Bannon Lakes
Community Development District

March 17, 2026

AGENDA

March 10, 2026

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

Board of Supervisors
Bannon Lakes Community Development District Dear Board Members:
The Bannon Lakes Community Development District Meeting is scheduled for March 17, 2026 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 February 17, 2026 Meeting
Discussion of:
Fitness Center Expansion Construction Drawings

Painted Rock Project
Amenity Center Hours
Bike Rack at Southshore

Ratification of Agreement with Lake Doctors for Water Management
Consideration of Resolution 2026-03, Designating Public Comment Period

Staff Reports
Attorney

Engineer
District Manager - Traffic Calming Workshop

General Manager - Report
Audience Comments
Supervisor’s Requests

Financial Reports
Balance Sheet and Statement of Revenues & Expenditures for the Period Ending February 28, 2026

Assessment Receipt Schedule
Approval of Check Register
Next Scheduled Meeting: April 21, 2026 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, February 17, 2026, 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:

Michael Sheldon	Chairman
Kim Crenier	Vice Chairperson
Sandy Gehring	Assistant Secretary
John Ter Louw	Assistant Secretary Also present were:
Matt Biagetti	District Manager, GMS
Jim Oliver	District Manager, GMS
Wes Haber by phone	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 6:00 p.m. Four Supervisors were in attendance in person constituting a quorum.

SECOND ORDER OF BUSINESS	Public Comments
Mr. Biagetti opened the public comment period for agenda items only and reminded speakers that comments were limited to three minutes, must relate to agenda items, and require the speaker’s name and address for record. There were no public comments.

February 17, 2026	Bannon Lakes CDD

THIRD ORDER OF BUSINESS	Approval of Minutes of the January 20, 2026
Meeting
Mr. Biagetti presented the minutes of the January 20, 2026 meeting which were included in the agenda package. There were no changes.

On MOTION by Ms. Crenier, seconded by Mr. Ter Louw, with all in favor, the Minutes of the January 20, 2026 Meeting, were approved.

FOURTH ORDER OF BUSINESS	Discussion of:
Fitness Center Expansion
The Board discussed the fitness center expansion. It was noted that Mr. Lucas was not in attendance; however, pursuant to direction from the prior meeting, the Board had approved preparation of preliminary construction drawings. Staff reported that Mr. Lucas completed approximately 30% design drawings, which were included in the agenda packet. These drawings are not intended for bidding at this stage but will be used by a contractor to prepare a more refined cost estimate. The updated cost estimate is expected to be presented at the March meeting. The Board discussed prior square-foot cost assumptions, previously estimated at approximately $350-
$375 per-square-foot range. The Board also discussed the future solicitation process. It was confirmed that a Request for Proposals (RFP) will be issued, with the goal of receiving multiple bids, ideally at least three. Mr. Lucas will assist with preparation of the RFP. A Board member asked whether contractors responding to the RFP could present to the Board. Staff confirmed that presentations could be incorporated into the process. No further Board questions were raised at this time.

Painted Rock Project
The Board discussed the Painted Rock project, which had been requested by a resident at the prior meeting. It was noted that the resident was not present to provide the requested presentation, like the process previously used for the Free Little Library project. In the absence of a presentation, the Board agreed to table the item until the resident can attend and present the proposal.

February 17, 2026	Bannon Lakes CDD

On MOTION by Ms. Crenier, seconded by Ms. Gehring, with all in favor, to Table the Painted Rock Project Discussion to a Future Meeting, was approved.

Amenity Center Hours
The Board discussed the current policy requiring outdoor amenities, including the playground, basketball court, and tennis/pickleball courts, to close at sundown. The discussion stemmed from resident concerns about early winter sunsets limiting playground access, as well as questions about basketball use after dark. It was noted that any change would require a policy amendment and careful consideration of liability, lighting adequacy, staffing impacts, noise concerns, and increased electrical costs. The playground currently has limited lighting, and additional infrastructure may be required before extending hours.
Staff was directed to review practices at comparable CDD’s, consult with the District’s insurance carrier regarding liability considerations, obtain preliminary information and potential cost estimates for additional lighting, and evaluate potential impacts to utility costs. The item will return at the March 17 meeting for further discussion.

On MOTION by Ms. Crenier, seconded by Ms. Gehring, with all in favor, Tabling the Amenity Center Hours to a Future Meeting Agenda and Directing Staff to Prepare Requested Information, was approved.

Bike Rack at Southshore
Mr. Biagetti stated that pursuant to direction from the prior meeting, Supervisor Cooper contacted the Southshore HOA regarding the potential construction of a pad and installation of a bike rack on HOA property. Southshore HOA has not yet met to consider request. The Board agreed to table the item pending a response or confirmation that the HOA has discussed the matter. Additionally, it was noted that staff will coordinate with the appropriate school district community representative to discuss future bus stop locations in the Preserve area. Once
information is obtained, it will be shared with the relevant HOA’s for their consideration.

On MOTION by Mr. Ter Louw, seconded by Ms. Gehring, with all in favor, to Table the Bike Rack at Southshore until South Shore HOA Provides a Response, was approved.

February 17, 2026	Bannon Lakes CDD

Radar Speed Limit Signs
Crosswalk Installation
The Board discussed radar speed limit signs. A vendor quote was included in the agenda package outlining two options: an HOA-grade solar radar sign at approximately $2,800 per sign and a DOT-compliant radar solar sign at approximately $3,500 per sign. Based on discussion with the District Engineer, the DOT-compliant option would likely be required for Bannon Lakes Boulevard.
The preliminary estimate for two solar-powered signs, including associated costs, was approximately $8,500. The solar option was discussed as preferable to avoid the need for manual charging.
Staff noted that installation would require County approval and submission of an application and site survey prepared by the District Engineer. Unlike prior crosswalk discussions, a traffic study would not be required for the radar signs.
The Board discussed potential effectiveness, including whether drivers may become accustomed to the signs over time. Additional considerations included: placement near the amenity center and crosswalk areas, configurable flashing thresholds for speeding vehicles, ongoing electrical costs, whether alternative measures (e.g., off duty law enforcement) may be more effective, and impacts to adjacent communities along Bannon Lakes Boulevard.
The Board also revisited prior discussions regarding roadway striping. It was clarified that prior striping was not pursued due to cost considerations rather than County denial. Striping was discussed as a potentially less complex approval process than traffic calming devices. Given the broader traffic concerns, including speeding and passing complaints, the Board determined that a broader discussion would be beneficial.

On MOTION by Ms. Gehring, seconded by Ms. Crenier, with all in favor, Scheduling a Traffic Calming Workshop, was approved.

February 17, 2026	Bannon Lakes CDD

FIFTH ORDER OF BUSINESS	Consideration of Proposals for Pickleball and
Basketball Court Lighting
Lumark
PLP
Smith Electric
Staff presented a preliminary lighting proposal for the pickleball, tennis, and basketball courts for cost comparison purposes. A lighting engineer reviewed a conceptual layout and recommended eight LED lights (Lumark fixtures) mounted on composite poles to adequately illuminate the courts. The total estimated cost for equipment and installation is approximately
$42,000. Optional light shields to reduce stray light would cost an additional $200 per fixture. The estimate includes installation, poles, wiring, and connection to the existing power source but does not include ongoing electrical costs.
The Board discussed the potential lighting needs for the playground area; however, no proposal or estimate has been obtained for that location. Discussion centered on whether lighting should be considered as part of a broader amenity improvement plan rather than as a standalone project. Board members expressed interest in evaluating lighting comprehensively across the amenity center if pursued, including operational costs, liability considerations, and comparisons to other communities. Given that the Board is awaiting costs estimates for the fitness center expansion, members agreed that lighting discussions should be considered in conjunction with that project and upcoming budget planning.

On MOTION by Ms. Gehring, seconded by Ms. Crenier, with all in favor, Tabling the Proposals for Pickleball and Basketball Court Lighting to Discuss During Budget Review, was approved.

SIXTH ORDER OF BUSINESS	Consideration of Renewal with Lake Doctors
for Water Management
Mr. Biagetti presented the renewal agreement for Lake Doctors. The contract auto-renews annually; however, formal approval had not yet been documented for Fiscal Year 2026. The renewal term runs from October 1, 2025, through September 30, 2026. There is no increase in cost from the prior fiscal year.
Staff also noted that according to Lake Doctors widespread tilapia die-off like prior years may not occur this season.

February 17, 2026	Bannon Lakes CDD

On MOTION by Ms. Crenier, seconded by Mr. Ter Louw, with all in favor, Consideration of Renewal with Lake Doctors for Water Management, was approved.

SEVENTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Haber had nothing specific to report unless there were questions.

Engineer
Mr. Biagetti provided an update on behalf of Mr. Acree regarding the previously discussed crosswalk near Orchard Grove along Bannon Lakes Boulevard. Based on discussions with Mr. Acree, installation of the crosswalk would likely require additional curb work and sidewalk extensions, as reflected in the conceptual drawing provided. Staff provided a preliminary cost estimate of approximately $15,000 to $20,000 for construction.
In addition, engineering services to prepare the site plan and submit the required application to the County are estimated at approximately $2,500. County approval would be required prior to installation.

District Manager
Mr. Biagetti discussed a public comment policy update. Mr. Haber presented a draft resolution updating the District’s public comment procedures to align with current practices and statutory requirements. The proposed update clarifies that public comment on agenda items will occur prior to Board action, a separate public comment period will be provided at the end of the meeting for non-agenda items, speakers may be limited to a set time (e.g., two to three minutes), the policy must be applied uniformly, and the Board is not required to engage in dialogue during public comment.
Mr. Haber noted that a 2016 public comment resolution remains in effect; this draft would serve as an updated version. The item will be placed on the next agenda for formal consideration. No action was taken.
Mr. Biagetti reported that Supervisor Cooper contacted the County regarding speeding concerns on Bannon Lakes Boulevard. The County subsequently installed a temporary stealth radar device to collect traffic data. The District is awaiting result, which will be useful for the planned traffic workshop. A County representative may be invited to attend once data is available.

February 17, 2026	Bannon Lakes CDD

General Manager– Report
Ms. Wright reported that the Valentine’s craft event was well attended and successful. Upcoming events include a murder mystery event scheduled for March 14 and an Easter egg hunt on March 21. The Little Free Library continues to be well utilized, with overflow books currently being stored inside the amenity center. Staff is considering adding a small bookshelf to accommodate excess donations.
Mr. Johnson provided an update on the playground shade structure. The dog park shade structure and bench have been completed and installed. The playground canopy required resizing after underground drainage pipes were discovered during installation, requiring slight pole relocation. A custom canopy has been ordered, with anticipation delivery between March 3-9 and installation expected by mid-March. No additional cost was incurred.
The dog park sod was recently installed. Due to winter conditions, establishment may be slower than normal. The vendor will fertilize and water heavily over the next 30 days to promote rooting. Although the area is subject to watering restrictions, new sod installation allows for necessary irrigation. Residents will be notified and signage posted requesting care when using the dog park to prevent damage while the sod establishes.
Mr. Johnson also reported freeze damage to certain landscape areas, particularly plantings surrounding the palm trees. The vendor will evaluate in mid-March to determine whether cutbacks or replacements are necessary. Further updates will be provided once a final assessment is made.

EIGHTH ORDER OF BUSINESS	Audience Comments
Resident (Ken, 77 Lake Bridge Rd) suggested sharing information with the community regarding the minimal time savings associated with speeding on Bannon Lakes Boulevard, noting that a simple comparison of travel times at various speeds may help encourage compliance. He also suggested that future community surveys could include questions regarding fitness center expansion equipment, amenity lighting, extended hours, and the proposed crosswalk to gauge resident interest given the associated costs.
Resident (Mark Montagna, 194 Flintlock Lane) expressed concern that installing additional lighting at the playground and courts could negatively impact the aesthetics of the community. He also commented on traffic calming measures, stating that radar speed signs may not effectively

February 17, 2026	Bannon Lakes CDD

reduce speeding and suggesting that physical traffic calming devices, such as speed bumps (installed in accordance with DOT regulations), are generally more effective.
Resident (Hayley, 597 Blind Oak) spoke regarding the amenity hours, particularly during winter months. She suggested adjusting closing times seasonally rather than year-round and expressed that extended access during early evening hours would better accommodate families. She also noted that children were using the playground shortly before dark and expressed the view that residents should have reasonable access to amenities after typical work and dinner hours.
Resident (Michael Manzione, 166 Sage Hen) stated the Preserve community is anticipated to turn over from the developer in the first quarter of 2027, when approximately 10% of the homes remain unsold. He has contacted the school district’s transportation department regarding bus stop locations and was advised that stop locations are adjusted based on student population and age demographics. He expressed the view that radar speed signs are generally ineffective, referencing prior comments from local law enforcement. He encouraged the Board to model efficiency to shorten meeting durations.
Resident (Gayle McNulty,581 Cedar Preserve Lane) raised a concern regarding lighting at the mailbox area, stating that one of the fixtures is obstructed and does not provide adequate illumination at night. The Board clarified that mailbox maintenance is an HOA matter. She also commented that speed bumps are an effective traffic calming measure but noted potential drawbacks for certain vehicles.
Resident (Stacy Wilmoth, 163 BOC) commented that school bus stop locations continue to change based on student enrollment and occupancy levels in the Preserve community, making long-term planning for related amenities (such as bike racks) difficult at this time. She also expressed opposition to radar speed signs, suggesting they may not be effective, and reiterated support for physical traffic calming measures. Additionally, she inquired about lake debris removal. The Board clarified that lakes within the Preserve are currently the responsibility of the Preserve HOA and not the CDD.
Resident (Hayley, 597 Blind Oak) suggested that instead of installing high-intensity lighting at the playground, decorative or low-intensity lighting under the new shade structure could be considered as a more affordable alternative, subject to necessary approvals.

February 17, 2026	Bannon Lakes CDD

NINTH ORDER OF BUSINESS	Supervisor’s Requests
Mr. Biagetti opened Supervisor’s request. A Supervisor requested that staff begin preparing the RFP for grounds maintenance services to avoid timing issues experienced in the prior contract cycle. Staff confirmed that preliminary discussions have begun and that a scope of services will be brought forward in the near future. A Supervisor commented on traffic calming measures, noting that gradual, striped speed humps used in other communities may be worth evaluating. Increased law enforcement presence was also discussed as a potential deterrent.
The Board discussed the upcoming traffic workshop and agreed that it should comprehensively address potential options, including striping, speed humps, crosswalks, and related costs, once traffic data from the County is available. The intent is to structure the workshop to evaluate feasible solutions and funding considerations.

