BANNON LAKES
Community Development District November 18, 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
November 10, 2025
Board of Supervisors
Bannon Lakes Community Development District Dear Board Members:
The Bannon Lakes Community Development District Meeting is scheduled for November 18, 2025, at 6:00 p.m. at Bannon Lakes Amenity Center, 435 Bannon Lakes Boulevard, St. Augustine, Florida 32095.
Following is the advance agenda for this meeting:
Call Order

Public Comments
Approval of Minutes of the October 21, 2025 Meeting
Consideration of Resolution 2026-01, Amending the Fiscal Year 2025 Capital Reserve Fund Budget

Discussion Items:
Fitness Center Expansion

Amenity Center and CDD Enhancements
Consideration of:
Free Litte Library Installation
Mulch Proposals

Staff Reports
Attorney

Engineer
District Manager – Review of Fiscal Year 2025 Goals & Objectives

General Manager – Report
Audience Comments
Supervisor’s Requests

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

Assessment Receipt Schedule
Approval of Check Register
Next Scheduled Meeting: December 16, 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, October 21, 2025, at 6:00 p.m. at the Bannon Lakes Amenity Center, 435 Bannon Lakes Boulevard, St. Augustine, Florida 32095.

Present and constituting a quorum were:

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

FIRST ORDER OF BUSINESS	Roll Call
Mr. Biagetti called the meeting to order at 6:56 p.m. Four Supervisors were in attendance constituting a quorum.
Prior to the public comment portion of the meeting, the Board held a workshop to discuss the possible Fitness Center expansion, as well as the Amenity Center and other CDD enhancements.

SECOND ORDER OF BUSINESS	Public Comments
Mr. Biagetti opened the public comment period for agenda items only.
Resident (Duane Dodwell, 251 Rock Spring Loop) praised Mr. Johnson and everyone involved for completing the roofing project, despite the weather challenges.
Resident (Alyssa Chiodo, 36 Flintlock Lane) spoke to Ms. Wright earlier this week about having a free community library, as it did not cost anything. Her husband offered to construct it.

It would have adult and children’s books. Ms. Crenier requested that it be included on a future agenda.
Resident (Debbie Moritz, 275 Lake Bridge Road) discussed the Amenity Center expansion.
Resident (Hailey) requested an update on the playground. Mr. Johnson reported that everything would be shipped on October 22nd and should be installed in mid-December.
Resident (Not Identified) pointed out that they may not be getting an accurate count on the swipe cards, as there may be copies.
Resident (Not Identified) requested additional bike racks. Ms. Gehring pointed out that it was not on the agenda and the Board President was going to work with the St. Johns County school system to figure out where the bus stops were, before Mr. Johnson poured the cement to install the bike racks. Mr. Biagetti indicate that the Board and staff were aware of it and would continue to monitor it.

THIRD ORDER OF BUSINESS	Approval of Minutes of the September 16,
2025 Meeting
Mr. Biagetti presented the minutes of the September 16, 2025 meeting, which were included in the agenda package. There were no changes.

On MOTION by Mr. Louw seconded by Ms. Gehring with all in favor the Minutes of the September 16, 2025 Meeting were approved as presented.

FOURTH ORDER OF BUSINESS	Discussion Items:
Master HOA
Mr. Biagetti recalled that the Chairman typically provided an update; however, he believed that one of the pieces of information that they requested were the invoices, which were provided. Ms. Gehring reported that she attended the Master HOA turnover meeting and they now had two Master HOA Supervisors, who were going to work through what they were supposed to be responsible for and whether or not there was a need for them at all, if the CDD takes over. Mr. Haber recalled that three things were being considered. The Master HOA did not serve a huge function, because each of the separate neighborhoods had their own HOAs. They paid a maintenance fee and the thought was to transfer the maintenance obligation to the CDD, because the Master HOA had a management company that could handle the financial records. If that fee

was given to the CDD, the people who pay the HOA, would pay the CDD and the Master HOA could terminate, but not dissolve, as it would still need to serve a limited function, which was covenant enforcement for the commercial parcels. The idea was to save the community; the fees associated with the management company for the Master HOA. At this time, they were waiting for the Chair to review it and bring it back to the Board, as they needed the Master HOA to sign it.

Amenity Center Enhancements
Ms. Crenier felt that they addressed this item at the workshop. Ms. Gehring suggested that either the architect come to the next meeting or Ms. Crenier meet with them, as Mr. Louw suggested an option in between A and B. Mr. Louw clarified that the community said that they would like Option B but remove items that were expensive like the flexible tower arrangement and have one big room versus two separate rooms and reconfiguring the storage.

FIFTH ORDER OF BUSINESS	Ratification Items:
Proposal from Thigpen for HVAC Repair
Mr. Biagetti reported that the HVAC repair work was deemed as an emergency, which occurred in between meetings. Mr. Johnson indicated that there was an issue with the air conditioner for the main unit, as the pump needed to be replaced. The work was completed. The original proposal was in the amount of $2,655.

On MOTION by Mr. Louw seconded by Ms. Crenier with all in favor the Proposal from Thigpen for HVAC repair in the amount of
$2,655 was approved.

Second Amendment to Agreement with Mighty Dog for Roof Repair
Mr. Biagetti reported that this was for the tongue and groove replacement, which total
$30,450.

On MOTION by Mr. Cooper seconded by Mr. Louw with all in favor, the Second Amendment to the Mighty Dog Roofing Agreement was approved.

SIXTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Haber provided an update on TAMKO, the company that provided the defective material. A claim was filed, as prior claims against the company were successfully made. All of the documents were submitted, with the exception of a signed copy of the Second Amendment that was just approved. There was an email stating with the exception of that document, they have all of the information that they need to complete their review, but they have not said what they were going to do regarding the claim. However, as soon as he sent the signed Second Amendment, he would give them a week or two before checking on the status. If they were not forthcoming, Mr. Haber would be more aggressive, by taking other actions, in order to be reimbursed for the repair costs, which amounted to $112,000. Ms. Gehring asked if the more aggressive action would be in the form of a demand letter. Mr. Haber would send a more aggressive email. Ms. Gehring would like to include an amount for their potential attorney’s fees. Mr. Haber felt that they had a strong case, but they did not have the right to prevail in receiving attorney’s fees, which was the reason he wanted to handle this through the informal, less expensive process.

Engineer
The District Engineer was not present, but Mr. Biagetti updated the Board on items related to the District Engineer. Since the last meeting, staff was in communication with the District Engineer, as the Board wanted to potentially add some flashing crosswalk signs, versus radar/speed limit signs, which was submitted to the county. Mr. Louw liked the idea of having radar/speed limit signs, but since the road was subject to more work, this was not feasible and they wanted the flashing signs on a temporary basis. Mr. Biagetti pointed out that they should have something for the next meeting.
Mr. Biagetti recalled that the Board agreed to have a survey of the trees along the pond in Bridge Bay but recommended holding off until they investigate further whether there was anything in the HOA documents that stated that the HOA or homeowners were responsible. Furthermore, it was mentioned during an onsite meeting with the arborist, that the tree roots were in question, as to whether they were encroaching onto homeowners’ property and causing damage. The homeowner had the right to trim anything back to their property line. In this situation, it did not make the CDD responsible for any damages nor does the CDD need to take any corrective action.

Therefore, Mr. Biagetti did not see any reason to have the trees surveyed. Ms. Gehring preferred that it not be a CDD responsibility. Mr. Louw agreed, as he did not want to set a precedent.

District Manager
Mr. Biagetti reminded the Board to complete their four hours of ethics training. Ms. Gehring requested that District Counsel provide the links for the training. Mr. Haber pointed out that the completion was tracked by the honor system when filing Form 1.

General Manager– Report
Ms. Wright presented the General Manager Report, which was included in the agenda package. This past Saturday was the first Fall craft day, which had a good turnout. She would be having one quarterly. Next Friday was the Halloween kickoff starting at 5:30 p.m. The Vendor Village was on November 15th from 11:00 a.m. to 2:00 p.m. She was planning on doing a murder mystery night for the adults, either towards the end of November or beginning of December.
Mr. Johnson presented his report. The roofing project was a success. From the removal of the old roof to the installation of the new one, Mighty Dog Roofing was professional. They removed the old roof and decking from both buildings, in a neat and well-organized pace. They were very clean, well-organized and completed everything on schedule. The new roof had a 20-year warranty, with inspections every five years. The Board thanked Mr. Johnson for doing a good job. Mr. Louw pointed out even with the two adjustments; they still came in cheaper. Mr. Johnson further reported that the dog park fence was repaired and the shade structure for the playground as well as for the dog park and four benches, were being shipped on the 22nd.

SEVENTH ORDER OF BUSINESS	Audience Comments
Resident (Duane Dodwell, 251 Rock Spring Loop) would like to avoid litigation on the claim, due to the cost, but asked if arbitration or mediation was a possibility. Mr. Haber indicated only if the parties agreed to it. Ms. Gehring hoped that the company did not go bankrupt.
Resident (Hailey) questioned the plan on the TAMCO situation and if it could be added to the claim. Mr. Johnson was working with maintenance on a process to remove the tar that was on the ground. They should be able to remove most of it and were waiting until the roof was completed, before starting that process. Mr. Haber requested that photos be taken of everything.

Resident (Sharon Hernandez, 118 Iron Sight Drive) asked if the $120,000 claim only consisted of the product or if it included the re-work. Mr. Haber confirmed that the $120,000 consisted on all amounts paid to repair the roof.
Resident (Alyssa Chiodo, 36 Flintlock Lane) recalled that more trees and foliage, would be added after their initial survey, but did not know if this was something that the CDD was going to do. Ms. Gehring recalled at the last meeting, the Board decided to focus on expansion of the Gym, because both Nature Trail and the improvement of Bannon Lakes Boulevard, were murky about what residents wanted. It was still high on the list. Ms. Chiodo voiced concern about the flashing crosswalks, because people backing up to the main road, were going to complain about it. Ms. Gehring believed that people would complain no matter what they do.
Resident (Doug Parker, 56 Ash Breeze Cove) assumed that classes in the gym would be paid for by participants of the classes and questioned how that would affect the liability of the CDD. Ms. Gehring felt that this was premature and planned to discuss with staff on how they would handle the reservations, where the instructors would come from and who was going to pay for it. She would like it to be fee based. Mr. Parker understood that the instructor for the Zumba classes was charging a fee to use CDD property. Mr. Haber explained that there were agreements that the CDD enters into with the class instructor, obligating the instructor to provide insurance, naming the CDD as an additional insurer and indemnifying the CDD if a claim was made against the CDD.
Resident (Debbie Moritz, 275 Lake Bridge Road) preferred to have the mystery night for the adults in December.
Resident (Not Identified) recalled that Comcast came through and laid everything down and asked if the CDD was aware of any other ISPs coming through. Mr. Cooper indicated that the CDD had no control over it. Ms. Gehring pointed out that they did not even know about Comcast.

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

NINTH ORDER OF BUSINESS	Financial Reports
Balance Sheet and Statement of Revenues & Expenditures for the Period Ending August 31, 2025
Mr. Biagetti presented the unaudited financials through August 31, 2025. There was a positive variance of $18,000 in revenue and $26,000 positive variance in expenses.

Assessment Receipt Schedules
Mr. Biagetti The assessment receipt schedule shows that the CDD was 100.52% collected.

Approval of Check Register
Mr. Baigetti presented the Check Register totaling $72,407.53.

On MOTION by Mr. Louw seconded by Mr. Cooper with all in favor Check Register for August 1, 2025 to August 31, 2025 in the amount of $72,407.53 was approved.

TENTH ORDER OF BUSINESS	Next Scheduled Meeting – November 18, 2025
at 6:00 p.m. at Bannon Lakes Amenity Center
Mr. Biagetti announced that the next meeting was scheduled for November 18, 2025 at 6:00 p.m. at the Bannon Lakes Amenity Center.

ELEVENTH ORDER OF BUSINESS	Adjournment

On MOTION by Mr. Louw seconded by Ms. Crenier with all in favor the meeting was adjourned.

