BANNON LAKES
Community Development District September 16, 2025

AGENDA

Bannon Lakes
Community Development District
475 West Town Place, Suite 114, St. Augustine, FL 32092 Phone: 904-940-5850 - Fax: 904-940-5899
September 8, 2025

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 September 16, 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 August 19, 2025 Meeting

Discussion Items:
Amenity Center Enhancements

Master HOA

Pond Ownership

Staff Reports
Attorney

Engineer

District Manager
General Manager – Report

Audience Comments

Supervisor’s Requests

Financial Reports
Balance Sheet and Statement of Revenues & Expenditures for the Period Ending July 31, 2025
Assessment Receipt Schedule

Approval of Check Register

Next Scheduled Meeting October 21, 2025–at 6:00 p.m. at Bannon Lakes Amenity Center
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, August 19, 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:
Jim Oliver	District Manager
Matt Biagetti	District Manager
Wes Haber	District Counsel
Alex Acree by phone	District Engineer
Jeff Johnson	RMS
Emily Wright	RMS
Matt Speckman	Landcare Group

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.
Resident (Richard Mather, 304 River Mist) stated the letter the residents received about the proposed budget did not explain any reason for an increase. Resident asked if next year they would go back to the prior year budget. Resident stated that in the past a Board member posted on the

Bannon Lakes websites a short synopsis of the meeting highlights, and he asked if another Board member would consider taking on that task.

THIRD ORDER OF BUSINESS	Approval of Minutes of the July 10, 2025
Meeting
Mr. Biagetti presented the minutes of the July 10, 2025 meeting and asked for any changes to the minutes. The Board had no changes to the minutes.

On MOTION by Ms. Crenier, seconded by Ms. Gehring, with all in favor, the Minutes of the July 10, 2025 Meeting, were approved 5-0.

FOURTH ORDER OF BUSINESS	Consideration of Proposal from Landcare
for Fiscal Year 2026
Mr. Matt Speckman reviewed the proposal from Landcare for Fiscal Year 2026 which was included in the agenda package for Board review. Mr. Speckman explained increases their company has received from suppliers over the past few years and noted that they could not continue to absorb those increases without sacrificing quality or frequency of services moving forward. He noted the mulch in Bannon Lakes is very thin and they have a lot of dirt areas, and they were using increased amounts of labor to treat weeds and apply chemicals.
Mr. Speckman noted that the total in the proposal was $188,916 which was up from their price of $168,000 the year before. This is the last renewal period in the agreement. Board consensus was to start the RFP process in the spring.

On MOTION by Mr. Cooper, seconded by Mr. Sheldon, with all in favor, the Proposal from Landcare for Fiscal Year 2026, was approved 5-0.

FIFTH ORDER OF BUSINESS	Discussion Items:
Amenity Center Enhancements
Mr. Oliver noted that the Board had been considering several future Capital Projects that they had conducted surveys on. The Board engaged architectural firm Basham & Lucas for a conceptual building design. The Board received an engagement letter from Basham & Lucas. Mr. Oliver provided the Board with updates on his conversations about potential projects with Basham & Lucas and noted that they plan to present concepts at the September meeting. He noted that they

felt there was room to expand the fitness area and they were researching panels to enclose the breezeway.
Ms. Gehring asked Mr. Oliver to reiterate the difference between the monies in the Capital Fund and the Operations & Maintenance budget. Mr. Oliver noted they have a Capital Reserve Fund, the Operations & Maintenance fund or the general fund, and the Construction Fund or Improvement Fund. For repairs and replacement of capital assets they use the Capital Reserve Fund. The Operations & Maintenance is for maintaining facilities that the District already has. New improvements or capital projects are typically funded out of the existing Capital Improvement Fund.

Master HOA
The Board discussed the Master HOA organization. The suggestion was that there should be one member of the CDD and each of the HOA Presidents would make up the Board.

Pond Ownership
Mr. Sheldon explained that when the developer created the community he titled some of the ponds to the CDD and some of the ponds to the respective community. Bridge Bay, Preserve, Orchard, Seacrest, and South Shore have ponds. He noted that in the community there are 16 ponds that are all interconnected. He noted that fountains are not required in the ponds. He proposed to take over the obligations under one system with the St. Johns River Management System.
Mr. Haber noted that another benefit the community would get by virtue of the lakes being with the CDD, is that the CDD as a unit of government has sovereign immunity and in the unlikely event there is ever someone who gets injured or worse in the ponds and there is a lawsuit, a lawsuit against a private entity like an HOA does not have the sovereign immunity benefits that an unit of government has.
Ms. Gehring expressed her frustration that it seemed they had been working on this item for such a long period of time, over a year. She was concerned that residents would be paying for maintenance of the pond areas twice, in the CDD budget and the HOA fees.
Resident (Amanda Cramer, 231 River Mist) stated they talked about this extensively at their HOA meeting and she thought their HOA members would be in communication with the Board.

Resident (Tom Kelly, 178 Ash Breath Cove) stated he had several meetings discussing this item and expressed his support for turning the ponds over to the CDD. He stated they did not receive anything from the Board in regards to the pond. Mr. Sheldon direct Mr. Oliver and staff to resend the conveyance documents to the HOAs.
Resident (Michael Manzione, 166 Sage Hen Dr.) stated they talked about this item at their meeting as well and Nicole had responded to the Board about this. He noted that they were generally in favor of the turnover of ponds to the CDD but asked if there was a finalized plan.
The Board noted that the Preserve, SeaCrest, and Bridge Bay were still unconfirmed. South Shore did not have participation, that area has 177 homes.
Board discussion ensued on sending out letters to the HOA to increase participation and response.

Trees on Pond Banks
Mr. Sheldon noted that when the developer created the community and they cleared the land, they also had an obligation to the county that they would replace some of the vegetation, the trees. Mr. Haber noted that the developer is required to plant 80 inches per acre of landscape. In addition to that the homebuilders have requirements to meet as well, 40 inches per acre. Mr. Haber explained that the trees along the pond banks, roadways, etc. those are all developer required plantings that have been planted by the developer. They are planted on open common spaces and are CDD maintained landscaping.
Mr. Sheldon noted that there are issues with some of the trees on the pond bank behind some of the homes, those trees are now 10 to 12 years old and root issues are beginning to emerge that could potentially affect foundations or concrete pads. He noted that they are engaging with the engineer to provide the Board with an opinion on how to address this problem.

SIXTH ORDER OF BUSINESS	Consideration/Ratification of Proposals
Ratification of Proposal from Basham & Lucas
Mr. Oliver noted that Basham & Lucas is the firm the Board engaged through the RFQ process as required by statute. The first service they will provide is to bring the Board renderings based on the Board’s suggestions. The proposal totaled $5,700.

On MOTION by Ms. Crenier, seconded by Ms. Gehring, with all in favor, to Proposal from Basham & Lucas, was ratified 5-0.

Consideration of Roof Proposal
APC Roofing (All Inclusive)
Mr. Sheldon summarized the roof issues for the Board, he noted there is a tar-like substance that is applied before shingles are put down and the particular material they used does not meet the temperature requirements in the state of Florida. Because of the heat, that material has started to melt and drip on the rooflines. He noted that they are working with the attorneys to get the material supplier to reimburse the CDD for the expenses related to that mistake. Mr. Sheldon noted that the APC Roofing (All Inclusive) proposal totaled $134,750.

Mighty Dog Roofing
All Inclusive
Amenity Center
Fitness Center
Mr. Sheldon noted that the Mighty Dog Roofing (All Inclusive) proposal totaled $79,632. The Amenity Center proposal totaled $56,880 and the Fitness Center totaled $22,752. Mr. Oliver confirmed that Might Dog was the only company he had prior experience with at other communities. Ms. Crenier suggested that they review in person work that Mighty Dog had done before approving the proposal. Ms. Gehring noted that this was an urgent matter as it was damaged other things. Mr. Oliver noted that the Board could approve the proposal subject to Board members reviewing Mighty Dog’s other roofing work.

On MOTION by Ms. Gehring, seconded by Mr. Louw, with all in favor, the Mighty Dog Roofing (All Inclusive) Proposal subject to Mr. Cooper and Ms. Crenier reviewed previous roof work done by Mighty Dog, was approved 5-0.

Pinnacle Roofing
All Inclusive
Amenity Center
Fitness Center
Mr. Sheldon noted that the Pinnacle Roofing (All Inclusive) proposal totaled $107,812.50.
The Amenity Center proposal totaled $77,257 and the Fitness Center totaled $30,555.50.

SEVENTH ORDER OF BUSINESS	Fiscal Year 2026 Budget
Overview of Budget
Mr. Oliver stated that the increase in the budget was largely due to the roof repairs and putting money aside in the Capital Reserve in addition to the roof expenses which was recommend by the Capital Reserves Advisor. He noted that after reviewing roof proposals today, the Board would be able to lower that budgeted line item from $125,000 to $80,000.

Public Hearing Adopting the Budget for Fiscal Year 2026
Mr. Oliver asked for a motion to open the public hearing.

On MOTION by Ms. Crenier, seconded by Ms. Gehring, with all in favor, Opening the Public Hearing, was approved 5-0.

Mr. Oliver asked for any public comments on the Fiscal Year 2026 budget.
Resident (Sharon Rodriguez, 118 Iron Sight Dr.) stated she agreed with Ms. Crenier that the Board should remove the $20,000 line item for new lakes since the HOA was also paying for that same item.
Resident (Mike) stated they negotiation the contract for landscaping late and they did not handle the roof. A year later they still don’t have anything for the attorneys. He asked residents to reconsider the Board members next time they vote. He stated he appreciated that they Board members were volunteers but they were doing a poor job.
Resident (Zack, Preserve) stated the Board had been taken for a ride by the landscape and roofing companies. He stated he thought the Board didn’t know much about the contracts and they could shave a lot of money off.
Resident (Tom Kelly) stated revenues went up $265,000 and the expenditures went up
$110,000. He asked if there was a requirement on how much they have to put into the general reserve fund. Mr. Oliver stated the Capital Reserve Fund does not have a requirement for CDDs but they do have a Capital Reserve Study that recommended $78,000 for FY26. Resident asked if they could expect an increase or decrease the next fiscal year. Mr. Oliver noted that the would not expect to fund another roof replacement, so that cost would not be reoccurring.

Resident (Unidentified) stated the CDD accounts for 54% of his tax bill. He stated he is new to CDDs and had questions about the increases and transfers.
Resident (Amanda Cramer, 231 River Mist Dr) asked if the Board had access to email addresses when residents sign up for pool keys. She noted that might be a way to contact HOA members and homeowners regarding the pond ownership dilemma. Resident stated she had a concern about the amenity survey and felt there was a bias against families with children because families had to split their vote between a children’s splashpad or a children’s pool. She stated the split diluted the voice of families even though they make up a large portion of the community.
Mr. Oliver asked for a motion to close the public hearing.

On MOTION by Ms. Gehring, seconded by Mr. Louw, with all in favor, Closing the Public Hearing, was approved 5-0.

Consideration of Resolution 2025-07, Relating to the Annual Appropriations and Adopting the Budget for Fiscal Year 2026
Mr. Oliver asked if there were any changes to the Fiscal Year 2026 budget that the Board would like to make before approval. Mr. Sheldon expressed the importance of having savings. Ms. Gehring stated she was pleased with the Board’s efforts tonight in reducing the budget by
$100,000. Board consensus was to change Landscaping to $189,000, reducing roof replacement to $80,000, and remove new lakes $20,000.

