	--·

Monthly Pest Control			$160.00		
Rodent Control			$100.00		
		SUBTOTAL	$260.00		
		TAX	$0.00		
		AMT. PAID	$0.00		
		TOTAL	$260.00		
Approved 5/27/25 Jeff Johnson		

AMOUNT DUE	

$260.00		
Pest Control 1.320.57200.54500					

MONTHLY RODENT

RECEIVED
By Tara Lee at 10:22 am, Jun 02, 2025

l',,;L,:',l,·, "Uh'.,rnd ,,.� ,11n _\(1 ,l.1\, l:01n illl' tb::- nt' ,tr1 kt ;\i:1_1· [l� :,u!,_i-:-,-110 :t Lill' f,
l);' 1lw 1,.-_.;,,d all I j··: p,·1 nwnlh \ 1:S': per \c',H I ill lk rn.,:sir1;Jm al:n\L'd 1,'.I 1,1'.',
Cusi,111 er 'h le''.'' ln 1:a\ aLt:nini ,,p-11,,,, in lht c1·rn\ n( ,1,lk,·1i,rn.

Invoice	
Date	Invoice#	
6/1/2025	257068	

HIGH TECH
COMMERCIAL CLEANING

Bannon Lakes COD Attn: Jeff Johnson
435 Bannon Lakes Blvd St Augustine, FL 32095

Bill To

Please Remit Payment To:

NewVenture of Jacksonville, Inc. DBA High Tech Commercial Cleaning 8130 Baymeadows Circle W., #306
Jacksonville, FL 32256-1837

Questions about billing?
904-224-0770, 904-507-5020 fax, accounting@htccleaning.com Questions about service?
Jacksonville area 904-732-7270 ~ Daytona area 386-760-2677	TERMS: NET 10

Quantity	Description	Rate	Amount	
	FEE FOR JANITORIAL SERVICE: Month of June 2025

Bannon Lakes COD 435 Bannon Lakes Blvd St Augustine, FL 32259

FL DR-14 85-8017166046C-0 Expires 01/31/2027

Billing on behalf of High Tech Commercial Cleaning franchisee, Everett Weatherspoon

Approved 5/20/25 Jeff Johnson
Janitorial Maintenance
1.320.57200.45300

RECEIVED
By Tara Lee at 10:39 am, May 20, 2025	819.00	819.00	
Thank you for your business.	
Total	$819.00	

	MAKE CHECK PAYABI E; m·	
Post Office Box 162134 Altamonte Springs, FL 32716 (904) 262-5500

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

00000000116522001000000027895900000008200064

ACCOUNJ NUMBER	DAJf	BALANCE

PLEASE FILL OUT BELOW IF PAYING BY CREDIT CARD	

CARD NUMBER	EXP. DATE	
SIGNATURE	A1,10UNT P/\.10	

723475	6/1/2025	$820.00

The Lake Doctors
Post Office Box 162134 Altamonte Springs, FL 32716

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

BANNON LAKES CDD	435 Bannon Lakes Blvd, St Augustine, Fl	St Augustine, FL 32092
Invoice Due Date  6/11/2025	Invoice	278959B	PO#	

Invoice Date	Description	Quantity	Amount	
Tax	
Total	

6/1/2025	Water Management - Monthly	$820.00

Please remit payment for this month's invoice,
Approved 6/2/25 Jeff Johnson
RECEIVED	Lake Maintenance
1.330.53800.46800
By Tara Lee at 10:53 am, Jun 02, 2025

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

$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
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

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

���---
Landcare Group
Irrigation • Landscape • Maintenance

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

INVOICE# 16152
DATE 05/23/2025 DUE DATE 06/22/2025
TERMS Net 30

ATTENTION
Jeff Johnson

PROJECT
Monthly Irrigation Billing

PV-lrr. 11/laint.
Svc.

Irrigation Maintenance Service for April- see attached list.	1,418.00

Approved 5/23/25 Jeff Johnson Irrigation repairs 1.330.53800.46400

SUBTOTAL TAX TOTAL
BALANCE DUE

1,418.00
0.00
1,418.00
$1,418.00

RECEIVED
By Tara Lee at 4:33 pm, May 23, 2025

Bannon Lakes COD

Date	Location	Description	Material	.bl!l!Q!	Total Cost

4116	Bannon Lakes Blvd. 4117	 Amenity Center

112" cap, 112" street ell, (26) 6Ps, (52) MPRs
4" RB rotor, (4) 6Ps, (6) MPR nozzles,
(3) nozzles, RB 9v Solenoid, (4) OBY wire nuts

$ 679.00  $  336.00  $	1,015.00
$ 193.00  $  210.00  $	403.00

Total Due  $  1,418.00

My Clean Roof	INVOICE
Date: 5/27/25
INVOICE #489

To	Bannon Lokes

Date completed

Job

PaymentTerms
I

DuDaete

	 _j
L

Pressure washing

i		!!,_

	

l) Pressure-washed the bird poop off the tennis court and basket ball court

$300.00

Total	$300.00

Approved 5/27/25 Jeff Johnson
Repairs and Maintenance l .320.57200.60000

RECEIVED
By Tara Lee at 10:16 am, Jun 02, 2025

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

My Clean Roof 4771 Harpers Ferry Lane Jax FL 32257 Phone: 904-210-6342	James@mycleanroof.us