Secretary / Assistant Secretary	Chairperson / Vice Chairperson

FOURTH ORDER OF BUSINESS

RESOLUTION 2026-01

WHEREAS, the Board of Supervisors, hereinafter referred to as the “Board”, of the Bannon Lakes Community Development District, hereinafter referred to as “District”, adopted Capital Reserve Fund Budget for fiscal year 2025, and

WHEREAS, the Board desires to reallocate funds budgeted to re-appropriate Revenues and Expenses approved during the Fiscal Year.

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

The Capital Reserve Fund Budget are hereby amended in accordance with Exhibit “A” attached.

This resolution shall become effective this 18th day of November, 2025 and be reflected in the monthly and fiscal Year End 9/30/25 Financial Statements and Audit Report of the District

Bannon Lakes
Community Development District

Attest:

by:			 Chairman

by:			 Secretary

BANNON LAKES CDD RESOLUTION 2026-01

EXHIBIT A

Bannon Lakes
Community Development District Capital Reserve Fund Budget Amendment
For The Period Ending September 30, 2025

	Adopted	Increase	Amended	Actual	
	Budget	(Decrease)	Budget	Thru 09/30/25	
Revenues					
Capital Reserve Transfer In	$	45,000	$	-	$	45,000	$	45,000	
Interest	2,500	303	2,803	2,803	
Total Revenues	$	47,500	$	303	$	47,803	$	47,803	

Expenditures:					
Capital Outlay	$	-	$	86,066	$	86,066	$	86,066	
Repairs and Maintenance	40,000	(40,000)	-	-	
Other Service Charges	420	4,093	4,513	4,513	
Total Expenditures	$	40,420	$	50,159	$	90,579	$	90,579	
					
Excess (Deficiency) of Revenues over Expenditures	$	7,080	$	(49,857)	$	(42,777)	$	(42,777)	

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	7,080	$	(49,857)	$	(42,777)	$	(42,777)	
					
Fund Balance - Beginning	$	72,480	$	(3,074)	$	69,407	$	69,407	
					
Fund Balance - Ending	$	79,560	$	(52,931)	$	26,630	$	26,630	

SIXTH ORDER OF BUSINESS

B.

	Proposal #179	
Date: 11/10/2025

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

Customer:

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

Property:

	Mulch Services Revision 1	

	Mulch Service	
Mulch Service
The mulch will be installed at a depth of 1.5-2”. (The 125 yards proposed, as requested by customer is not enough material to cover the entire project per contract specifications.)

Certified Playground Mulch to be installed at a depth of 3” to maintain an 8-12” compacted depth.

Prior to application, areas will be prepared by removing all weeds and foreign debris, and establishing a defined, uniform edge to all bed and tree rings as well as a 2” deep trench along all hardscape surfaces in order to hold mulch in place.

Items	Quantity	Unit	Price/Unit	Price	
Hardwood Mulch (Brown)	125.00	cuyd	$53.00	$6,625.00	
Pine Straw	350.00	bale	$7.00	$2,450.00	
Playground Mulch	65.00	cuyd	$66.00	$4,290.00	
			Mulch Service :	$13,365.00	
Subtotal	$13,365.00	
Estimated Tax	$0.00	
Total	$13,365.00	

Proposal # 179	Bannon Lakes CDD	November 10, 2025

	Terms & Conditions	

By	By
David Jackson

Date

11/10/2025

Date

Bannon Lakes CDD

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

Bannons Lakes CDD

DATE
PO number

November 14, 2025

Bannons Lakes Blvd	TERMS
St.Augustine, Fl. 32095

QUANTITY	DESCRIPTION	UNIT PRICE	AMOUNT	
125
35
300	Install Brown: Bannon Lakes Amenity center
Install Certified Playground: Bannon Lakes Amenity center playgro Install Pine straw: Bannons Lake	$48.00
$60.00
$6.00	$6,000.00
$2,100.00
$1,800.00	
	SUBTOTAL TAX	9,900.00	
		0.00	
			
	$9,900.00
PAY THIS AMOUNT	

DIRECT ALL INQUIRIES TO:
Javi Sowers (904) 422-5927
email: usmulchingjax@bellsouth.net www.usmulchingjax.com

THANK YOU FOR YOUR BUSINESS!

SEVENTH ORDER OF BUSINESS

C.

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

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

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

Achieved: Yes ☐ No ☐

 Financial Transparency and Accountability
Goal 3.1: Annual Budget Preparation
Objective: Prepare and approve the annual proposed budget by June 15 and ﬁnal budget was adopted by September 30 each year.
Measurement: Proposed budget was approved by the Board before June 15 and ﬁnal budget was adopted by September 30 as evidenced by meeting minutes and budget documents listed on CDD website and/or within district records.
Standard: 100% of budget approval & adoption were completed by the statutory deadlines and posted to the CDD website.
Achieved: Yes ☐ No ☐
Goal 3.2: Financial Reports
Objective: Publish to the CDD website the most recent versions of the following documents: Annual audit, current ﬁscal year budget with any amendments, and most recent ﬁnancials within the latest agenda package.
Measurement: Annual audit, previous years’ budgets, and ﬁnancials are accessible to the public as evidenced by corresponding documents on the CDD’s website.
Standard: CDD website contains 100% of the following information: Most recent annual audit, most recent adopted/amended ﬁscal year budget, and most recent agenda package with updated ﬁnancials.
Achieved: Yes ☐ No ☐
Goal 3.3: Annual Financial Audit
Objective: Conduct an annual independent ﬁnancial audit per statutory requirements and publish the results to the CDD website for public inspection, and transmit to the State of Florida.
Measurement: Timeliness of audit completion and publication as evidenced by meeting minutes showing board approval and annual audit is available on the CDD’s website and transmitted to the State of Florida.
Standard: Audit was completed by an independent auditing ﬁrm per statutory requirements and results were posted to the CDD website and transmitted to the State of Florida.
Achieved: Yes ☐ No ☐

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

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

D.

Amenity & Operations Manager’s Reports

Date of report: 11/18/2025	Submitted by: Emily Wright

Amenity Manager Updates

CLUBS/PROGRAMS ACTIVE AT BANNON LAKES
Monday:	Yoga 10:00-11:00 am
Mahjong 1:00pm-5:00pm
Tuesday:	Book Club 7:00pm-10:00pm (2nd Tuesday Monthly)
Wednesday: Women’s Card Club 1:00pm-5:00pm
Men’s Card Club 5:30-9:00 pm 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 31st – Halloween Kick Off 5:30pm-7:00pm
November 15th – Blood Drive and Fall Vendor Village
December 5th – Murder Mystery 6:00pm-8:00pm
December 7th – Winter Wonderland 11:00am-2:00pm

Page 1

Operations Manager Updates

Completed Projects
Installed box drains and new sod at dog park entrance for water issues
Pressure washed and blew off walkways to remove goose poop (Daily)
Washed Windows around Fitness Center
Continued Treatment of all CDD Ponds (algae concerns)
Onsite staff continues to work to deter Ducks and Geese from the Amenity Center

Page 2

TENTH ORDER OF BUSINESS

A.

Bannon Lakes
Community Development District

Unaudited Financial Reporting
September 30, 2025

Table of Contents

1		Balance Sheet	

2-3	
	General Fund	

4-5	
	Month to Month	

6	
	Debt Service Fund Series 2016	

7	
	Debt Service Fund Series 2021	

8	
	Debt Service Fund Series 2022	

9	
	Capital Project Funds	

10	
	Capital Reserve Fund	

11	
	Long Term Debt Report	

12	
	Assessment Receipt Schedule	

13	
	Check Register Summary	

Combined Balance Sheet September 30, 2025

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

Assets:
Cash:					
Operating Account - Hancock	$	111,977	$	-	$	-	$	25,728	$	137,705	
Assessments Receivable	-	-	-	-	-	
Due from Other	-	-	-	-	-	
Due from General Fund	-	14,992	-	-	14,992	
Due from Capital Fund	-	-	-	-	-	
Due from Developer	-	-	-	-	-	
Due from Governmental Units	23,370	-	-	-	23,370	
Investments:
State Board of Administration (SBA)	227,892	

-	

-	

902	

228,794	
Series 2016
Reserve	-	

370,375	

-	

-	

370,375	
Interest	-	-	-	-	-	
Sinking	-	-	-	-	-	
Revenue	-	666,401	-	-	666,401	
Prepayment	-	21,906	-	-	21,906	
Construction	-
Series 2021
Reserve	-	-

206,950	-

-	-

-	-
- 206,950	
Interest	-	84	-	-	84	
Prepayment	-	929	-	-	929	
Revenue	-	199,313	-	-	199,313	
Sinking	-	544	-	-	544	
Construction	-
Series 2022
Reserve	-	-

259,400	34,593

-	-
-
-	34,593

259,400	
Revenue	-	113	-	-	113	
Interest	-	228,865	-	-	228,865	
Prepayment	-	18	-	-	18	
Sinking	-	594	-	-	594	
Construction	-	-	898,707	-	898,707	
Prepaid Expenses	41,031	-	-	-	41,031	
Deposits	50	-	-	-	50	
Total Assets	$	404,320	$	1,970,484	$	933,301	$	26,630	$	3,334,734	
Liabilities:
Accounts Payable	

$	14,664	

$	

-	$	-	

$	

-	$	

14,664	
Accrued Expenses	-		-	-		-	-	
FICA Payable	-		-	-		-	-	
Deferred Revenue	-		-	-		-	-	
Due to Capital Reserve	-		-	-		-	-	
Due to Debt Service - Series 2016	8,000		-	-		-	8,000	
Due to Debt Service - Series 2021	4,497		-	-		-	4,497	
Due to Debt Service - Series 2022	2,496		-	-		-	2,496	
Total Liabilites	$	29,656	$	-	$	-	$	-	$	29,656	
Fund Balance:
Nonspendable: Prepaid Items	

$	41,031	

$	

-	

$	

-	$	

41,031	
Deposits
Restricted for:	50		-	-	-	50	
Debt Service	-	1,970,484	-	-	1,970,484	
Capital Project	-	-	933,301	-	933,301	
Assigned for:												
Capital Reserve Fund	-	-	-	26,630	26,630	
Capital Reserves	-	-	-	-	-	
Unassigned	333,583	-	-	-	333,583	
Total Fund Balances	$	374,664	$	1,970,484	$	933,301	$	26,630	$	3,305,079	
						
Total Liabilities & Fund Balance	$	404,320	$	1,970,484	$	933,301	$	26,630	$	3,334,734	

Adopted	Prorated Budget	Actual	
Budget	Thru 09/30/25	Thru 09/30/25	Variance	

Revenues:		
Special Assessments - Tax Roll	$	775,371	$	775,371	$	788,295	$	12,924	
Special Assessments - Direct	153,304	153,304	153,304	-	
Interest	6,000	6,000	19,466	13,466	
Facility Revenue	300	300	1,475	1,175	
Miscellaneous	-	-	425	425	
Total Revenues	$	934,975	$	934,975	$	962,965	$	27,990	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	6,000	$	6,000	$	11,000	$	(5,000)	
PR-FICA	459	459	842	(383)	
Engineering	10,000	10,000	11,978	(1,978)	
Attorney	18,000	18,000	15,079	2,921	
Annual Audit	3,725	3,725	3,875	(150)	
Assessment Administration	7,950	7,950	7,950	-	
Arbitrage Rebate	1,800	1,800	1,200	600	
Dissemination Agent	9,551	9,551	9,551	-	
Trustee Fees	17,000	17,000	17,700	(700)	
Management Fees	55,213	55,213	55,213	-	
Information Technology	2,022	2,022	2,022	-	
Website Maintenance	1,348	1,348	1,348	-	
Telephone	150	150	271	(121)	
Postage & Delivery	750	750	1,345	(595)	
Meeting Room Rental	4,000	4,000	6,119	(2,119)	
Insurance General Liability/Public Officials	8,197	8,197	7,439	758	
Printing & Binding	1,600	1,600	1,650	(50)	
Legal Advertising	1,000	1,000	1,793	(793)	
Other Current Charges	500	500	406	94	
Office Supplies	250	250	7	243	
Dues, Licenses & Subscriptions	175	175	175	-	
Total General & Administrative	$	149,691	$	149,691	$	156,962	$	(7,272)	