TENTH ORDER OF BUSINESS	Financial Reports
Balance Sheet and Statement of Revenues & Expenditures for the Period Ending January 31, 2026
Mr. Biagetti presented the unaudited financials through January 31, 2026. The General fund reflects a positive variance of approximately $17,000. The Capital Reserve Fund reflects prior roof-related expenditures; however, the District received the insurance settlement funds to replenish the reserve account.

Assessment Receipt Schedules
Mr. Biagetti stated assessment receipt schedule shows that the CDD is 79.93% collected.

Approval of Check Register
Mr. Baigetti presented the Check Register totaling $1,409,794.90.

On MOTION by Ms. Crenier, seconded by Mr. Sheldon, with all in favor Check Register Totaling $1,409,794.90, was approved.

ELEVENTH ORDER OF BUSINESS	Next Scheduled Meeting – March 17, 2026 at
6:00 p.m. at Bannon Lakes Amenity Center
Mr. Biagetti announced that the next meeting was scheduled for March 17, 2026 at 6:00
p.m. at the Bannon Lakes Amenity Center.

February 17, 2026	Bannon Lakes CDD

TWELFTH ORDER OF BUSINESS	Adjournment

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

Secretary / Assistant Secretary	Chairperson / Vice Chairperson

FOURTH ORDER OF BUSINESS

A.

REVIEW SET
XX-XX-2026
BANNON LAKES FITNESS CENTER

DIVISION	CATEGORY	EXTERIOR COMPONENT	MANUFACTURER	MODEL NO.NAME	COLOR	FPA NO.	
073113	ROOFING	ASPHALT SHINGLES	CERTAINTEED, LLC	CERTAINTEED LANDMARK PRO	TBD	FL5444.2	
073216	ROOFING	CONCRETE ROOF TILES	WESTLAKE ROYAL ROOFING	SAXONY 900	MOUNTAIN BLEND	FL7849.21	
074113	ROOFING	EXPOSED FASTENER METAL ROOFING	PETERSON ALUMINUM CORP	5-V CRIMP	SLATE BLUE	FL24423.2	
075419	ROOFING	MEMBRANE ROOFING	CARLISLE SYNTEC SYSTEMS	SURE-FLEX PVC KEE ROOFING SYSTEM	WHITE	FL14165.1	
077200	ROOF ACCESSORIES	ROOF ACCESS HATCH	THE BILCO COMPANY	TYPE S-50	ALUMINUM MILL FINISH	FL15110	
081113	EXTERIOR DOORS	HOLLOW METAL DOORS & FRAMES	ALLEGION	STEELCRAFT STEEL DOORS	PRIMED	PROVIDE CURRENT	
081613	EXTERIOR DOORS	FIBERGLASS DOORS & FRAMES	PLASTPRO INC.	TBD	FIELD PAINT	FL15213	
081615	EXTERIOR DOORS	VINYL DOORS & FRAMES	PGT INDUSTRIES	WINGUARD VINYL DOOR FD-5555	WHITE	FL253.6	
083213	EXTERIOR DOORS	SLIDING ALUMINUM FRAMED GLASS DOORS	YKK AP AMERICA, INC.	YSD 600 TH SLIDING GLASS DOOR	WHITE	FL8753.3	
083215	EXTERIOR DOORS	MULTI-SLIDE DOOR SYSTEM	EURO-WALL SYSTEMS, LLC	MS-MULTISLIDE SYSTEM WZ3	WHITE	FL34003	
083613	EXTERIOR DOORS	OVERHEAD SECTIONAL DOORS	CLOPAY CORPORATION	INDUSTRIAL SERIES MODEL 524	TBD	FL16848.1	
084113	STOREFRONTS	EXTERIOR STOREFRONT WINDOWS, SIDELIGHTS, & TRANSOMS	YKK AP AMERICA, INC.	YHS 50 TU	WHITE	FL14218.13	
084113	STOREFRONTS	EXTERIOR STOREFRONT DOORS	YKK AP AMERICA, INC.	35HL MEDIUM STILE DOOR	WHITE	FL16981.2	
085313	EXTERIOR WINDOWS	VINYL SLIDING WINDOWS	PGT INDUSTRIES	WINGUARD VINYL ROLLER SGD-5570	WHITE	FL242.6	
085313	EXTERIOR WINDOWS	FIXED VINYL WINDOWS	PGT INDUSTRIES	WINGUARD VINYL FIXED PW-5520	WHITE	FL243.5	
089119	LOUVERS	ALUMINUM LOUVERS	CONSTRUCTION SPECIALTIES, INC.	DCH-5704	TBD	FL21969	

ST. JOHNS COUNTY, FLORIDA

THIS SET OF CONSTRUCTION DOCUMENTS IS INTENDED TO BE READ AS A COMPREHENSIVE SET OF DRAWINGS AND WRITTEN SPECIFICATIONS.

NO.  DATE

DESCRIPTION

BY

THIS DRAWING IS AN INSTRUMENT OF SERVICE AND THE PROPERTY OF BASHAM & LUCAS DESIGN GROUP AND SHALL REMAIN THEIR PROPERTY.

prepared for Bannon Lakes, CDD

St. Johns County, FL

COVER SHEET

THE USE OF THE DRAWING IS RESTRICTED TO THE ORIGINAL SITE FOR WHICH IT IS PREPARED AND PUBLICATION THEREOF IS EXPRESSLY LIMITED TO SUCH USE.

BASHAM & LUCAS
DESIGN GROUP, INC.
7645 GATE PARKWAY SUITE 101
JACKSONVILLE, FLORIDA 32256

09-16-25
25-28

DRAWN BY CHECKED BY DATE
JOB NO.

A0.0.0
REVIEW SET

(904) 731-2323 • bashamlucas.com LN:  AR0016514  • LA6666906

OWNER	CIVIL ENGINEER	ARCHITECTURE & LANDSCAPE	INTERIOR DESIGNER	STRUCTURAL ENGINEERING	MECHANICAL ENGINEER	ELECTRICAL ENGINEER	
Bannon Lakes CDD	Taylor & White, Inc.	Basham & Lucas Design Group, Inc.	Micamy Design Studio	Lowe Structures, Inc.	Ci-Mech Engineering	Shaffer Engineering Group LLC	
C/O Governmental Management	9556 Historic Kings Road S., Suite 102	7645 Gate Parkway | Suite 101	4887 Victor Street	11651 Central Parkway | Suite 106	8431 Baymeadows Way | Suite 3	12058 San Jose Blvd, Suite 203	
Services	Jacksonville, Florida 32257	Jacksonville, Florida 32256	Jacksonville, Florida 32007	Jacksonville, Florida 32224	Jacksonville, Florida 32256	Jacksonville, Florida 32223	
475 West Town Place | Suite 114	904.346.0671	904.731.2323	904.683.6625	904.992.0377	904.503.1421	904.239.3621	
St. Augustine, Florida 32092							

GENERAL NOTE: DIMENSIONS SHOWN ARE CLEAR BETWEEN FINISHES UNLESS NOTED OTHERWISE.

36" MIN. FROM FACE OF WALL

ELECTRICAL OUTLET, LIGHT SWITCH, GARBAGE DISPOSAL SWITCH, ETC.

8"  8"

ELEVATION	SECTION
24" MAX. DEPTH TO

ELEVATION	SECTION
25" MAX. DEPTH TO

24"

24"

EQUAL		EQUAL 8"

NOTE: OPERABLE PORTIONS OF DEVICES MUST BE NO HIGHER THAN 48" MAX.

VISUAL ALARM/ STROBE

EDGE OF WALL	7" LIGHTSWITCH

12"	36"	12"

WALL

EDGE OF COUNTERTOP

ACCESS OUTLET (SIDE REACH)

WORK-SURFACE

8"  10"

8"  8"

ACCESS OUTLET (FORWARD REACH)

44" MAX. TO TOP OUTLET

8"

10"

PROVIDE GROMMETS AT EACH GROUPING

WALL, COLUMN OR OPENING

& DIMMERS

THERMOSTAT

RECEPTACLE

34" MAX. FOR ACCESSIBLE HT

DOORWAY

8"  8"

NOTE: PROVIDE A SINGLE COVERPLATE FOR MULTIPLE DEVICES WHEREVER POSSIBLE, TYPICAL.

46"

36"

POWER DATA TELEPHONE

18"

60"

82"

NO.	DATE	DESCRIPTION	BY	

				

				

				

THIS DRAWING IS AN INSTRUMENT OF SERVICE AND THE PROPERTY OF BASHAM & LUCAS DESIGN GROUP AND SHALL REMAIN THEIR PROPERTY.

THE USE OF THE DRAWING IS RESTRICTED TO THE ORIGINAL SITE FOR WHICH IT IS PREPARED AND PUBLICATION THEREOF IS EXPRESSLY LIMITED TO SUCH USE.

46" MAX. TO TOP OUTLET

PLAN AT CORNER OF 'L-SHAPED' MILLWORK

TYPICAL GROUPING ABOVE MILLWORK

TYPICAL GROUPING ABOVE / BELOW COUNTERTOP

TYPICAL GROUPING BETWEEN DOORS, COLUMNS AND OPENINGS

TYPICAL GROUPING AT PARTITION CORNER

TYPICAL GROUPING AT DOOR/DOORWAY

TYPICAL ELECTRICAL DEVICES GROUPING

T-SHAPED TURNING SPACE

17" MIN.

PROVIDE 30" x 48" CLEAR FLOOR SPACE CENTERED ON URINAL (FORWARD APPROACH)

PROVIDE 30" x 48" CLEAR FLOOR SPACE CENTERED ON SINK (FORWARD APPROACH)

PROVIDE 30" x 48" CLEAR FLOOR SPACE CENTERED ON SINK (FORWARD APPROACH)

AT TACTILE SIGNAGE, PROVIDE 18" x 18" CLEAR FLOOR SPACE OUTSIDE OF DOOR SWING - REFER TO SIGNAGE DETAILS FOR HEIGHTS

PLAN

24" MAX.

WALL MOUNTED OBJECTS LOCATED WITH THE BOTTOM EDGE ABOVE 27" OR BELOW 80" MUST HAVE A DEPTH OF 4"

prepared for Bannon Lakes, CDD

FRONT ELEVATION	FRONT ELEVATION

SECTION

FRONT ELEVATION

SECTION

ELEVATION

OR LESS

15" MIN.
℄

15" MIN.

24" MAX. DEEP URINAL SCREEN

RIM TO EXTEND 14" MIN. FROM WALL

4" MAX.

19" MIN. WIDTH

40" MAX.
REFLECTIVE SURFACE

40" MAX.
REFLECTIVE SURFACE

80"

INSULATE EXPOSED PIPES

17" MIN. DEPTH

REMOVABLE PANEL

25" MAX.

℄

DEPTH TO ACCESS OPERABLE PARTS (FORWARD REACH)

MAINTAIN REQUIRED CLEARANCES AT ADJACENT DOORS (1'-0" MIN.)

44"

36" MAX TO SPOUT

53"

2'-6" MIN.

4'-0" MIN.

17" MIN.

9" MIN.

17"
MAX.

ACCESSIBLE URINAL MOUNTING HEIGHTS

35"-37"

ACCESSIBLE LAVATORY MOUNTING HEIGHTS

15" MIN.

8" MIN.

11" MIN.

16"-18"

15" MIN.

9" MIN.

ACCESSIBILE VANITY MOUNTING HEIGHTS

St. Johns County, FL

8" MIN.

11" MIN.

16"-18"

42"

42"

MOUNTING HEIGHTS AND FLOOR CLEARANCES

12"	EQ	EQ

ACCESSIBLE

27" MIN.

EQ	12"

STANDING

38" - 43" TO SPOUT

DRINKING FOUNTAIN / ELECTRIC WATER COOLER

WHEN LOCATED ON CIRCULATION PATH, DRINKING FOUNTAINS WITH A BOTTOM HIGHER THAN 27" TO BE PLACED IN RECESSED AREA OR TO BE PROVIDED WITH
AN APRON BELOW TO ALLOW FOR CANE DETECTION

8"	4" MAX.

9"

27" MIN.

27"

PROTRUDING OBJECTS

27" MIN.

34" MAX.
TOP OF RIM

27" MIN.

34" MAX.
TOP OF RIM

60" DIAMETER

TURNING SPACE

62" MINIMUM

62" MINIMUM

48"

48" MINIMUM

ACCESSIBLE LAVATORY

56" MIN. WALL MTD/
59" MIN. FLR MTD.

62" MINIMUM

48"

ACCESSIBLE LAVATORY

56" MINIMUM

EQ. EQ. EQ. EQ.

34"-38"

STAIR TOP

22" MIN.

24" MIN.

17"-19"

ACCESSIBLE TOILET

30"

4"

7" MAX.

60" MIN.

ACCESSIBLE TOILET

30"

4"

ACCESSIBLE TOILET

60" MIN.

48" MIN. (DR W/OUT CLOSER)
54" MIN. (DR WITH CLOSER)

STAIR BOTTOM

DOORWAY WITHOUT DOOR PULL SIDE DOOR CLEARANCE FRONT APPROACH

SLIDING DOOR
PULL SIDE DOOR CLEARANCE POCKET/HINGE APPROACH

SLIDING DOOR
PULL SIDE DOOR CLEARANCE STOP/LATCH APPROACH

42" MIN.

32" OUTSWINGING DOOR

AMBULATORY ACCESSIBLE TOILET COMPARTMENT

36" OUTSWINGING DOOR

42" MIN.

WHEELCHAIR ACCESSIBLE TOILET COMPARTMENT

IN-SWINGING DOOR MAY BE PROVIDED IF ONE 30" x 48" CLEAR FLOOR SPACE AREA IS PROVIDED OUTSIDE THE EXTENTS OF THE DOOR SWING

WHEELCHAIR ACCESSIBLE SINGLE USER TOILET ROOM

1'-0" MIN

HANDRAIL HEIGHT AND EXTENSIONS AT STAIRS

Y

1'-0" MIN

18" MIN.

60" MINIMUM

36" MIN. IF Y = 5'-0"
42" MIN. IF Y = 4'-6"

24 MIN.

BASHAM & LUCAS
DESIGN GROUP, INC.
7645 GATE PARKWAY SUITE 101
JACKSONVILLE, FLORIDA 32256

09-16-25
25-28

DRAWN BY CHECKED BY DATE
JOB NO.