	Terms	Net20
Due Date	6/15/2025
PO#
Delivery Ticket #	Sales Order #1353402
Delivery Date	5/23/2025
Delivery Location	Bannon Lakes Pool
Customer#	13BAN025	
Bill To		Ship To	
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	

.	:sur:,..e

f'[)

Invoice

Date	5/26/2025 Invoice#  131295629271

• AaUASOl" i"i/-i\i',\l

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

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

Item ID
115-300
160-050
135-01o	Item
Bleach Minibulk Delivered
Pool Acid bulk by Gallon Sodium Bicarbonate 50# bag	Quantity
200
15
3	Units
gal gal	Rate
$3.35
$3.19
$38.00	Amount
$670.00
$47.85
$114.00	

Subtotal	$831.85	
Tax	$0.00	
Total	$831.85	
Amount Paid/Credit Applied	$0.00	
Balance Due	$831.85	

Click Here to Pay Now

IIII IIIIIIIII 111111111111111
131295629271

Approved 5/29/25 Jeff Johnson

RECEIVED
By Tara Lee at 10:19 am, Jun 02, 2025

Pool Chemicals 1.320.57200.45210

1 of 1

INVOICE
QUICK CATCH INC
12627 San Jose Blvd Suite 205
Jacksonville, FL 32223

admin@quick-calch.com

+1 (904) 859-6585
www.quick-catch.com

Bill to
Bridge Bay at Bannon Lakes c/o Bannon Lakes COD
2695 Dobbs Road St. Augustine, FL 32086

Ship to
Bridge Bay at Bannon Lakes c/o Bannon Lakes COD
2695 Dobbs Road St. Augustine, FL 32086

Invoice details
Invoice no.: 38002
Terms: Net 14
Invoice date: 06/01/2025 Due date: 06/15/2025

P.O. Number: OSKX

#	Date	Product or service	Description	Qty	Rate	Amount	
1.		WILDLIFE MANAGEMENT	-Continuous hog removal program to		$249.00	$249.00	
	include use of traps, archery		
	equipment, and discreet supressed
rifle use {when needed)		
	-Deer management program (only		
	during deer season Sept 19th-Jan		
	24th) discreet removal of excess deer		
	to maintain proper herd health using		
	archery equipment		
	-Misc. non target animal trapping when		
	interfering with our bait/trap sites		
	-Any animal trapped under the		
	management plan. There is a per		
	animal removal fee $95		

Ways to pay

Note to customer
Bridge Bay Sales Center Terri Fawcett
23 Bridge Oak Lane
Saint Augustine, FL 32095

Total	$249.00

Approved 6/2/25 Jeff Johnson
Nuisance Animal Control 1.320.57200.54510

	
RECEIVED
By Tara Lee at 10:53 am, Jun 02, 2025

Riverside Management Services, in�
•,75 West Town Place
Suite114
St. Augustine, FL 32092

6i!I To:
Bannon lakes CDD 475 West Town Place Suite 114
S1. Augustine, FL 32092

Invoice#: 252
Invoice Date: 5/16/2025
Due Date: 5/1612025
Case:
P.O. Number:

Description	Hours/Qty	

Facility Maintenance April ·1 - April 30, 2025
Maintenance Supplies	163.56			40.00
42.58	6,542.40
42.5&	

Approved 5/18/25						
.Jeff Johnson						
Facility Maintenance 1.320.57200.45100 $2968.00						
Grounds Maintenance 1.330.53800.46100.$1633.00						
Repairs and Maintenance 1.320.57200.60000 $1983.98						

RECEIVED
By Tara Lee at 10:53 am, May 23, 2025

iota!	$6,584.98	
Payments/Credits	$0.00	
!:lalance Due	$6,584.98	

RMS	BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT MAINTENANCE BILLABLE HOURS
FOR THE MONTH OF APRIL 2025	

Date	Hours	Employee Description

4/1/25	6	J,J,	Blew !eaves 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
4/2/25	5	J.J.	Raked mulch in playground, blew leaves and debris off walkways, blew leaves and
debris off tennis courts, checked and changed all trash receptacles, emptied and restocked dog waste receptacles
4/2/25	5,12	P.S.	Hung windscreen, straightened and organized all pool deck and patio furniture,
blew leaves and debris off all walkways and common areas, removed debris around amenity center, pool deck, field, playground, sport courts, parking lot and roadways
4/3/25	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
4/4/25	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 an dog waste receptacles
4/7/25	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 receptacles1 straightened and organized all pool deck and patio furniture
4/8/25	6	J,J.	Installed new lock on dog parl< fence, blew leaves and deblis 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
4/9/25	4	J,J.	Installed rails on playground equipment
4/9/25	8.27	P.S.	Replaced railings on playground equipment, raked playground, blew leaves and debris off common areas, replenished bathroom supplies, removed debris around amenity center, pool deck, field, playground, sport courts, parking lot and roadways,
checked and changed trash receptacles, emptied and restocked dog waste receptacles 4/10/25	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
4/11/25	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 rece.ptacles, emptied and restocked all dog waste receptacles, straightened and organized an pool deck and patio furniture
4/14/25	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
4/15/25	4	J.J,	Installed new lock on dog park gate, checked and changed trash receptacles
4/15/25	3.45	P.S.	Pressure washed sidewalks, blew leaves and debris off common areas, removed
debris around amenity center, pool deck, field, playground, sport courts and
parking lot
4/16/25	8.13	P.S.		Painted bike rack, repaired dog pot station, repaired golf cart mirror, filled chlorine containers, replenished men's and women bathrooms, organized and cleaned pool pack area, raked mulch in playground, blew leaves and debris off common