On MOTION by Ms. Crenier, seconded by Mr. Cooper, with all in favor, Resolution 2025-07, Relating to the Annual Appropriations and Adopting the Budget for Fiscal Year 2026, was approved 5-0.

Consideration of Resolution 2025-08, Imposing Special Assessments and Certifying an Assessment Roll for Fiscal Year 2026
Mr. Oliver stated this resolution would all the CDD to collect assessment on the county tax roll. Mr. Haber explained that this resolution levies the O&M assessments as approved in the budget.

On MOTION by Ms. Gehring, seconded by Ms. Crenier, with all in favor, Resolution 2025-08, Imposing Special Assessments and Certifying an Assessment Roll for Fiscal Year 2026, was approved 5-0.

EIGHTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Haber provided an update on the claims process with the material supplier of the failed roofing material. He noted they have been responsive an inspected the roof. A demand letter has not yet been sent as they have responded at this stage. Mr. Haber explained that they are making a fraudulent misrepresentation claim which has a longer statute of limitation of 12 years instead of the 7 years for a defect claim.

Engineer
Mr. Acree informed the Board that the 4-way stop sign installation is not warranted based on traffic counts, crash counts, and line of sight not being restricted.

District Manager
Discussion of Fiscal Year 2026 Meeting Schedule
Mr. Oliver presented the proposed Fiscal Year 2026 schedule. The meetings will be held at the Bannon Lake Amenity Center unless they expect a large crowd such as the budget hearing.

On MOTION by Ms. Gehring, seconded by Ms. Crenier, with all in favor, the Fiscal Year 2026 Meeting Schedule, was approved 5-0.

Goals & Objectives
Mr. Oliver reviewed the Fiscal Year 2026 Goals and Objectives for the Board.

On MOTION by Mr. Louw, seconded by Mr. Cooper, with all in favor, Adopting the Fiscal Year 2026 Goals and Objectives, was approved 5-0.

Discussion of September Meeting Date
Mr. Oliver noted that the Board might change the September meeting in order for SJCSO to attend the meeting.

General Manager– Report
Ms. Wright reviewed the General Manager report that was included in the meeting agenda for Board review.

NINTH ORDER OF BUSINESS	Audience Comments
Resident asked about material of the new roof, discussion ensued on the underlayment and concerns for the future.
Resident (Sandra Lovett) asked if the Master HOA is something that can go away.
Resident asked who maintains the roads in the community. Board confirmed that was the responsibility of St. Johns County.
Resident asked if there had been any discussion on making the community a golf cart community. Board members confirmed it would require major infrastructure changes.
Resident inquired about proper signage at the CDD facilities. He stated that the sign stating you have to be 18 to use the facilities, was in conflict with the Fair Housing Act. He stated it discriminated against people with families.

TENTH ORDER OF BUSINESS	Supervisor’s Requests
Ms. Gehring stated she would volunteer to work with staff to send meeting synopsis of meetings.

ELEVENTH ORDER OF BUSINESS	Financial Reports
Balance Sheet and Statement of Revenues & Expenditures for the Period Ending June 30, 2025
Mr. Oliver presented the unaudited financials through June 30, 2025. There is a positive variance of $55,000.

Assessment Receipt Schedules
Mr. Oliver noted the District is 100.5% collected.

Approval of Check Register
Mr. Oliver presented the check register totaling $74,162.43.

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

TWELFTH ORDER OF BUSINESS	Next Scheduled Meeting – September 16,
2025 at 6:00 p.m. at the World Golf Village Renaissance Hotel
Mr. Biagetti stated the next meeting is on September 16, 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 Mr. Louw, all in favor, the meeting was adjourned 5-0.

Secretary / Assistant Secretary	Chairperson / Vice Chairperson

FIFTH ORDER OF BUSINESS

D.

Amenity & Operations
Manager’s Reports

Date of report: 9/16/2025	Submitted by: Emily Wright

Amenity Manager Updates

CLUBS/PROGRAMS ACTIVE AT BANNON LAKES
Monday:	Yoga 10:00-11:00 am
Mahjong 1:00pm-5:00pm
Tuesday:	Book Club 7:00pm-10:00pm (2nd Tuesday Monthly)
Wednesday: Women’s Card Club 1:00pm-5:00pm
Men’s Card Club 5:30-9:00 pm 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
October 18th- Fall Craft Day 11:00am-2:00pm
October 31st – Halloween Kick Off 5:30pm-7:00pm

Operations Manager Updates

Completed Projects
Pressure washed and blew off walkways to remove goose poop (Daily)
Cleaned all lighting poles around Amenity Center
Replaced Basketball net
Painted Bathroom Doors
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

EIGHTH ORDER OF BUSINESS

A.

Bannon Lakes
Community Development District

Unaudited Financial Reporting
July 31, 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	

Combined Balance Sheet July 31, 2025

General
Fund

Debt Service
Fund

Capital Project
Fund

Capital Reserve
Fund

Totals
Governmental Funds

Assets:
Cash:
Operating Account - Hancock	$	75,488	$	-	$	-	$	16,030	$	91,518	
Assessments Receivable	-	-	-	-	-	
Due from Other	-	-	-	-	-	
Due from General Fund	-	-	-	-	-	
Due from Capital Fund	-	-	-	-	-	
Due from Developer	-	-	-	-	-	
Investments:
State Board of Administration (SBA)	455,378	

-	

-	

78,438	

533,816	
Series 2016
Reserve	-	

370,500	

-	

-	

370,500	
Interest	-	-	-	-	-	
Sinking	-	-	-	-	-	
Revenue	-	659,296	-	-	659,296	
Prepayment	-	21,906	-	-	21,906	
Construction	-
Series 2021
Reserve	-	-

207,050	-

-	-

-	-
- 207,050	
Interest	-	83	-	-	83	
Prepayment	-	923	-	-	923	
Revenue	-	196,539	-	-	196,539	
Sinking	-	540	-	-	540	
Construction	-
Series 2022
Reserve	-	-

260,241	34,364

-	-
-
-	34,364

260,241	
Revenue	-	113	-	-	113	
Interest	-	224,925	-	-	224,925	
Prepayment	-	18	-	-	18	
Sinking	-	590	-	-	590	
Construction	-	-	892,762	-	892,762	
Prepaid Expenses	5,200	-	-	-	5,200	
Deposits	50	-	-	-	50	
Total Assets	$	536,116	$	1,942,723	$	927,127	$	94,469	$	3,500,434	

Liabilities:
Accounts Payable	

$	40,432	

$	

-	

$	-	

$	-	

$	

40,432	
Accrued Expenses	-	-	-	-	-	
FICA Payable	-	-	-	-	-	
Deferred Revenue	-	-	-	-	-	
Due to Capital Reserve	-	-	-	-	-	
Due to Debt Service - Series 2016	-	-	-	-	-	
Due to Debt Service - Series 2021	-	-	-	-	-	
Due to Debt Service - Series 2022	-	-	-	-	-	
Total Liabilites	$	40,432	$	-	$	-	$	-	$	40,432	

Fund Balance:
Nonspendable: Prepaid Items	

$	5,200	

$	-	$	-	$	

5,200	
Deposits Restricted for:
Debt Service	50

-	-	-	-

1,942,723	-	-	50

1,942,723	
Capital Project	-	-	927,127	-	927,127	
Assigned for:
Capital Reserve Fund	
-	-	-	94,469	
94,469	
Capital Reserves	-	-	-	-	-	
Unassigned	490,434	-	-	-	490,434	
Total Fund Balances	$	495,684	$	1,942,723	$	927,127	$	94,469	$	3,460,003	
						
Total Liabilities & Fund Balance	$	536,116	$	1,942,723	$	927,127	$	94,469	$	3,500,434	

Adopted	Prorated Budget	Actual	
Budget	Thru 07/31/25	Thru 07/31/25	Variance	

Revenues:		
Special Assessments - Tax Roll	$	775,371	$	775,371	$	779,917	$	4,546	
Special Assessments - Direct	153,304	153,304	153,304	-	
Interest	6,000	6,000	16,952	10,952	
Facility Revenue	300	300	725	425	
Miscellaneous	-	-	360	360	
Total Revenues	$	934,975	$	934,975	$	951,258	$	16,283	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	6,000	$	6,000	$	9,000	$	(3,000)	
PR-FICA	459	459	689	(230)	
Engineering	10,000	8,333	6,820	1,513	
Attorney	18,000	15,000	10,952	4,048	
Annual Audit	3,725	3,725	3,875	(150)	
Assessment Administration	7,950	7,950	7,950	-	
Arbitrage Rebate	1,800	1,200	1,200	-	
Dissemination Agent	9,551	7,959	7,959	-	
Trustee Fees	17,000	17,000	17,700	(700)	
Management Fees	55,213	46,011	46,011	-	
Information Technology	2,022	1,685	1,685	-	
Website Maintenance	1,348	1,123	1,123	-	
Telephone	150	150	221	(71)	
Postage & Delivery	750	625	1,246	(621)	
Meeting Room Rental	4,000	4,000	5,525	(1,525)	
Insurance General Liability/Public Officials	8,197	8,197	7,439	758	
Printing & Binding	1,600	1,333	1,317	16	
Legal Advertising	1,000	833	1,640	(807)	
Other Current Charges	500	417	394	23	
Office Supplies	250	208	6	203	
Dues, Licenses & Subscriptions	175	175	175	-	
Total General & Administrative	$	149,691	$	132,384	$	132,926	$	(542)	

Adopted	Prorated Budget	Actual	
Budget	Thru 07/31/25	Thru 07/31/25	Variance	

Operations & Maintenance		
Amenity Center Expenditures		
Insurance	$	30,609	$	30,609	$	28,388	$	2,221	
Utilities					
Phone/Internet/Cable	8,735	7,279	3,135	4,145	
Electric	25,000	20,833	19,181	1,652	
Water/Irrigation	15,000	12,500	8,541	3,959	
Gas	200	167	-	167	
Refuse	4,266	3,555	2,838	717	
Security					
Security Monitoring	600	600	4,104	(3,504)	
Off-Duty Security - RollKall	-	-	6,237	(6,237)	
Access Cards	1,000	744	744	-	
Management Contracts					
Facility Management	79,094	65,912	65,912	-	
Facility Attendant	8,400	5,386	5,386	-	
Field Mgmt / Admin	25,746	21,455	21,455	-	
Pool Maintenance	14,157	11,798	11,798	-	
Pool Chemicals	12,075	10,063	8,233	1,829	
Janitorial	19,039	15,866	12,031	3,835	
Janitorial Supplies	1,840	1,534	572	962	
Facility Maintenance	35,620	29,684	28,527	1,156	
Repairs & Maintenance	55,000	45,833	32,797	13,037	
Special Events	15,000	9,101	9,101	-	
Holiday Decorations	5,000	4,115	4,115	-	
Fitness Center Repairs/Supplies	7,000	5,833	3,778	2,056	
Surety Bond	-	-	2,925	(2,925)	
Office Supplies	1,500	1,250	864	386	
ASCAP/BMI Licenses	500	-	-	-	
Pest Control	4,410	3,675	2,600	1,075	
Nuisance Animal Control	-	-	3,545	(3,545)	
Subtotal Amenity Center Expenditures	$	369,792	$	307,790	$	286,806	$	20,985	