Adopted	Prorated Budget	Actual	
Budget	Thru 09/30/25	Thru 09/30/25	Variance	

Operations & Maintenance		
Amenity Center Expenditures		
Insurance	$	30,609	$	30,609	$	28,388	$	2,221	
Utilities					
Phone/Internet/Cable	8,735	8,735	3,770	4,965	
Electric	25,000	25,000	23,074	1,926	
Water/Irrigation	15,000	15,000	10,553	4,447	
Gas	200	200	-	200	
Refuse	4,266	4,266	3,452	814	
Security					
Security Monitoring	600	600	5,802	(5,202)	
Off-Duty Security - RollKall	-	-	9,936	(9,936)	
Access Cards	1,000	1,000	744	256	
Management Contracts					
Facility Management	79,094	79,094	79,094	-	
Facility Attendant	8,400	8,400	7,933	467	
Field Mgmt / Admin	25,746	25,746	25,746	-	
Pool Maintenance	14,157	14,157	14,157	-	
Pool Chemicals	12,075	12,075	9,319	2,756	
Janitorial	19,039	19,039	13,669	5,370	
Janitorial Supplies	1,840	1,840	842	999	
Facility Maintenance	35,620	35,620	34,463	1,157	
Repairs & Maintenance	55,000	55,000	40,873	14,127	
Special Events	15,000	15,000	10,596	4,404	
Holiday Decorations	5,000	5,000	4,115	885	
Fitness Center Repairs/Supplies	7,000	7,000	4,023	2,977	
Surety Bond	-	-	2,925	(2,925)	
Office Supplies	1,500	1,500	985	515	
ASCAP/BMI Licenses	500	500	-	500	
Pest Control	4,410	4,410	3,730	680	
Nuisance Animal Control	-	-	4,193	(4,193)	
Subtotal Amenity Center Expenditures	$	369,792	$	369,792	$	342,382	$	27,409	

Grounds Maintenance					
Hydrology Quality/Mitigation	$	28,000	$	28,000	$	56,504	$	(28,504)	
Landscape Maintenance	187,040	187,040	171,549	15,491	
Landscape Contingency	35,000	35,000	13,999	21,001	
Lake Maintenance	9,840	9,840	9,776	64	
Grounds Maintenance	19,600	19,600	20,598	(998)	
Pump Repairs	10,000	10,000	-	10,000	
Streetlights	12,012	12,012	11,655	357	
Streetlight Repairs	5,000	5,000	-	5,000	
Irrigation Repairs	15,000	15,000	16,224	(1,224)	
Miscellaneous	5,000	5,000	4,300	700	
Reclaim Water	40,000	40,000	39,445	555	
Storm Cleanup	4,000	-	-	-	
Capital Reserve	45,000	45,000	45,000	-	
Subtotal Grounds Maintenance	$	415,492	$	411,492	$	389,050	$	22,442	
					
Total Operations & Maintenance	$	785,284	$	781,283	$	731,432	$	49,851	
					
Total Expenditures	$	934,975	$	930,974	$	888,394	$	42,579	
					
Excess (Deficiency) of Revenues over Expenditures	$	0		$	74,570		
					
Net Change in Fund Balance	$	0		$	74,570	$	-	
					
Fund Balance - Beginning	$	-		$	300,094		
					
Fund Balance - Ending	$	0		$	374,664		

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	$	-	$	8,378	$	788,295	
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	1,514	1,000	19,466	
Facility Revenue	-	-	-	25	-	-	-	175	-	525	475	275	1,475	
Miscellaneous	-	-	69	-	-	-	-	-	291	-	-	65	425	
Total Revenues	$	564	$	98,096	$	215,067	$	476,219	$	43,271	$	40,818	$	17,860	$	2,363	$	7,286	$	49,714	$	1,989  $	9,718	$	962,965	

Expenditures:														
General & Administrative:														
Supervisor Fees	$	600	$	800	$	-	$	2,000	$	-	$	1,800	$	1,000	$	800	$	-	$	2,000	$	1,000  $	1,000	$	11,000	
PR-FICA	46	61	-	153	-	138	77	61	-	153	77	77	842	
Engineering	355	-	-	2,910	205	1,235	1,190	233	-	693	2,128	3,030	11,978	
Attorney	469	578	880	1,156	985	2,010	2,274	2,040	561	4,127	-	-	15,079	
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	796	796	9,551	
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	4,601	4,601	55,213	
Information Technology	169	169	169	169	169	169	169	169	169	169	169	169	2,022	
Website Maintenance	112	112	112	112	112	112	112	112	112	112	112	112	1,348	
Telephone	27	10	-	25	-	14	29	65	-	51	-	50	271	
Postage & Delivery	37	227	17	69	86	13	47	40	77	635	62	37	1,345	
Meeting Room Rental	594	-	300	1,188	-	1,188	-	1,069	-	1,188	594	-	6,119	
Insurance General Liability/Public Officials	7,439	-	-	-	-	-	-	-	-	-	-	-	7,439	
Printing & Binding	79	35	71	47	34	57	52	43	120	780	140	192	1,650	
Legal Advertising	70	241	-	66	67	143	413	67	-	573	-	152	1,793	
Other Current Charges	-	-	-	-	5	85	300	-	-	3	-	13	406	
Office Supplies	0	1	1	0	1	1	1	1	0	1	1	1	7	
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	$	19,755	$	9,679  $	10,230	$	156,962	
Operations & Maintenance														
Amenity Center Expenditures
Insurance	

$	28,388	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	$	-	

$	28,388	
Utilities
Phone/Internet/Cable	
228	
395	
233	
472	
237	
312	
312	
312	
312	
320	
318	
318	
3,770	
Electric	1,953	1,702	1,859	2,072	2,175	1,741	1,682	1,892	2,030	2,076	1,985	1,908	23,074	
Water/Irrigation	668	815	731	1,045	846	737	802	1,025	822	1,051	1,013	998	10,553	
Gas	-	-	-	-	-	-	-	-	-	-	-	-	-	
Refuse	237	237	235	303	304	306	304	305	304	303	307	307	3,452	
Security
Security Monitoring	
-	
1,655	
558	
558	
-	
267	
558	
508	
-	
558	
558	
583	
5,802	
Off-Duty Security - RollKall	-	-	-	-	-	-	-	1,617	2,310	2,310	1,617	2,082	9,936	
Access Cards	-	-	-	-	-	-	-	-	744	-	-	-	744	
Management Contracts
Facility Management	
6,591	
6,591	
6,591	
6,591	
6,591	
6,591	
6,591	
6,591	
6,591	
6,591	
6,591	
6,591	
79,094	
Facility Attendant	-	-	-	-	-	450	373	1,197	1,550	1,816	1,939	608	7,933	
Field Mgmt / Admin	2,146	2,146	2,146	2,146	2,146	2,146	2,146	2,146	2,146	2,146	2,146	2,146	25,746	

	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	1,180	1,180	14,157	
Continued Amenity Center Expenditures														
Pool Chemicals	144	-	96	371	1,495	1,123	1,560	1,793	1,131	522	666	420	9,319	
Janitorial	1,440	1,440	1,440	1,440	1,440	1,440	935	819	819	819	819	819	13,669	
Janitorial Supplies	-	-	47	-	88	-	91	144	201	-	270	-	842	
Facility Maintenance	2,800	2,968	2,968	2,968	2,968	2,968	2,968	1,983	2,968	2,968	2,968	2,968	34,463	
Repairs & Maintenance	3,583	1,916	2,078	1,284	1,318	8,961	4,142	1,345	3,782	4,389	5,179	2,898	40,873	
Special Events	75	2,929	410	260	773	1,200	-	76	1,723	1,654	-	1,495	10,596	
Holiday Decorations	-	3,925	190	-	-	-	-	-	-	-	-	-	4,115	
Fitness Center Repairs/Supplies	434	229	325	-	231	352	411	-	1,646	150	-	246	4,023	
Surety Bond	-	-	-	2,925	-	-	-	-	-	-	-	-	2,925	
Office Supplies	-	161	88	421	33	-	98	-	19	43	24	97	985	
ASCAP/BMI Licenses	-	-	-	-	-	-	-	-	-	-	-	-	-	
Pest Control	260	260	260	260	260	260	260	260	260	260	870	260	3,730	
Nuisance Animal Control	-	-	-	-	-	-	-	902	249	2,394	399	249	4,193	
Subtotal Amenity Center Expenditures	$	50,126	$	28,547	$	21,433	$	24,294	$	22,083	$	30,034	$	24,413	$	24,096	$	30,787	$	31,549	$	28,848	$	26,171	$	342,382	

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	15,743	15,743	171,549	
Landscape Contingency	600	-	-	2,058	2,116	1,341	-	1,100	2,068	423	-	4,294	13,999	
Lake Maintenance	788	788	820	820	820	820	820	820	820	820	820	820	9,776	
Grounds Maintenance	1,633	909	1,335	1,633	1,633	1,633	1,807	2,968	1,785	1,633	1,896	1,733	20,598	
Pump Repairs	-	-	-	-	-	-	-	-	-	-	-	-	-	
Streetlights	911	911	911	990	994	994	994	994	971	994	994	994	11,655	
Streetlight Repairs	-	-	-	-	-	-	-	-	-	-	-	-	-	
Irrigation Repairs	2,016	1,300	546	1,104	-	3,412	1,418	1,315	902	1,987	1,630	595	16,224	
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	3,623	4,229	39,445	
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	$	24,707	$	28,408	$	389,050	
														
Total Operations & Maintenance	$	96,746	$	48,989	$	58,357	$	48,357	$	46,484	$	99,305	$	51,685	$	49,301	$	65,238	$	58,837	$	53,554	$	54,579	$	731,432	
														
Total Expenditures	$	126,364	$	56,618	$	66,504	$	69,749	$	53,545	$	115,165	$	62,745	$	59,396	$	71,673	$	78,592	$	63,233	$	64,809	$	888,394	
														
Excess (Deficiency) of Revenues over Expenditures	$	(125,800)	$	41,478	$	148,563	$	406,470	$	(10,274)	$	(74,348)	$	(44,886)	$	(57,033)	$	(64,388)	$	(28,878)	$	(61,244)	$	(55,091)	$	74,570	
														
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)	$	(28,878)	$	(61,244)	$	(55,091)	$	74,570	

Revenues:		
Special Assessments - Tax Roll	$	741,000	$	741,000	$	752,726	$	11,726	
Interest Income	30,000	30,000	39,849	9,849	
Total Revenues	$	771,000	$	771,000	$	814,481	$	43,481	

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	$	37,700	$	76,181	$	48,481	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	37,700	$	37,700	$	76,181	$	48,481	
					
Fund Balance - Beginning	$	611,646		$	990,501		
					
Fund Balance - Ending	$	649,346		$	1,066,682		

Revenues:					
Special Assessments - Tax Roll	$	413,100	$	413,100	$	423,106	$	10,006	
Interest Income	15,000	15,000	18,178	3,178	
Total Revenues	$	428,100	$	428,100	$	441,284	$	13,184	

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	$	15,625	$	23,809	$	18,184	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	15,625	$	15,625	$	23,809	$	18,184	
					
Fund Balance - Beginning	$	176,642		$	388,506		
					
Fund Balance - Ending	$	192,267		$	412,316		

Revenues:					
Special Assessments - Tax Roll	$	234,457	$	234,457	$	234,841	384	
Special Assessments - Direct	287,343	287,343	287,343	-	
Special Assessments -Prepayments	-	-	-	-	
Interest Income	7,000	7,000	20,381	13,381	
Total Revenues	$	528,800	$	528,800	$	542,565	$	13,765	