A0.0.1
REVIEW SET

34"-38"

(904) 731-2323 • bashamlucas.com LN:  AR0016514  • LA6666906

SIDE ELEVATION	FRONT ELEVATION

SWINGING DOOR/GATE

SWINGING DOOR/GATE

SWINGING DOOR/GATE

PROVIDE 2x WOOD BLOCKING AT WALL INTERIOR AS REQUIRED AT GRAB BARS TO WITHSTAND A DOWNWARD LOAD OF AT LEAST 250 LBF, WHEN TESTED ACCORDING TO METHOD IN ASTM F 446.

* TOP OF GRAB BARS GRIPPING SURFACE SHALL NOT EXCEED 36"

250 FT./LB. MIN. FORCE IN ANY DIRECTION

IF ACCESSORY IS ON CIRCULATION PATH, THEN PROTRUDING OBJECT REQUIREMENTS MUST BE FOLLOWED.

TOILET ACCESSORY

PROVIDE 30" x 48" CLEAR FLOOR SPACE CENTERED ON BABY CHANGE (FORWARD APPROACH)

RAMP BOTTOM

HANDRAIL HEIGHT AND EXTENSIONS AT RAMPS

RAMP TOP

PULL SIDE DOOR CLEARANCE FRONT APPROACH

PULL SIDE DOOR CLEARANCE HINGE APPROACH

PULL SIDE DOOR CLEARANCE LATCH APPROACH

12" MAX.

54"	36"
42"

℄	℄

12"

ROBE HOOK

℄

48" MAX.
OPERABLE PARTS

WASTE

34" MAX. WORK SURFACE
27" MIN.
KNEESPACE

48"
TOP OF F.E.

48" MINIMUM

SOAP		PAPER TOWEL

HAND DRYER

BABY CHANGING STATION

12" MIN. DOOR W/LATCH & CLOSER

48"
TOP OF CABINET

22" MIN.

42" (DR W/OUT CLOSER)
48" (DR W/LATCH & CLOSER

24" MIN.

33"-35"

17"-19"

20"

34" (48 MAX.)

7"-9"

TOILET PAPER LOCATION

15"
MIN.

LEVER TO BE ON ACCESSIBLE SIDE OF FIXTURE

16"-18"

36" (DR W/OUT CLOSER)
48" (DR W/LATCH & CLOSER

PAPER TOWEL

SANITARY DISPENSER

PAPER TOWEL & TRASH

℄

FE	FEC

WHEELCHAIR ACCESSIBLE TOILET MOUNTING HEIGHTS

TOILET ACCESSORIES

FIRE EXTINGUISHERS AND CABINETS

SWINGING DOOR/GATE PUSH SIDE DOOR CLEARANCE
FRONT APPROACH

SWINGING DOOR/GATE PUSH SIDE DOOR CLEARANCE
HINGE APPROACH

SWINGING DOOR/GATE PUSH SIDE DOOR CLEARANCE
LATCH APPROACH

ABBREVIATIONS / SYMBOLS
F.E.C. = FIRE EXTINGUISHER CABINET

E.A.T.D. = EXIT ACCESS TRAVEL DISTANCE

E.A.T.D. = XXX'

GENERAL NOTES:

NO.	DATE	DESCRIPTION	BY	

				

				

				

DO NOT SCALE DRAWINGS. IF DIMENSIONS ARE IN QUESTION THE CONTRACTOR IS RESPONSIBLE FOR OBTAINING CLARIFICATION FROM THE ARCHITECT BEFORE CONTINUING WITH THE WORK.

IN THE EVENT OF ANY DISCREPANCIES FOUND IN THE DRAWINGS OR CONFLICTS BETWEEN THE ARCHITECTURAL DRAWINGS AND THOSE OF THE ENGINEERS, THE CONTRACTOR SHALL

(COMMON PATH OF EGRESS)

(PATH OF EGRESS)

BE REQUIRED TO NOTIFY THE ARCHITECT BEFORE PROCEEDING WITH THE WORK.

LIFESAFETY & FLORIDA ACCESSIBILITY NOTES:

165

33"

CLEAR DOOR WIDTH

NOTE: PER FBC 2023 TABLE 1006.2.1 AN OCCUPANCY LOAD OF 49 OR LESS IS PERMITTED TO HAVE ONE EXIT.

NUMBER OF OCCUPANTS DOOR CAN EGRESS

LOCKS ON EXIT DOORS OR ACCESS EXIT DOORS SHALL NOT REQUIRE THE USE OF A KEY, A TOOL, OR SPECIAL KNOWLEDGE OR EFFORT FOR OPERATION FROM THE EGRESS SIDE UNLESS THEY MEET THE REQUIREMENTS OF NFPA 101, 7.2.1.5.

EXITS OTHER THAN THE MAIN EXTERIOR EXIT DOORS THAT ARE OBVIOUSLY CLEAR AND IDENTIFIABLE AS EXITS SHALL BE MARKED BY AN APPROVED SIGN THAT IS READILY VISIBLE FROM ANY DIRECTION OF EXIT ACCESS PER NFPA 101, 7.10.1.2.

CONTRACTOR TO USE A LICENSED FIRE EXTINGUISHER CONTRACTOR FOR IDENTIFYING THE LOCATION & TYPE OF EXTINGUISHERS USED ON SITE PER FS 633.061 AND NFPA 13.6.2.5.. FOR OUTDOOR APPLICATIONS, UTILIZE CABINETS OF NON-CORROSIVE MATERIAL SUITABLE FOR EXTERIOR CONDITIONS.

THIS DRAWING IS AN INSTRUMENT OF SERVICE AND THE PROPERTY OF BASHAM & LUCAS DESIGN GROUP AND SHALL REMAIN THEIR PROPERTY.
THE USE OF THE DRAWING IS RESTRICTED TO THE ORIGINAL SITE FOR WHICH IT IS PREPARED AND PUBLICATION THEREOF IS EXPRESSLY LIMITED TO SUCH USE.

EMERGENCY WALL MOUNTED LIGHT

EXIT SIGN

EMERGENCY RECESSED DOWNLIGHT

EMERGENCY LIGHT FIXTURE

(1) 36" WIDE DOOR:

PROPOSED ADDITION  EXISTING BUILDING

33" (CLEAR WIDTH OPENING) /0.2 (PER PERSON) = 165 OCCUPANTS

FIREFIGHTER SAFETY WARNING SIGNS (MALTESE CROSS) SHALL BE PLACED IN ACCORDANCE WITH FS 633.027 AND FAC 69A-60.008.

CONTRACTOR TO PROVIDE PROPER SIGNAGE DIRECTING CUSTOMERS AND VISITORS TO RESTROOMS AND OTHER SPACES AS REQUIRED BY FAC 216.3.

CONTRACTOR TO PROVIDE BUILDING ADDRESS NUMBERS THAT ARE A MINIMUM OF 6" HIGH ON THE BUILDING. LETTERS TO BE VISIBLE FROM THE STREET AND MAY REQUIRE BEING LARGER THAN 6" HIGH PER NFPA 1, 10.11.1.2.

prepared for Bannon Lakes, CDD

St. Johns County, FL

CONTRACTOR TO PROVIDE REQUIRED SIGNAGE. THE OCCUPANT LOAD SHALL BE POSTED IN A CONSPICUOUS PLACE NEAR THE MAIN ENTRANCE/EXIT FROM THE ROOM. REFER TO THE BUILDING CALCULATIONS TABLE ON THE CODE INFORMATION SHEET AS TO THE APPROVED MAXIMUM OCCUPANT LOAD TO BE POSTED, UNLESS OTHERWISE NOTED BY THE FIRE MARSHAL. THE POSTING SHALL READ "MAXIMUM OCCUPANT LOAD XXX PERSONS, BY ORDER OF THE FIRE MARSHAL" PER NFPA 101, 12.7.9.3. CONFIRM LOCATION OF ALL SIGNAGE WITH OWNER & ARCHITECT PRIOR TO INSTALLATION. TACTILE EXIT SIGNAGE WILL BE PROVIDED PER NFPA 101 7.10.1.3.

PARTITION LEGEND
REFER TO PARTITION SCHEDULE FOR DETAILS

NON-RATED STUD WALL

SOUND ATTENUATION BLANKET

IN ALL NEW CONSTRUCTION A MINIMUM RADIO SIGNAL STRENGTH FOR FIRE DEPARTMENT COMMUNICATIONS SHALL BE MAINTAINED AT A LEVEL DETERMINED BY THE AUTHORITY HAVING JURISDICTION (AHJ). THE CONTRACTOR SHALL HAVE A THIRD PARTY PUBLIC SAFETY RADIO ENGINEERING FIRM CONDUCT A TWO-WAY RADIO COMMUNICATION TEST IN ACCORDANCE WITH NFPA 1:11:10 AND NFPA 1225 BY THE TIME OF FRAMING INSPECTION OR SUCH TIME DETERMINED BY THE AHJ. THE CONTRACTOR SHALL PROVIDE A COPY OF THE REPORT TO THE FIRE DEPARTMENT FOR EVALUATION AND ACCEPTANCE.

AT TIME OF FINAL FIRE INSPECTION, CONTRACTOR SHALL ENSURE THAT THE FIRE DEPARTMENT ACCESS ROAD IDENTIFICATION SIGNS ARE IN PLACE.

FIRE EXTINGUISHER = UL RATED, 3-A: 40BC 5 LBS.

PER TABLE 906.3(1) FOR ORDINARY HAZARD OCCUPANCY, THE MINIMUM NUMBER OF FIRE EXTINGUISHERS SHALL BE:

UNIT OF A = 3 x 1500 = 4,500 S.F.

3,598 S.F. (TOTAL BUILDING AREA) / 4,500 S.F. = 0.79 FIRE EXTINGUISHERS PROVIDED: 2
OCCUPANT AREAS

ASSEMBLY WITHOUT FIXED SEATS
15 SF NET PER OCCUPANT LOAD
FBC 2023 (TABLE 1004.5) / FFPC, 8TH EDITION (TABLE 7.3.1.2)

ACCESSORY STORAGE | MECHANICAL ROOMS
300 SF GROSS PER OCCUPANT LOAD
FBC 2023 (TABLE 1004.5) / FFPC, 8TH EDITION (TABLE 7.3.1.2)

NON-HABITABLE AREA
N/A

OCCUPANCY TYPE "A-3" F/ PLUMBING FIXTURES

ROOMS	AREA (s.f.)	AREA PER PERSON (s.f.)	OCCUPANCY (ALLOWABLE)	
FITNESS AREA - EXISTING	1,178	50	24	
AEROBICS AREA #1	341	50	7	
AEROBICS AREA #2	522	15	35	
				
TOTAL BUILDING OCCUPANCY	66	

PLUMBING FIXTURE REQUIREMENTS

BASHAM & LUCAS

DESIGN GROUP, INC.
7645 GATE PARKWAY SUITE 101
JACKSONVILLE, FLORIDA 32256
(904) 731-2323 • bashamlucas.com LN:  AR0016514  • LA6666906

LOCATION	GENDER	OCCUPANCY (TOTAL/2)	REQUIRED FIXTURES	
			TOILET	LAV.	URINAL	D.F.	
BUILDING
(BASED ON A-3)	MEN	41	(1/125)	(1/200)		(1/500)	
			1	1	0	1	
	WOMEN	41	(1/65)	(1/200)			
			1	1	N.A.		

TOTAL PROVIDED

0

1

1

MEN

WOMEN

09-16-25
25-28

DRAWN BY CHECKED BY DATE
JOB NO.

A0.1.1
REVIEW SET

1	1	N.A.	1

LIFE SAFETY PLAN

NORTH

NO.  DATE

DESCRIPTION

BY

GENERAL NOTES:
THIS PLAN IS FOR GENERAL LAYOUT PURPOSES ONLY. REFER TO CIVIL AND HARDSCAPE DRAWINGS FOR ACTUAL SITE RELATED IMPROVEMENTS REGARDING CLEARING, GRADING, INFRASTRUCTURE, PARKING, UTILITIES AND DRAINAGE. CONTACT ARCHITECT FOR ANY
DISCREPANCIES OF SITE RELATED ISSUES PRIOR TO CONSTRUCTION.

AMENITY CENTER

POOL

FITNESS CENTER

1
A2.1.1

THIS DRAWING IS AN INSTRUMENT OF SERVICE AND THE PROPERTY OF BASHAM & LUCAS DESIGN GROUP AND SHALL REMAIN THEIR PROPERTY.

prepared for Bannon Lakes, CDD

St. Johns County, FL

ARCHITECTURAL SITE PLAN

THE USE OF THE DRAWING IS RESTRICTED TO THE ORIGINAL SITE FOR WHICH IT IS PREPARED AND PUBLICATION THEREOF IS EXPRESSLY LIMITED TO SUCH USE.

BASHAM & LUCAS
DESIGN GROUP, INC.
7645 GATE PARKWAY SUITE 101
JACKSONVILLE, FLORIDA 32256
(904) 731-2323 • bashamlucas.com LN:  AR0016514  • LA6666906

09-16-25
25-28

DRAWN BY CHECKED BY DATE
JOB NO.

A1.1.1
REVIEW SET

NORTH

,	,

111I11 I

D	D	D	D	D	D

:::::::'------

NO.  DATE	DESCRIPTION	BY

DEMOLITION NOTES
DEMOLITION CONSISTS OF REMOVING ALL OR PARTIAL REMOVAL OF EXISTING CONSTRUCTION WHICH IN ITS PRESENT POSITION WILL INTERFERE WITH THE COMPLETED NEW CONSTRUCTION AND TO PERFORM ANY OTHER CUTTING OR PATCHING OF EXISTING CONSTRUCTION AS SHOWN ON THE CONSTRUCTION DOCUMENTS.

DEBRIS RESULTING FROM DEMOLITION AND CONSTRUCTION SHALL BE REMOVED FROM THE CONSTRUCTION SITE ON A DAILY BASIS TO A WASTE AREA PROVIDED BY THE CONTRACTOR.

THE CONTRACTOR IS INSTRUCTED TO KEEP DEMOLITION DEBRIS OUT OF BUILDING CORRIDORS AND AWAY FROM TENANT OCCUPIED AREAS.

DRAWING INDICATES ONLY DEMOLITION OR EXISTING  CONSTRUCTION TO REMAIN.

ALL EXISTING FINISHES WHERE DEMOLITION OR DAMAGE OCCURS, SHALL BE PATCHED, PAINTED, OR REPLACED AS REQUIRED.