Grounds Maintenance					
Hydrology Quality/Mitigation	$	28,000	$	28,000	$	56,504	$	(28,504)	
Landscape Maintenance	187,040	155,866	140,063	15,803	
Landscape Contingency	35,000	29,167	9,705	19,462	
Lake Maintenance	9,840	8,200	8,136	64	
Grounds Maintenance	19,600	16,333	16,969	(636)	
Pump Repairs	10,000	-	-	-	
Streetlights	12,012	10,010	9,666	344	
Streetlight Repairs	5,000	-	-	-	
Irrigation Repairs	15,000	12,500	14,000	(1,500)	
Miscellaneous	5,000	4,300	4,300	-	
Reclaim Water	40,000	33,333	31,593	1,740	
Storm Cleanup	4,000	-	-	-	
Capital Reserve	45,000	45,000	45,000	-	
Subtotal Grounds Maintenance	$	415,492	$	342,710	$	335,936	$	6,774	
					
Total Operations & Maintenance	$	785,284	$	650,500	$	622,741	$	27,759	
					
Total Expenditures	$	934,975	$	782,884	$	755,667	$	27,217	
					
Excess (Deficiency) of Revenues over Expenditures	$	0		$	195,591		
					
Net Change in Fund Balance	$	0		$	195,591	$	-	
					
Fund Balance - Beginning	$	-		$	300,094		
					
Fund Balance - Ending	$	0		$	495,684		

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	$	9,145	$	-	$	-	$	779,917	
Special Assessments - Direct	-	38,326	38,326	-	-	38,326	-	-	-	38,326	-	-	153,304	
Interest	564	452	957	2,006	2,446	2,492	2,313	2,188	1,816	1,718	-	-	16,952	
Facility Revenue	-	-	-	25	-	-	-	175	-	525	-	-	725	
Miscellaneous	-	-	69	-	-	-	-	-	291	-	-	-	360	
Total Revenues	$	564	$	98,096	$	215,067	$	476,219	$	43,271	$	40,818	$	17,860	$	2,363	$	7,286	$	49,714	$	-	$	-	$	951,258	

Expenditures:													
General & Administrative:													
Supervisor Fees	$	600	$	800	$	-	$	2,000	$	-	$	1,800	$	1,000	$	800	$	-	$	2,000	$	-	$	-	$	9,000	
PR-FICA	46	61	-	153	-	138	77	61	-	153	-	-	689	
Engineering	355	-	-	2,910	205	1,235	1,190	233	-	693	-	-	6,820	
Attorney	469	578	880	1,156	985	2,010	2,274	2,040	561	-	-	-	10,952	
Annual Audit	-	-	-	-	-	-	-	-	-	3,875	-	-	3,875	
Assessment Administration	7,950	-	-	-	-	-	-	-	-	-	-	-	7,950	
Arbitrage Rebate	-	-	1,200	-	-	-	-	-	-	-	-	-	1,200	
Dissemination Agent	796	796	796	796	796	796	796	796	796	796	-	-	7,959	
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	4,601	-	-	46,011	
Information Technology	169	169	169	169	169	169	169	169	169	169	-	-	1,685	
Website Maintenance	112	112	112	112	112	112	112	112	112	112	-	-	1,123	
Telephone	27	10	-	25	-	14	29	65	-	51	-	-	221	
Postage & Delivery	37	227	17	69	86	13	47	40	77	635	-	-	1,246	
Meeting Room Rental	594	-	300	1,188	-	1,188	-	1,069	-	1,188	-	-	5,525	
Insurance General Liability/Public Officials	7,439	-	-	-	-	-	-	-	-	-	-	-	7,439	
Printing & Binding	79	35	71	47	34	57	52	43	120	780	-	-	1,317	
Legal Advertising	70	241	-	66	67	143	413	67	-	573	-	-	1,640	
Other Current Charges	-	-	-	-	5	85	300	-	-	3	-	-	394	
Office Supplies	0	1	1	0	1	1	1	1	0	1	-	-	6	
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175	
Total General & Administrative	$	29,618	$	7,629	$	8,147	$	21,393	$	7,061	$	15,860	$	11,060	$	10,095	$	6,435	$	15,628	$	-  $	-  $	132,926	
Operations & Maintenance													
Amenity Center Expenditures													
Insurance Utilities
Phone/Internet/Cable	$	28,388

228	$	-

395	$	-

233	$	-

472	$	-

237	$	-

312	$	-

312	$	-

312	$	-

312	$	-

320	$	-	$	-	$	28,388

-	-	3,135	
Electric	1,953	1,702	1,859	2,072	2,175	1,741	1,682	1,892	2,030	2,076	-	-	19,181	
Water/Irrigation	668	815	731	1,045	846	737	802	1,025	822	1,051	-	-	8,541	
Gas	-	-	-	-	-	-	-	-	-	-	-	-	-	
Refuse Security
Security Monitoring	237

-	237

1,655	235

558	303

558	304

-	306

267	304

558	305

508	304

-	303

-	-	-	2,838

-	-	4,104	
Off-Duty Security - RollKall	-	-	-	-	-	-	-	1,617	2,310	2,310	-	-	6,237	
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	-

6,591	-	-	744

-	-	65,912	
Facility Attendant	-	-	-	-	-	450	373	1,197	1,550	1,816	-	-	5,386	
Field Mgmt / Admin	2,146	2,146	2,146	2,146	2,146	2,146	2,146	2,146	2,146	2,146	-	-	21,455	

	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	1,180	-	-	11,798	
Continued Amenity Center Expenditures														
Pool Chemicals	144	-	96	371	1,495	1,123	1,560	1,793	1,131	522	-	-	8,233	
Janitorial	1,440	1,440	1,440	1,440	1,440	1,440	935	819	819	819	-	-	12,031	
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	2,968	-	-	28,527	
Repairs & Maintenance	3,583	1,916	2,078	1,284	1,318	8,961	4,142	1,345	3,782	4,389	-	-	32,797	
Special Events	75	2,929	410	260	773	1,200	-	76	1,723	1,654	-	-	9,101	
Holiday Decorations	-	3,925	190	-	-	-	-	-	-	-	-	-	4,115	
Fitness Center Repairs/Supplies	434	229	325	-	231	352	411	-	1,646	150	-	-	3,778	
Surety Bond	-	-	-	2,925	-	-	-	-	-	-	-	-	2,925	
Office Supplies	-	161	88	421	33	-	98	-	19	43	-	-	864	
ASCAP/BMI Licenses	-	-	-	-	-	-	-	-	-	-	-	-	-	
Pest Control	260	260	260	260	260	260	260	260	260	260	-	-	2,600	
Nuisance Animal Control	-	-	-	-	-	-	-	902	249	2,394	-	-	3,545	
Subtotal Amenity Center Expenditures	$	50,126	$	28,547	$	21,433	$	24,294	$	22,083	$	30,034	$	24,413	$	24,096	$	30,787	$	30,992	$	-	$	-	$	286,806	

Grounds Maintenance														
Hydrology Quality/Mitigation	$	24,454	$	-	$	16,200	$	-	$	-	$	-	$	5,400	$	-	$	8,400	$	2,050	$	-	$	-	$	56,504	
Landscape Maintenance	13,503	13,503	14,058	14,058	14,058	14,058	14,058	14,255	14,255	14,255	-	-	140,063	
Landscape Contingency	600	-	-	2,058	2,116	1,341	-	1,100	2,068	423	-	-	9,705	
Lake Maintenance	788	788	820	820	820	820	820	820	820	820	-	-	8,136	
Grounds Maintenance	1,633	909	1,335	1,633	1,633	1,633	1,807	2,968	1,785	1,633	-	-	16,969	
Pump Repairs	-	-	-	-	-	-	-	-	-	-	-	-	-	
Streetlights	911	911	911	990	994	994	994	994	971	994	-	-	9,666	
Streetlight Repairs	-	-	-	-	-	-	-	-	-	-	-	-	-	
Irrigation Repairs	2,016	1,300	546	1,104	-	3,412	1,418	1,315	902	1,987	-	-	14,000	
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	5,125	-	-	31,593	
Storm Cleanup	-	-	-	-	-	-	-	-	-	-	-	-	-	
Capital Reserve	-	-	-	-	-	45,000	-	-	-	-	-	-	45,000	
Subtotal Grounds Maintenance	$	46,620	$	20,442	$	36,924	$	24,062	$	24,401	$	69,272	$	27,271	$	25,205	$	34,451	$	27,288	$	-  $	-  $	335,936	
												
Total Operations & Maintenance	$	96,746	$	48,989	$	58,357	$	48,357	$	46,484	$	99,305	$	51,685	$	49,301	$	65,238	$	58,279	$	-  $	-  $	622,741	
												
Total Expenditures	$	126,364	$	56,618	$	66,504	$	69,749	$	53,545	$	115,165	$	62,745	$	59,396	$	71,673	$	73,907	$	-  $	-  $	755,667	
												
Excess (Deficiency) of Revenues over Expenditures	$	(125,800)	$	41,478	$	148,563	$	406,470	$	(10,274)	$	(74,348)	$	(44,886)	$	(57,033)	$	(64,388)	$	(24,193)	$	-  $	-  $	195,591	
												
Total Other Financing Sources/Uses	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-	
												
Net Change in Fund Balance	$	(125,800)	$	41,478	$	148,563	$	406,470	$	(10,274)	$	(74,348)	$	(44,886)	$	(57,033)	$	(64,388)	$	(24,193)	$	-  $	-  $	195,591	

Revenues:		
Special Assessments - Tax Roll	$	741,000	$	741,000	$	744,727	$	3,727	
Interest Income	30,000	25,000	32,869	7,869	
Total Revenues	$	771,000	$	766,000	$	799,502	$	33,502	

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	$	32,700	$	61,202	$	38,502	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	37,700	$	32,700	$	61,202	$	38,502	
					
Fund Balance - Beginning	$	611,646		$	990,501		
					
Fund Balance - Ending	$	649,346		$	1,051,702		

Revenues:					
Special Assessments - Tax Roll	$	413,100	$	413,100	$	418,610	$	5,510	
Interest Income	15,000	12,500	15,493	2,993	
Total Revenues	$	428,100	$	425,600	$	434,103	$	8,503	

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	$	13,125	$	16,628	$	13,503	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	15,625	$	13,125	$	16,628	$	13,503	
					
Fund Balance - Beginning	$	176,642		$	388,506		
					
Fund Balance - Ending	$	192,267		$	405,134		

Revenues:					
Special Assessments - Tax Roll	$	234,457	$	234,457	$	232,345	(2,112)	
Special Assessments - Direct	287,343	287,343	287,343	-	
Special Assessments -Prepayments	-	-	-	-	
Interest Income	7,000	5,833	17,277	11,444	
Total Revenues	$	528,800	$	527,633	$	536,966	$	9,332	

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	$	9,683	$	14,016	$	14,332	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	10,850	$	9,683	$	14,016	$	14,332	
					
Fund Balance - Beginning	$	209,699		$	471,871		
					
Fund Balance - Ending	$	220,549		$	485,887		

Series	Series	
2021	2022	
Revenues

Interest Income

$	1,160	$

31,127

Total Revenues	$	1,160	$	31,127

Expenditures:

Capital Outlay	$	-	$	-

Total Expenditures	$	-	$	-

Excess (Deficiency) of Revenues over Expenditures	$	1,160	$	31,127

Other Financing Sources/(Uses)

Transfer In/(Out)	$	-	$	-

Total Other Financing Sources (Uses)	$	-	$	-

Net Change in Fund Balance	$	1,160	$	31,127

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

Fund Balance - Ending	$	34,364	$	892,762

Adopted	Prorated Budget	Actual	
Budget	Thru 07/31/25	Thru 07/31/25	Variance	

Revenues		
Capital Reserve Transfer In	$	45,000	$	45,000	$	45,000	$	-	
Interest	2,500	2,083	2,339	256	
Total Revenues	$	47,500	$	47,083	$	47,339	$	256	