RMS	BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT MAINTENANCE BILLABLE HOURS
FOR THE MONTH OF APRIL 2025

Date	Hours	Emglo�ee  Descri�;tion
areas, removed debris around amenity center, pool deck, field, playground, sport
courts, parking lol and roadways, emptied and restocked dog waste receptacles 4/17/25	8	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
4/18/25	8	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
4/21/25	8	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 receptac!es1 straightened and organized all pool deck and patio furniture
4122/25	J.J.	Rehung bathroom door
4/22/25	8.22	P.S.	Removed broken bench in dog park, filled holes with concrete, pressure washed
basketball courts and playground, raked mulch in playground, blew leaves and debris off common areas, straightened and organized pool deck and patio furniture, checked and changed trash receptacles, emptied and restocked dog waste receptacles
4/23/25	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
4/24/25	8.37	P.S.	Installed bike spikes at basketball court, pressure washed basketball court and
sidewalks, replaced water filter for fountain in fitness center, straightened and organized all pool deck and patio fumtt.ure, blew leaves and debris off common areas, raked mulch in playground, checked and changed trash receptacles, emptied and restocked dog waste receptacles
4125/25	8	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
4/28/25	8	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
4/29/25	8	P.S.	Lubricated lock sets, sealed roof to prevent tar dripping, restocked bathroom
supplies, straightened and organized outdoor furniture, blew leaves and debris off all common areas, raked playground, removed debris around amenity center,
pool deck, field, playground, sport courts, parking lot and roadways
4/30/25	3	P.S.   Straightened and organized all outdoor furniture, inspected grounds, 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  163.56 

MILES		0	
'Mileage is reimbursable per section 112.061 Florida Statutes Mileage Rate 2009-0.445

MAINTENANCE BILLABLE PURCHASES

Period Ending 5105125

DISTRICT	DATE	SUPELIES	PRICE	EMPLOYEE	
BL
BANNON LAKES					
	4129125	Super Glue	6.53	P.S.	
	4/29/25	Acetone	12.63	P.S.	
	4/29/25	36"x84" Door Jamb	23.43	P.S.	
			TOTAL 	$42.58 		

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

Invoice

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

Invoice #: 132
Invoice Date: 6/1/25
Due Date: 6/1/25
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - June 2025 Website Administration - June 2025 Information Technology - June 2025
Dissemination Agent Services - June 2025 Office Supplies
Postage Copies		4,601.08
112.33
168.50
795.92
0.39
76.55
119.55	4,601.08
112.33
168.50
795.92
0.39
76.55
119.55	

RECEIVED
By Tara Lee at 3:56 pm, Jun 04, 2025

Total	$5,874.32	
Payments/Credits	$0.00	
Balance Due	$5,874.32	

ID Workplace LLC dba First Class ID
4171 West Hillsboro Blvd, Ste 13 Coconut Creek, FL 33073

Invoice

Date

6/4/2025

Invoice#

6452

Ship To
Bannon Lakes CDD C/oGMS
475 West Town Place, Suite 114 Attn: Emily Wright
St. Augustine, FL 32092

Bill To
Bannon Lakes COD C/oGMS
475 West Town Place, Suite 114
St. Augustine, FL 32092

MW22

S.O. No.

Rep

4980

P.O.No.

Terms

Net30

Item
Prox26ClamshellT

Description
26 Bit Clamshell Proximity Badge

Ordered
200

Invoiced
200

Each

3.59

Total
718.00
718.00

Shipping & Handling

UPS Shipping & Handling

6/4 - shipped UPS Track# IZY828A90397656670

25.75

25.75

Subtotal	$743.75

RECEIVED
By Tara Lee at 1:22 pm, Jun 05, 2025

Sales Tax (0.0%)

Total
Payments/Credits
Balance Due

$0.00

$743.75

$0.00

$743.75

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

DATE:	6/11/2025
INVOICE #	61125
Terms:	Due on receipt

Bill To:

Bannon Lakes CDD 435 Bannon Lake Blvd St Augustine, FL 32095
bannonmanager@rmsnf.com

Job Location:	Bannon Lakes - Pool

DESCRIPTION OF WORK	AMOUNT	

1) Replaced 1 Seimens 15amp single pole GFCI circuit breaker in outdoor		
pool panel.		

Materials:	

65.00	
Labor: 1 electrician 2.5 hrs @ $80 per hr	200.00	

Approved 6/11/25		
Jeff Johnson		
Repairs and Maintenance		
1.320.57200.60000		
TOTAL	$	265.00	

Please make check payable to:  Alfred W. Grover

THANK YOU FOR YOUR BUSINESS!