IF EXISTING CONDITIONS ARE DISCOVERED TO BE AT VARIANCE WITH INFORMATION SHOWN ON DEMOLITION PLANS, IT IS THE INTENT OF THESE DRAWINGS TO HAVE THE CONFLICTING ITEM(S) REMOVED TO THE EXTENT REQUIRED TO FACILITATE INSTALLATION OF THE NEW
CONSTRUCTION.

PATCH AND SEAL ALL PENETRATIONS THROUGH RATED WALLS AND FLOORS (1 HR, 2HR, SMOKE, ETC.) RESULTING FROM DEMOLITION OPERATION AND AS ENCOUNTERED IN AREAS NOT SCHEDULED FOR RENOVATION.

REMOVE ALL ABANDONED POWER AND COMMUNICATIONS OUTLETS, BOXES, AND COVERPLATES -	PATCH WALLS (OR FLOORS) TO RECEIVE NEW FINISHES.
REFER TO THE INTERIOR DESIGN DRAWINGS FOR THE REMOVAL ALL EXISTING CEILING TILE, CEILING TRACK, GYPSUM BOARD, LIGHT FIXTURES, SUPPLY DIFFUSERS /	RETURNS AND ANY OTHER CEILING DEVICES WITHIN LIMITS OF WORK. MAINTAIN SPRINKLER SYSTEM AND
HEADS IN WORKING ORDER. COORDINATE NEW SPRINKLER DISTRIBUTION AND HEAD LAYOUT WITH FUTURE TENANT DESIGN AND FIRE PROTECTION DRAWINGS.

1 0. NO DEMOLITION WORK SHALL OCCUR IN THE EXISTING RESTROOMS.

THIS DRAWING IS AN INSTRUMENT OF SERVICE AND THE PROPERTY OF BASHAM & LUCAS DESIGN GROUP AND SHALL REMAIN THEIR PROPERTY.
THE USE OF THE DRAWING IS RESTRICTED TO THE ORIGINAL SITE FOR WHICH IT IS PREPARED AND PUBLICATION THEREOF IS EXPRESSLY LIMITED TO SUCH USE.

0
:::::::'------

prepared for Bannon Lakes, CDD

St. Johns County, FL

DEMOLITION PLAN

2	1	3	2
_,	-	--=	�---�	� 	�---	A

Ft_ =-\

_}-- -	l1=- = =- ==================
5

II I I

�	4	6

7 '	I	9	7
6	4	�

9'-314"	30'-75 8"	9'-314"	+

NORTH

 DEMOLITION PLAN	

0

SCAIE-1/4' • 1'--0'

KEY NOTES:	1
REMOVE EXISTING STOREFRONT SYSTEM.

EXISTING WOOD COLUMN TO REMAIN.

BASHAM & LUCAS
DESIGN GROUP, INC.
7645 GATE PARKWAY SUITE 101
JACKSONVILLE, FLORIDA 32256
(904) 731-2323 • bashamlucas.com LN:  AR0016514  • LA6666906

TRUSS BEARING 10' - 0"

�1-:-/	-- 	----
8 

---1

REMOVE EXISTING LOW WALL.

REMOVE EXISTING DOWNSPOUT.

REMOVE EXISTING BRICK ROWLOCK AND BRICK VENEER BELOW TO EXTENTS SHOWN.

WINDOW HEAD HT. 8' - 0"

IH� 1

11

III
Iii

7	-  -  "'-- -  -  -''-- -  -  -''-- -  -  -''-- - -  -''-- -  - -''-- - 7	I
11-	711	II	II	II	II	II	II	1
ii i	i ii	11	i	11	11	11	iI i1i1i
6 11i	i ii	ii	i	i	ii	ii	6	I11

REMOVE EXISTING SIDING AND TRIM TO EXTENTS SHOWN.

REMOVE AND SALVAGE EXISTING DECORATIVE BRACKET FOR FUTURE USE.

REMOVE EXISTING SOFFIT AND GUTTER TO EXTENTS SHOWN.

1
III	I II I	I 11	11	11

I	11	11

III	D

REMOVE AND SALVAGE EXISTING LIGHT FIXTURES FOR FUTURE USE.

TOP OF SLAB

I .1 I .1 I .1 I .1

�I		: �:j�-	�:�	��	�  _	� 	��	��	�	 I I I I I I I I I I I I 1
5

0' - 0"	4	4

+	9'-0"	+

EXISTING TO BE REMOVED

+	9'-0"

DRAWN BY CHECKED BY DATE
JOB NO.

MTL MTL
09-16-25
25-28

 DEMOLITION ELEVATION	
SCAIE-1/4' • 1'-0'

D2.1.1
REVIEW SET

LEGEND

		EXISTING TO REMAIN

EXISTING TO BE REMOVED

(

DOOR TO REMAIN

DOOR TO BE REMOVED

1

ENTRY
100

GENERAL NOTES:
DO NOT SCALE DRAWINGS. IF DIMENSIONS ARE IN QUESTION THE CONTRACTOR IS RESPONSIBLE FOR OBTAINING CLARIFICATION FROM THE ARCHITECT BEFORE
CONTINUING WITH THE WORK.

IN THE EVENT OF ANY DISCREPANCIES FOUND IN THE DRAWINGS OR CONFLICTS BETWEEN THE ARCHITECTURAL DRAWINGS AND THOSE OF THE ENGINEERS, THE CONTRACTOR SHALL BE REQUIRED TO NOTIFY THE ARCHITECT BEFORE PROCEEDING WITH THE WORK.

ALL INTERIOR AND EXTERIOR DIMENSIONS GIVEN ARE FROM FACE OF BLOCK, STUD, OR COLUMN CENTERLINE UNLESS OTHERWISE NOTED (U.N.O.).

ALL DOORS TO BE LOCATED 6" (VERIFY WIDTH OF DOOR TRIM W/ I.D. DRAWINGS) FROM ADJACENT WALL OR COUNTER OR CENTERED IN WALL (U.N.O.)

MOISTURE RESISTANT GWB IN RESTROOMS TYP

PROVIDE TERMITE PROTECTION PER FBC 1816. REFER TO SPECIFICATIONS.

NO.	DATE	DESCRIPTION	BY	

				

				

				

THIS DRAWING IS AN INSTRUMENT OF SERVICE AND THE PROPERTY OF BASHAM & LUCAS DESIGN GROUP AND SHALL REMAIN THEIR PROPERTY.

THE USE OF THE DRAWING IS RESTRICTED TO THE ORIGINAL SITE FOR WHICH IT IS PREPARED AND PUBLICATION THEREOF IS EXPRESSLY LIMITED TO SUCH USE.

KEY NOTES:	1

FITNESS AREA
101

UTILITY
102

WOMEN
103

MEN
104

EXISTING FIRE EXTINGUISHER

ELECTRICAL PANELS, RE: ELECTRICAL

LADDER TO MECHANICAL PLATFORM ABOVE

OUTLINE OF MECHANICAL PLATFORM ABOVE

PLAN LEGEND
INDICATES STUD WALL

prepared for Bannon Lakes, CDD

St. Johns County, FL

FLOOR PLAN

INDICATES SOUND BATT INSULATION AT INTERIOR PARTITIONS - ALL EXTERIOR STUD WALLS TO RECEIVE BATT INSULATION - REFER TO WALL SECTIONS

PROPOSED ADDITION

EXISTING BUILDING

B

10'-95 8"

8'-10"

B

4

STORAGE
203

FITNESS AREA #2
201

202A

3

26'-83 8"

26'-83 8"

ELEC./ STORAGE
202

6'-105 8"

202B

35'-83 8"

2

3'-83 4"

CORRIDOR

200

200

E201

D

A

8'-10"

12'-2"

  3 

3'-83 4"

A3.1.1

  1 
A4.1.1

B1

1'-0"

A

10'-1114"

203A

203B

4'-6"

4'-6"

AEROBICS

204

  2 
A3.1.1

5'-17 8"

A

A

BASHAM & LUCAS
DESIGN GROUP, INC.
7645 GATE PARKWAY SUITE 101
JACKSONVILLE, FLORIDA 32256

9'-0"

9'-0"

(904) 731-2323 • bashamlucas.com LN:  AR0016514  • LA6666906

09-16-25
25-28

DRAWN BY CHECKED BY DATE
JOB NO.

A2.1.1
REVIEW SET

4'-6"

1'-0"

4'-6"

D	C
E202	A

4'-63 4"

4'-514"

6'-105 8"

7'-112"

4'-6"

4'-6"

9'-0"

14'-0"

32'-0"

9'-0"

2
A4.1.1

1
A3.1.1

NORTH	FLOOR UNIT AREA:
EXISTING - 1,452 S.F. ADDITION - 1,105 S.F. TOTAL	- 2,557 S.F.

FITNESS AREA
101

ENTRY

100

UTILITY
102

WOMEN
103

GENERAL NOTES:
DO NOT SCALE DRAWINGS. IF DIMENSIONS ARE IN QUESTION THE CONTRACTOR IS RESPONSIBLE FOR OBTAINING CLARIFICATION FROM THE ARCHITECT BEFORE
CONTINUING WITH THE WORK.

IN THE EVENT OF ANY DISCREPANCIES FOUND IN THE DRAWINGS OR CONFLICTS BETWEEN THE ARCHITECTURAL DRAWINGS AND THOSE OF THE ENGINEERS, THE CONTRACTOR SHALL BE REQUIRED TO NOTIFY THE ARCHITECT BEFORE PROCEEDING WITH THE WORK.

COORDINATE LOCATION OF ALL LIGHTING, CEILING DIFFUSERS, EXIT SIGNAGE AND OTHER CEILING DEVICES WITH MECHANICAL AND ELECTRICAL DRAWINGS.

PER FBC 2603.4 SPRAY FOAM INSULATION SHALL BE SEPARATED FROM THE INTERIOR OF THE BUILDING BY AN APPROVED THERMAL BARRIER OF 1/2" (MIN.) GYPSUM BOARD OR ANOTHER APPROVED MATERIAL. WHERE A CEILING FINISH OCCURS OTHER THAN
GYPSUM BOARD, SUCH AS ACOUSTICAL CEILING TILE AND GRID, GYPSUM BOARD OR AN INTUMESCENT BARRIER SHALL BE PROVIDED ABOVE THE CEILING FINISH TO MAINTAIN THE THERMAL BARRIER REQUIREMENTS. WHERE NO CEILING FINISH OCCURS AND
SPRAY FOAM INSULATION IS EXPOSED TO THE INTERIOR OF THE BUILDING, AN APPROVED THERMAL BARRIER SHALL BE PROVIDED.

2

ALL CEILINGS SECURED TO THE BOTTOM OF TRUSSES SHALL BE INSTALLED OVER 1" FURRING OR PLYWOOD TO PROVIDE A LEVEL SURFACE. FINISH MATERIAL SECURED DIRECTLY TO THE BOTTOM OF TRUSSES IS NOT ACCEPTABLE.

CEILING FIXTURES INCLUDING MECHANICAL DIFFUSERS AND SPEAKERS SHALL BE PAINTED TO MATCH ADJACENT FINISHES. WHERE ADJACENT FINISH IS STAINED,
CONSULT WITH ARCHITECT ON FINISH COLOR.

CONTRACTOR TO CONFIRM WITH ARCHITECT WHERE CONCEALED VS EXPOSED SPRINKLER HEADS SHALL BE INSTALLED. AT CONCEALED LOCATIONS, SPRINKLER HEAD CAPS SHALL BE PAINTED TO MATCH ADJACENT FINISHES.

NO.	DATE	DESCRIPTION	BY	

				

				

				

THIS DRAWING IS AN INSTRUMENT OF SERVICE AND THE PROPERTY OF BASHAM & LUCAS DESIGN GROUP AND SHALL REMAIN THEIR PROPERTY.

THE USE OF THE DRAWING IS RESTRICTED TO THE ORIGINAL SITE FOR WHICH IT IS PREPARED AND PUBLICATION THEREOF IS EXPRESSLY LIMITED TO SUCH USE.

KEY NOTES:	1

REFLECTED CEILING PLAN

30x36 ATTIC ACCESS HATCH, PAINTED TO MATCH ADJACENT CEILING FINISH - CONFIRM HATCH SIZING WITH MECHANICAL - COORDINATE OPENING WITH TRUSS LAYOUT

prepared for Bannon Lakes, CDD

St. Johns County, FL

MECHANICAL PLATFORM

PROPOSED ADDITION  EXISTING BUILDING

A 10' - 0"

MEN
104

LADDER TO MECHANICAL PLATFORM

CEILING TYPE LEGEND:
A - GYPSUM BOARD CEILING

B - 2x2 ACOUSTIC CEILING TILE CEILING

C - SMOOTH FIBER CEMENT SOFFIT PANEL

CEILING MATERIAL LEGEND:

GYPSUM BOARD CEILING

2X2 ACOUSTIC TILE CEILING GRID

CEILING TYPE

CEILING HEIGHT

A 10' - 0"

				FITN AREA	ESS #2					
					20	1						
				B	10	' - 2"						

2										

SMOOTH FIBER CEMENT SOFFIT PANEL TO MATCH EXISTING

CORRIDOR

200

A 10' - 0"

LIGHTING LEGEND:	HVAC LEGEND:

  1 
A4.1.1

STORAGE

203

A 8' - 0"

1

3

													

AE	
ROB	
ICS					
							204						
							B	10' -	2"					

A 10' - 0"

ELEC./ STORAGE
202
A 10' - 0"

1x4 LIGHT FIXTURE

EMERGENCY LIGHT RECESSED LIGHT FIXTURE
WALL SCONCE LIGHT FIXTURE PENDANT LIGHT FIXTURE
SURFACE MOUNTED LIGHT FIXTURE

2X2 LIGHT FIXTURE IN ACT GRID

EXIT SIGN

HVAC SUPPLY AIR DIFFUSER

HVAC RETURN AIR DIFFUSER

EXHAUST FAN

CEILING FAN - PROVIDE BLOCKING SUPPORT AS
REQUIRED - VERIFY DESIRED HEIGHT OF FAN BLADES & IF EXTENSION ROD IS REQUIRED.

BASHAM & LUCAS
DESIGN GROUP, INC.
7645 GATE PARKWAY SUITE 101
JACKSONVILLE, FLORIDA 32256
(904) 731-2323 • bashamlucas.com LN:  AR0016514  • LA6666906

09-16-25
25-28

DRAWN BY CHECKED BY DATE
JOB NO.