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	$	10,850	$	19,615	$	18,765	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	10,850	$	10,850	$	19,615	$	18,765	
					
Fund Balance - Beginning	$	209,699		$	471,871		
					
Fund Balance - Ending	$	220,549		$	491,486		

Series	Series	
2021	2022	
Revenues

Interest Income

$	1,389	$

37,072

Total Revenues	$	1,389	$	37,072

Expenditures:

Capital Outlay	$	-	$	-

Total Expenditures	$	-	$	-

Excess (Deficiency) of Revenues over Expenditures	$	1,389	$	37,072

Other Financing Sources/(Uses)

Transfer In/(Out)	$	-	$	-

Total Other Financing Sources (Uses)	$	-	$	-

Net Change in Fund Balance	$	1,389	$	37,072

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

Fund Balance - Ending	$	34,593	$	898,707

Adopted	Prorated Budget	Actual	
Budget	Thru 09/30/25	Thru 09/30/25	Variance	

Revenues		
Capital Reserve Transfer In	$	45,000	$	45,000	$	45,000	$	-	
Interest	2,500	2,500	2,803	303	
Total Revenues	$	47,500	$	47,500	$	47,803	$	303	

Expenditures:					
Capital Outlay	$	-	$	-	$	86,066	$	(86,066)	
Repairs and Maintenance	40,000	40,000	-	40,000	
Other Service Charges	420	420	4,513	(4,093)	
Total Expenditures	$	40,420	$	40,420	$	90,579	$	(50,159)	
					
Excess (Deficiency) of Revenues over Expenditures	$	7,080		$	(42,777)		

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	7,080		$	(42,777)		
					
Fund Balance - Beginning	$	72,480		$	69,407		
					
Fund Balance - Ending	$	79,560		$	26,630		

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	$370,375	
Reserve Fund Balance	370,375	

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	$206,950	
Reserve Fund Balance	206,950	

Bonds Outstanding - 1/20/21	
$7,415,000	
Less: May 1, 2022	($150,000)	
Less: May 1, 2023	($155,000)	
Less: November 1, 2023 (Prepayment)	($5,000)	
Less: May 1, 2024	($155,000)	
Less: May 1, 2025	($160,000)	
Less: May 1, 2025 (Prepayment)	($5,000)	
Current Bonds Outstanding	$6,785,000	

Series 2022 Special Assessment Bonds	

Interest Rate:	
2.875% -4.0%	
Maturity Date:	5/1/1951	
Reserve Fund Definition	50% of Maximum Annual Debt Service	
Reserve Fund Requirement	$259,400	
Reserve Fund Balance	259,400	

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

Total Bonds Outstanding	$25,695,000

B.

Bannon Lakes Community Development District FY25 Assessment Receipts

ASSESSED TO	

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

O&M ASMNT	

TOTAL ASMTS	
PULTE HOME COMPANY LLC	163	-	-	287,342.92	153,304.15	440,647.07	
SUBTOTAL ADMIN O&M	163	-	-	287,342.92	153,304.15	440,647.07	
TAX ROLL ASSESSED	823	740,176.13	416,052.05	230,925.67	775,151.77	2,162,305.62	
TOTAL ASSESSED	986	740,176.13	416,052.05	518,268.59	928,455.92	2,602,952.69	

DUE / RECEIVED	

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

O&M RECEIVED	

TOTAL RECEIVED	
PULTE HOME COMPANY LLC	(0.01)	-	-	287,342.92	153,304.16	440,647.08	
SUBTOTAL ADMIN O&M	(0.01)	-	-	287,342.92	153,304.16	440,647.08	
TAX ROLL RECEIPTS	(36,662.91)	752,726.17	423,106.40	234,841.12	788,294.82	2,198,968.53	
TOTAL RECEIPTS / DUE	(36,662.92)	752,726.17	423,106.40	522,184.04	941,598.98	2,639,615.61	

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	
INTEREST 3	10/09/25	57.97	32.58	18.08	60.71	169.34	
EXCESS FEES	10/28/25	7,941.70	4,464.02	2,477.71	8,316.97	23,200.39	
		-	-	-	-	-	
		-	-	-	-	-	
		-	-	-	-	-	
TOTAL TAX ROLL RECEIPTS		752,726.17	423,106.40	234,841.12	788,294.82	2,198,968.53	

PERCENT COLLECTED DIRECT	0.00%	0.00%	100.00%	100.00%	100.00%	
PERCENT COLLECTED TAX ROLL	101.70%	101.70%	101.70%	101.70%	101.70%	
PERCENT COLLECTED	101.70%	101.70%	100.76%	101.42%	101.41%	

C.

Bannon Lakes
Community Development District
Check Run Summary

Date	Check Numbers	Amount	Amount	

General Fund				
9/3/25	1835-1843	$21,581.00		
9/9/25	1844-1848	20,219.99		
9/16/25	1849-1850	17,870.50		
9/23/25	1851-1859	45,601.44		
9/25/25	1860	557.85		
9/30/25	1861-1864	2,758.75		
	Total General Fund Checks		$108,589.53	

Capital Reserve				
9/16/25	39	$39,816.00		
9/23/25	40	$28,351.00		
	Total Capital Reserve Checks		$68,167.00	

Autopayments				
9/2/25	RollKall	$462.00		
9/7/25	RollKall	$231.00		
9/8/25	AT&T	74.90		
9/8/25	Republic Services	307.34		
9/16/25	RollKall	695.89		
9/18/25	SJCUD	5,227.28		
9/22/25	RollKall	693.00		
9/23/25	AT&T	242.75		
9/19/25	IRS FICA Payment	153.00		
9/24/25	FPL	2,902.22		
9/29/25	Wells Fargo Credit Card	414.84		
	Total Paid Electronically		$11,404.22	

Total Paid Checks and Electronically	$188,160.75

* Fedex Invoices will be available upon request

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/03/25 00116	1/30/25 183136	202412 330-53800-46000	*	16,200.00
MITIGATION MAINT/MONITOR
BIO-TECH CONSULTING INC	16,200.00 001835
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/03/25 00030	8/27/25 1199267	202508 320-57200-54500	*	250.00

FREEDOM PEST	CONTROL	250.00	001836	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - - - - -	- - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	- - -	-	-	- - - -	- - -	
9/03/25	00030	8/27/25	1200189	202508 320-57200-54500	*	160.00	
AUG PEST CONTROL	
8/27/25	1200189	202508 320-57200-54500	*	100.00	
AUG RODENT CONTROL	
FREEDOM PEST	CONTROL	260.00	001837	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - - - - -	- - - -	-	-	-	-	-	-	-	-	-	-	- - - - - - -	- - -	-	-	- - - -	- - -	
9/03/25	00128	9/01/25	259566	202509 320-57200-45300	*	819.00	
SEP JANITORIAL SERVICES	
HIGH TECH COMMERCIAL	CLEANING	819.00	001838	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - - - - - - - - -	- - - - -	-	-	-	-	-	- - - - - - -	- - -	-	-	- - - -	- - -	
9/03/25	00017	9/01/25	303851B	202509 330-53800-46800	*	820.00	
SEP LAKE MAINTENANCE	
THE LAKE DOCTORS INC	820.00	001839	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	- - - - - - -	- - -	-	-	- - - -	- - -	
9/03/25	00013	8/27/25	17025	202508 330-53800-46200	*	1,488.00	
ADJ IN NEW CONTRACT PRICE	
LANDCARE GROUP	INC	1,488.00	001840	
- - - -	- - -	-	- - - -	- - - -	- - - - - - - - - - - - - - - - - -	- -	-	-	-	-	-	-	-	-	-	-	-	- - - - - - -	- - -	-	- - - - -	- - -	
9/03/25	00050	8/25/25	BANNON	L 202509 320-57200-49400	*	495.00	
SANTA	CLAUS 2025	
- - - -	- - -	-	- - - -	- - - -	PATRICK MULLEN
- - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	- - - - - - -	- - -	-	-	495.00
- - - -	001841
- - -	
9/03/25	00074	9/01/25	38244	202509 320-57200-54510	*	249.00	
WILDLIFE MANAGEMENT-HOGS	
QUICK CATCH INC	249.00	001842	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	- - - - - - -	- - -	-	-	- - - -	- - -	
9/03/25	00044	12/07/25	12072025 202509 320-57200-49400	*	1,000.00	
WINTER WONDERLAND EVENT	
BOUNCER, SLIDES,	AND	MORE INC.	1,000.00	001843	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - - - - - - -	- -	- - - - -	-	-	-	-	-	- - - - - - -	- - -	-	- - - - -	- - -	
9/09/25	00054	9/05/25	2101	202509 320-57200-60000	*	861.84	
3 PIECES OF WINDSCSREEN	
EL FARO GROUP LLC	861.84	001844	
- - - -	- - -	-	- - - -	- - -	- - - - - - - - - - - - - - - - - - - - - -	- - - - -	-	-	-	-	-	- - - - - - -	- - -	-	- - - - -	- - -	
9/09/25	00003	9/01/25	136	202509 310-51300-34000	*	4,601.08	
SEP	MANAGEMENT FEES	
9/01/25	136	202509 310-51300-53000	*	112.33	
SEP	WEBSITE ADMIN	

ANL TERMITE CTRL RENEWAL

BANL -BANNON LAKES- TLEE

DATE	DATE	
	9/01/25	
	9/01/25	
	9/01/25	
	9/01/25	
	9/01/25	
	9/01/25	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
136	202509 310-51300-35100	*	168.50
SEP INFORMATION TECH
136	202509 310-51300-31600	*	795.92
SEP DISSEMINATION SVCS
136	202509 310-51300-51000	*	.54
OFFICE SUPPLIES
136	202509 310-51300-42000	*	37.30

310-51300-42500	*	192.45	
310-51300-41000	*	50.47	

POSTAGE
136	202509
COPIES
136	202509
TELEPHONE
GOVERNMENTAL MANAGEMENT SRVCS LLC	5,958.59 001845
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/09/25 00014	8/31/25 266	202508 320-57200-34100	*	1,939.03

RIVERSIDE MANAGEMENT	SERVICES INC	1,939.03	001846	
- - - - - - - -	- - - - - - -	- - - - - - - - - - - - - - - - - - - - - -	- - - - - - -	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
265	202509 320-57200-45200	*	1,179.75	
SEP	POOL MAINTENANCE SVCS	
265	202509 320-57200-46001	*	2,145.50	
SEP	CONTRACT ADMIN	
265	202509 320-57200-34000	*	6,591.17	
SEP	FACILITY MANAGEMENT	
265	202509 320-57200-45210	*	419.76	
POOL	CHEMICALS-TRICHLOR	
265	202509 320-57200-60000	*	99.00	
POOL	REPAIR-RESET LIGHT	
265
POOL	202509 320-57200-60000	*	467.50	

AUG FACILITY ASSISTANT

9/09/25 00014	9/01/25	
	9/01/25	
	9/01/25	
	9/01/25	
	9/01/25	
	9/01/25	
REPR-RPL 2-WAY VALVE
RIVERSIDE MANAGEMENT SERVICES INC	10,902.68 001847
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/09/25 00122 10/01/25 759965	202509 320-57200-34500	*	557.85
VIDEO MONITORING - OCT25
HIDDEN EYES LLC	557.85 001848
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/16/25 00013	9/01/25 761	202509 330-53800-46200	*	15,743.00
SEP LANDSCAPE MAINTENANCE
LANDCARE GROUP INC	15,743.00 001849
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/16/25 00125	9/09/25 193846	202508 310-51300-31100	*	2,127.50
AUG ENGINEERING SERVICES
MATTHEWS DESIGN GROUP LLC	2,127.50 001850
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/23/25 00126	9/16/25 00100276 202509 330-53800-46100	*	100.00
PET WASTE BAGS-2000/CASE
DOODYCALLS OF JACKSONVILLE FL	100.00 001851
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/23/25 00006	9/16/25 29330	202509 300-15500-10000	*	35,831.00
FY26 INSURANCE RENEWAL
EGIS INSURANCE ADVISORS LLC	35,831.00 001852
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/23/25 00030	9/22/25 1203466	202509 320-57200-54500	*	160.00
SEP PEST CONTROL
9/22/25 1203466	202509 320-57200-54500	*	100.00