RECEIVED
By Tara Lee at 3:01 pm, Jun 11, 2025

Environmental and Permitting

3025 E. South Street I Orlando, FL 32803
(407) 894-5969 I info@btc-inc.com
(877) 894-5969 I www.bio-techconsulting.com

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

Invoice
Invoice#: 184881
Invoice Date: 5/29/2025
Project Manager: JM
Project#: 979-01 Ban...
Contract #: 23-834

Project Name:  Bannon Lakes
(23-834)

Terms:	Net30

Date	Item#

Description

Contract	Rate	Prev

Qty	Total%	Amount

***We appreciate your business!***

4/23/2025	50-00
50-01

50-04
50-06
20-11
65-00	Baseline Mitigation Monitoring Baseline Mitigation Monitoring Report
Annual Mitigation Monitoring Annual Mitigation Monitoring Report SJRWMD - On Site Meeting
General Coordination	2,800.00
1,600.00

4,800.00
3,600.00
4,800.00
3,200.00	2,800.00
1,600.00

1,600.00
1,200.00
1,200.00
3,200.00	2,800.00
1,600.00

1,200.00	0
0

0
0
1
0	100.00%
100.00%

0.00%
0.00%
25.00%
37.50%	0.00
0.00

0.00
0.00
1,200.00
0.00	
RECEfVED	j
By Tar� Lee at 4:22 pm, Jun 10, 2025
l	'								
									
Current Charges	$1,200.00

Payments/Credits	$0.00

\(//'W11°0G1'Jn1'L□1J r:l:�1N�DUn10
l}	Environmental and Permitting
3025 E. South Street I Orlando, FL 32803
(407) 894-5969 I info@btc-inc.com
(877) 894-5969 I www.bio-techconsulting.com

Bill To:
GMS
475 West Town Place Suite 114
St. Augustine, FL 32092

Invoice
Invoice#: 184882
Invoice Date: 5/29/2025
Project Manager: JM
Project#: 979-01 Ban...
Contract#: 24-1403

Project Name:  Bannon Lakes
(24-1403)

RECEIVED !

�

t

1

By Tatia Lee at 4:21 pm, Jun 10, 202�
1

i

t

i

I

I

Terms:	Net30

Current Charges

$4,200.00

Payments/Credits

$0.00

***We appreciate your business!***

Date	Item#	Description	Contract	Rate	Prev	Qty	Total%		Amount	
	75-06	Quarterly Maintenance - Ponds -	16,800.00	1,050.00		4	25.00%		4,200.00	
		***TOTAL***								
7/24/2024	75-06	Quarterly Maintenance - Ponds				I				
10/16/2024	75-06	Quarterly Maintenance - Ponds				I				
1/23/2025	75-06	Quarterly Maintenance - Ponds				I				
4/21/2025	75-06	Quarterly Maintenance - Ponds				I				
	65-00	General Coordination	600.00	600.00		ol	0.00%		0.00	

RECEIVED
By Tara Lee at 1:12 pm, Jun 12, 2025

(Somrnec �,ch O:<i)�C\6\ f.¥c::o\
\.'3�0. 5To)CO�C\'iltOD A�rC\/eO �,	\'I t.A.X�m G.L\_;;2�

-	
\l	N	"1:.11

-- �	�' \1i 1r.

-/\,-
M	
Bouncers, Slides, and More Inc. 1915 Bluebonnet Way
Flemlng Island, FL
32003	Invoice	
			'2illl:: June 21st 2025	
			Invoice Number: 06212025.02	
	Name I Address	Additional !;2gtgils:		
	Attn:			
	Bannon Lakes			
	435 Bannon Lakes Blvd.			
	St Augustine, FL 32092			
	BannonManager@RMSNF.c			
Descriotion	Ouantltv	Rate	�	Subtotal	Extended	
1	22' Wet Slide	1	$450.00			$950,00	
2	16' Wet Slide	1	$280.00				
3	Toddler Combination	1	$300.00				
4	Generator	1	$125,00				
s							
6							
7							
8							
9							
10							
11							
12							
13							
14							
15							
16							
17							
18							
19							
20							
Comments:	Subtotal			$950,00	
	Sales Tax (0.0%)			N/A	
	Total			$950.00	

{'S0r<\rnec- 'A,c.hlAf) Specin.\ f ve�ts
\ .�'dO. 5]�X:0,. L\C\�
A	ortsvec\ \:.('0·,,'{ L(k\�'<\\
y, '5.':)0.�0�:5

May 28, 2025

Invoice #07122025

Bill To: Bannon CDD
435 Bannon Lakes Blvd. St. Augustine, FL 32095

Contact: Emily Wright 904-907-1100
Date of Service: July 12th, 2025 Location:	Bannon Lakes
435 Bannon Lakes Blvd.
St. Augustine, FL 32095 11 am - 2 pm (Saturday)
Amount Due: $.40..(LQQ
(Net 7 from date of service)