A2.2.1
REVIEW SET

C N/A

2
A4.1.1

NORTH

ROOFING GENERAL NOTES:
REFER TO MECHANICAL AND PLUMBING PLANS FOR ROOF PENETRATION LOCATIONS. PAINT ALL ROOF PENETRATION TO MATCH ROOFING MATERIAL.

REFER TO BUILDING AND WALL SECTIONS FOR OVERHANG LENGTHS AND TRUSS PROFILES.

REFER TO WALL SECTIONS FOR SIZE AND TYPE OF VENTING AT EAVES.

	DENOTES GUTTER WITH DOWNSPOUT. TIE ALL DOWNSPOUTS INTO STORM SEWER, REFER TO CIVIL DRAWINGS.

E.F. = EXHAUST FAN - REFER TO MECHANICAL DRAWINGS

VTR = VENT THRU ROOF - REFER TO PLUMBING DRAWINGS

KEY NOTES:	1

NO.	DATE	DESCRIPTION	BY	

				

				

				

THIS DRAWING IS AN INSTRUMENT OF SERVICE AND THE PROPERTY OF BASHAM & LUCAS DESIGN GROUP AND SHALL REMAIN THEIR PROPERTY.

THE USE OF THE DRAWING IS RESTRICTED TO THE ORIGINAL SITE FOR WHICH IT IS PREPARED AND PUBLICATION THEREOF IS EXPRESSLY LIMITED TO SUCH USE.

1	1.  EXISTING ROOF

NEW STANDING SEAM METAL ROOF

PREFINISHED GUTTER AND DOWNSPOUTS TO MATCH EXSTING, TIE INTO STORM SEWER, RE: CIVIL

OUTLINE OF WALLS BELOW

MECHANICAL ATTIC PLATFORM BELOW

PROPOSED ADDITION

EXISTING BUILDING

prepared for Bannon Lakes, CDD

St. Johns County, FL

ROOF PLAN

5
3
12	12
8	3

2

3

11'-113 4"

12'-0"

ELEC./ STORAGE ROOM BELOW WITH LADDER AND 30"x36" ATTIC ACCESS PANEL

BASHAM & LUCAS
DESIGN GROUP, INC.
7645 GATE PARKWAY SUITE 101
JACKSONVILLE, FLORIDA 32256
(904) 731-2323 • bashamlucas.com LN:  AR0016514  • LA6666906

A2.3.1

09-16-25
25-28

DRAWN BY CHECKED BY DATE
JOB NO.

4

NORTH

NO.  DATE

DESCRIPTION

BY

12	STANDING SEAM METAL ROOF
SYSTEM TO MATCH EXISTING
8

EXISTING BUILDING BEYOND

EL 10' - 0"
TRUSS BEARING

EL 8' - 0"

12
3
THIS DRAWING IS AN INSTRUMENT OF SERVICE AND THE PROPERTY OF BASHAM & LUCAS DESIGN GROUP AND SHALL REMAIN THEIR PROPERTY.
THE USE OF THE DRAWING IS RESTRICTED TO THE ORIGINAL SITE FOR WHICH IT IS PREPARED AND PUBLICATION THEREOF IS EXPRESSLY LIMITED TO SUCH USE.

WINDOW HEAD HT.

NEW LIGHT FIXTURE TO MATCH EXISTING

NEW PAINTED HARDIE PLANK SIDING TO MATCH EXISTING

NEW GUTTERS AND DOWNSPOUTS

TO MATCH EXISTING

NEW WINDOW AND SHUTTERS TO MATCH EXISTING

4

NEW 5" x 6" HARDIE TRIM TO MATCH EXISTING

EL 0' - 0"
TOP OF SLAB

NEW DOOR SYSTEM TO MATCH EXISTING	RELOCATED DECORATIVE BRACKETS	NEW STOREFRONT SYSTEM TO MATCH EXISTING

NEW BRICK ROWLOCK AND VENEER TO MATCH EXISTING

prepared for Bannon Lakes, CDD

St. Johns County, FL

EXTERIOR ELEVATIONS

NEW DECORATIVE BRACKETS TO	12
MATCH EXISTING
8
STANDING SEAM METAL ROOF SYSTEM TO MATCH EXISTING

NEW GUTTERS AND DOWNSPOUTS TO MATCH EXISTING
12
3

EXISTING BUILDING BEYOND

EL 10' - 0"
TRUSS BEARING

EL 8' - 0"
WINDOW HEAD HT.

NEW WINDOW AND SHUTTERS TO MATCH EXISTING

4

NEW 5" x 6" HARDIE TRIM TO MATCH EXISTING

EL 0' - 0"
TOP OF SLAB

NEW BRICK ROWLOCK AND VENEER TO MATCH EXISTING

NEW PAINTED HARDIE PLANK SIDING TO MATCH EXISTING

NEW DOOR SYSTEM TO MATCH EXISTING

NEW LIGHT FIXTURE TO MATCH EXISTING

12
STANDING SEAM METAL ROOF
8	SYSTEM TO MATCH EXISTING

BASHAM & LUCAS
DESIGN GROUP, INC.
7645 GATE PARKWAY SUITE 101
JACKSONVILLE, FLORIDA 32256
(904) 731-2323 • bashamlucas.com LN:  AR0016514  • LA6666906

EXISTING BUILDING

NEW DECORATIVE BRACKET TO MATCH EXISTING

12
3

EL 10' - 0"

TRUSS BEARING

EL 8' - 0"

NEW GUTTERS AND DOWNSPOUTS TO MATCH EXISTING

WINDOW HEAD HT.

NEW WINDOW AND SHUTTERS TO MATCH EXISTING

4

NEW 5" x 6" HARDIE TRIM TO MATCH EXISTING

EL 0' - 0"

TOP OF SLAB

NEW PAINTED HARDIE PLANK SIDING TO MATCH EXISTING

NEW STOREFRONT SYSTEM TO MATCH EXISTING

NEW BRICK ROWLOCK AND VENEER TO MATCH EXISTING

A3.1.1

09-16-25
25-28

DRAWN BY CHECKED BY DATE
JOB NO.

NO.	DATE	DESCRIPTION	BY	

				

				

				

2
A4.1.1

EXISTING BUILDING BEYOND

PRE-ENGINEERED WOOD ROOF TRUSS TRUSS TRAY, TYP.

12	STANDING SEAM METAL ROOF
SYSTEM TO MATCH EXISTING
8
SPRAY FOAM INSULATION, TYP.

THIS DRAWING IS AN INSTRUMENT OF SERVICE AND THE PROPERTY OF BASHAM & LUCAS DESIGN GROUP AND SHALL REMAIN THEIR PROPERTY.
THE USE OF THE DRAWING IS RESTRICTED TO THE ORIGINAL SITE FOR WHICH IT IS PREPARED AND PUBLICATION THEREOF IS EXPRESSLY LIMITED TO SUCH USE.

EL 10' - 0"

12	NEW GUTTERS AND DOWNSPOUTS

3	TO MATCH EXISTING

TRUSS BEARING

EL 8' - 0"

WINDOW HEAD HT.

NEW DECORATIVE BRACKET TO MATCH EXISTING
NEW PAINTED HARDIE PLANK SIDING TO MATCH EXISTING
NEW STOREFRONT SYSTEM TO MATCH EXISTING

AEROBICS

204

NEW LIGHT FIXTURE TO MATCH EXISTING
NEW WINDOW AND SHUTTERS TO MATCH EXISTING
NEW BRICK ROWLOCK AND VENEER TO MATCH EXISTING

prepared for Bannon Lakes, CDD

St. Johns County, FL

BUILDING SECTIONS

EL 0' - 0"

TOP OF SLAB

1
A4.1.1

	1 
A4.2.1

STANDING SEAM METAL ROOF
SYSTEM TO MATCH EXISTING	12
SPRAY FOAM INSULATION, TYP.	8
2
A4.2.1

NEW GUTTERS AND DOWNSPOUTS TO MATCH EXISTING
12
3
EL 10' - 0"
TRUSS BEARING

EXISTING BUILDING

BASHAM & LUCAS
DESIGN GROUP, INC.
7645 GATE PARKWAY SUITE 101
JACKSONVILLE, FLORIDA 32256
(904) 731-2323 • bashamlucas.com LN:  AR0016514  • LA6666906

				

				

EL 8' - 0"

WINDOW HEAD HT.
RELOCATED DECORATIVE BRACKET
NEW PAINTED HARDIE PLANK SIDING TO MATCH EXISTING
NEW STOREFRONT SYSTEM TO MATCH EXISTING

AEROBICS

204

ELEC./ STORAGE
202

FITNESS AREA #2

201

EXISTING

101

09-16-25
25-28

DRAWN BY CHECKED BY DATE
JOB NO.

EL 0' - 0"
TOP OF SLAB

4

NEW 5" x 6" HARDIE TRIM TO MATCH EXISTING
NEW BRICK ROWLOCK AND VENEER TO MATCH EXISTING

NO.	DATE	DESCRIPTION	BY	

				

				

				

THIS DRAWING IS AN INSTRUMENT OF SERVICE AND THE PROPERTY OF BASHAM & LUCAS DESIGN GROUP AND SHALL REMAIN THEIR PROPERTY.
THE USE OF THE DRAWING IS RESTRICTED TO THE ORIGINAL SITE FOR WHICH IT IS PREPARED AND PUBLICATION THEREOF IS EXPRESSLY LIMITED TO SUCH USE.

STANDING SEAM METAL ROOF SYSTEM TO MATCH EXISTING, TYP.

WATERPROOF MEMBRANE ON ROOF SHEATHING, TYP.

SPRAY FOAM INSULATION

PRE-ENGINEERED WOOD ROOF TRUSS - REFER TO STRUCTURAL
DRAWINGS

SPRAY FOAM INSULATION

prepared for Bannon Lakes, CDD

St. Johns County, FL

WALL SECTIONS

PRE-ENGINEERED WOOD ROOF TRUSS - REFER TO STRUCTURAL DRAWINGS

STANDING SEAM METAL ROOF SYSTEM TO MATCH EXISTING, TYP.

WATERPROOF MEMBRANE ON ROOF SHEATHING, TYP.

EL 10' - 0"	EL 10' - 0"

TRUSS BEARING

FIBER CEMENT SOFFIT PANEL TO MATCH EXISTING

4

PAINTED 5" x 10" FIBER CEMENT TRIM BOARD TO MATCH EXISTING

SCHEDULED CEILING DOUBLE 2x6 TOP
PLATE SECURED TO TRUSSES - REFER
TO STRUCTURAL FOR STRAPS &

SCHEDULED CEILING

DOUBLE 2x6 TOP PLATE SECURED TO TRUSSES - REFER TO STRUCTURAL FOR STRAPS & HOLDDOWN
R-19 BATT INSULATION, TYP.

TRUSS BEARING

FIBER CEMENT SOFFIT PANEL TO MATCH EXISTING

4

PAINTED 5" x 10" FIBER CEMENT TRIM BOARD TO MATCH EXISTING

		

		

EL 8' - 0"

HOLDDOWN

EL 8' - 0"

WINDOW HEAD HT.

4

PAINTED 5" FIBER CEMENT TRIM BOARD TO MATCH EXISTING

4

PAINTED 5" x 10" FIBER CEMENT TRIM BOARD TO MATCH EXISTING

5 4"x 6" FIBER CEMENT TRIM BOARD TO MATCH EXISTING

PAINTED FIBER CEMENT SIDING TO MATCH EXISTING

SCHEDULEDSTOREFRONT SYSTEM TO MATCH EXISTING

BRICK ROWLOCK, TYP.

WINDOW HEAD HT.
PAINTED FIBER CEMENT SIDING TO MATCH EXISTING

4

PAINTED 5" x 6" FIBER CEMENT TRIM BOARD TO MATCH EXISTING

SCHEDULED WINDOW TO MATCH EXISTING

BRICK ROWLOCK, TYP.

BASHAM & LUCAS
DESIGN GROUP, INC.
7645 GATE PARKWAY SUITE 101
JACKSONVILLE, FLORIDA 32256
(904) 731-2323 • bashamlucas.com LN:  AR0016514  • LA6666906

BRICK TIE, TYP. BRICK VENEER
EXTERIOR PLYWOOD SHEATHING WITH MOISTURE BARRIER, TYP.
AIRSPACE, TYP. METAL FLASHING, TYP.
WEEP VENT, TYP.

	 1" GYPSUM BOARD

2

R-19 BATT
INSULATION, TYP.
2x6 P.T. SOLE PLATE, TYP.
SCHEDULED FLOOR

1" GYPSUM BOARD

2

2x6 P.T. SOLE PLATE, TYP. SCHEDULED FLOOR AND BASE

BRICK TIE, TYP. BRICK VENEER
EXTERIOR PLYWOOD SHEATHING WITH MOISTURE BARRIER, TYP.
AIRSPACE, TYP. METAL FLASHING, TYP.
WEEP VENT, TYP.

EL 0' - 0"

AND BASE

EL 0' - 0"

TOP OF SLAB	TOP OF SLAB

GROUT, TYP.

4" CMU, TYP.

CONCRETE SLAB

CONCRETE SLAB

GROUT, TYP.

4" CMU, TYP.

09-16-25
25-28

DRAWN BY CHECKED BY DATE
JOB NO.

CONCRETE FOUNDATION - REFER TO STRUCTURAL DRAWINGS

CONCRETE FOUNDATION - REFER TO STRUCTURAL
DRAWINGS

 	 	
NO.	DATE	DESCRIPTION	BY	

				

				

				

INTERIOR DOORS

EXTERIOR DOORS

   	 	 	
DOOR NO.	DOOR TYPE	DOOR WIDTH	DOOR HT.	DOOR MAT'L	DOOR FIN.	FRAME MAT'L	FRAME FIN.	FRAME DETAILS	
DR LABEL	
HW SET	
REMARKS	
								HEAD	JAMB	SILL				
E201	A	3'-0"	6'-8"	FIBERGLASS /
GLASS	PREFINISHED	WOOD	PAINT	-	-	-	-		MATCH EXISTING	
E202	A	3'-0"	6'-8"	FIBERGLASS /
GLASS	PREFINISHED	WOOD	PAINT	-	-	-	-		MATCH EXISTING	

200	B	3'-0"	6'-8"	FIBERGLASS	PREFINISHED	WOOD	PAINT	-	-	-	-		MATCH EXISTING	
202A	C	5'-0" (PAIR)	6'-8"	FIBERGLASS	PREFINISHED	WOOD	PAINT	-	-	-	-		MATCH EXISTING	
202B	C	5'-0" (PAIR)	6'-8"	FIBERGLASS	PREFINISHED	WOOD	PAINT	-	-	-	-		MATCH EXISTING	
203A	C	5'-0" (PAIR)	6'-8"	FIBERGLASS	PREFINISHED	WOOD	PAINT	-	-	-	-		MATCH EXISTING	
203B	C	5'-0" (PAIR)	6'-8"	FIBERGLASS	PREFINISHED	WOOD	PAINT	-	-	-	-		MATCH EXISTING	

THIS DRAWING IS AN INSTRUMENT OF SERVICE AND THE PROPERTY OF BASHAM & LUCAS DESIGN GROUP AND SHALL REMAIN THEIR PROPERTY.
THE USE OF THE DRAWING IS RESTRICTED TO THE ORIGINAL SITE FOR WHICH IT IS PREPARED AND PUBLICATION THEREOF IS EXPRESSLY LIMITED TO SUCH USE.