Expenditures:					
Capital Outlay	$	-	$	-	$	17,899	$	(17,899)	
Repairs and Maintenance	40,000	33,333	-	33,333	
Other Service Charges	420	350	4,378	(4,028)	
Total Expenditures	$	40,420	$	33,683	$	22,277	$	11,406	
					
Excess (Deficiency) of Revenues over Expenditures	$	7,080		$	25,062		

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	7,080		$	25,062		
					
Fund Balance - Beginning	$	72,480		$	69,407		
					
Fund Balance - Ending	$	79,560		$	94,469		

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	260,241	

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	(13,293.18)	744,726.51	418,609.80	232,345.33	779,917.15	2,175,598.80	
TOTAL RECEIPTS / DUE	(13,293.19)	744,726.51	418,609.80	519,688.25	933,221.31	2,616,245.88	

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	
INTEREST 2	04/14/25	790.27	444.21	246.56	827.62	2,308.66	
9- TAX CERTIFICATES	06/13/25	4,944.97	2,779.56	1,542.77	5,178.63	14,445.93	
10	07/10/25	8,732.02	4,908.25	2,724.28	9,144.63	25,509.18	
		-	-	-	-	-	
		-	-	-	-	-	
		-	-	-	-	-	
		-	-	-	-	-	
		-	-	-	-	-	
TOTAL TAX ROLL RECEIPTS		744,726.51	418,609.80	232,345.33	779,917.15	2,175,598.80	

PERCENT COLLECTED DIRECT	0.00%	0.00%	100.00%	100.00%	100.00%	
PERCENT COLLECTED TAX ROLL	100.61%	100.61%	100.61%	100.61%	100.61%	
PERCENT COLLECTED	100.61%	100.61%	100.27%	100.51%	100.51%	

C.

Bannon Lakes
Community Development District
Check Run Summary

Date	Check Numbers	Amount	Amount	

General Fund				
7/1/25	1784-1787	$2,677.75		
7/8/25	1788-1794	13,904.06		
7/11/25	1795-1802	124,557.95		
7/22/25	1803-1811	13,137.53		
7/29/25	1812-814	6,482.60		
	Total General Fund Checks		$160,759.89	

Autopayments				
7/1/25	RollKall	$462.00		
7/8/25	AT&T	74.90		
7/8/25	Republic Services	302.73		
7/9/25	RollKall	693.00		
7/18/25	IRS FICA Payment	153.00		
7/21/25	St Johns County Utility Dept	6,176.03		
7/21/25	AT&T	245.34		
7/22/25	RollKall	462.00		
7/25/25	RollKall	693.00		
7/28/25	FPL	3,070.61		
7/28/25	Wells Fargo Credit Card	97.38		
7/30/25	IRS FICA Payment	153.00		
	Total Paid Electronically		$12,582.99	

Total Paid Checks and Electronically	173,342.88

* Fedex Invoices will be available upon request

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/07/25	PAGE	1
*** CHECK DATES 07/01/2025 - 07/31/2025 ***	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	#
7/01/25 00030	6/27/25 1194171	202506 320-57200-54500	*	160.00
JUN PEST CONTROL
6/27/25 1194171	202506 320-57200-54500	*	100.00
JUN RODENT CONTROL
FREEDOM PEST CONTROL	260.00 001784
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/01/25 00128	7/01/25 257908	202507 320-57200-45300	*	819.00
JUL JANITORIAL SERVICES
HIGH TECH COMMERCIAL CLEANING	819.00 001785
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/01/25 00019	6/24/25 13129563 202506 320-57200-45210	*	1,005.00
JUN POOL CHEMICALS
POOLSURE	1,005.00 001786
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/01/25 00064	6/09/25 51304	202507 310-51300-46000	*	593.75
RM RENTAL-CDD MTG 7/10
RENAISSANCE RESORT	593.75 001787

7/08/25 00003	7/01/25	
	7/01/25	
	7/01/25	
	7/01/25	
	7/01/25	
	7/01/25	
	7/01/25	
	7/01/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
134	202507 310-51300-34000	*	4,601.08
JUL MANAGEMENT FEES
134	202507 310-51300-53000	*	112.33
JUL WEBSITE ADMIN
134	202507 310-51300-35100	*	168.50
JUL INFORMATION TECH
134	202507 310-51300-31600	*	795.92
JUL DISSEMINATION SVCS
134	202507 310-51300-51000	*	.63
OFFICE SUPPLIES
134	202507 310-51300-42000	*	14.49

202507	310-51300-42500	*	58.95	
202507	310-51300-41000	*	50.60	

POSTAGE 134
COPIES 134
TELEPHONE
GOVERNMENTAL MANAGEMENT SRVCS LLC	5,802.50 001788
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/08/25 00078	6/30/25 3584633	202503 310-51300-31500	*	2,009.78
MAR GENERAL COUNSEL
6/30/25 3584633. 202504 310-51300-31500	*	2,273.78
APR GENERAL COUNSEL
KUTAK ROCK LLP	4,283.56 001789
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/08/25 00017	7/01/25 287153B	202507 330-53800-46800	*	820.00
JUL LAKE MAINTENANCE
THE LAKE DOCTORS INC	820.00 001790
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
BANL -BANNON LAKES- BPEREGRINO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/07/25	PAGE	2
*** CHECK DATES 07/01/2025 - 07/31/2025 ***	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	#
7/08/25 00013	6/30/25 536	202505 330-57200-46210	*	1,100.00
PALM PRUNING
LANDCARE GROUP INC	1,100.00 001791
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/08/25 00013	6/30/25 531	202506 330-57200-46210	*	1,200.00
TURF MAINTENANCE
LANDCARE GROUP INC	1,200.00 001792
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/08/25 00074	7/01/25 38085	202507 320-57200-54510	*	249.00
HOG TRAPPING/REMOVAL
QUICK CATCH INC	249.00 001793
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/08/25 00062	7/03/25 0013045	202506 320-57200-60000	*	449.00
(3) SYSTEM MAINTENANCE
THIGPEN HEATING AND COOLING INC.	449.00 001794
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/11/25 00037	7/10/25 07102025 202507 300-20700-10200	*	4,944.97
6/16 SJC TAX DIST 9
7/10/25 07102025 202507 300-20700-10200	*	8,732.02
7/10 SJC TAX DIST 10
BANNON LAKES CDD C/O BANK OF NEW	13,676.99 001795
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/11/25 00076	7/10/25 07102025 202507 300-20700-10300	*	2,779.56
6/16 SJC TAX DIST 9
7/10/25 07102025 202507 300-20700-10300	*	4,908.25
7/10 SJC TAX DIST 10
BANNON LAKES CDD C/O BANK OF NEW	7,687.81 001796
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/11/25 00113	7/10/25 07102025 202507 300-20700-10400	*	1,542.77
6/16 SJC TAX DIST 9
7/10/25 07102025 202507 300-20700-10400	*	2,724.28
7/10 SJC TAX DIST 10
7/10/25 07102025 202507 300-20700-10400	*	71,835.73

BANNON	LAKES	CDD	C/O	BANK OF	NEW	76,102.78	001797	
- - - -	- - -	-	- - - -	- - - - -	- - - - - - - - - - - - -	- - -	- -	- -	- - - -	- -	-	-	-	-	-	-	-	-	-	-	- - - -	-	- - - - -	- - -	
7/11/25	00044	8/09/25	08092025	202507 320-57200-49400	*	1,600.00	
BACK TO	SCHOOL EVENT	
BOUNCER, SLIDES,	AND	MORE INC.	1,600.00	001798	
- - - -	- - -	-	- - - -	- - - - -	- - - - - - - - - - - - - - - - - -	- -	- - - - -	-	-	-	-	-	-	-	-	-	-	-	-	- - -	-	- - - - -	- - -	
7/11/25	00126	6/30/25	JAC-0318	202506 330-53800-46300	*	500.00	

7/2 PULTE ASSESSMENT

COMMON AREA CLEANING-JUN
DOODYCALLS OF JACKSONVILLE FL	500.00 001799
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/11/25 00013	7/01/25 541	202507 330-53800-46200	*	14,255.00
JUL LANDSCAPE MAINTENANCE
LANDCARE GROUP INC	14,255.00 001800
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
BANL -BANNON LAKES- BPEREGRINO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/07/25	PAGE	3
*** CHECK DATES 07/01/2025 - 07/31/2025 ***	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	#

HOG	MONITORING-CAMERA-1WK	QUICK CATCH INC	249.00	001801	
- - - - - - - -	- - - - - - -	- - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
256	202507 320-57200-45200	*	1,179.75	
JUL	POOL MAINTENANCE SVCS	
256	202507 320-57200-46001	*	2,145.50	
JUL	CONTRACT ADMIN	
256	202507 320-57200-34000	*	6,591.17	
JUL	FACILITY MANAGEMENT	
256	202507 320-57200-45210	*	437.25	
POOL	CHEMICALS-TRICHLOR	
256	202507 320-57200-60000	*	48.38	
POOL	REPAIR-STENNER TUBE	
256	202507 320-57200-45210	*	84.32	
POOL	CHEMICALS-TILE SOAP	

7/11/25 00074	7/08/25 38100	202507 320-57200-54510	*	249.00

7/11/25 00014	7/01/25	
	7/01/25	
	7/01/25	
	7/01/25	
	7/01/25	
	7/01/25	
RIVERSIDE MANAGEMENT SERVICES INC	10,486.37 001802
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/22/25 00129	7/21/25 144777	202507 310-51300-42500	*	720.68
INCRSED ASSMNT NTC LETTER
7/21/25 144777	202507 310-51300-42000	*	620.10
POSTAGE
ADVANCED DIRECT MARKETING SERVICES	1,340.78 001803
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/22/25 00016	7/02/25 372722	202507 310-51300-32200	*	3,875.00
FY24 FINAL AUDIT
BERGER TOOMBS ELAM GAINES & FRANK	3,875.00 001804
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/22/25 00116	5/14/24 179447	202507 330-53800-46000	*	450.00
MITIGATION MOITORING
BIO-TECH CONSULTING INC	450.00 001805
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/22/25 00116	2/14/25 183657	202507 330-53800-46000	*	1,600.00
MITIGATION MOITORING
BIO-TECH CONSULTING INC	1,600.00 001806
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/22/25 00013	7/15/25 16186	202506 330-53800-46400	*	902.00
JUN IRRIGATION SRV/REPAIR
LANDCARE GROUP INC	902.00 001807
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/22/25 00074	7/17/25 38114	202507 320-57200-54510	*	795.00
HOG TRAPPING SERVICECS
7/17/25 38114	202507 320-57200-54510	*	249.00- HOG MONITORING-CAMERA-1WK
QUICK CATCH INC	546.00 001808
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
BANL -BANNON LAKES- BPEREGRINO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/07/25	PAGE	4
*** CHECK DATES 07/01/2025 - 07/31/2025 ***	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	#
7/22/25 00074	7/18/25 38123	202507 320-57200-54510	*	1,350.00
HOG REMOVAL (9)
QUICK CATCH INC	1,350.00 001809
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/22/25 00064	7/10/25 51298	202507 310-51300-46000	*	593.75
RM RENTAL-CDD MTG 8/19/25
RENAISSANCE RESORT	593.75 001810
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/22/25 00119	7/11/25 100041	202507 320-57200-60000	*	2,280.00
REPL SLINGS ON LOUNGES
7/11/25 100041	202507 320-57200-60000	*	200.00
PICKUP/DELIVERY CHARGE
THE POOL AND PATIO SHOP	2,480.00 001811
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/29/25 00030	7/25/25 1197621	202507 320-57200-54500	*	160.00
JUL PEST CONTROL
7/25/25 1197621	202507 320-57200-54500	*	100.00
JUL RODENT CONTROL
FREEDOM PEST CONTROL	260.00 001812
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/29/25 00013	7/25/25 607	202507 330-57200-46210	*	423.00
REPLACED ANNUALS-MAIN ENT
LANDCARE GROUP INC	423.00 001813
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/29/25 00014	7/18/25 260	202506 320-57200-45100	*	2,968.00
FACILITY MAINTENANCE-JUN
7/18/25 260	202506 330-53800-46100	*	1,633.00
GROUNDS MAINTENANCE-JUN
7/18/25 260	202506 320-57200-60000	*	1,198.60
REPAIRS & MAINTENANCE-JUN
RIVERSIDE MANAGEMENT SERVICES INC	5,799.60 001814
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	160,759.89
TOTAL FOR REGISTER	160,759.89

BANL -BANNON LAKES- BPEREGRINO

INVOICE:
DATE: ORDER:

1194171
0612712025
1194171

FREEDOM
1'11:ST COl\!'i'ROI.