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

RECEIVED
By Tara Lee at 9:45 am, Jun 16, 2025

INVOICE

35 Enterprise Drive
Bunnell, FL 32110

Invoice Number Invoice Date Payment Terms PO Number Sales Rep

384
06/01/25
Net 30 David Jackson

Bill To
Bannon Lakes COD
435 Bannon Lakes Blvd. St. Augustine, FL 32095

Property Address
Bannon Lakes COD
435 Bannon Lakes Blvd. St. Augustine, FL 32095

Description	Qty I UOM	Rate	Ext. Price	Amount	
#52 - Basic Service w/ Annuals Maintenance June 2025

Approved 6/6/25 Jeff Johnson
Landscape Maintenance 1.330.53800.46200				$14,255.00	
	Subtotal:	$14,255.00	
RECEIVED
By Tara Lee at 8:28 am, Jun 06, 2025	Sales Tax:
Invoice Total:
Credits/Payments:	$0.00
$14,255.00
($0.00)	
	Balance Due:	$14,255.00	

Current

$14,255.00

1�0D�s Past Due
$0.00

31-60 Days Past Due
$0.00

61-90 Days Past Due
$0.00

90+ Days Past Due
$0.00
Page 1 of 1

Project Manager	Alex Acree
Matthews

.,....,.,_...,,_..,...,.,.,

Bannon Lakes CDD Government Management Services Bernadette Peregrino
475 West Town Place St. Augustine, FL 32092

Engincerin[J - Archilecturn - Planning - Surveying

June 10, 2025
Invoice#	193431

Project	0000002619.0000	Bannon Lakes CDD
This invoice includes charges for tasks performed for your project, including: CDD Meeting
Requisitions
Lake Transfer Review
Please call Alex Acree if you have any questions or concerns regarding your project. For billing inquiries, please contact our Accounting Department.

Professional Services through May 31. 2025
Phase	0001	Engineering Services

	Hours	Rate	Amount		
Vice President of Production	.50	290.00	145.00		
Project Coordinator 3	.50	115.00	57.50		
Project Administrator
Total Labor	.25	120.00	30.00	
232.50	
			Total Due:	232.50	

Billed to Date				

Labor	Current Due
232.50	Prior Billed
5,540.00	Billed to Date
5,772.50	
Totals	232.50	5,540.00	5,772.50	

RECEIVED
By Tara Lee at 3:00 pm, Jun 13, 2025

7 Waldo Street, St. Augustine, FL 32084 I 904.826.1334 I www.matthews.dccm.com
LICENSE #26535, LB8590, lA6666877
Invoices are due upon receipt.
Prompt payments are critical to keeping your project on schedule. Payments not received within 30 days of the invoice date are considered past due and all work and submittals will be placed on hold until payment is received along with finance charges of 18% annual accrued. We appreciate your business and cooperation with timely payments.

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

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

Invoice

Invoice #: 255 Invoice Date: 5/31/2025
Due Date: 5/31/2025
Case:
P.o. Number:

Facility Assistant through May 2025

27.50I

i, 196.80

��

to-·/ 3-c.15

43.52

RECEIVED
By Tara Lee at 9:51 am, Jun 16, 2025

Description	Hours/Qty	Rate	Amount

Total	$1,196.80	
Payments/Credits	$0.00	
Balance Due	$1,196.80	

BANNON LAKES COD FACILITY ASSISTANT INVOICE DETAIL
Quaotitv	Description	Ram	Amount

43.52	Facility Assistant
covers May 2025

TOTAL DUE:

$ 27.50  $1,196.80

1_L196.80

Facility Assistant 1.320.57200.34100

BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT
FACILITY ASSISTANT BILLABLE HOURS THROUGH MAY 2025

�	Hours	Employee	Description	
5/8/25	8.07	L.H.	Completed daily checklist and returned calls and emails	
5/9/25	8.05	L.H.	Completed daily checl<Ust and returned calls and emails	
5/13/25	2.03	H.D.	Completed daily checklist and returned calls and emails	
5/17/25	5.98	H.D.	Vendor Village - set up, assist and clean up	
5/17/25	6.38	T.W.	Vendor Village - set up, assist and clean up	
5/19/25	2.05	H.D.	Completed daily checklist and returned calls and emails	
5/22/25	1.15	H.D.	Completed daily checklist and returned calls and emails	
5/23/25	1.13	H.D.	Completed daily checklist and returned calls and emails	
5/28/25	1.3	H.D.	Completed daily checklist and returned calls and emails	
5/29/25	1.28	H.D.	Completed dally checklist and returned calls and emails	
5/31/25	6.1	H.D.	Completed daily checklist and returned calls and emails	
TOTAL	43.52			

Riverside Management Services, Inc
475 West Town Place		Invoice	
Suite 114
St. Augustine, FL 32092			
	Invoice #:	253	
	Invoice Date:	6/1/2025	
	Due Date:	6/1/2025	

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

Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

1.320.57200.45200 - Pool Maintenance Services - June 2025		1,179.75	1,179.75		
1.320.57200.46001 • Contract Administration • June 2025		2,145.50	2,145.50		
1.320.57200.34000 - Facility Management - Bannon Lakes - June 2025		6,591.17	6,591.17		
Pool Chemicals - Trich!or		104.94	104.94		
Pool Chemicals - Tile Soap		21.08	21.08		

�	•					
Ir�					

RECEIVED
By Tara Lee at 9:47 am, Jun 16, 2025

Total	$10,042.44	
Payments/Credits	$0.00	
Balance Due	$10,042.44	

CommercialFitnessProducts	Invoice

5034 N Hiatus Road Sunrise, FL 33351

954-747-5128	Phone

Date	Invoice#	
6/11/2025	AC06108	

954-747-5131	Fax

 
I	Sold To	11	Ship To	I

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

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

Rep

DP

Account #	I Sales Order No.	Ship Date	Purchase Order #
BI.A35	I	DLFNQ829	6/11/2025	Verbal

Terms

Net 30

Due Date

7/11/2025

Qty

Item Code

Description

Price Each

Amount

41Preventative Maintenance  I Preventative Maintenance Visit

Approved 6/19/25
Fitness Center Repairs/ Supplies 1.320.57200.60100

350.00

1,400.00

Thank you for your business!