DOOR TYPES

DOOR NOTES
ALL HARDWARE TO COMPLY WITH ANSI A117.1 - 2017.

3'-0"

REFER TO WINDOW SCHEDULE

3'-0"

5'-0"

ALL GLAZING IN ALL DOORS AND SIDELITES SHALL BE FULLY TEMPERED UNLESS OTHERWISE NOTED.

REFER TO SPECIFICATION SECTION 087100 FOR DOOR HARDWARE SETS.

DOOR SCHEDULE & DETAILS

EGRESS DOORS SHALL BE READILY OPENABLE FROM THE EGRESS SIDE WITHOUT THE USE OF A KEY, SPECIAL KNOWLEDGE OR EFFORT. EGRESS DOOR HARDWARE SHALL COMPLY WITH SECTIONS 1010.2.1 THROUGH 1010.2.4 OF THE 2023 FLORIDA BUILDING CODE, 8th EDITION.

prepared for Bannon Lakes, CDD

St. Johns County, FL

EXTERIOR DOORS SHALL BE DESIGNED AND INSTALLED TO WITHSTAND IMPACT AND WIND LOADS AS SHOWN ON THE STRUCTURAL DRAWINGS AS DEFINED BY THE 2023 FLORIDA BUILDING CODE, 8th EDITION. ENGINEERED SHOP DRAWINGS AND DOCUMENTED DOOR TESTING SHALL BE SUBMITTED FOR REVIEW.

6'-8"

6'-8"

6'-8"

A
DOOR WITH SIDELITE

B
FLUSH PANEL DOOR

C
PAIR OF FLUSH PANEL DOORS

WINDOW TYPES	WINDOW NOTES
1. ALL WINDOW WIDTH & HEIGHT DIMENSIONS ARE GIVEN AS FRAME OPENING SIZES. COORDINATE WITH FLOOR PLANS,

3'-9"

				

				

A

2'-8"

5'-4"

2'-0"

6'-0"

2'-0"

6'-0"

2'-0"

6'-0"

ALUMINUM WINDOW

ALUMINUM STOREFRONT WINDOW

ALUMINUM STOREFRONT WINDOW

ALUMINUM STOREFRONT WINDOW

FIBERGLASS SIDELITE

6'-8"

BASHAM & LUCAS
DESIGN GROUP, INC.
7645 GATE PARKWAY SUITE 101
JACKSONVILLE, FLORIDA 32256
(904) 731-2323 • bashamlucas.com LN:  AR0016514  • LA6666906

12'-3 3/4"

5'-9 1/2"
2'-10 3/4"  2'-10 3/4"

1'-2"

SECTIONS AND DETAILS TO FRAME CORRECT ROUGH OR MASONRY OPENING SIZE.

3'-0 3/4"

3'-1 5/8"

3'-0 1/4"

3'-0 1/4"

3'-1 5/8"

REFER TO DOOR SCHEDULE

2. GENERAL CONTRACTOR TO VERIFY COUNT OF WINDOWS. WINDOW DESIGNATIONS INDICATED OCCURS AT MULTIPLE LOCATIONS.

3. FIELD VERIFY ALL DIMENSIONS PRIOR TO FABRICATION AND INSTALLATION.

4.

= FULLY TEMPERED GLASS.

PRIOR TO INSTALLING SEALANT AND BACKER RODS, ENSURE THAT ALL JOINTS ARE DRY AND FREE FROM DEBRIS.
COLOR OF SEALANT SHALL MATCH COLOR OF WINDOW FRAME.

GLAZING IN EXTERIOR STOREFRONTS SHALL BE INSULATED.

B

B1

C

D

6'-1 1/2"
3'-0 3/4"

TT

09-16-25
25-28

DRAWN BY CHECKED BY DATE
JOB NO.

D.

Highland Products Group/The Park Catalog
931 Village Blvd Ste 905-354 West Palm Beach, FL 33409 Phone : 561-620-7878
Email : sales@theparkcatalog.com

Quote#124670
Sales Rep: Cristy Clinard
Email: cristy.clinard@theparkcatalog.com Phone: 800-695-3503 Ext 60309

Quote Date
Jan 9, 2026

Quote Expiration Date
Feb 7, 2026 ( 29 days )

Bill to:	Ship to:

Jeﬀ Johnson
Bannon Lakes Community Development District 1001 Bradford Way
Kingston, Tennessee, 37763 United States
T: 904-907-4346

Jeﬀ Johnson
Bannon Lakes Community Development District
435 Bannon Lakes Blvd
St. Augustine, Florida, 32095 United States
T: 904-660-3669
C: 904-759-8061

Product Name	Item #	QTY	Price	Your Price	Unit Discount	Subtotal	

5 Bike Sonic Wave Rack (2 3/8" Heavy-Duty)
Color: Telegray 4
Mounting Option: Surface Mount

536-1408-1-52	1	$390.00 $360.00	$30.00	$360.00

9 Bike Sonic Wave Rack (2 3/8" Heavy-Duty)
Color: Telegray 4
Mounting Option: In-Ground Mount

536-1412-2-52	1	$673.00 $623.00	$50.00	$623.00

Quote Notes:

FREIGHT INCLUDES: NOTIFY BEFORE DELIVERY RESIDENTIAL ACCESS

Total Discount	-$80.00	
Subtotal	$983.00	
Shipping & Handling	$442.00	
Tax	$0.00	
Grand Total	$1,425.00	

This quote comes with our BEST PRICE GUARANTEE! If we are not your lowest delivered quote for equivalent product, we will BEAT it! (Exclusions may apply)
Any questions contact us at 800-695-3503 or cristy.clinard@theparkcatalog.com

PAY NOW
WITH A CREDIT CARD

Quote Expiration Date: Feb 7, 2026

IF YOUR QUOTE HAS EXPIRED, PLEASE CONTACT YOUR SALES REP BEFORE SUBMITTING PAYMENT

TERMS & CONDITIONS

SHIPPING:

Deliveries are made during normal business hours, 8am - 5pm Monday - Friday. Unless otherwise noted, shipping charges include standard delivery only. Standard delivery charges are for Tailgate delivery to any commercial location on a commercial truck route; the truck driver will not oﬄoad the delivery. It is Customers responsibility to provide adequate personnel and/or equipment to unload the shipment from the truck when it arrives. The truck driver is under no obligation to help you unload. If you require anything other than standard delivery, we have the following additional services available for purchase at time of order placement:

Additional Delivery Services

Residential Delivery: If the ship to address is not a commercial location, on a commercial truck route or is in a residential area, you must order "Residential Delivery Service" at an additional charge.
Limited Access Delivery: This is common LTL delivery for small businesses, restaurants, schools, churches, concert venues, theaters, or other locations that do not have a loading dock.
Liftgate Service: This service includes the driver utilizing a lift gate on the rear of the truck. The driver is responsible for lowering your shipment to the ground only. Once delivery is at ground level it is your responsibility to move the shipment from the delivery point to its destination
Notify Before Delivery: Notify before delivery indicates that the receiver needs to be called before arrival. The carrier will call 24-48 hours prior to make a delivery appointment. If the receiver cannot be reached, these shipments can result in signiﬁcant delays or additional redelivery fees.
Inside Delivery: If this service is required, please reach out to one of our Sales Representative as we cannot be responsible for online quotes with this service. This service requires speciﬁcs that must be communicated to the carrier prior to getting a shipping quote.
Redelivery Fee: This charge will occur when a delivery is unsuccessful on the ﬁrst try and the carrier must try to deliver the shipment a second time. Redeliveries occur within the carrier’s available timeframe.
Construction Site Delivery: This charge is for any destination that is under construction and requires an LTL truck to navigate a construction site.

Shipping Service Discrepancies - If there is a discrepancy in the services requested and the minimum services required to deliver the product, the Customer agrees to pay and The Park Catalog reserves the right to charge the customer for any necessary additional services provided at the time of delivery.
Shipment Inspection Required - It is the customer’s responsibility to inspect all deliveries for possible damage, correct quantities and to note any discrepancies on the freight bill PRIOR to signing the delivery receipt provided by the driver. All damage claims MUST be recorded on the delivery receipt and reported within 48 hours of delivery. The Park Catalog does NOT GUARANTEE replacements parts or products FREE of charge due to concealed or unreported damages.
Assembly May Be Required:
Most of our product’s ship Knocked down and on commercial pallets to minimize freight damages and reduce freight cost.

CANCELLATIONS:

No order can be cancelled unless ﬁrst authorized and conﬁrmed in writing by The Park Catalog Team. Made-to-Order items already in production may not be cancelled. If a cancellation is authorized, charges may apply based on the stage the order is in.

RETURNS:

We will accept returns of unopened/unused products, up to 30 days from the shipping date, subject to ALL the following terms and conditions:

Approval: Written approval and instructions must be issued by our Customer Service Department before any merchandise can be returned.
Shipping Returns: All merchandise must be returned in its original packaging, freight Prepaid. No Collect shipments are accepted.
Re-Stocking & Shipping Fees: The customer is responsible for a minimum 25% re-stocking fee and all related shipping charges on product returned for reasons other than damage or defect. Original shipping charges will not be refunded.
Online Orders: For online orders, The Park Catalog is not responsible if the customer orders incorrect product or colors. All return and restock fees apply.
Personalized - These items are NOT eligible for return unless a defect in manufacturing is presented to us with pictures prior to return.
Refunds: refunds will be issued on returned merchandise AFTER shipment is received and inspected at our warehouse and the goods are deemed to be resaleable and free of damages.

Payment options:

Credit Card: To maintain a safe environment for credit card transactions, we utilize a credit card processing company that partners with companies who transmit or process card information in a secure environment which complies with the Payment Card Industry Data Security Standard (PCI DSS). In compliance with the payment card industry data security standards, The Park Catalog cannot accept credit card payment information via Email/Fax/US Mail/Telephone/Voice Mail. A secure payment link will be sent via email to allow your transaction to be completed.
Check: Payable to Highland Products Group or The Park Catalog, 931 Village Blvd Ste 905-354, West Palm Beach, FL 33409
ACH: You will ﬁnd ACH/Wire information on the pages following your proposal
Purchase Order: We accept purchase orders from Government/Municipal entities, Public Schools, non-private Colleges, and Universities to name a few. All other customer types must speak with a sales representative for qualiﬁcations to utilize a purchase order.

Force Majeure:

No Party to this Agreement shall be responsible for any delays or failure to perform any obligation under this agreement due to acts of God, outbreaks, epidemic/pandemic or the spreading of disease or contagion strikes or other disturbances, including, without limitation, war, insurrection, embargoes, governmental restrictions, acts of governments or governmental authorities, and any other cause beyond the control of such party. During an event of force majeure, the Parties' duty to perform obligations shall be suspended.

To accept this proposal:

Sign Here: 	Date: 	

P�YCORE.
Building communities through play & recreationN

To Whom It May Concern:

This is in response to your request for a W-9 from a single member LLC, disregarded for income tax purposes. All receipts and federal taxes for this entity are reported on a consolidated tax return under Playcore Group, Inc & Subsidiaries, federal identification number (FEIN) 82-2297804, and as such, we will not require a 1099 issued since we are a U. S. corporation.
Please find the following enclosed documents:

A W-9 for Playcore Group, Inc & Subsidiaries with FEIN 82-2297804. Lines 5, 6, and 7 all list the business address, name, and FEIN of the disregarded LLC entity.
Aside from making a 1099 determination for federal income tax, the LLC's name and address should be used for all other business purposes including, but not limited to: invoicing, licensing, signing / executing contracts, creating customer / vendor accounts, etc.

Should you have any questions regarding the attached, please do not hesitate to reach out to our department at tax@playcore.com.

Sincerely,

Scott Hooker
Senior Tax Accountant shooker@playcore.com P...�.., YC,O...,.R....E...,'

544 Chestnut Street Chattanooga, TN 37402 1-877-762-7563 www.playcore.com

Fo,m W•9
(Rev. March 2024)
Department of thoTreasury
Internal Revenue Service

Request for Taxpayer Identification Number and Certification

o to	9

G	,	/�	,., f ,	,	d th I t  t • f	1·
www.,rs.gov rormvvi  or instructions an	e a es in orma 10n.

Give form to the requester. Do not send to the IRS.

Before you begin. For guidance related to the purpose of Form W-9, see Purpose of Form, below.