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

,<ill 1,,,	[106210]
Bannon Lakes CDD
Bannon Lakes Resident's Club
435 B Bannon Lakes Blvd
St. Augustine, FL 32092

\\, 1r!,
l,, \l':\i IE>ff  [1Q621Q]	904-000-0000
Bannon Lakes COD
Bannon Lakes Resident's Club
435 B Bannon Lakes Blvd
St. Augustine, FL 32092

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■

08/27/202!5	Marcu1 Lopez	OEl:1-4 AM

nm.:.m?D

i	Hfltclit.ttt!t 

DUE UPON RECEIPT	oe/27/2026	11:2'4AM

"�1	�I
MONTHLY	Monthly Pest Control	$160.00
RODENT	Rodent Control	$100.00

SUBTOTAL	$260.00
TAX	$0,00
AMT. PAID	$0.00
TOTAL	$260.00
Approved 6/27/25 Jeff Johnson Pest Control
1.320.57200.54500	AMOUNT DUE	$260,00

RECEIVED
By Tara Lee at 12:21 pm, Jun 27, 2025

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,nd  L'lc·�·l; j•:t; lh,·-:,,,',11 ·,"'Ice·•,,	llkl.,h><._

Invoice	
Date	Invoice#	
7/1/2025	257908	

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 July 2025

Bannon Lakes CDD 435 Bannon Lakes Blvd St Augustine, FL 32259
FL DR-14 85-8017166046C-O Expires 01/31/2027

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

Approved 6/20/25 Jeff Johnson
Janitorial Maintenance 1.320.57200.45300

RECEIVED
By Tara Lee at 11:24 am, Jun 20, 2025	819.00	819.00	
Thank you for your business.	Total	$819.00	

	Terms	Net20
Due Date	7/14/2025
PO#
Delivery Ticket #	Sales Order #1353987
Delivery Date	6/23/202S
Delivery Location	Bannon Lakes Pool
Customer#	13BAN02S	
Bill To		Ship To	
Riverside Management Services Bannon Lakes CDD
9655 Florida Minning Blvd West bldg 300 suite 305
Jacksonville FL 32257		Bannon Lakes CDD 435 Bannon Lakes Blvd St. Augustine FL 32095	

1< 1sur:e
t,,, AQUASOL (>··3,\.;_\,'·/; ,.,., >.",,

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

i/(ji
<

Invoice

Date	6/24/2025 Invoice#  131295630047

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

Item ID
115-300	Item
Bleach Minibulk Delivered	Quantity
300	Units
gal	Rate
$3.35	Amount
$1,005.00	

Subtotal	$1,005.00	
Tax	$0.00	
Total	$1,005.00	
Amount Paid/Credit Applied	$0.00	
Balance Due	$1,005.00	

Click Here to Pay Now

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131295630047

Approved 6/26/25 Jeff Johnson
Pool Chemicals 1.320.57200.45210

RECEIVED
By Tara Lee at 9:30 am, Jun 26, 2025

1 of 1

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

Customer
Name	 Bannon Lakes CDD Meeting Attn	Sarah Sweeting
Address 475 W Town Pl Suite 114 City	St Augustine, FL

Invoice #51304
Date 6/9/2025

INVOICE	-

Qty	Description	Charged	

1	
Meeting Room Rental - Event Date 7/10/2025
25% Service Charge

Bannon Lakes Community Development District Exempt #85-8017166046C-0
RECEIVED
By Tara Lee at 8:47 am, Jun 25, 2025	
$475.00
$118.75	
SUB-TOTAL
Payment Details
0	Direct Bill	Amount Due	$593.75	
		
	$593.75	

O	Credit Card Check

R
RENAISSANCE®
HOTELS

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

Page#
Event Order#: Quote#: Folio#:

1 of 1
659703
M-US3HTIF 33112

FUNCTION DAY/DATE: Thursday, July 10, 2025
ORGANIZATION:	Governmental Management Services North Florida

POST AS:	Bannon Lakes COD Meeting
BILLING ADDRESS:	 475 W Town Place, Suite 114, Saint Augustine, FL 32092-3648 CUSTOMER:	Sarah Sweeting	Phone#: (904) 940-5857 IN-HOUSE CONTACT:	SAME

Fax#:

MANAGERS: DATE PRINTED:

Morgan Lewis Friday, May 23, 2025

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

TIME	FUNCTION	LOCATION	ROOM RENTAL

ATTENDANCE EXP	GTD	SET

6:00 PM-9:00 PM	Meeting	Troon	$475.00	50
6:00 PM Meeting Troon
(1) Water Station

ROOM SET-UP	Theatre

(1) Head Table with (9) chairs set in a U
(1) 8 FT Table 'Place on side or back wall for materials' SEE DIAGRAM

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

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

Marriott Proprietary and Confidential

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

Invoice

Bill To:
Bannon Lakes CDD 475 West Town Place Suite114
St. Augustine, FL

Invoice #: 134
Invoice Date: 7/1/25
Due Date: 7/1/25
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - July 2025 Website Administration - July 2025 Information Technology - July 2025
Dissemination Agent Services - July 2025 Office Supplies
Postage Copies Telephone		4,601.08
112.33
168.50
795.92
0.63
14.49
58.95
50.60	4,601.08
112.33
168.50
795.92
0.63
14.49
58.95
50.60	

Total	$5,802.50	
Payments/Credits	$0.00	
Balance Due	$5,802.50	

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

Federal ID 47-0597598

June 30, 2025

Check Remit To: Kutak Rock LLP POBox30057

Omaha. NE 68103-1157

Mr. Jim Oliver Bannon Lakes CDD
Governmental Management Services - St. Augustine Suite 114
475 West Towu Place
St. Augustine, FL 32092	Invoice No. 3584633
2723-1

Re:	General Counsel
For Professional Legal Services Rendered

03/03/25	W.Haber	0.30	82.50	

03/08/25	
L. Whelan	0.50	192.50	
03/13/25	W. Haber	0.40	110.00	
03/14/25	W. Haber	0.30	82.50	

03/18/25	
W. Haber	1.80	495.00	
03/24/25	W. Haber	0.20	55.00	
03/26/25	W. Haber	0,60	165.00	

03/27/25	
K. Haber	0.40	108.00	

03/31/25	
P. Avrett	0.40	64.00	

Review co1Tespondence from Pulte regarding conveyance and confer with Oliver regarding same
Monitor legislative process relating to matters impacting special districts Prepare	agreement	for	janitorial services
Confer with Sweeting and Johnson
regarding agreement with Hi Tech and revisions to same
Prepare for and pmiicipate in Board meeting
Review	coITespondence	regarding
meeting follow up
Prepare for and participate in call to discuss property conveyance and related matters
Prepm·e notices for rate hearings;
cmTespond with Sweeting regarding
smne
Coordinate response to auditor letter

KUTAK ROCK LLP
Bannon Lakes CDD June 30, 2025
Client Matter No. 2723-1 Invoice No. 3584633
Page 2

03/31/25	W. Haber	0.30	82.50	Confer with litigator regarding roof	

03/31/25	
P. O'Bryant	
2.20	
539.00	claim
Research statute of limitation and	

04/01/25	
P. O'Bryant	
0.60	
147.00	defect issues
Review  issues  regarding  demand	

04/02/25	
K. Haber	
0.30	
81.00	letter
Prepare resolution rescheduling rate	
				hearing; correspond with Sweeting	
				regarding same	
04/04/25	W. Haber	1.10	302.50	Review	documents	regarding easement	 maintenance		payment;	
				confer with counsel for master HOA	
				regarding	same;	review	research	
				regarding defect claim and confer	
				with litigator regarding demand letter	
04/05/25	J. Johnson	0.50	192.50	Monitor legislative process relating to matters impacting special districts	
04/09/25	P. O'Bryant	2.60	637.00	Review underlayment defect issues; draft demand letter	
04/15/25	W. Haber	2.80	770.00	Prepare for and participate in Board	

04/24/25	
W. Haber	
0.40	
110.00	meeting
Confer	with	O'Bryant	regarding	
demand letter for defective roofing materials

TOTAL HOURS

15.70

TOTAL FOR SERVICES RENDERED		$4,216.00	
DISBURSEMENTS			
Meals	10.07		
Travel Expenses	57.49		
TOTAL DISBURSEMENTS		67.56	
TOTALCURRENTAMOUNTDUE		$4,283.56	

�\•J, :

MAKE CHECK PAYABl EIQ·

PLEASE FILL OUT BELOW IF PAYING BY CREDIT CARD	
 j _v,sA_j rll3	
CARO NUMBER	EXP. DATE	
SIGNATURE	AMOUtH PAID	

ThAe..l,amk.,emD,..o.,c.l.m,,...�<,,,I�nc.•
--•1c,,1,,,��=

Post Office Box 162134 Altamonte Springs, FL 32716 (904) 262-5500

□ P!eJsc> check ff addrc>ss t,efow1s irnwecl and indka/e> change 01112,,ersc side

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

00000000116522001000000028715300000008200061

ACCOUNT NUMBER	DATE	BALANCE
723475	7/1/2025	$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
Invoice Due Date 7/11/2025	
435 Bannon Lakes Blvd, St Augustine, Fl
Invoice	287153B	
St Augustine, FL 32092 PO#	

Invoice Date	
Description	
Quantity	
Amount	
Tax	
Total	

7/1/2025	Water Management - Monthly	$820.00

Please remit payment for this month's invoice,

Approved 7/1/25 Jeff Johnson
Lake Maintenance 1.330.53800.46800

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

$0.00

Credits Adjustment	

$820.00

$0.00
$0.00
AMOUNT DUE	

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

This Invoice Total:  I	$820.00	I

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

Click the "Pay Now" link to submit payment by ACH
723475
0F4EFD82
jjohnson@rmsnf.com www.lakedoctors.com/contact-us/

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

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

1:ke-

INVOICE

Landcare Group
Ifri 9ili'ion,Lands(ape, Mni11tenance-
35 Enterprise Drive
Bunnell, FL 32110

Invoice Number Invoice Date Payment Terms PO Number Sales Rep

536
06/30/25
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	
Trim Medjool, Sylvester and Sabal palms.
Palm Pruning - 05/19/2025

Approved 7/1/25 Jeff Johnson
Landscape Contingency 1.330.57200.46210				

$1,100.00	
	Subtotal:	$1,100.00	
	Sales Tax:	$0.00	
	Invoice Total:	$1,100.00	
	Credits/Payments:	($0.00)	
	Balance Due:	$1,100.00	