FREEDOM PEST CONTROL	260.00	001853	
- - - -	- - -	-	- - - -	- - - - - - - -	- - - - - - - - - - -	- - - - - -	-	-	-	-	-	-	-	-	-	-	- - - - - - -	- - -	-	- - - - -	- - -	
9/23/25	00013	9/17/25	17027	202508 330-53800-46400	*	1,630.25	
AUG IRRIGATION SVC/REPAIR	
LANDCARE	GROUP	INC	1,630.25	001854	
- - - -	- - -	-	- - - -	- - -	- - - - -	- - - - - - - - - - -	- - -	- -	-	- - - - - - -	- - -	-	- - - - -	- - -	
9/23/25	00013	9/16/25	827	202509 330-57200-46210	*	135.00	
CUT	DOWN TREE	IN PRESERVE	
LANDCARE	GROUP	INC	135.00	001855	
- - - -	- - -	-	- - - -	- - -	- - - - -	- - - - - - - - - - -	- - -	- -	-	- - - - - - -	- - -	-	- - - - -	- - -	
9/23/25	00013	9/16/25	829	202509 330-57200-46210	*	1,200.00	
MAINT-BUSH HOG AREAS	
LANDCARE	GROUP	INC	1,200.00	001856	
- - - -	- - -	-	- - - -	- - - - - - - -	- - - - - - - - - - -	- - -	- -	-	- - - - - - -	- - -	-	- - - - -	- - -	
9/23/25	00013	9/16/25	830	202509 330-57200-46210	*	200.00	
DIRT SPREADING/LEVELING	
LANDCARE	GROUP	INC	200.00	001857	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - - -	- - -	- -	-	- - - - - - -	- - -	-	-	- - - -	- - -	
9/23/25	00055	9/18/25	11111805 202509 320-57200-60000	*	70.00	
ELECTRODES-ONSITE AED	
9/18/25	11111805 202509 320-57200-60000	*	96.00	
LIFESAFE	SERVICES LLC	166.00	001858	
- - - -	- - -	-	- - - -	- - - - -	- - - - - - - - - - - - - -	- - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	- - -	-	-	- - - -	- - -	
9/23/25	00014	9/11/25	267	202508 330-53800-46100	*	1,633.00	
GROUNDS	MAINTENANCE-AUG	
9/11/25	267	202508 320-57200-45100	*	2,968.00	
FACILITY MAINTENANCE-AUG	
9/11/25	267	202508 320-57200-60000	*	1,478.19	

SEP RODENT CONTROL

-	-	-	-	-	-	-	-	-	-	

-	
-	
-	
-	
-	
-	
-	
-	
-	
-	

-	
-	
-	
-	
-	
-	
-	
-	
-	
-	

-	
-	
-	
-	
-	
-	
-	
-	
-	
-	

PEDIATRIC PADS

REPAIRS & MAINTENANCE-AUG
RIVERSIDE MANAGEMENT SERVICES INC	6,079.19 001859
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/25/25 00122	7/01/25 757770	202507 320-57200-34500	*	557.85
VIDEO MONITORING - AUG25
HIDDEN EYES LLC	557.85 001860
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/30/25 00013	9/26/25 917	202509 330-57200-46210	*	350.00
RMV PINE OAK/STUMP GRIND
LANDCARE GROUP INC	350.00 001861
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	NAME		STATUS		AMOUNT	....CHECK..... AMOUNT	#	
9/30/25 00013	9/26/25 920	202509 330-57200-46210
LANDCARE GROUP INC			*		555.00	
555.00 001862	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/30/25 00013	9/26/25 922	202509 330-57200-46210
LANDCARE GROUP INC	- - -	- - - - -	- - - -
*	- - - - -	- - - - -	- - - - - - - -

1,150.00 001863	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/30/25 00013	9/26/25 916	202509 330-57200-46210
LANDCARE GROUP INC	- - -	- - - - -	- - - -
*	- - - - -	- - - - -	- - - - - - - -

703.75 001864	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - -	- - - - -	- - - -	- - - - -	- - - - -	- - - - - - - -	

PLANT INSTALLATION

PALM PRUNING (23)

1,150.00

RMV/REPLACE RIVER BIRCH

703.75

TOTAL FOR BANK A	108,589.53
TOTAL FOR REGISTER	108,589.53

BANL -BANNON LAKES- TLEE

,�

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

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

Invoice
Invoice#: 183136
Invoice Date: 1/30/2025
Project Manager: JM
Project#: 979-01 Ban...
Contract#: 23-861

Project Name:	Bannon Lakes Mon & Maint (23-861)

Terms:	Net30

Date	Item#	Description	Contract	Rate	Prev

Qty

Total%

Amount

	77-04	Planting - Upland Buffers	15,000.00	15,000.00	15,000.00	0	l00.00%	0.00	
	50-04	Annual Mitigation Monitoring	12,000.00	2,400.00	2,400.00	0	20.00%	0.00	
	50-06	Annual Mitigation Monitoring Report	9,000.00	1,800.00		0	0.00%	0.00	
4/29/2024	75-21	Quarterly Maintenance - Mitigation				1			
		Areas - (Completed November 13,							
		2023)							
5/7/2024	75-21	Quarterly Maintenance - Mitigation				I			
		Areas - (Completed April 26, 2024)							
12/16/2024	75-21	Quarterly Maintenance - Mitigation				I			
		Areas							
	75-21	Quarterly Maintenance - Mitigation	21,600.00	5,400.00	5,400.00	3	l00.00%	16,200.00	
		Areas ***TOTAL***							
	75-22	Bi-Annual Maintenance - Mitigation	19,200.00	2,400.00		0	0.00%	0.00	
		Areas							
	20-11	SJRWMD - On Site Meeting	6,000.00	1,200.00		0	0.00%	0.00	
	26-43	ACOE - On Site Meeting	1,200.00	1,200.00		0	0.00%	0.00	
	65-00	General Coordination	0.00			0		0.00	

Payments/Credits

$0.00

Invoice Total

$16,200.00

***We appreciate your business!***

Current Charges	$16,200.00

FREEDOM
1'1!$11 C©N'fij©l

DATE:	08/27/2025
ORDER:	1199267

3600 Peoria Rd. Ste 205 I Orange Park, fl 32065
904-272-2847 I info@freedompestcontro\fl.com

!\ill I"·	[106211)
Bannon Lakes COD
Bannon Lakes Fitness Center 435 Bannon Lakes Blvd Saint Augustine, FL 32095

\\, '! :,
i.,w: il<>li	[106211]	904-000-0000
Bannon Lakes COD
Bannon Lakes Fitness Center 435 Bannon Lakes Blvd Saint Augustine, FL 32095

SUBTOTAL	$250,00	
TAX	$0.00	
AMT. PAID	$0.00	
TOTAL	$250.00	

TC-10RP	Annual Termite Control Renewal

Approved 8/27/25 Jeff Johnson
Pest Control 1.320.57200.54500

AMOUNT DUE	$250.00

RECEIVED
By Tara Lee at 11:43 am, Aug 27, 2025

l\.d,1nL·c·, 1,11ht.1;1tli:1� o,·�·r .\\I djy•: liitill tlk d,rh' ;1;" ,,:r11n m:t'. b,· ,nhjL·c·t l<> ,1 Lk' kc
ur Ille k.,"C"I ,Ji' I j•,.: j)d Jll(!ilt.ll I, 1:,·' l)tl' :,�;ll I or lk lli-1\il\\l'm ab•\' :dby J;n1

.-:111<,·1,,,, I ,-ii

1: -·-i .J, "

1·.i

FREEDOM
i'f!:$V CCNVVl©L

DATE:	08/2712025
ORDER:	1200189
... 	 	·- 	

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

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

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

RECEIVED
By Tara Lee at 9:50 am, Aug 28, 2025

MONTHLY RODENT

Monthly Pest Control Rodent Control

Approved 8/28/25 Jeff Johnson Pest Control
1.320.57200.54500

	$160.00	
	$100.00	
SUBTOTAL	$260,00	
TAX	$0,00	
AMT. PAID	$0.00	
TOTAL	$260.00	

AMOUNT DUE	$260.00

!\..!,1n1.·(, 11111,t:1:1diu� ,1\"1.•1 Ji! ,Li�•- !IOtn till" t\;tl·,' 1!/"st;r1 iu· nuy 1',· �11\J_ki:l hi ;i l:,k Is
1,(llli k.i�•-·1 ,)i \_5,,: 1ic-r n1untl1 tl:S',· pc·t .\�:111 ,nth·: !L,\\in:1:11: ali(•'-'.' ·<lb:_, la\1

I l,.·1.	L ,:, . 111,· .,,,-.1 "1
: ncl �1,_·�· 1: 1,·,, 1i1,	.-1 ·" •

, ,i;t•i.·i .,,i ·I, ;j ·- •
•I ,·. 1 ·,·- I ,d , "

HIGH TECH
COMMERCIAL CLEANING

Invoice	
Date	Invoice#	
9/1/2025	259566	

Please Remit Payment To:

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

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

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 September 2025

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

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

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

Approved 8/20/25 Jeff Johnson
Janitorial Maintenance 1.320.57200.45300	819.00	819.00	
	RECEIVED
By Tara Lee at 1:12 pm, Aug 20, 2025			
				
Thank you for your business.	Total	$819.00	

PLEASE Fill OUT BELOW !F PAYING BY CREDIT CARD

SIGNATURE

EX?. DA1E
AMOUtH PAID

	MAKE CHECK PAYA61 E IQ·	
,1\�.
�:1�'.�\:}.@f�_t�r;/!!\
Post Office Box 162134 Altamonte Springs, Fl 32716 (904) 262-5500

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

00000000116522001000000030385100000008200065

ACCOUNT NUMBER	DATE	BALANCE
723475	9/1/2025	$820.00

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

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

BANNON LAKES CDD	435 Bannon Lakes Blvd, St Augustine, Fl	St Augustine, FL 32092 Invoice Due Date 9/11/2025		Invoice	303851B		PO#	

Invoice Date	Description	Quantity	Amount	Tax	Total	

9/1/2025	Water Management - Monthly	$820.00	$0.00	$820.00

Approved 9/2/25
Please remit payment for this month's invoice.	Jeff Johnson
Lake Maintenance 1.330.53800.46800

RECEIVED
By Tara Lee at 9:48 am, Sep 02, 2025

Please provide remittance information when submitting payments,	Credits	$0.00
otherwise payments will be applied to the oldest outstanding invoices.
Adjustment	$0.00
AMOUNT DUE	
Total Account Balance including this invoice:	I	$820.00	I I This Invoice Total:	I	$820.00	I

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

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

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

INVOICE
L.andcare Group, Inc.
35 Enterprise Dr
Bunnell, Fl 32110-4302

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

Invoice details Invoice no.: 17025 Terms: Net30
Invoice date: 08/27/2025

amanda@landcaregrp.com
+1 (386) S86-3321
www.LandcareGrp.com

Attention: Jeff Johnson Project: Bannon Lakes CDD

;1,"<_·1\" .:!