...,
.,;
Cl)
a.
C
..0.
., C:
g_g
.. g
0  ..
i��
·c .S

o_
".,'
Cl)	1 Name of entity/Individual.M entry isrequired. (For a sole proprietorordisregarded entity, enter the owner's name online1, and enter thebusinoss/dlsrogardcd entity'snameonine 2.)
 Plavcore Grouo. Inc.	
2  Businessname/disregardedentityname, ifdirtetent fromabove.
Hiahland Products Grouo LLC OBA The Park Cataloa /FEIN 82-08885191	
	3a Check the appropriate box for federal lax classificationof the entity/individual whose namo iseotmed onlille 1. Chocf< only one of the followingseven boxes.
0	lndvldual/solc proprietor	0 C corporation	0 S corporation	0 Partnership	0	TrusVestate
0  LLC. Ente,the taxclasslflcatlon (C=C corporatloo, S =S corporation,P =Partnership)	---
Note:Check tho "LLC"box aboveand,In tho 8'\try space, enter the appropriate code (C. s.or P) for tho tDx
classificationor theLLC, unlessit is a disregardOO entity. A disregardedentity should h'1stead check the appropriate box for the tax classlflca11onot its owner.
0 Other(see instructions)	4 Exemptions (codes applyonly to certain entities, not individuals; see instructions onpage3):	
		Exempt pay•• cod•Ofany) ---5	
		Exemption fromForeign Account Tax Compliance Act (FATCA)reporting codo0f any)	N/A	
	3b Ifon line 3ayou checked •Partnership" or •r,usVestate," orchecked"LLC• and entered •P" asits taxclassification, and you are providing this form to a partnership, trust, Of estate in which you have an OWOOt'shlp Interest, check thisbox if youhave any foreign partoers, owners, orbenelk:i.aries. Seeinstructions .	
D	
(Applles toaccour>ls maintained outside the Utdted States.)	
	5  Address (number, street, and apt.or sulto no.). See Instructions.	Requester's name andaddress {optlonaO	
	931 Villaae Blvd STE 905-354		
	6 City, state, and ZIPcodo		
	West Palm Beach, FL 33409		
	7 List account 11t1mber(s) here(optlonaQ	
Dl!D	Taxpayer Identification Number (TIN)
Enter your TIN In the appropriate box. The TIN provided must match the name given on line 1 to avoid   I Social securitynumber	 I

backup withholding. For Individuals, this Is generally your social security number (SSN). However, for a resident alien, sole proprietor, or disregarded entity, see the instructions for Part I, later. For other entities. It is your employer identification number (EIN). If you do not have a number, see How to gel a TIN,later.
Note: If the account is in more than onename, see the instructions for line 1. See also What Name and Number To Give the Requester for guidelines on whose number to enter.

[[JJ-[D-1 I I I I
ar
I Employer identification number	

82-2297804

  Certification	

Under penalties of perjury, I certify that:
The number shown on this form is my correct taxpayer identification number (or I am waiting for a number to be issued to me); and
I am not subject to backup withholding because (a) I am exempt from backup withholding, or (b) I havenot beennotifiedby the Internal Revenue Service (IRS) that I am subject to backup withholding as a result of a failure to report all interest or dividends, or (c) the IRS hasnotified me that I am no longer subject to backup withholding; and
I ama U.S. citizen or other U.S. person (defined below); and
The FATCA code(s) entered on this form (if any) indicating that I am exempt from FATCA reporting is correct.

Certification instructions. Youmust cross outItem 2 aboveIf you havebeen notified by the IRS that youare currently subject to backup withholding because youhave failed to report all Interest anddividends onyour tax return. For realestate transactions, item 2 does not apply. For mortgage interest paid, acquisition orabandonment of secure property, cancellation of debt, contributions to anindividual retirement arrangement (IRA), and,generally, payments other than interest and dividends,	arenotr�uired to signthe certification, but you must provide your correct TIN. See the instructions for Part II, later.
Sign	Signature of	
Here	U.S. person	Oat•

Section references are to the Internal Revenue Code unless otherwise noted.
Future developments. For the latest information about developments related to Form W-9 and its instructions, such as legislation enacted after they were published, go to www.irs.gov/FormW9.
What's New
Line 3a hasbeen modified to clarify how a disregarded entitycompletes this line. An LLC that is a disregarded entity should check the appropriate box for the tax classification of Its owner. Otherwise, II should check the "LLC" box and enter its appropriate tax classification.

New line 3b hasbeen added to this form. A flow-through entity is required to complete this line to indicate that it has direct or indirect foreign partners, owners, or beneficiaries when it provides the Form W-9 to another flow-through entity In which it has an ownership interest. This change is intended to provide a flow-through enlity with information regarding the status of Its Indirect foreign partners, owners, or beneficiaries, so that it cansatisfy any applicable reporting requirements. For example, a partnership that hasany Indirect foreign partners may be required to complete Schedules K-2 and K-3. See the Partnership Instructions for Schedules K-2 and K-3 (Form 1065).
Purpose of Form
An individual or entity (Form W-9 requester) who is required to file an information return with the IRSis giving you this formbecause they

cat. No. 102a1x	Form W-9 (Rev. 3-2024)

F'lF'TH THIRD BANK

November 27, 2023

To Whom It May Concern:

This letter is to confirm that Playcore Wisconsin Inc DBA Highland maintainsa Demand Deposit Account with Fifth Third Bank.
Account Name: Highland
Account Type: Commercial Analyzed DOA Account Number: 7361880227
Routing Number for ACH: 064103833
Routing Number for Wire Transfers: 042000314 Swift Code for International Wires: FTBCUS3CXXX

Sincerely,	.
--�-i}'tO-,d;i_1!o&...1:J
Amanda Robertson Client Advisor
Fifth Third Bank
424 Church St Suite 600
Nashville, TN 37219
615-687-3162

Classification: Restricted

FIFTH ORDER OF BUSINESS

Docusign Envelope ID: D50FC8B4-9F6F-4DBF-9D90-F920F8B32C7E

EIGHTH AMENDMENT TO THE AGREEMENT FOR POND MANAGEMENT SERVICES BY AND BETWEEN BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT AND LAKE DOCTORS, INC.

This Eighth Amendment (“Eighth Amendment”) is made and entered into this

17th

day

of	February

, 2026, by and between:

Bannon Lakes Community Development District, a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, being situated in St. Johns County, Florida, and whose mailing address is 475 West Town Place, Suite 114, World Golf Village, St. Augustine, Florida 32092 (the “District”), and
The Lake Doctors, Inc., a Florida corporation, whose address is 3543 State Road 419, Winter Springs, Florida 32708 (“Contractor” and, together with the District, the “Parties”).

RECITALS

Whereas, on July 19, 2017, the District and the Contractor entered into an agreement for pond maintenance services (the “Original Agreement”), which was subsequently amended on January 16, 2018 (the “First Amendment”), August 21, 2019 (the “Second Amendment”),
November 4, 2020 (the “Third Amendment”), November 30, 2021 (the “Fourth Amendment”), October 2022 (the “Fifth Amendment”), November 14, 2023 (the “Sixth Amendment”), and September 23, 2024 (the “Seventh Amendment” together with the Original Agreement, First Amendment, Second Amendment, Third Amendment, Fourth Amendment, Fifth Amendment, Sixth Amendment, and Seventh Amendment the “Agreement”); and

Whereas, pursuant to Section 18 of the Original Agreement, the parties desire to amend the Agreement as set forth in more detail below; and

Whereas, each of the parties hereto has the authority to execute this Eighth Amendment and to perform its obligations and duties hereunder, and each party has satisfied all conditions precedent to the execution of this Eighth Amendment so that this Eighth Amendment constitutes a legal and binding obligation of each party hereto.

Now, therefore, based upon good and valuable consideration and the mutual covenants of the parties, the receipt of which and sufficiency of which are hereby acknowledged, the District and the Contractor agree as follows:

SECTION 1. The Agreement is hereby affirmed, and the parties hereto agree that it continues to constitute a valid and binding agreement between the parties. Except as described in Section 2 of this Eighth Amendment, nothing herein shall modify the rights and obligations of the parties under the Agreement. All of the remaining provisions, including, but not limited to, the engagement of services, indemnification, and sovereign immunity provisions, remain in full effect and fully enforceable.

Docusign Envelope ID: D50FC8B4-9F6F-4DBF-9D90-F920F8B32C7E

Section 2.	The Agreement is hereby amended as follows:

A.  The term of the Agreement is hereby renewed such that the term of the Agreement shall expire on September 30, 2026, unless terminated earlier in accordance with Section 11 of the Original Agreement. The scope of service and price shall remain unchanged for the term of the renewal.
Section 3.	All other terms of the Agreement shall remain in full force and effect and are hereby ratified.

IN WITNESS WHEREOF, the parties hereto have signed this Eighth Amendment to the Agreement on the day and year first written above.

ATTEST:	BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairperson, Board of Supervisors

THE LAKE DOCTORS, INC., a Florida
corporation

By:	

By:

Operations Manager

Its:

SALES MANAGER

Docusign Envelope ID: D50FC884-9F6F-4DBF-9D90-F920F8832C7E

The lake Doctots, Inc.

Aq,r;illc M'""i!V""""S(:rvkaC< •

Watell'Management Exlhibiit

Th•'-•� [lc,cllor,, Im:
Ji.1cks-om; I.!: i8r.Ja1ch
11621to umbio E"ork.!Irr,• W'•�l
Jnck5on,,ilk liL iJ.2258
�0!(;-2�2-55110
j;:,ck:&>Palfil1r:@L2'kcloctor:,µ::om

IMASl7.23475R
Tihls Aii!raemem, made tl!ils -,,----,,---,-,==,...,.,==,..,dey of  ....,..	:2.Cl_	ls between Tihe LsloJe Oorto� I=, a Fllorh!la Oorporatlon. herelna ter called "1. E lAl:U: DOCTORS" amd
PROOERTYN:t.ME�C-muni!)o'B"'�"illrfc/r.ia,!J,	IBannrn1 L..akE!<CS ommunity De,,relopinel'II:D:istrict

MANAGIEMEtff ,COMPAJN,'lf  Ri._,._.,,;a_·_�_M_""�Ol3�=-""_LS._rv_-.,._af_N_C<1h_._F_boo_-_;;	
N,VOIClliG ADIJRESS	47.5''ll'i:sl Towr, P,lllo,:,,SLilc 114

Clil'V    Sl_. _lw�!j.1.1�•-�""'--------SfATE  Fl:irida

ffllRD P'AR1Y 00	UANICE1REGL'Sl'AAlil0N:'Y1ES.OR 00

natlRD PAR1Y INVOIDI� PO.RTM.: Y,ES OR 00

EMAL AD.IJl!l!ESS jjohnscn@rn:m1Lo:,m

P.HO:NE {	) 004,75!Mll61 11:,.,,_IL INVOICIE�R HQ•

II. THE LAKE OOC'I\ORS agrees to manage certain lake:9andl'Dr watefWa.ya for.a l!Er1o:l of r·t1elve t12) monlh!i from lhe date of eooawtlon of thl!I.Agraemenl In ar.:ioA!lanr:emth the.terms and ,rondltlons of this Agreeme.nt In the ollomng lor:atlrn(s}:
Six {6) l:Skes anocla·ted with Bemno:11ll1akea Co:rmrumlly DenliD,11me1111.Dls.trlct, St. Joh11111lsliD�ld!I.
llltiluo,,s" n:illmum a! lw<il,e, (12)-.,spe,ttiClll,s,mi'ar1r,.,,,1n:,ern,,,"' n=i:ss"'"f. r"' a:,	and �"'"fu  al no:<i::,u,;."f\UOli"	,i,d;,!',igae.
The, hrm afth'i�"'IP""""IHli INIII IM! Octobl!r 1. 2.(l2i! j,hroud, S..pi<lmb.,.. !.ll, 210M.. s.,,,;,,, .,.;11o:,n,.,ue moo! to-mC11111i 1111Lil rec�  af
iSI ei,:�led c.- ilrnend� �ree-l'rns1Lor nclOO� elf �ncell�IOn.

B,. CUSTOMER agrees to pay '11HE lJ<J 1E DOCTORS, lt,s sgerns or ,B!>Blgns, the foUo,.!llnQ5U1ll ra- specified aquatic.management E:eroiCE!!l:

1.
.:2.
,3_
4.
.s_
16.

Uni!lerwater and Floating Vegelill'tlon Control P!Dflram Shorellme•Grass and Brush Control Program Additional TraalmenlB, � Reqµlred
F,Fee Oallback Servlr:e Monthl:,oServlr:e Reporting
Water ll!UBllty te.stlng and anaty'Bls. as reqµlred. Total ,of Sernices Ar.:iepted

620.00 M'.m1hly

$0.100 of lhe above i!1Um0b:i!'al i!lhall be due and pa.:,oable uprn eicecution of this Aii!raernen!, lhe balance shall be payable In rncmhly mtalmant'l of $82.0,00 mon!hl/f, Including !lale:9 use r.oes, fees or c:haFQBSl'hat.ar-eImposed b�anygo'lelDTlantal body rela1lng IO lhe aeMOE!provided wdef this Agreement.

HE LAKE DOCTORS,U!>eB prodUclE·whlcln. In IIB sole dlscre on, mll pf\D'l!lde effe,c e ard safe re::iult:9.

	HE LAl<iE DOCMRS a!Jlee:!Ito oornmenc:e lrea!men! ·imhln fifteen,(1Sj buBlne!>Bda.ya.·wea1her pEffllltt ng, from the, date of receipt of this eooew!ed Agreement pill:! lnltlal depC!Sll and,'or reqµlred govermment pemlllt3.
	he,offeroomi'.Bhedhe<INII mthdnnm and lili!i Agreement shalll h3,ve no fu• erforoe and effect mless eooewted ard returned by CUSTOMER to THE LAKE DOC'TORSoo or before•N1A.

THE LAl<E DOCTORS, I C.

CUSTOMER

Ala-U=----�----
Mart :5eyrr,o!I, Sale::! Manager

Signed 	Oated 	 _ Name 			

01!121)19	al!TI-IE  KE DOCTORS, INC.

SIXTH ORDER OF BUSINESS

RESOLUTION 2026-03

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT PROVIDING FOR THE PUBLIC’S OPPORTUNITY TO BE HEARD; DESIGNATING PUBLIC COMMENT PERIODS; DESIGNATING A PROCEDURE TO IDENTIFY INDIVIDUALS SEEKING TO BE HEARD; ADDRESSING PUBLIC DECORUM; ADDRESSING EXCEPTIONS; AND PROVIDING FOR SEVERABILITY AND AN EFFECTIVE DATE.

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

Whereas, Chapter 190, Florida Statutes, authorizes the District to adopt resolutions as may be necessary for the conduct of District business; and

Whereas, Section 286.0114, Florida Statutes, requires that members of the public be given a reasonable opportunity to be heard on a proposition before a board or commission; and

Whereas, Section 286.0114, Florida Statutes, sets forth guidelines for rules and policies that govern the public’s opportunity to be heard at a public meeting; and

Whereas, the District’s Board of Supervisors (“Board”) finds that it is in the best interests of the District to adopt by resolution a policy (“Public Comment Policy”) for immediate use and application.

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

Section 1.  Designating Public Comment Periods. The District’s Chairperson, his or her designee, or such other person conducting a District meeting (“Presiding Officer”), shall ensure that there is at least one (1) period of time (“Public Comment Period”) in the District’s meeting agenda whereby the public has an opportunity to be heard on propositions before the Board, as follows:

An initial Public Comment Period shall be provided at the start of each Board meeting before consideration of any propositions by the Board. In the event there are propositions that come before the Board that are not listed on the agenda, the Presiding Officer shall announce a Public Comment Period on such proposition prior to the Board voting on the matter.