Current

$2,300.00

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

�\\e'

'P,I -

INVOICE

Landcare Group
!ni!Jiltio11,Landsea pe,Main tenan r.e
35 Enterprise Drive
Bunnell, FL 32110

Invoice Number Invoice Date Payment Terms PO Number Sales Rep

531
06/30/25
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/ UOM	Rate	Ext. Price	Amount	
Bushhog areas behind lots in The Preserve at Bannon Lakes.
Turf Maintenance - 06/30/2025

Approved 7/1/25 Jeff Johnson
Landscape Contingency 1.330.57200.46210				

$1,200.00	
	Subtotal:	$1,200.00	
	Sales Tax:	$0.00	
	Invoice Total:	$1,200.00	
	Credits/Payments:	($0.00)	
	Balance Due:	$1,200.00	

Current

$1,200.00

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

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

admin@quick-catch.com

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

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

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

Invoice details Invoice no.: 38085
Terms: Net 14
Invoice date: 07/01/2025 Due date: 07/15/2025

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 p Ian. 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 7/1/25 Jeff Johnson

RECEIVED
By Tara Lee at 11:19 am, Jul 01, 2025

Nuisance Animal Control 1.320.57200.54510

HEATING & COOLINGI INC.•

License# CACO56726 I CACO56729 I CN208226

	Invoice Date :07/03/2025	Install Date :06/26/2017
Service Order :039631	Page: 1 of3	
Bill To: 122663	Serviced At :  122663	
Bannon Lakes Amenity Center
435 Bannon Lakes Blvd Saint Augustine, FL 32095 Phone :(904)660-3669	Bannon Lakes Amenity Center
435 Bannon Lakes Blvd
Saint Augustine, FL 32095	

INVOICE : 0013045

Since 1962

Contact	Telephone	Call Type	Customer PO	Terms	
Jeff Johnson	(904) 660-3669	cmnt		DUE UPON RECEIPT	
Service Requested :
Had to resched - must be 1ST CALL Commercial Maintenance . PAUL ONLY AT THIS LOCATION, EVEN FOR MAINT! CALL JEFF WHEN HEADING TO PROPERTY EVERY TIME. HE IS IN CHARGE OF FACILITIES. PO FOR FILTERS REM!CH 105962
Service Comments:
06/30/2025. On arrival did a (3) three system maintenance. Water cleaned evaporator coils,cleaned drain lines and drain pans, treated with powerzyme. Check all capacitors, electrical connections, wipe down all wiring for biological growth tested float switches. Water cleaned condenser coils. First LENNOX #2 unit M\N CBX25UH - 036 - 230 - 10. SIN CBX25UH - 036 - 230 - 10. Condenser.MIN CBX25UH - 036 - 230 - IO. SIN I 917803797. Pressure 133.5 over 308.7.
S/H 17.7. S/C 2.6..RA75.9 SA. 56.3. with a 19.6* split. Replaced 45/5 capacitor. TRANE. UNIT replaced driver belt.( IN October when we do a pull and clean on the big blower wheel will need to be replacing the motor at the same time due to bearings are starting to grind). Pressure circuit onel 13.5 over 317.5.. circuit two133.5 over 308.7 RA 75.9 .SA 56.3. with a
19.6* split... On unit#3 pressure 122.0 over 329.1 S/H 13.5 S/C 4.6. RA70.5 SA 49.9. with a 20.6* split. Replaced 70/10
capacitor.. All three systems are running at this time.	
Description	Mfg Name	Model	Serial No	
Condenser	MISC	TTA090H300AA	16512L83YA	
Description	Mfg Name	Model	Serial No	
Air Handler	MISC	TWE090E300AA	17033NJABA	
Description	Mfg Name	Model	Serial No	
Condenser

Qty	MISC
Description	l4HPX036-230-2 l	1917B03797
Price	Extended	
1	Capacitor Dual 45+5/440	0.00	0.00
Total Parts for Unit	0.00	

HEATING & COOLINGI INC.•

License# CACO56726 I CACO56729 I CN208226

	Invoice Date :07/0312025	Install Date :06/26/2017
Service Order :039631	Page: 2 of3	
Bill To:  122663	Serviced At :  122663	
Bannon Lakes Amenity Center 435 Bannon Lakes Blvd
Saint Augustine, FL 32095 Phone :(904)660-3669	Bannon Lakes Amenity Center 435 Bannon Lakes Blvd
Saint Augustine, FL 32095	

INVOICE : 0013045

Since 1962

Contact	Telephone	Call Type	Customer PO	Terms	
Jeff Johnson	(904) 660-3669	cmnt		DUE UPON RECEIPT	
	
Description	Mfg Name	Model	Serial No		
Air Handler	MISC	CBX25\Jl-l-036-230-lO l 717B34977		
Description	Mfg Name	Model	Serial No		
Air Handler	LENNOX	CBX25UH-048-230-l O 17 I7B16907		
Description	Mfg Name	Model	Serial No		
Heat Pump
Qty	LENNOX
Description	l41-IPX-048-230-21	1917B06555
Price	

Extended	
l

Qty	Capacitor Dual 70+ I 0/440
Total Parts for Unit

Description	0.00	0.00	
			0.00	
		
Price	
Extended	
3	16x25xl Pleated Filter
l	l 8x20x l Pleated Filter
1	l8x24xl Pleated Filter
l	26GA SHEET METAL
1	AX48 Belt
(1)	26GA SHEET METAL
Total Parts for Unit Total Labor for Unit	0.00	0.00	
	0.00	0.00	
	0.00	0.00	
	0.00	0.00	
	0.00	0.00	
	0.00	0.00	
		0.00	
		0.00	
	Maintenance Contract :	449.00	

HEATING & COOLING,
Since 1962

INC.•

Thigpen Heating and Cooling, Inc.

2801 Dawn Road, Jacksonville FL 32207
Phone: 904-448-1962 Website: www.thigpenac.com License# CACO56726 J CACO56729 J CN208226

	Invoice Date :07/03/2025	Install Date :06/26/2017
Service Order :039631	Page: 3 of3	
Bill To:  122663	Serviced At :  122663	
Bannon Lakes Amenity Center 435 Bannon Lakes Blvd
Saint Augustine, FL 32095 Phone:(904)660-3669	Bannon Lakes Amenity Center 435 Bannon Lakes Blvd
Saint Augustine, FL 32095	

INVOICE : 0013045

Contact	Telephone	Call Type	Customer PO	Terms	
Jeff Johnson	(904) 660-3669	cmnt		DUE UPON RECEIPT	

Approved 7/7/25 Jeff Johnson
Repairs and Maintenance 1.320.57200.60000	

PLEASE REMIT TO:
Thigpen Heating & Cooling, Inc
2801 Dawn Road
Jacksonville, FL 32207

Materials:	0.00	
Misc:	449.00	
Trio Chanie:	0.00	
Labor:	0.00	
Subtotal:	449.00	
Sales Tax:	0.00	
Total:	449.00  USD	
Balance Due:	449.00  USD	

COMMUNITY DEVELOPMENT DISTRICT

General Fund

Check Request

Date	Amount	Authorized By	

July IO, 2025	
$13,676.99	
Sheryl Fulks	

Pa able to:		
Bannon Lakes CDD c/o BNY Mellon #37 DS 2016

Date Check Needed:	Budget Category:

ASAP	11-300-20700-10200

	

6/16/25 SJC TAX DIST 9	4,944.97	

7/10/25 SJC TAX DIST IO	8,732.02	

	

	

13,676.99	

Intended Use of Funds Reauested·

COMMUNITY DEVELOPMENT DISTIUCT

General Fund

Check Request

Date	Amount	Authorized By	

July 10, 2025	
$7,687.81	Sheryl Fulks	

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

Date Check Needed:	Bud et Cate o  :
ASAP	l-300-20700-10300

	

	6/16/25 SJC TAX DIST 9		2,779.56

	7/10/25 SJC TAX DIST 10		4,908.25	

	

	

7,687.81	

Intended Use of Funds Reauested·

COMMUNITY DEVELOPMENT DISTRICT

General Fund

Check Request

Date	Amount	Authorized By	

July 10, 2025	
$76,102.78	
Sheryl Fulks	

Pa able to:		
Bannon Lakes CDD e/o BNY Mellon #! 13 DS 2022

Date Check Needed:	Budget Category:

ASAP	11-300-20700-10400

	

	6/16/25 SJC TAX DIST 9	$		1,542.77
7/10/25 SJCTAXDIST IO	$	2 724.28	

7/2/25 7/1 PULTE ASMNT	71,835.73	

	

	

76,102.78	

/Attach sunnortina documentation for request. I	

Intended Use of Funds Retluested·

Bannon Lakes Community Development District FY25 Assessment Receipts

1
2
3
4
5
6
INTEREST 1
7
8
INTEREST 2
9 - Tax Sale
10

DIRECT INVOICES DUE IN INSTALLMENTS OF 25% DUE 10/15123, 1/1/24, 4/1/24, 7/1124

11/05/24	4,365.02	2,453.57	1,361.83	4,571.27	12,751.69	
11/15/24	17,496.01	9,834.48	5,458.54	18,322.75	51,111.78	
11/19/24	34,780.69	19,550.18	10,851.14	36,424.19	101,606.20	
12/06/24	53,834.14	30,260.10	16,795.58	56,377.98	157,267.80	
12/18/24	113,952.98	64,052.82	35,551.90	119,337.62	332,895.32	
01/09/25	451,192.48	253,614.71	140,766.39	472,512.74	1,318,086.32	
01/14/25	1,599.71	899.20	499.09	1,675.31	4,673.31	
02/20/25	38,982.99	21,912.29	12,162.20	40,825.05	113,882.53	
04/08/25	14,055.22	7,900.42	4,385.05	14,719.39	41,060.08	
04/14/25	790.27	444.21	246.56	827.62	2,308.66	
06/16/25	4,944.97	2,779.56	1,542.77	5,178.63	14,445.93	
07/10/25	8,732.02	4,908.25	2,724.28	9,144.63	25,509.18	

PERCENT COLLECTED DIRECT	0.00%	0.00%	75.00%	75.00%	75.00%	
PERCENT COLLECTED TAX ROLL	100.61%	100.61%	100.61%	100.61%	100.61%	
PERCENT COLLECTED	100.61%	100.61%	86.41%	96.39%	96.28%	

34.2%	19.2%	10.7%	35.8%	100.0%

\tJ(..\'....�'\' l.._.  <,,,I'�_,, l',..,.\,....J�J t._/\c)\...,..._,\'---'," 1-'\JC\ \'\-..,�)

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1,'?{;iD. :s-1:Jco. l\�l\c:ia
Ap?rG'4(0 !:-((\\\"\	0. q ;;JC:{}5

,	
	-A	-A
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MO	;iitE		
Bouncers, Slides, and More Inc. 1915 Bluebonnet Way
Fleming Island, FL 32003	Invoice	
				.D.iltc: August 9th, 2025	
				Invoice Number: 08092025.07	
	f)!ame l Agdress	Additional D!iltai!s: l0a-lp		
	Attn: Emily			
	Bannon Lakes			
	435 Bannon Lakes Blvd.			
	St Augustine, FL 32092			
	BannonManager@RMSNF .c			
Descrlntlon	nuantit"	Rate	=	Subtotal	Exteoded	
1	Rockwall	1	$1,150.00		$950.00	$950.00	
2	Avalanche Double Lane Wet Slide	1	$375.00		$325.00	$325.00	
3	15' Surf's Up Wet Slide	1	$275.00		$250.00	$250.00	
4	Generator	1	$100.00		$75.00	$75.00	
5							
6							
7							
8							
9							
10							
11							
12							
13							
14							
15							
16							
17							
18							
19							
20							
Comments:	Subtotal			$1,600.00	
	Sales Tax (0.0%)			N/A	
	Total			$1,600.00	