�	Cs;;,

..r_·
Landcare Group
Irrigation• Landscape• Maintenance

Product/service	Description	Qty	Rate	Amount

PV - Maintenance		Monthly maintenance for the month of August (Price difference between old price (invoiced & paid) and new monthly
contract term price

Approved 8/27/25 Jeff Johnson
Landscape Maintenance 1.330.53800.46200

$1,488.00	$1,488.00

Total	$1,488.00

RECEIVED
By Tara Lee at 1:20 pm, Aug 27, 2025	

RECEIVED
By Tara Lee at 12:20 pm, Aug 27, 2025

..·•·	.....$d1i�Cfaus  .
••·•···	ifJairli:£it,itien•
\···• •47;'Wltlbfu ffliiifs<Par/iwa'v•·'
'  .:: :·_:, ::--"'_:·-::( \-i:' ,:,:,/:c .C::{:;;:·.·:n":\i<-:-,·,.·--,:.:-:-::-,-:":· :-·.-:·:. ·:_,::._·:�
• ·Sf.{Jpfi,ns, (.f'wriffa �22'59••··•·.. '• .• ,9()4.i/907.-6079 •	••

tJ;otfay

":-\ ,t-:\::_,\-/--iJ:;·r: <:>•i:<'i;:.r _::::;_< :i<>:\::f'/_'.J'.:'·:>:·.:·· ·>5_- ·
s(J)ate:>	V::>110 ;/02" •.•
Invoice-#i·•···•·••·•·••    'r;f,,;;,{i,,Yl�,>
i,;0��i,cl)dt�,.' ....•-'"'I.2..'.,..;_;;=1.b..J."--\'---',.•·..•,_. ·.,..,.,..,.	

Cost: i	lii.9a.t:?oD •

·•·<Eve.nt 11m,�� •··.. 11�<?i2..>.,.,.,.;�_,··,..,._,-,-,,,,,.,..-.........
:.- ... ,-•- ·_._:..	-!	.<.,..;,,.;:,..;.;:c-'	',:·· :,-i:'\..-·-::,· .
•·•   «:/:eaie·..nzdftlcftet�fr1l�G[e.tq Patritl5\1u[fe;•·•·••ii'
•    .•·.••..  ?r1.e¢).C�ristm,as!•

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 Lakes CDD
2695 Dobbs Road St. Augustine, FL 32086

Invoice details Invoice no.: 38244
Terms: Net 14
Invoice date: 09/01/2025 Due date: 09/15/2025

P.O. Number: OSKX

#	Date

1.

Product or service

Description	Qty	Rate	Amount	

-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 anlmal trapped under the		
management plan. There is a per animal		
removal fee $95		

WILDLIFE MANAGEMENT

RECEIVED
By Tara Lee at 9:49 am, Sep 02, 2025

Approved 9/2/25 Jeff Johnson
Nuisance Animal Control 1.320.57200.54510

Total	$249.00
Ways to pay

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

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	-A.	
/li!,.,;

.,,.,,	..fl!/	
C	-A
"-a	Bouncers, SIIdes, and More Inc. 1915 Bluebonnet Way	Invoice	
							llalo' December 7th, 2025	
							Invoke Number:	12072025,07	
		Fleming Island, FL		
	�	MO	
AIIE	32003		
	t:jame l Address	Additional D!i!tails:		
	Attn: Emily			
	Bannon Lakes			
	435 Bannon Lakes Blvd.			
	St Augustine, FL 32092			
	BannonManager@RMSNF.c			
Descrintion	n ..antit•	Rate	=	Subtotal	Fxtended	
1	Gingerbread House	1	$400.00		$300.00	$300.00	
2	Double Lane Obstacle	1	$350.00		$300.00	$300.00	
3	Frozen VIiiage	1	$400.00		$300.00	$300.00	
4	Generator	1	$125.00		$100.00	$100.00	
5							
6							
7							
8							
9							
10							
11							
12							
13							
14							
15							
16							
17							
18							
19							
20							
 Comments:		Subtotal			$1,000.00	
	Sales Tax (0.0%}			N/A	
	Total			$1,000.00	

RECEIVED
By Tara Lee at 12:20 pm, Aug 27, 2025

RFACIES

904-268-0888

INVOICE		
SILL TO		INVOICE	2101	
Bannon Lakes COD		D/\TI,	09/05/2025	
Attn. Jeff Johnson		1T:J·(iViS	Due on receipt	
435 Bannon Lakes Blvd				
StAugustine, FL 32259				

DESCRIPTION				
Bannon Lakes Windscreen				
As Per Email/ Fax Agreement Dated Sept. 5, 2025				

Three pieces of black windscreen- total 131.08 fl				

fv1elb;3a@cou1·tsurfacesfla.co1n	
D/\LI\NC[ DU[			

AMOUNT

861.84

$861.84

Approved 9/8/25 Jeff Johnson
Repairs and Maintenance 1.320.57200.60000

RECEIVED
By Tara Lee at 3:40 pm, Sep 08, 2025

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

Invoice

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

Invoice #: 136
Invoice Date: 9/1/25
Due Date: 9/1/25
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - September 2025		4,601.08	4,601.08	
Website Administration - September 2025		112.33	112.33	
Information Technology - September 2025		168.50	168.50	
Dissemination Agent Services - September 2025		795.92	795.92	
Office Supplies		0.54	0.54	
Postage		37.30	37.30	
Copies		192.45	192.45	
Telephone		50.47	50.47	
RECEIVED				
By Tara Lee at 2:40 pm, Sep 03, 2025				

Total	$5,958.59	
Payments/Credits	$0.00	
Balance Due	$5,958.59	

Riverside Management Services, Inc
475 West Town Place		Invoice	
Suite 114
St. Augustine, FL 32092			
	invoice #:	266	
	Invoice Date:	8/31/2025	
	Due Date:	8/31/2025	

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

Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Facility Assistant through August 2025

�	•

95�		70.51	27.50	1,939.03	

RECEIVED
By Tara Lee at 9:54 am, Sep 05, 2025

Total	$1,939.03	
Payments/Credits	$0.00	
Balance Due	$1,939.03	

BANNON LAKES COD FACILITY ASSISTANT INVOICE DETAIL
QuantiJ¥	Desctiotion	Amount

70,51	Facility Assistant
Covers August 2025

TOTAL DUE:

$ 27.50  $1,939.03

$1,939.03

Facility Assistant 1.320.57200.34100

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

Date	Hours	Employee	Description	
8/1/25	8.08	L.H.	Completed daily checklist and returned calls and emails	
6/2/25	6.05	H.D.	Completed daily checkllst and returned calls and emails	
8/3/25	6.05	H.D.	Completed daily checklist and returned calls and emails	
8/9/25	8.05	H.D.	Completed daily checklist and returned calls and emails	
8/10/25	6.13	H.D.	Completed daily checklist and returned calls and emails	
8/16/25	6.28	D.S.	Completed daily checklist and returned calls and emails	
8/17/25	6.07	L.H.	Completed daily checklist and returned calls and emails	
8/23/25	5.75	L.H.	Completed daily checklist and returned calls and emaUs	
8/24/25	6	D.S.	Completed daily checklist and returned calls and emails	
8/30/25	6.02	D.S.	Compleled daily checklist and returned calls and emails	
8/31/25	6.03	D.S.	Completed daily checklist and returned calls and emails	
TOTAL	70.51			

	Invoice	

Invoice #:	
265	
Invoice Date:	9/1/2025	
Due Date:
Case:	9/1/2025	
P.O. Number:		

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

Bill To:
Bannon Lakes CDD 475 West Town Place Suite 114

Hours/Qty	• Rate	·

St. Augustine, FL 32092

•.	_-,.,•·-· ,•·:,-..- :_- .

A-_m._,o.-unt

1.320.57200.45200 - Pool Maintenance Services - September 2025		1,179.75		1,179.75	
1.320.57200.46001 - Contract Administration - September 2025		2,145.50		2,145.50	
1.320.57200.34000 - Facility Management - Bannon Lakes -		6,591.17		6,591.17	
September 2025					
Pool Chemicals- Trichlor		419,76	I	419.76	
Pool Repairs - Reset Light into Wall		99.00		99.00	
Pool Repairs - Replace Defect 2-Way Valve		467.50		467.50	

					

RECEIVED
By Tara Lee at 12:09 pm, Sep 04, 2025

Total	$10,902.68	
Payments/Credits	$0.00	
Balance Due	$10,902.68	

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

	
Invoice Number
759965	Date
09/02/2025	
Customer Number
400558	Due Date
10/01/2025	

Customer Name
Bannon Lakes COD	Customer Number
400558	P.O. Number	Invoice Number
759965		Due Date
10/01/2025	
Quantity	Description			Rate	Amount	
Bannon Lakes COD, Bannon Lakes Blvd, Saint Augustine, FL	

Page 1

1.00	Active Video Monitoring 10/01/2025 -10/31/2025		200.00	200,00	
1.00	Passive Standard Camera		125.00	125.00	

1.00	10/01/2025 -10/31/2025
Service & Maintenance		232,85	232.85	
	10/01/2025 -10/31/2025
Sales Tax			0,00	
	Payments/Credits Applied				0.00 	
			Invoice Balance Due:	$557.85	
		IMPORTANT MESSAGES			

RECEIVED
By Tara Lee at 3:51 pm, Sep 08, 2025

Important Numbers to Know:

 	

Billing Questions: (941) 556-7066 Email: ar@enverasystems.com Service: (941) 952-3719

Approved 9/8/25 Jeff Johnson

Date 09l02/202S

Invoice #	Description
7 59965	Monitoring Services

Amount
$557,85

Balance Due
$557,85

Envera

Invoice Number
759965	Date
09/02/2025	
Customer Number
400558	Due Date
10/01/2025	

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

Return Service Requested

Net Due: $557 ,85
Amount Enclosed: 	

1111111111II11IIIIIII1111111111II II11II'IIIIIII I1l I l1111II1111111
BANNON LAKES CDD
C/O GOVERNMENTAL MGMT SERV 475 WTOWN PL STE 114
SAINT AUGUSTINE, FL 32092-3649

8721

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"'

Envera
PO Box 2086
Hicksville, NY 11802

1 nf 1  R7?'1

INVOICE

35 Enterprise Drive
Bunnell, FL 32110

Invoice Number Invoice Date Payment Terms PO Number Sales Rep

761
09/01/25
Net 30 David Jackson

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

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

Description	Qty I UOM	Rate	Ext. Price	Amount	
#376 - Landscape Maintenance 2025 September 2025				$15,743.00	
	RECEIVED
By Tara Lee at 11:37 am, Sep 02, 2025					

Approved 9/2/25 Landscape Maintenance 1.330.53800.46200					
	Subtotal:	$15,743.00	
	Sales Tax:	$0.00	
	Invoice Total:	$15,743.00	
	Credits/Payments:	($0.00)	
	Balance Due:	$15,743.00	

Current

$15,743.00

1-30 Days Past Due
$1,488.00

31-60 Days Past Due
$0.00

61-90 Days Past Due
$0.00

90+ Days Past Due
$0.00

Page 1 of 1

Project Manager	Alex Acree

Matthews

�r-r-s&.a
llrJL-- ._, JNVII

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

Enoinccrlnn - Arct1iwctmc Plaimino • Swveyinn

September 09, 2025
Invoice#	193846

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

Professional Services through August 31, 2025	
Phase	0001	Engineering Services

	Hours	Rate	Amount	
Vice President of Production	4.00	290.00	1,160.00	
Inspector 2	.50	180.00	90.00	
CAD Designer 1	6.75	130.00	877.50	

Total Due:

2,127.50

RECEIVED
By Tara Lee at 2:02 pm, Sep 09, 2025

Total Labor

2,127.50

Billed to Date	
Current Due	
Prior Billed	
Billed to Date	
Labor	2,127.50	6,465.00	8,592.50	
Totals	2,127.50	6,465.00	8,592.50	

7 Waldo Street, St Augustine, FL 32084 I 904,826.1334 I www.matthews.dccm.com
LICENSE i/26535, LB859G. LA6666877
Invoices are due upon receipt.
Prompt payments are critical to hoping your project on schedule. Payments not rnceived within 30 days of the invoice date are wnsidered past due and all work and �ubmittals will be placed on hold until payment is received along with finance charaos of 18% annual accrued. We apprnr.iate your business and wopeiation with timely payments.