Total	$1,400.00

Payments/Credits
1------------,---------1Balance Due

RECEIVED
By Tara Lee at 1:35 pm, Jun 19, 2025

www.commfitnessproducts.com

$0.00
$1,400.00

Bannon Lakes Cdd - Gms

ACCOUNT# IINV DATE

Date	Description	Amount	
5/1/25	Balance Forward	$556.00	
5/22/25	PAYMENT-THANK YOU	-$142.72	
5/27/25	PAYMENT - THANK YOU	-$413.28	

Locali
Florida
GANNETT	ACCOUNT NAME	
764131	05/31/25	
	INVOICE#
0007145341	INVOICE PERIODI
May 1- May 31, 2025	CURRENT INVOICE TOTAL
$67.28	
	PREPAY
(Memo Info)

$0.00	UNAPPLIED
(Included in amt due)

$0.00	
TOTAL CASH AMT Due•

$67.28	
BILLING ACCOUNT NAME AND ADDRESS

Bannon Lakes Cdd - Gms 475 W. Town Pl. Ste. 114
Saint Augustine, FL 32092-3649
11111111lll11l11111•1•1•1••111•1111111111l11hl11111'11111111l111	PAYMENT DUE DATE: JUNE 30, 2025

Legal Entity: Gannell Media Corp.
Terms and Conditions: Past due accounts are subject to Interest al the rate or 18% per annum or the maximum legal rate (whichever is less). Adverliser claims for a credit related lo rates incorrectly Invoiced or paid must be submitted In wrillng lo Publisher within 30 days or the Invoice dale or lhe claim will be waived. Any credit towards future advertising must be used within 30 clays or Issuance 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	FEDERAL ID 47-2390983	
Save A Tree! Gannett is going paperless. Enjoy the convenience of accessing your billing information anytime and pay online. To avoid missing an invoice, sign up today by reaching out to abgspecial@gannett.com.	

Packf!ge Advertising:
Start-End Date Order Number	Product	Description	PO Number	Package Cost	
5/15/25 11223943	SAG St Augustine Record	Notice of Meeting		$67.28	

iVE�
1

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 Save!

Total Cash Amount Due Service Fee 3.99%
*Cash/Check/ACH Discount
*Payment Amount by Cash/Checl<IACH Payment Amount by Credit Card

$67.28
$2.68
-$2.68
$67.28
$69.96

nn□□764131□□□□□□o□o□□□□7145341□□□□672867176

PLEASE DETACH AND RETURN THIS PORTION WITH YOUR PAYMENT
ACCOUNT NAME
Bannon Lakes Cdd - Gms	ACCOUNT NUMBER
764131	INVOICE NUMBER
0007145341	AMOUNT PAID	
CURRENT DUE
$67.28	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•
$67.28	
REMITTANCE ADDRESS (Include Account#& lnvoiceflon 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
$69.96	
	
To sign up for E-mailed invoices and online payments please contact abgspecial@gannett.com	

LOCALiQ
FLORIDA

AEFIDAVIT OF PUBLICATION
Bannon Lakes Cdd - Gms

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 LegaI 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:

05/15/2025

Affiant further says that the website or newspaper complies with all legal requirements for publication in chapter 50, Florida Statutes.

Notary, State ofWI�, •:1rtr

Subscribed and sworn to before me, by the legal clerk, who is personally kn�n !O me, on 05/15/2025

My commission expires

Publication Cost:	$67.28	
Tax Amount:	$0.00	
Payment Cost:	$67.28	
Order No:	11223943	
Customer No:	764131	
PO#:		
TlHS IS NO'f	AN INVOICE!	

# of Copies:
1

Please do 1101 use thisformforpaymelll re111i11a11ce.