RECEIVED
By Tara Lee at 3:24 pm, Jul 08, 2025

''"· ,+;Calls
Doodycalls of Jacksonville FL
3948 3rd St S #442
Jacksonville Beach, FL, 32250

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

INVOICE# JAC-0318731	06/30/2025
Please remit payment to:
DoodyCalls
3948 3rd St S #442, Jacksonville Beach FL,32250	
Invoice Balance	$500.00	
Total Due Includes All Unpaid Invoices	$ 500.00	

RECEIVED
By Tara Lee at 12:31 pm, Jul 09, 2025

Approved 7/9/25 Jeff Johnson Miscellanous 1.330.53800.46300

Checks payable to DoodyCalls of Jacksonville FL: We appreciate your business.
. -	-	-

CUSTOMER CARE CENTER HOURS OF OPERATION, 800 366-3922
Monday - Friday: 8:30 AM to 9 PM
Saturday: 9 AM to 5 PM
Sunday, 12,30 PM to 3,30 PM	Invoice#	Invoice Date	
		
JAC-0318731	June 30,
2025	
Description	Date	Qty	U/M	Rate	Discount	Amount	
SO-01669
Service : Common area cleaning	June 20,
2025	1		$ 500.00		$ 500.00	
Invoice Total	$500.00	
Payments/Credits Applied to Invoice	$0.00	
Invoice Balance	$500.00	
A minus sign (-) in the Total Due Field Box indicates a credit balance	
DoodyCalls is going Green - Let us know if you prefer your invoices by email or choose monthly auto pay with your card.	

INVOICE

35 Enterprise Drive
Bunnell, FL 32110

Invoice Number Invoice Date Payment Terms PO Number Sales Rep

541
07/01/25
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 /UOM	Rate	Ext. Price	Amount	
#52 - Basic Service w/ Annuals Maintenance July 2025

Approved 7/2/25 Jeff Johnson
Landscape Maintenance 1.330.53800.46200

RECEIVED
By Tara Lee at 9:36 am, Jul 02, 2025				$14,255.00	
	Subtotal:	$14,255.00	
	Sales Tax:	$0.00	
	Invoice Total:	$14,255.00	
	Credits/Payments:	($0.00)	
	Balance Due:	$14,255.00	

Current

$16,555.00

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

INVOICE
QUICK CATCH INC
i 2627 San Jose Blvd Suite 205 Jacksonville, FL 32223

admin@quick-catch.com

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

Bannon Lakes CDD- Jeff Johnson
Bill to
Bannon Lakes CDD attn: Jeff Johnson
435 Bannon Lakes Blvd. Saint Augustine, FL 32095

Ship to
Bannon Lakes CDD- Jeff Johnson 435 Bannon Lakes Blvd.
Saint Augustine, FL 32095

Invoice details
Invoice no.: 38100
Terms: Net 14
Invoice date: 07/08/2025 Due date: 07/22/2025

Approved 7/8/25 Jeff Johnson
Nuisance Animal Control 1.320.57200.54510

#	Date	Product or service	Description	Qty	Rate	Amount	
1.		Hog Camera Placement to Monitor	Hog Camera Placement to Monitor for one week		$249.00	$249.00	

Ways to pay

Note to customer
The Preserve at Bannon Lakes Jeff Johnson
205 Cedar Preserve Ln Saint Augustine, FL 32095

Total

$249.00

RECEIVED
By Tara Lee at 3:27 pm, Jul 08, 2025

Riverside Management Services, inc
475 West Town Place		Invoice	
Suite 114			
St. Augustine, FL 32092	
Invoice #:	
256	
	Invoice Date:	7/1/2025	
	Due Date:	7/1/2025	

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

Case:
P.0. Number:

Description	Hours/Qty	Rate	Amount

1.320.57200.45200 - Pool Maintenance Services - July 2025			1,179.75	1,179.75	
1.320.57200.46001 - Contract Administration - July 2025			2,145.50	2,145.50	
1.320.57200.34000 - Facility Management - Bannon Lakes • July 2025			6,591.17	6,591.17	
Pool Chemicals - Trichlor			437.25	437.25	
Pool Repair - Stenner Tube			48.38	48.38	
Pool Chemicals • Tile Soap			84.32	84.32	

��					
7-7-25					

$0.00

RECEIVED
By Tara Lee at 1:36 pm, Jul OB, 2025

Total	$10,486.37
Balance Due	$10,486.37

Advanced Direct Marketinf! Services
3733 Adirolf Rd.
Jacksonville, FL  32207-4719
(V) 904.396.3028 (F) 396.6328

Invoice

DATE	INVOICE#

7/21/2025	144777

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

P.O. NO.

TERMS

With Order

PROJECT

Bannon Lakes CDD

SERVICE DESCRIPTION

QTY

RATE

AMOUNT

Form layout and preparation	1	37.50	37.50	
Laser one sheet front & back	795	0.35	278.25	
Fold customer materials	795	0.06443	51.22	
Insert one piece into #10 envelope, seal, sort and mail, Standard Rate	795	0.09021	71.72	
#10 Window Envelopes printed one color black ink	805	0.25713	206.99	
Postage	795	0.78	620.10	

Load, read, convert files; CASS Certify addresses to enable automation based postage rates; Create automation based sack/tray tags & postal documents; format for inkjet addressing

795

0.09434

75.00

RECEIVED
By Tara Lee at 10:24 am, Jul 22, 2025

Subtotal	$1,340.78 Sales Tax (7.5%)		$0.00 Total	 $1,340.78

Berger, Toombs, Elam, Gaines & Frank
Certified Public Accountants	Pl
600 Citrus Avenue
Suite 200
Fort Pierce, Florida 34950
772/461-6120
FAX: 772/468-9278

BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT 475 WESTTOWN PLACE, STE I 14
ST. AUGUSTINE, FL 32092

Invoice No, Date
Client No.

372722
07/02/2025
20667

Services rendered in connection with the audit of the Basic Financial Statements as of and for the year ended September 30, 2024.
Total Invoice Amount

$	3 875,00

RECEIVED
By Tara Lee at 11:18 am, Jul 21, 2025

You can pay online at: https://treasurecoastcpas.com or Scan to Pay

I!]

Berger, Toombs, Elam, Gaines, F1a11k, McGuire & Gonano CPAa PL Invoice Payment
We accept major credit cards.
A 3% fee will be applied.
Please enter client number on your check.
Finance charges are calculated on balances over 30 days old at an annual percentage rate of 18%.

Member AICPA	Member AICPA Division for CPA Firms Private Companies Practice Section

Member FICPA

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 COD 475 West Town Place #I 14
St. Augustine, FL 32092

Invoice#: 179447
Invoice Date: 5/14/2024
Project Manager: JM
Project#: 979-01 Ban...
Contract #: 23-834

Project Name:	Bannon Lakes
(23-834)

	50-00	Baseline Mitigation Monitoring	2,800.00	2,800.00	

750.00	0.0
0.0

0.0
0.0
0.0
3.0

0.5

0.5

2.0	0.00%
0.00%

0.00%
0.00%
0.00%
37.50%	0.00
0.00

0.00
0.00
0.00
450.00	
	50-01	Baseline Mitigation Monitoring	1,600.00	1,600.00					
		Report							
	50-04	Annual Mitigation Monitoring	4,800.00	1,600.00					
	50-06	Annual Mitigation Monitoring Report	3,600.00	1,200.00					
	20-11	SJRWMD - On Site Meeting	4,800.00	1,200.00					
	65-00	General Coordination -	3,200.00	150.00					
		***TOTAL***							
21812024	65-00PM	General Coordination
Installation of Staff Gauges							
2/12/2024	65-00PM	General Coordination
Installation of Staff Gauges							
3/26/2024	65-00PM	General Coordination
Installation of Staff Gauges/							
		Monitoring gauges completed							
		3121123							
	RECEIVED								
	By Tara Lee at 11:16 am, Jut 21, 2025								

Date	Item#	Description	Contract

Rate	Prev

Terms:

Qty	Total%

Net30

Amount

	Current Charges	$450.00	
			
***We appreciate your business!***	Payments/Credits	$0.00	

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

Bill To:
Bannon Lakes CDD 475 West Town Place #I 14
St. Augustine, FL 32092

Invoice #: 183657
Invoice Date: 2/14/2025
Project Manager: JM
Project#: 979-01 Ban...
Contract#:  23-834

Project Name:	Bannon Lakes
(23-834)

Date	Item#	Description	Contract	Rate	Prev

Terms:	Net30

Qty	Total %	Amount

1/27/2025	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
- Littoral Shelf Monitoring 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

1,200.00	0
I

0
0

0
0	100.00%
100.00%

0.00%
0.00%

0.00%
37.50%	0.00
1,600.00

0.00
0.00

0.00
0.00	
	RECEIVED
By Tara Lee at 11:12 am, Jul 21, 2025								
	'							

	Current Charges	$1,600.00	
			
***We appreciate your business!***	Payments/Credits	$0.00	

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

I',/
r--y·
Landcare Group
Irrigation• Landscape• Maintenance

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

INVOICE # 16186
DATE 07/15/2025
DUE DATE 08/14/2025
TERMS Net 30

ATTENTION
Jeff Johnson

PROJECT
Monthly Irrigation Billing

PV-lrr. Maint. Svc.

Irrigation Maintenance Service for June- see attached list.	902.00T

Approved 7/16/25 Jeff Johnson Irrigation repairs 1.330.53800.46400

SUBTOTAL TAX TOTAL
BALANCE DUE

902.00
0.00
902.00
$902.00

RECEIVED
By Tara Lee at 11:20 am, Jul 21, 2025

Bannon Lakes CDD

Date	 Location		Description		Material		Labor	 Total Cost 	

5/13	
Amenity Center-	
Rainbird 1 Station Decoder, Rainbird Solenoid,	$	317.00	$	63.00	$	
380.00	
	Zone 17	(4) OBY wire nuts						
6/27	Front Entrance-	Zone 4	6P, MPR nozzle	$	20.50	$	21.00	$	41.50	
		Zone 11 6P, MPR nozzle	$	20.50	$	21.00	$	41.50	
		Zone 12 (2) 6Ps, (2) MPR nozzles	$	41.00	$	42.00	$	83.00	
		Zone 25 6P, MPR nozzle	$	20.50	$	21.00	$	41.50	
		Zone 26 6P, MPR nozzle	$	20.50	$	21.00	$	41.50	
		Zone 30 (2) 6Ps, (2) MPR nozzles	$	41.00	$	42.00	$	83.00	
		Zone 35 MPR nozzle	$	11.00	$	21.00	$	32.00	
		Zone 36 6P, (2) MPR nozzles	$	31.50	$	21.00	$	52.50	
		Zone 47 MPR nozzle	$	11.00	$	21.00	$	32.00	
		Zone 49 MPR nozzle	$	11.00	$	21.00	$	32.00	
		Zone 55 6P, MPR nozzle	$	20.50	$	21.00	$	41.50	
					Total Due	
$	902.00	

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

Bill to
Bannon Lakes COD attn: Jeff Johnson
435 Bannon Lakes Blvd. Saint Augustine, FL 32095

Invoice details
Invoice no.: 38114
Terms: Net 14
Invoice date: 07/17/2025 Due date: 07/31/2025