DoodyCalls of Jacksonville
3948 3'' Street S, #442
Jacksonville Beach, FL 32250
Phone 904-338-4236

Pet Waste Management

BILL TO
	 ·	
Bannon Lakes
Riverside Management Services
435 Bannon Lakes Blvd
St Augustine, FL 32095

SHIP TO
Same as recipient

INSTRUCTIONS
Email: jjohnson@rmsnf.com

Qty	Date
2

Description
Pet Waste Roll Bages - 2000 per case Cameron Pointe community per proposal T2022P1017-2

Unit Price
$SO.DO

Total
$  100.00

exempt

Approved 9/17/25 Jeff Johnson
Grounds Maintenance 1.330.53800.46100

RECEIVED
By Tara Lee at 9:22 am, Sep 18, 2025 

SUBTOTAL	$	100.00	
SALES TAX	$	0.00	
SHIPPING & HANDLING
- -----------	--------	 		
TOTAi. DUE BY DATE	$	100.00	

Thank you for your business!

	
·.Cus:fomer ••
;��r::¥.i#.t{\ \ Kristina Rudez	
P?.ge>'',.	1of1	

0
91§,ce& Risk Advisors

	
·l•ny..c·:·>•ic·e···.··.·�·�··ij·:1··1·1·'.·la·J:-y�.,, r., $	35,831.00
P.ay.rnent:(ml.o.unt >.·:.:
Rayment-foi:;'.:· •.•·., •	lnvoice#29330 100125279	

.P"'ymentJnJormati<>n  • •

Bannon Lakes Community Development District c/o Governmental Management Services

475 West Town Place, Ste 114 St. Augustine, FL 32092

X
Customer: Bannon Lakes Community Development District
Invoice '	Etfe.ctive , •	·--:.Transa.c.U.on	•.•..:·.:•	••·oescrfoli6n ••	.. •.  ..	:	• Amount	
			Policy #100125279  10/01/2025-10/01/2026
Florida Insurance Alliance		
29330	10/01/2025	Renew policy	
Package - Renew policy Due Date: 9/16/2025	
35,831.00	
				RECEIVED
By Tara Lee at 2:14 pm, Sep 17, 2025			

.	.:- .'·  "
\ ·,	....	,'r:ii •,
(:	I  ·•	:.,...•. ,.,	,, \
I p,:,.. •
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·:·.·i·•�
(	l ,.;
,.,-,•:.·.·.. -.. ...... .......,.. ..
.....		
Please Remit Payment To:
Egis Insurance and Risk Advisors
P.O. Box 748555	T6Ja.1	
	$	35,831.00	
		
FORPAYMENTS SENT OVERNIGHT: Bank of America l.oc/t.box Service&, Lccl<box 748556, 6000 Fe/dwood Rd. College Parle. GA 30349
TO PAY VIAACH: Accrelive Global lnsursnce Servicfn; LLC		

Remit Payment To: Egis Insurance Advisors	(321)233-9939
P.O. Box 748555
Atlanta, GA 30374-8555	accounting@egisadvlsors.com	Elate	
	09/16/2025	

FREEDOM
U'l:$1T C©ill'ITR©l

INVOICE: DATE: ORDER:

1203466
0912212025
1203466

3600 Peoria Rd. Ste 205 I Orange Park, fl 32065
904-272-2847 l info@freedompestcontrolfl.com

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

\\'\I:,
].,,,· :il"li	[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	$260.00	
TAX	$0.00	
AMT. PAID	$0.00	
TOTAL	$260.00	

AMOUNT DUE	

$260.00	

Approved 9/22/25 Jeff Johnson Pest control
1.320.57200.54500

RECEIVED
By Tara Lee at 1:58 pm, Sep 22, 2025

l.\,d;::1,·,.·, .. u1,1:111d1n):! ,l\L't _iii\!.,:,•. 1:11111 '.ht tb:c· .,_· '(II j;_, :11.1y 1i�- ,uh_i�•it i., :i L,k L·,·
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Landcara Group, Inc.
35 Enterprise Dr

Bunnell, FL 32110-4302
+13865863321
amanda@landcaregrp.com
www.LandcareGrp.com	Irrigation• Landscape• Maintenance

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

INVOICE # 17027
DATE 09/17/2025
DUE DATE 10/17/2025
TERMS Net30

ATTENTION
Jeff Johnson

PROJECT
Monthly Irrigation Billing

PV-lrr. Maint.
Svc.

Irrigation Maintenance Service for August- see attached list.	1,630.25T

SUBTOTAL TAX TOTAL
BALANCE DUE

1,630.25
0.00
1,630.25
$1,630.25

Approved 9/18/25 Jeff Johnson Irrigation Repairs 1.330.5380046400

Bannon Lakes CDD

Date Location	Description	Material	Labor	Total Cost

8/13	Amenity Center	(3) Rainbird 1 station decoders, Rainbird solenoid,
(12) OBY wire nuts, 4" rotor, (2) 6Ps, (2) MPRs,	$ 910.00	$	225.00	$  1,135.00	
		nozzle				
8/15	Bannon Lakes Blvd.	(6) 6Ps, (10) MPR nozzles, 1/2" cap	$ 168.25	$	135.00	$	303.25	
8/16	Emergency after-hours call	Possible leaking valve, but just over saturation	$	$	97.50	$	97.50	

8/19	
Front Entry, zone 38	from rains
Hunter solenoid, (2) OBY wire nuts	
$	49.50	
$	45.00	
$	94.50	

Total Due	$1,630.25

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

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

Description	Qty I UOM	Rate	Ext. Price	Amount	
Cut down tree in preserve at 268 Falcon Quest Lane. Misc. Maintenance - 09/16/2025

Approved 9/16/25 Jeff Johnson
Landscape Contingency 1.330.57200.46210				

$135.00	
	Subtotal:	$135.00	
RECEIVED	Sales Tax:
Invoice Total:	$0.00
$135.00	
By Tara Lee at 2:09 pm, Sep 16, 2025	Credits/Payments:	($0.00)	
	Balance Due:	$135.00	

Current

$15,878.00

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

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

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

Description	Qty I UOM	Rate	Ext. Price	Amount	
Bush hog areas on supplied map.
Misc. Maintenance - 09/16/2025

Approved 9/16/25 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

$17,078.00

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

35 Enterprise Drive
Bunnell, FL 32110

PO Number Sales Rep

David Jackson

Bill To
Bannon Lakes CDD
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	
Dirt spreading/mound leveling in Preserve at Bannon Lakes.
Subcontractor - 09/16/2025

Approved 9/16/25 Landscape Contingency 1.330.57200.46210				

$200.00	
	Subtotal:	$200.00	

RECEIVED	Sales Tax:
Invoice Total:	$0.00
$200.00	
By Tara Lee at 4:04 pm, Sep 16, 2025	Credits/Payments:	($0.00)	
	Balance Due:	$200.00	

Current

$17,278.00

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

LifeSafe Services LLC

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

BILL TO
025-27147
Riverside Management - Bannon Lakes
45 Bannon Lakes Blvd St Augustine, FL 32095

SHIP TO
025-27147
Riverside Management - Bannon Lakes
45 Bannon Lakes Blvd St Augustine, FL 32095

INVOICE # 111118055 DATE 09/18/2025 DUE DATE 10/18/2025
TERMS Net30

EOLlll'MENT & SEFNICES	1:1Vilcl10l0NCY LISie (Jf\llY

CHY	1\MOUi�T

Electrodes - Onsite AED Pediatric Pads

1	70.00
1	96.00

70.00T
96.00T

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

For invoices, please contact Clair at 888-767-0050 x113.
Please disregard this invoice if you have already submitted payment.

SUBTOTAL TAX TOTAL
BALANCE DUE

166.00
0.00
166.00
$166.00

Approved 9/18/25 Jeff Johnson
Repairs and Maintenance 1.320.57200.60000

RECEIVED
By Tara Lee at 12:07 pm, Sep 18, 2025

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

	Invoice	

Invoice #:	
267	
Invoice Date:	9/11/2025	
Due Date:
Case:	9/11/2025	
P.O. Number:		

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

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

Description	Hours/Qty	Rate	Amount

Facility Maintenance August 1• August 30, 2025 Maintenance Supplies	148	40.00
159.19	5,920.00
159.19	

Approved 9/16/25 Jeff Johnson
Grounds Maintenance 1.330.53800.46100 $1633.00 Facitlity Maintenance 1.320.57200.45100 $2968.00 Repairs and Maintenance 1.320.57200.60000 $1478.19				

	Total	$6,079.19	
	Payments/Credits	$0.00	
	Balance Due	$6,079.19	
			
RECEIVED
By Tara Lee at 10:40 am, Sep 18, 2025			

Date	Hours	Employee	
8/1/25	4	T.W.	

8/4/25	

8	

T.W.	

815/25	

8	

T.W.	

8/6/25	

8	

T.W.	

8/7125	

4	

T.W.	

8/8/25	

8	
T.W.	

8/11/25	

8	

T.W.	

8112/25	

8	

T.W.	

Description

Cleaned tar off of handrails and clubhouse, removed gooses feces from walkways, raked playground area, cleaned blood off of bathroom wall and floor, straightened and organized pool and patio tables and chairs, blew leaves and debris off deck and walkways, checked supplies in fitness center and bathrooms, removed
debris from ponds, checked and changed trash receptacles, emptied and restocked dog waste receptacles
Fixed pool chairs, assembled and tested backpack blower, checked and adjusted pool level and chemicals, reset clubhouse tables and chairs, checked bathroom supplies, cleaned webs and sprayed for spiders around amenity center, blew leaves and debris off pool deck, patio, tennis courts, walkways and basketball courts, straightened and organized all pool deck and patio furniture, removed debris from streets and ponds, checked and changed
trash receptacles, emptied and restocked dog waste receptacles
Paint pool bathroom doors, paint dog part gates, raked playground area, straightened and organized pool and patio furniture, checked and reset fitness and clubhouse, blew leaves and debris off pool deck, patio area, tennis courts and basketball courts, adjusted pool levels and chemicals, removed debris from pond and streets, checked bathrooms, checked and changed trash receptacles, emptied and restocked dog waste receptacles
Set up a containment divider to stop tar from falling off of clubhouse roof, straightened and organized pool and patio furniture, blew leaves and debris off pool deck, walkways, basketball and tennis courts, raked playground area, checked pool level and chemicals, checked fitness center, clubhouse and bathrooms, checked and restocked supplies in bathrooms, removed debris around amenity center, streets and pond, checked and changed trash receptacles, emptied and restocked dog waste receptacles
Straightened and organized pool and patio furniture, checked pool level and chemicals, blew leaves and debris off pool deck and walkways, checked bathroom supplies, removed debris from street and ponds, checked and changed trash receptacles, emptied and restocked dog waste receptacles Straightened and organized pool and patio furniture, blew leaves and debris off pool deck, patio, walkways and courts, checked and changed trash receptacles, emptied and restocked dog waste receptacles removed debris from streets, amenity center, pool and pond, raked playground, checked pool levels and chemicals, checked pool and fitness bathroom supplies, blew off grass field for event and goose feces removal
Raked playground area, checked pool level and chemicals, checked and stocked all bathrooms, straightened club house furniture, cleaned fitness center windows, straightened and organized pool and patio furniture, blew leaves and debris off pool deck, patio, walkways and courts, checked
and changed trash receptacles, emptied and restocked dog waste receptacles
Fixed tar leaks on clubhouse roof, dug out a water drain trench, checked pool levels and chemicals, blew leaves and debris off walkways, courts, pool deck and patio, straightened and organized pool deck furniture, checked supplies and restocked, reset clubhouse and fitness center, removed debris from pool deck, around amenity center, roadways and