The regular meeting of the Board of Supervisors of the Bannon Lakes Community Development District will be held on Thursday, May 22, 2025 at 7:00 p.m. at World Golf Village Renaissance Hotel, 500 S. Legacy Trail, St. Augustine, Florida 32092. The meeting is open to the public and will be conducted in accordance with the provisions of Florida Law for Community Devel­ opment Districts. A copy of the agenda for this meeting may be obtained from the District Manager, at 475 West Town Place, Suite 114, St. Augustine, FL 32092 (and phone (904) 940-5850). This meeting may be continued to a date, time, and place to be specified on the record at the meeting. There may be occasions when one or more Supervisors will participate by telephone.
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 l-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
Pub: May 15, 2025; #11223943

VICKY FELTY
Notary Public State of Wisconsin

Page 1 of 1

Invoice	
Date	Invoice#	
5/1/2025	256232	

HIGH TECH
COMMERCIAL CLEANING

Bannon Lakes CDD Attn: Jeff Johnson
435 Bannon Lakes Blvd St Augustine, FL 32095

Bill To

Please Remit Payment To:

NewVenture of Jacksonville, Inc. DBA High Tech Commercial Cleaning 8130 Baymeadows Circle W., #306
Jacksonville, FL 32256-1837

Questions about billing?
904-224-0770, 904-507-5020 fax, accounting@htccleaning.com Questions about service?
Jacksonville area 904-732-7270 ~ Daytona area 386-760-2677	TERMS: NET 10

Quantity	Description	Rate	Amount	
	FEE FOR JANITORIAL SERVICE: Month of May 2025

Bannon Lakes CDD 435 Bannon Lakes Blvd St Augustine, FL 32259

FL DR-14 85-8017166046C-0 Expires 01/31/2027

Billing on behalfofHigh Tech Commercial Cleaning franchisee, Everett Weatherspoon

Approved 4/21/25 Jeff Johnson
Janitorial Maintenance 1.320.57200.45300	819.00	819.00	
		RECEIVED	l
By Tara Lee at 4:10 pm, Jun 17, 202q			
				
Thank you for your business.	Total	$819.00	

Landcare Group, Inc.
35 Enterprise Dr Bunnell, FL 32i 10-4302
+13865863321
amanda@landcaregrp.com www.LandcareGrp.com

Irrigation• Landscape• Maintenance

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

INVOICE# 16169
DATE 06/i 8/2025
DUE DATE 07/i 8/2025
TERMS Net 30

ATTENTION
Jeff Johnson

PROJECT
Monthly Irrigation Billing

PV-lrr. Maint. Svc.

Irrigation Maintenance Service for May- see attached list.	i ,315.00T

SUBTOTAL TAX TOTAL
BALANCE DUE

1,315.00
0.00
1,315.00
$1,315.00

Approved 6/18/25 Jeff Johnson Irrigation Repairs 1.330.53800.46400

RECEIVED
By Tara Lee at 4:12 pm, Jun 18, 2025

Bannon Lakes CDD

Date	Location	DescriQ,tion	Material	Labor	Total Cost

5/21	Bannon Lakes Blvd.	(23) 6Ps, (30) MPRs, 3/4" 90°, 4" rotor	$ 565.50	$  451.50	$	1,017.00	
5/29	Amenity Center	(4) 4" rotors, 6P, nozzle, (2) MPR nozzles,	$ 151.00	$  147.00	$	298.00	
		Rainbird solenoid, (2) DBYs, (2) 1/2" caps		

Total Due	

$	1,315.00	

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INVOICE

Landcare Group
lrri9ation,Lilndstap0,-Mai11ten;ince
35 Enterprise Drive Bunnell, FL 3211O

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Invoice Number Invoice Date Payment Terms PO Number Sales Rep

433
06/19/25
Net 30 David Jackson

Bill To
Bannon Lakes COD
435 Bannon Lakes Blvd. St. Augustine, FL 32095

Property Address
Bannon Lakes CDD
435 Bannon Lakes Blvd. St. Augustine, FL 32095

Description	Qty I UOM	Rate	Ext. Price	Amount	
Fill in gaps in Viburnum hedge on berm along International Golf Parkway.
Plant Installation - 06/14/2025

Approved 6/20/25 Jeff Johnson
Landscape Contingency 1.330.57200.46210				

$867.50	
	RECEIVED
By Tara Lee at 9:36 am, Jun 23, 2025						
					
	Subtotal:	$867.50	
	Sales Tax:	$0.00	
	Invoice Total:	$867.50	
	Credits/Payments:	($0.00)	
	Balance Due:	$867.50	

Current

$15,122.50

1-30 Days Past Due
$0.00

31-60 Days Past Due
$0.00

61-90 Days Past Due
$0.00

90+ Days Past Due
$0.00
Page 1 of 1

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Landca�r�e Group

Fill in gaps in Viburnum hedge on berm along International Golf Parkway.

Plant Installation

Bannon Lakes COD
435 Bannon Lakes Blvd. St. Augustine, FL 32095

Itrigatinn,!.andscz1p(0,J\ii;1intPm,i1tcs

Date: 6/2/2025

Bannon Lakes COD
435 Bannon Lakes Blvd. St. Augustine, FL 32095

Items	Quantity	Unit	Price/Unit	Price	
Viburnum 'Sweet'	11.00	7 Gallon	$40.00	$440.00	
Labor - Landscaping	8.00	hr	$45.00	$360.00	
Labor - Irrigation	1.50	hr	$45.00	$67.50	

Plant Installation:	
$867.50
-	
Subtotal	$867.50	
Estimated Tax	$0.00	
Total	$867.50	

By	By
David Jackson

Date

6/2/2025	Date

Bannon Lakes CDD

Landcare Group, Inc• 35 Enterprise Drive• Bunnell, FL 32110
(386) 586-3321 • www.landcaregrp.com