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

P.O. Number: The Preserve at Bannon Lakes

Ship to
Jeff Johnson
435 Bannon Lakes Blvd. Saint Augustine, FL 32095

#	Date	Product or service	Description	Qty	Rate	Amount

Hog Trapping Service		Hog Trapping Service Inspection/Survey Camera/Trap Setup

Hog Camera Placement to Monitor  Hog Camera Placement to Monitor for
one week

$795.00

-$249.00

$795.00

-$249.00

Ways to pay

Note to customer
Tt1e Preserve at Bannon Lakes Jeff Johnson
205 Cedar Preserve Ln Saint Augustine, FL 32095

Total	$546.00

Approved 7/16/25 Jeff Johnson
Nuisance Animal Control 1.320.57200.54510

	
RECEIVED
By Tara Lee at 11:22 am, Jul 21, 2025

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

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

Ii..
/�••
�
QUICI(Catch

Bill to
Bannon Lakes CDD attn: Jeff Johnson
435 Bannon Lakes Blvd. Saint Augustine, FL 32095

Ship to
Jeff Johnson
435 Bannon Lakes Blvd. Saint Augustine, FL 32095

Invoice details
Invoice no.: 38123
Terms: Net 14
Invoice date: 07/18/2025 Due date: 08/01/2025

P.O. Number: The Preserve at Bannon Lakes

#	Date	Product or service	Description		Qty	Rate	Amount	

1.	
HOGREMOVAL100PL	
Hog Removal		9	$150.00	$1,350.00	
			
Total			$1,350.00	
Ways to pay

Note to customer
The Preserve at Bannon Lakes Jeff Johnson
205 Cedar Preserve Ln Saint Augustine, FL 32095
Removed 9 hogs from Beechnut circle {the preserves at Bannon Lakes)
1-sow 110Ibs 1- SOW 10Olbs

1- sow 65!bs

6 piglets approx 20-30Ibs each

Approved 7/21/25 Jeff Johnson

RECEIVED
By Tara Lee at 11:32 am, Jul 21, 2025

Nuisance Animal Control 1.320.57200.54510

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

Invoice #51298
Date 7/10/2025

INVOICE	-

Customer

Name Attn Address City

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

Qty	Description	Charged	

l	
Meeting Room Rental - Event Date 08/19/2025
25% Service Charge

Bannon Lakes Community Development District Exempt #85-8017166046C-0
RECEIVED
By Tara Lee at 11:30 am, Jul 21, 2025	
$475.00
$118.75	
	$593.75	
		
	$593.75	

SUB-TOTAL

'

Payment Details

0
@

Credit Card
Check

0	Direct Bill	Amount Due

World Golf Village Renaissance St. Augustine Resort
(904) 940-8000
Check#:	772177	Bannon Lakes CDD Meeting	 Page//:		I Print#:	 I		475 W Town Place	Folio#:	33100 Status:	 Trial			Suite 114	 Bill Method: Check
Business Type:  Local	Saint Augustine, FL 32092-3648	Event Order #:523952

Function Space: Wentworth Event Manager: Morgan Lewis

Contact: Sarah Sweeting Tuesday, August 19, 2025

Room Rental
I Wentworth	$475.00	$475.00	
	Subtotal Room Rental	$475.00	
	Banquet Local Service Charge 25%	$118.75	
	Banquet--Sales--Tux	6-;-5-%	$7,72	
	Meeti-ng--Room-T-ax=:-6�-5-%	$30-;88	
	Grand Total:	$632.35	
	7f)		

Taxes to be removed at the conclusion of the event with proper documentation

Signature: :5a.A,,tV{, S�	
GUEST COPY
All prices are subject to 25% Taxable Service Charge & 6.5% Sales Tax.

R
RENAISSANCE"
HOTELS

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

Page#
Event Order#: Quote#: Folio#:

1 of 1
523952
M-U1CFDGI 33100

FUNCTION DAY/DATE: Tuesday, August 19, 2025 ORGANIZATION:	Six Mile Creek CDD

POST AS:	Bannon Lakes CDD Meeting
BILLING ADDRESS:	 475 WTown Place, Suite 114, Saint Augustine, FL32092-3648 CUSTOMER:	Sarah Sweeting	Phone#: (904) 940-5857 IN-HOUSE CONTACT:	SAME

Fax#:

MANAGERS: DATE PRINTED:

Morgan Lewis
Friday, March 07, 2025

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

TIME	FUNCTION	LOCATION	ROOM RENTAL

ATTENDANCE EXP	GTD	SET

6:00 PM-9:00 PM	Meeting	Wentworth	$475.00	50
6:00 PM Meeting Wentworth
(1) Water Station

ROOM SET-UP	Theatre

(1) 8 FT Table 'Place on side or back wall for materials' SEE DIAGRAM
(1) Head Table with (9) chairs set in a U

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

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

Marriott Proprietary and Confidential

THE POOLand Patio Shop 1408 Grille! Rd
Jacksonville, Fl 32211

iiMIHdM		100041 7111/2025

81IIT0
Jeff Johnson Bannon Lakes CDD
435 Bannon Lakes Blvd St Augustine, Fl, 32095 jjohnson@msnf.com

Ship To

PO Number	Terms	ProJect
904-660-3669	Phase 3

Date	Descnpt1on	Hours	Rate	Amount

Replace slings on chaise lounges
Pickup\Oelivery

12.00

1.00

$190.00

$200.00

$2,280.00

$200.00

RECEIVED
By Tara Lee at 11:05 am, Jul 21, 2025

Approved 7/14/25 Jeff Johnson
Repairs and Maintenance 1.320.57200.60000

Amount Paid	$0.00	Discount	$0.00	
Amount Due	$2,480.00	Sh1pp1ng Cost	$0.00	
		Sub Total	$2,480.00	

Total

$2,480.00

O - 30 days	31-60days	61- 90days	> 90 days	Total	
$2,480.00	$0.00	$0.00	$0.00	$2,480.00	

. -- ----. - .. ----

INVOICE:
DATE: ORDER:

1197621
07/25/2025
1197621

FREEDOM
!"IE$11' CON'ir�OL

3600 Peoria Rd. Ste 2.05 1 Orange Park, FL 32065
904-272-2847 I info@freedompestcontrolfl.com

Hill 1,,·	[106210]
Bannon Lakes CDD
Bannon Lakes Resident's Club 435 B Bannon Lakes Blvd
St. Augustine, FL 32092

\\, 1r:,
1.,,., '""	[106210]	904-000-0000
Bannon Lakes COD
Bannon Lakes Resident's Club 435 B Bannon Lakes Blvd
St. Augustine, FL 32092

MONTHLY
RODENT

Monthly Pest Control
Rodent Control

$160,00
$100.00

SUBTOTAL
TAX
AMT. PAID

Approved 7/28/25 Jeff Johnson
Pest Control
1.320.57200.54500

TOTAL

$260,00
$0.00
$0.00
$260.00

AMOUNT DUE

$260.00

RECEIVED
By Tara Lee at 8:54 am, Jul 29, 2025

!i.:b1n:-� 11Uhl;1n.ling 1>1\.'1 JU •.L,;, -. 1;-,1111 i!k d:1•\' ,1( ,,•r1 i,.e rn.1; ],,_· �ul,J�-,-; i,; a L,k h:c
ul"ll1� k,�u ui" l.5'-i lkl 1\1\t!Hli (IC.', l'L't �c:11! ,ir\h� ILJXll\!llll'. ;1E11\\\'.d b: h111·. l \bhllllL'I :\�I•:•,"; (11 p;1f al'�·1;1u; c'\j\S·f,i;•� Ill tik ,'Wilt"," \,,ll�l"lil,:L

I,,•	, i_.,,,,j,,,:,, 111,
, nd ,,•i,_·c \.• I''.' r1,.

,,,111•i-'t ""  I,  I·.
. l''i-1 ,;I·,"

INVOICE

35 Enterprise Drive
Bunnell, FL 32110

Invoice Number Invoice Date Payment Terms PO Number Sales Rep

607
07/25/25
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/ UOM	Rate	Ext. Price	Amount	
Replace annuals at main entrance island tip due to irrigation malfunction. Solenoid damage was the result of a lightning strike.
Annual Installation - 07/24/2025

Approved 7/28/25 Jeff Johnson
Landscape Contingency 1.330.57200.46210				

$423.00	
	Subtotal:	$423.00	
RECEIVED
By Tara Lee at 8:51 am, Jul 29, 2025	Sales Tax:
Invoice Total: Credits/Payments:	$0.00
$423.00 ($0.00)	
	Balance Due:	$423.00	

Current

$423.00

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

Riverside Management Services, Im,
475 West Town Place	Invoice	
Suite i 14		
St. Augustine, FL 32092		
	Invoice #:	260	
	invoice Date:	7/1812025	
	Due Date:	7/18/2025	

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

Case:
P.O. Num!:ler:

Description		Rate	Amount

Facility Maintenance June 1 - June 30, 2025

Approved Jeff Johnson
Faclity Maintenance 1 320 57200.45100 $2968.00
Grounds Maintenance 1.330.53800.46100. $1633. 00 Repairs and Maintenance 1.320.57200.60000 $1198.60

RECEIVED
By Tara Lee at 11:26 am, Jul 21, 2025

��
t-21-25	144.99	40.00	5,799.60	

Total	$5,799.60

Balance Due	$5,799.60

6/2/25	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 an pool deck and patio furniture
6/3/25	4	J.J.	Raked mulch in playground, blew leaves and debris off walkways, removed debris
around amenfty center, pool deck, field, playground, sport courts, parking lot and roadways, checked and changed all trash receptacles, emptied and restocked all dog waste receptacles
6/3/25	2.25	J.W.	Removed debris around pond peds, removed deblis through out community,
straightened and organized pool furniture
6/4/25	6	J.J.	Blew leaves and debris off walkways, raked mulch in playground, removed deblis 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
6/5/25	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
6/5/25	4	P.S.	Painted two walls in community room
6/6/25	8	J.J.		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
6/9/25	6	J.J.	Raked mulch in playground, blew leaves and deblis 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
6/10/25	6	J.J.   Blew leaves and debris off walkways, raked mulch in playground, removed deblis
around amentty 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
6/11/25	5	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
6/11/25	2	P.S.	Replaced par1<ing lot light
6/12/25	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
6/12/25	2	P.S.	Replaced parking lot light bulb
6/13/25	3.17	P.S.	Removed debris around community, blew leaves and debris off common areas, emptied and restocked dog waste receptacles
6/16/25	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
6/17/25	6	J.J.    Blew leaves and debrts 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, straightened and organized all pool deck and patio furniture
6/17/25	4.87	J.W.	Checked ponds and removed deblis, emptied and restocked dog waste receptacles,

cleaned windows in rnness center, raked mulch on playground
6/18/25	4	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
6/19/25	8	A.A.	Repaired gate in dog park, pressure washed sidewalks around activity field, removed
debris in roadways and around amenity center, cleaned pond by amenity center 6/20/25	8	J.J.	Reset furniture on patio and pool deck, 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
6/23/25	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, straightened and organized all pool deck and patio fumtture
6124/25	4	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
6/24/25	2.7	J.W.	Drove around ponds and removed debris, blew leaves and debris off walkways and
pool deck, checked and changed trash receptacles, removed debris around amenity center, pool deck, playground, field, parking lot, roadways and common areas, straightened and organized pool furniture, emptied and restocked dog pots
6/25/25	3	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, straightened and organized all pool deck and patio furniture
6126/25	7	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
6127/25	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
6/30/25	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

TOTAL  144.99 

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