Date	Hours	Emplo�ee Description
ponds
8/13/25	8	T.W.	Straightened and organized pool and patio furniture, blew leaves and debris
off pool deck, patio, walkways and courts, checked pool levels and chemicals, washed fitness room windows, golf cart maintenance, reset pool and fitness bathrooms, removed debris from ponds and roadways, checked and
changed trash receptacles, emptied and restocked dog waste receptacles 8/14/25	4	T.W.	Blew leaves and debris off pool deck, walkways and courts, straightened and
organized pool and patio furniture, removed debris from roadways and pond, checked supplies and restocked, check and changed trash receptacles, emptied and restocked dog waste receptacles
8/15/25	8	T.W.	Raked and blew off playground area, washed windows in clubhouse and
fitness center, blew leaves and debris off walkways, courts, pool deck and patio, straightened and organized pool deck and patio furniture, checked and changed trash receptacles, emptied and restocked dog waste, removed debris from roadways, pond and around amenity center, checked supplies
in bathrooms and restocked
8/18/25	8	T.W.	Replaced men's bathroom lights, reset parking lot lights, disposed of two
deceased ducks, checked pool level reset and checked pool chemicals, straightened and organized pool and patio furniture, blew leave and debris off pool deck, patio, walkways and courts, checked clubhouse and fitness center bathrooms and restocked supplies, straightened clubhouse area, removed debris from ponds and street, checked and changed trash receptacles, emptied and restocked dog waste receptacles
8/19/25	8	T.W.	Checked pool levels and chemicals, blew leaves and debris off walkways,
courts, pool and patio, clubhouse roof remediation, removed debris from roadways, pond, around amenity center, pool deck, courts and parking lot, straightened and organized pool and patio furniture, checked and reset fitness center and clubhouse, checked and changed trash receptacles, emptied and restocked dog waste receptacles
8/20/25	8	T.W.	Fix pool bathroom door stop, replace tennis court windscreen, blew leaves
and debris off walkways, courts, pool deck and patio, removed spiderwebs from amenity center, checked pool levels and chemicals, straightened and organized pool and patio furniture, removed debris from roadways and pond, reset clubhouse and fitness rooms, restocked supplies In bathrooms, checked and changed trash receptacles, emptied and restocked dog waste
8/21/25	4	T.W.	Straightened and organized pool and patio furniture, blew leaves and debris
off patio, pool deck, walkways and courts, checked pool levels and chemicals, checked bathrooms, removed debris from streets and ponds
8/22/25	8	T.W.	Reset playground entrance gate, predawn street and grounds light check,
checked pool levels and chemicals, blew leaves and debris off walkways, courts, pool and patio, straightened and organized pool deck and patio furniture, removed debris from around amenity center, streets and ponds, checked and changed trash receptacles, emptied and restocked dog waste receptacles, reset clubhouse and fitness rooms, restocked bathrooms
8/25/25	8	T.W.	Painted parking lot light posts, checked pool water levels and chemicals,
straightened and organized pool and patio furniture, blew leave and debris off pool deck, patio, walkways and courts, checked and reset fitness

Date	Hours	Em[!loy:ee Descri[!tion
center and clubhouse, restocked supplies in fitness center and bathrooms, removed debris from pool deck, around amenity center, roadways and ponds, checked and changed trash receptacles, emptied and restocked dog waste receptacles
8/26/25	8	T.W.	Painted pool and maintenance room doors, raked playground mulch, blew
leaves and debris off playfield, pool deck, patio, walkways and courts, checked pool level and chemicals, checked fitness center and clubhouse and reset, checked supplies, checked and changed trash receptacles, emptied and restocked dog waste receptacles, removed debris from around amenity center, ponds and roadways, straightened and organized pool deck and patio furniture
8/27/25	8	T.W.	Fixed clubhouse doors to close property, worked on play field remediation,
straightened and organized pool and patio furniture, checked pool levels and pool chemicals, straightened and organized pool and patio furniture, blew leaves and debris off pool deck, patio, walkways and courts, reset the clubhouse and fitness rooms, checked supplies in fitness center and bathrooms, removed debris from ponds and roadways, checked and changed trash receptacles, emptied and restocked dog waste receptacles
8/28/25	4	T.W.	Fixed basketball hoop, fixed court entry sign, blew leaves and debris off
pool deck, patio, courts and walkways, straightened and organized pool deck and patio furniture, reset fitness center and clubhouse, checked and restocked fitness center and bathrooms, removed debris from street and lake, checked and changed trash receptacles, emptied and restocked dog waste receptacles
8/29/25	8	T.W.	Replace lights in men's pool bathroom, paint walls in men pool bathroom,
straightened and organized pool and patio furniture, blew leaves and debris off pool deck, patio, walkways and courts, checked and reset fitness
center and clubhouse, restocked supplies in frtness center and bathrooms, checked pool levels and chemicals, removed debris from around amenity center, pond and roadways, checked and changed trash receptacles, emptied and restocked dog waste receptacles, golf cart maintenance

TOTAL		148	

MILES		0	

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

MAINTENANCE BILLABLE PURCHASES

Period Ending 9/05/25

DISTRICT	DATE	SUPPLIES	PRICE	 EMPLOYEE	
BL					
BANNON LAKES					
	9/3/25	All Surface Cleaner	10.33	J.J.	
	9/3125	Light Bulbs	66.65	J.J.	
	9/3/25	Microfiber Towels	32.15	J.J.	
	9/3/25	Screws	16.76	J.J.	
	9/3/25	Tape	9.18	J.J.	
	9/3/25	Acetone	24.13	J.J.	
			
TOTAL 	$159.19 		

Invoice	
Invoice Number
757770	Date
7/1/2025	
Customer Number
400558	Due Date
8/1/2025	

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

To:  Bannon Lakes CDD
C/O Governmental Mgmt Serv 475 W Town Pl., Ste 114
Saint Augustine, FL 32092

Remit To:  Envera
POBox2086
Hicksville, NY 11802

Net Due: $557.85

Customer Name
Bannon Lakes CDD

Customer Number
400558

PO Number	Invoice Date
7/1/2025

Due Date
8/1/2025

Quantity	Description	Rate	Amount	
Bannon Lakes CDD Bannon Lakes Blvd, Saint Augustine, FL
1.00	Active Video Monitoring	200.00	200.00	
08/01/2025-08/31/2025
1.00	Passive Standard Camera	125.00	125.00	
08/01/2025-08/31/2025
1.00	Service & Maintenance	232.85	232.85	

RECEIVED
By Tara Lee at 10:44 am, Sep 25, 2025

08/01/2025-08/31/2025

Tax

$ 0.00

Date
7/1/2025

Invoice#
757770

Description
Monitoring Services
Return Stub Below

Amount
557.85

Balance Due
557.85

Customer: Bannon Lakes CDD

Due This Inv.	557.85	Amount Remitted LI --'---'--'--..L--'--'-.c	,

Invoice Number Bill Payer ID:

757770
400558

Payment Method

Check	D Check Number		

Date Remitted	DD DD DD

Card Number Charge* D Name On Card
Signature

;=============;I  Exp Date l�==:::::=;l
I  Card ID I

INVOICE

35 Enterprise Drive
Bunnell, FL 32110

Invoice Number Invoice Date Payment Terms PO Number Sales Rep

917
09/26/25
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	
Remove Pin Oak in Bannon Lakes amenity center parking lot. Remove debris and stump grind.
Misc Enhancement - 09/26/2025				

$350.00	
RECEIVED
By Tara Lee at 8:38 am, Sep 29, 2025					

Approved 9/26/25 Jeff Johnson
Landscape Contingency
1.330.57200.46210					
	Subtotal:	$350.00	
	Sales Tax:	$0.00	
	Invoice Total:	$350.00	
	Credits/Payments:	($0.00)	
	Balance Due:	$350.00	

Current

$2,588.75

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

35 Enterprise Drive
Bunnell, FL 32110

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

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

Replace 3 Wax myrtles that were run over during the wood line cut back.

Plant Installation - 09/26/2025	$555.00

RECEIVED
By Tara Lee at 8:36 am, Sep 29, 2025

Approved 9/26/25 Jeff Johnson
Landscape Contingency 1.330.57200.46210

Subtotal		$555.00	
Sales Tax			$0.00	
Total		$555.00	
Credits/Payments		($0.00)	
Balance Due		$555.00	

David Jackson

Net 30

35 Enterprise Drive
Bunnell, FL 32110

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

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

Pruning of (23) Sabal Palms and loose boot removal.

Palm Pruning - 09/26/2025	$1,150.00

RECEIVED
By Tara Lee at 8:34 am, Sep 29, 2025

Approved 9/26/25 Jeff Johnson
Landscape Contingency 1.330.57200.46210

Subtotal	$1,150.00
Sales Tax  	--$-"0C..=0.0c.
Total	$1,150.00
Credits/Payments ===(=$0=·=00=)
Balance Due	$1,150.00

INVOICE

35 Enterprise Drive
Bunnell, FL 32110

Invoice Number Invoice Date Payment Terms PO Number Sales Rep

916
09/26/25
Net 30 David Jackson

Bill To
Bannon Lakes CDD
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	
Remove and replace river birch that is flagged on pond 3. Move 1O' to the left of current location out of drainage easement.
Plant Installation - 09/26/2025

RECEIVED
By Tara Lee at 8:40 am, Sep 29, 2025

Approved 9/26/25 Jeff Johnson
Landscape Contingency 1.330.57200.46210				

$703.75	
	Subtotal:	$703.75	
	Sales Tax:	$0.00	
	Invoice Total:	$703.75	
	Credits/Payments:	($0.00)	
	Balance Due:	$703.75	

Current

$2,238.75

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

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/05/25	PAGE	1
*** CHECK DATES 09/01/2025 - 09/30/2025 ***	BANNON LAKES - CAPITAL RESERVE

CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	STATUS		AMOUNT	....CHECK..... AMOUNT	#	
9/16/25 00022	9/15/25 MDR1-48- 202509 300-58400-60000
NK ROOFING CORPORATION	*		39,816.00	
39,816.00 000039	
- - - - - - - - 9/23/25 00022	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/19/25 MDR148-4 202509 300-58400-60000
NK ROOFING CORPORATION	- - - - - - -
*	- - - -	- - - - - -	- - - - - - - -

28,351.00 000040	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - -	- - - -	- - - - - -	- - - - - - - -	
	TOTAL FOR	BANK B		68,167.00		
	TOTAL FOR	REGISTER		68,167.00		

BANK B BANNON LAKES-CAPITAL

1ST INSTAL-ROOF-A/C & GYM

ROOF DECKING RMVL/REPLMT

28,351.00

BANL -BANNON LAKES- TLEE

�r-

4'�
MIGHTY DOG

Location Address
435 Bannon Lakes Blvd

Mighty Dog Roofing 148 - Northeast Florida 98 Paradise Valley Dr.
Ponte Vedra, FL. 32081

INVOICE
Job: MDR148-405: Bannon Lakes CDD Invoice Number: MDR148-405-1 Invoice Date; 09/15/2025
Terms: Upon Receipt

Saint Augustine, FL 32095

Bannon Lakes CDD
435 Bannon Lakes Blvd
Saint Augustine, FL 32095

	PRICE	
INVOICE		
1st Install Payment	$39,816.00	
Subtotal: Invoice	$39,816.00	
Grand Total	$39,816.00	

RECEIVED
By Tara Lee at 4:30 pm, Sep 15, 2025

Invoice Balance Due:	$39,816.00

REMIT TO:
98 Paradise Valley Dr. Ponte Vedra, FL. 32081

Company Representative:
Neil Mahoney (904) 600-4840
nmahoney@mightydogrooflng.com

Location Address
435 Bannon Lakes Blvd

Mighty Dog Rocfing 148 - Northeast Florid, 98 Paradise Valley Dr.
Ponte Vedra, FL. 32081

INVOICE
Job: MDR148-405: Bannon Lakes CDD
Invoice Name:Roofing Invoice Invoice Number:MDR148-405-3 Invoice Date:09/19/2025

Saint Augustine, FL 32095

Terms: Upon Receipt

Bannon Lakes CDD
435 Bannon Lakes Blvd Saint Augustine, FL 32095

	PRICE	
INVOICE		
AWO - Roof decking removal and replacement	$28,351.00	
Subtotal: Invoice	$28,351.00	
Grand Total	$28,351.00	

Approved 9/19/25 Jeff Johnson Capital Reserves 2.300.58400.61000

Invoice Balance Due:

$28,351.00

REMIT TO:
98 Paradise Valley Dr. Ponte Vedra, FL. 32081

Company Representative:
Neil Mahoney (904) 600-4840
nmahoney@mightydogrocfmg.com