Page	1/1

My Clean Roof

INV	IC
Date: 6/19/25 Invoice 497
To	Bannon Lakes

Date completed		Job	Payment Terms	Due Date Pressure washing

1) Pressure-washed all sidewalks around the event field and the dog park

$900.00

Repairs and Maintenance 1.320.57200.60000

Total	$900.00

RECEIVED
By Tara Lee at 8:37 am, Jun 20, 2025

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

My Clean Roof 4771 Harpers Ferry Lane Jax FL 32257 Phone: 904-210-6342	Jarnes@mycleanroof.us

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

smro:
Bannon lakes COD 475 West Town Place Suite 114
St. Augustine, FL 32092

Invoice

Invoice #: 257 Invoice Date:  6/18/2025
Due Date: 6/i 8/2025 Case:
P.O. Number:

Description

Facility Maintenance May 1 - May 81, 2025
Maintenance Supplies

Grounds Maintenance 1.330.53800.46100 $2968.00 Facility Maintenance 1.320.57200.45100 $1633.00 Repair and Maintenance 1.320.57200.60000 $380.67

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Hours/Qty	Rate	Amount
T20T	40.00	4,aoo.o-o
181.67	'181.67

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�$,...,...,,	,.....n�»_,u=...� ...-P:'="""""='·· ·<:=4'"!>""'	..,	,	,	

Total	$4,981.67

RECEIVED

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By Tara Lee at 12:13 pm, Jun 23, 2025

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t��--------------------
Pia-yments/Credits	$0.00
Balance Du�	$4,981.67

RMS	BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT MAINTENANCE BILLABLE HOURS
	FOR THE MONTH OF MAY 2025	

Date	Hours	Employee  Descriptio11

5/1/25	8.02	P.S.		Pressure washed patio furniture, removed cobwebs from parking lot and amenity lights, replenished bathroom supplies, blew leaves and debris off common areas, raked playground,. removed debris around amenity center, pool deck, field, playground, sport courts and parking lot, checked and changed trash receptacles, emptied and dog waste receptacles, straightened and organized outdoor furniture
5/2/25	8	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
5/5/25	1.5	R.G.	Removed debris around pool deck, patio, parking lot, pickleball courts and around
amenity center, emptied and restocked dog waste receptacles as needed
5/6/25	8.03	P.S.	Touched up paint on bike rack, replenished bathroom supplies, raked playground, blew leaves and debris off common areas, organized and straightened outdoor furniture, checked and changed trash receptacles, emptied and restocked dog waste receptacles, removed debris around amenity center, pool deck, sport courts, roadways, field and parking lot
5/7/25	1.27	P.S.	Blew leaves and debris off common areas, straightened and organized outdoor furniture,
checked and changed trash receptacles as needed
5/8/25	2.12	P.S.	Straightened and organized pool deck and patio furniture, blew leaves and debris off common areas, emptied and restocked all dog waste receptacles
5/12/25	6	J.J.	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
5/13/25	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
5/14/25	4	J.J.	Removed debris around amenity center, pool deck, field, playground, sport courts
and parking lots, blew leaves and debris off walkways, raked mulch in playground, straightened and organized pool deck and patio furniture
5/15/25	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
5/16/25	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
5/19/25	8	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
5/20/25	8.03	P.S.	Assembled and moved soccer goals, pressure washed basketball court, straightened
and organized all outdoor furniture, blew leaves and debris off common areas, checked and changed trash receptacles
5/21/25	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
5/22/25	8.03	P.S.	Replaced self closing hinges on pool deck gate, repaired pool deck gate exit lever,
cleaned inside fitness center, cleaned all windows at fitness center, removed debris

RMS	BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT MAINTENANCE BILLABLE HOURS
FOR THE MONTH OF MAY 2025

Date	Hours  Employee  Description
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
5/23/25	8	J.J.	Repaired pool gate handle, 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, straightened and organized all pool deck and patio furniture
5/27/25	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
5/27/25	4	P.S.	Replaced dog park lock set
5/28/25	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
5/29/25	6	P.S.	Replaced dog park lock set, removed debris around pond banks
5/30/25	4	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
TOTAL	120

MILES	0

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

MAINTENANCE BILLABLE PURCHASES

Period Ending 6/05/25

DISTRICT		DATE	SUPPLIES	PRICE	EMPLOYEE	
BL
BANNON LAKES	

5/6/25	

4"x3/8" Roller	

6.52	
P.S.	
	5/6/25	Paint Pail Liner	5.49	P.S.	
	5/6/25	Paint Pail	12.05	P.S.	
	5/22/25	Lock Washers	2.59	P.S.	
	5/22/25	6Mx12 Screws	5.18	P.S.	
	5/22/25	5Mx16 Screws	5.18	P.S.	
	5/22/25	6Mx10 Screws	5.18	P.S.	
	5/22/25	Loctite Thread Lock	9.18	P.S.	
	5/22/25	Microfiber Towels 24pk (2)	29.85	J.J.	
	5/22/25	Gate Hinges (2)	91.84	J.J.	
	5/29/25	M4x60 Screws (2)	4.03	P.S.	
	5/29/25	M4 Nuts 2pc	2.59	P.S.	
	5/29/25	4Mx50 Screw	2.01	P.S.	
			TOTAL ---i-rsf.67