Speakers shall be permitted to address any agenda item during the initial Public Comment Period. Speakers shall be permitted to address any non-agenda matters of

personal or general concern during the Public Comment Period provided after the conclusion of the District’s business items.

Individuals wishing to make a public comment are limited to three (3) minutes per person. Potential speakers may not assign his/her three (3) minutes to extend another speaker’s time.

The Presiding Officer may extend or reduce the time periods set forth herein in order to facilitate orderly and efficient District business, provided however that a reasonable opportunity for public comment shall be provided consistent with the requirements of Section 286.0114, Florida Statutes. The Presiding Officer may also elect to set and announce additional Public Comment Periods if he or she deems it appropriate.

Section 2.	Designating a Procedure to Identify Individuals Seeking to be Heard. Unless
otherwise directed and declared by the Presiding Officer, individuals seeking to be heard on propositions before the Board shall identify themselves by a show of hands at the beginning of each Public Comment Period, as announced by the Presiding Officer. Alternatively, in the event that public attendance is high, and/or if otherwise in the best interests of the District in order to facilitate efficient and orderly District business, the Presiding Officer may require individuals to complete speaker cards that include the individual’s name, address, the proposition on which they wish to be heard, the individual’s position on the proposition (i.e., “for,” “against,” or “undecided”), and if appropriate, to indicate the designation of a representative to speak for the individual or the individual’s group. In the event large groups of individuals desire to speak, the Presiding Officer may require each group to designate a representative to speak on behalf of such group. Any attorney hired to represent an individual or company’s interests before the Board shall notify the Board of such representation prior to proving any public comment.

Sections 1 and 2 herein shall be deemed to apply only to District Board meetings, but the Presiding Officer of a District workshop in his or her discretion may elect to apply such Sections to District workshops.

Section 3. Public Decorum. The following policies govern public decorum at public meetings and workshops:

Each person addressing the Board shall proceed to the place assigned for speaking, and should state his or her name and address in an audible tone of voice for the public record.

All remarks shall be addressed to the Board as a body and not to any member thereof or to any staff member. No person other than a Board Supervisor or District staff member shall be permitted to enter into any discussion with an individual speaker while he or she has the floor, without the permission of the Presiding Officer.

Nothing herein shall be construed to prohibit the Presiding Officer from maintaining orderly conduct and proper decorum in a public meeting. Speakers shall refrain from disruptive behavior and from making vulgar or threatening remarks. Speakers shall refrain from launching personal attacks against any Board Supervisor, District staff member, or member of the public. The Presiding Officer shall have the discretion to remove any speaker who disregards these policies from the meeting.

In the case that any person is declared out of order by the Presiding Officer and ordered expelled, and does not immediately leave the meeting facilities, the following steps may be taken:

The Presiding Officer may declare a recess;
The Presiding Officer may contact the local law enforcement authority; or
In case the person does not remove himself or herself from the meeting, the Presiding Officer may request that he or she be placed under arrest by local law enforcement authorities for violation of Section 871.01, Florida Statutes, or other applicable law.

Section 4. Exceptions. The Board recognizes and may apply all applicable exceptions to Section 286.0114, Florida Statutes, including those set forth in Section 286.0114(3), Florida Statutes, and other applicable law. Additionally, the Presiding Officer may alter the procedures set forth in this Public Comment Policy for public hearings and other special proceedings that may require a different procedure under Florida law.

SECTION 5. PURPOSE. The purpose of adopting the Public Comment Policy is to regulate the time, place, and manner of speech only and shall not be applied to restrict expression based on viewpoint.

Section 6.  Severability. If any provision of this Resolution is held to be illegal or invalid, the other provisions shall remain in full force and effect.

Section 7.  Effective Date. This Resolution shall become effective upon its passage and shall remain in effect unless rescinded or repealed.

Passed and adopted this 17th day of March, 2026.

ATTEST:	BANNON LAKES COMMUNITY
DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chair/Vice Chair, Board of Supervisors

SEVENTH ORDER OF BUSINESS

D.

Amenity & Operations
Manager’s Reports

Date of report: 3/17/2026	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
March 14th – Murder Mystery 4:00pm-6:00pm
March 21st – Spring/Easter Event 10:00am-1:00pm
March 21st – Blood Drive 9:00am-2:00pm

Page 1

Operations Manager Updates

Completed Projects
New sod has been installed in the dog park

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
February 28, 2026

Table of Contents

1		Balance Sheet	

2-3	
	General Fund	

4-5	
	Month to Month	

6	
	Debt Service Fund Series 2016	

7	
	Debt Service Fund Series 2021	

8	
	Debt Service Fund Series 2022	

9	
	Capital Project Funds	

10	
	Capital Reserve Fund	

11	
	Long Term Debt Report	

12	
	Assessment Receipt Schedule	

13	
	Check Register Summary	

Bannon Lakes
Community Development District Combined Balance Sheet February 28, 2026

General
Fund

Debt Service
Fund

Capital Project
Fund

Capital Reserve
Fund

Totals
Governmental Funds

Assets:
Cash:
Operating Account - Hancock	

$	576,414	

$	

-	

$	-	

$	111,755	

$	

688,169	
Assessments Receivable	-	-	-	-	-	
Due from Other	4,400	-	-	-	4,400	
Due from General Fund	-	306,462	-	-	306,462	
Due from Capital Reserve	23,021			23,021	
Due from Governmental Units	-	-	-	-	-	
Investments:
State Board of Administration (SBA)	755,833	
-	
-	
917	
756,750	

Series 2016
Reserve	

-	370,375	

-	

-	370,375	
Interest	-	-	-	-	-	
Sinking	-	-	-	-	-	
Revenue	-	789,592	-	-	789,592	
Prepayment	-	-	-	-	-	
Construction	-	-	-	-	-	

Series 2021	-	
Reserve	-	206,950	-	-	206,950	
Interest	-	89	-	-	89	
Prepayment	-	6	-	-	6	
Revenue	-	413,425	-	-	413,425	
Sinking	-	552	-	-	552	
Construction Series 2022
Reserve	-

-	-

259,400	35,110

-	-
-
-	35,110

259,400	
Revenue	-	120	-	-	120	
Interest	-	477,917	-	-	477,917	
Prepayment	-	4	-	-	4	
Sinking	-	603	-	-	603	
Construction	-	-	912,288	-	912,288	
Prepaid Expenses	5,734	-	-	-	5,734	
Deposits	50	-	-	-	50	
Total Assets	$	1,365,453	$	2,825,495	$	947,398	$	112,672	$	5,251,018	
Liabilities:						
Accounts Payable	$	327	$	-	$	-	$	-	$	327	
Accrued Expenses	4,898	-	-	-	4,898	
Due to General Fund	-	-	-	23,021	23,021	
Due to Debt Service - Series 2016	135,293	-	-	-	135,293	
Due to Debt Service - Series 2021	76,222	-	-	-	76,222	
Due to Debt Service - Series 2022	94,947	-	-	-	94,947	
Total Liabilites	$	311,688	$	-	$	-	$	23,021	$	334,709	

Fund Balance:
Nonspendable:
Prepaid Items	$	5,734	$	-	$	-	$	5,734	
Deposits		50		-	-	-	50	
Restricted for:								
Debt Service	-	2,825,495	-	-	2,825,495	
Capital Project	-	-	947,398	-	947,398	
Assigned for:								
Capital Reserve Fund	-	-	-	89,651	89,651	
Unassigned	1,047,981	-	-	-	1,047,981	
Total Fund Balances	$	1,053,765	$	2,825,495	$	947,398	$	89,651	$	4,916,309	
						
Total Liabilities & Fund Balance	$	1,365,453	$	2,825,495	$	947,398	$	112,672	$	5,251,018	

Bannon Lakes
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending February 28, 2026

Adopted	Prorated Budget	Actual	
Budget	Thru 02/28/26	Thru 02/28/26	Variance	

Revenues:		
Special Assessments - Tax Roll	$	1,087,348	$	1,070,739	$	1,070,739	$	-	
Interest	15,000	6,250	2,941	(3,309)	
Facility Revenue	2,500	2,150	2,150	-	
Commercial	2,436	-	-		
Total Revenues	$	1,107,284	$	1,079,139	$	1,075,879	$	(3,260)	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	5,000	$	4,400	$	600	
PR-FICA	918	383	337	46	
Engineering	10,000	4,167	1,533	2,634	
Attorney	18,000	7,500	1,354	6,146	
Annual Audit	4,015	-	-	-	
Assessment Administration	8,348	8,348	8,348	-	
Arbitrage Rebate	1,800	1,800	2,550	(750)	
Dissemination Agent	10,029	4,179	4,179	-	
Trustee Fees	18,700	18,700	17,916	784	
Management Fees	57,974	24,156	24,156	-	
Information Technology	2,123	885	885	-	
Website Maintenance	1,415	590	590	-	
Telephone	200	83	204	(120)	
Postage & Delivery	750	313	894	(582)	
Meeting Room Rental	1,000	417	-	417	
Insurance General Liability/Public Officials	8,971	8,971	7,885	1,086	
Printing & Binding	1,000	417	258	159	
Legal Advertising	1,000	417	343	73	
Other Current Charges	500	208	283	(75)	
Office Supplies	250	104	3	101	
Dues, Licenses & Subscriptions	175	175	175	-	
Total General & Administrative	$	159,167	$	86,810	$	76,291	$	10,519	

Bannon Lakes
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending February 28, 2026

Adopted	Prorated Budget	Actual	
Budget	Thru 02/28/26	Thru 02/28/26	Variance	

Operations & Maintenance		
Amenity Center Expenditures		
Insurance	$	30,581	$	30,581	$	27,946	$	2,635	
Utilities					
Phone/Internet/Cable	4,300	1,792	1,589	202	
Electric	25,000	10,417	9,000	1,416	
Water/Irrigation	15,000	6,250	4,267	1,983	
Refuse	4,266	1,778	1,818	(41)	
Security					
Security Monitoring	6,694	2,298	2,298	-	
Off-Duty Security - RollKall	12,000	5,000	12,866	(7,866)	
Access Cards	1,000	-	-	-	
Management Contracts					
Facility Management	81,467	33,945	33,945	-	
Facility Attendant	8,820	3,675	309	3,366	
Field Mgmt / Admin	30,000	12,500	12,500	-	
Pool Maintenance	14,865	6,194	6,194	-	
Pool Chemicals	12,679	5,283	3,239	2,044	
Janitorial	10,188	4,245	4,095	150	
Janitorial Supplies	1,840	767	-	767	
Facility Maintenance	40,000	16,667	15,412	1,254	
Repairs & Maintenance	55,000	22,917	14,198	8,719	
Special Events	15,000	3,838	3,838	-	
Holiday Decorations	5,000	3,925	3,925	-	
Fitness Center Repairs/Supplies	7,000	2,917	2,090	827	
Office Supplies	1,500	915	915	-	
ASCAP/BMI Licenses	500	-	-	-	
Pest Control	3,800	1,583	1,300	283	
Nuisance Animal Control	4,788	3,045	3,045	-	
Subtotal Amenity Center Expenditures	$	391,288	$	180,530	$	164,790	$	15,740	

Grounds Maintenance					
Hydrology Quality/Mitigation	$	28,000	$	10,750	$	10,750	$	-	
Landscape Maintenance	188,916	78,715	78,715	-	
Landscape Contingency	45,000	15,042	15,042	-	
Tree Removals	15,000	-	-	-	
Lake Maintenance	10,234	4,264	4,100	164	
Grounds Maintenance	19,600	7,695	7,695	-	
Pump Repairs	10,000	-	-	-	
Streetlights	13,000	5,417	5,113	303	
Streetlight Repairs	5,000	-	-	-	
Irrigation Repairs	15,000	9,694	9,694	-	
Miscellaneous	5,000	-	-	-	
Reclaim Water	40,000	16,667	19,056	(2,389)	
Storm Cleanup	4,000	-	-	-	
Capital Reserve	158,079	-	-	-	
Subtotal Grounds Maintenance	$	556,829	$	148,243	$	150,165	$	(1,922)	
					
Total Operations & Maintenance	$	948,117	$	328,773	$	314,955	$	13,818	
					
Total Expenditures	$	1,107,284	$	415,583	$	391,246	$	24,337	
					
Excess (Deficiency) of Revenues over Expenditures	$	-		$	684,632		
					
Net Change in Fund Balance	$	-		$	684,632	$	-	
					
Fund Balance - Beginning	$	-		$	369,133		
					
Fund Balance - Ending	$	-		$	1,053,765		

Bannon Lakes
Community Development District Month to Month

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

Revenues:														
Special Assessments - Tax Roll	$	-	$	63,592  $	126,876  $	680,619  $	199,652	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,070,739	
Special Assessments - Direct	-	-	-	-	-	-	-	-	-	-	-	-	-	
Interest	636	268	267	261	1,510	-	-	-	-	-	-	-	2,941	
Facility Revenue	600	-	500	475	575	-	-	-	-	-	-	-	2,150	
Miscellaneous	-	-	49	-	-	-	-	-	-	-	-	-	49	
Total Revenues	$	1,236  $	63,860  $	127,691  $	681,354  $	201,737	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  1,075,879	

Expenditures:			
General & Administrative:			
Supervisor Fees	$	800  $	1,000  $	1,000  $	800  $	800	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	4,400	
PR-FICA	61	77	77	61	61	-	-	-	-	-	-	-	337	
Engineering	388	-	233	913	-	-	-	-	-	-	-	-	1,533	
Attorney	1,354	-	-	-	-	-	-	-	-	-	-	-	1,354	
Annual Audit	-	-	-	-	-	-	-	-	-	-	-	-	-	
Assessment Administration	8,348	-	-	-	-	-	-	-	-	-	-	-	8,348	
Arbitrage Rebate	-	-	-	1,350	1,200	-	-	-	-	-	-	-	2,550	
Dissemination Agent	836	836	836	836	836	-	-	-	-	-	-	-	4,179	
Trustee Fees	6,450	-	-	11,466	-	-	-	-	-	-	-	-	17,916	
Management Fees	4,831	4,831	4,831	4,831	4,831	-	-	-	-	-	-	-	24,156	
Information Technology	177	177	177	177	177	-	-	-	-	-	-	-	885	
Website Maintenance	118	118	118	118	118	-	-	-	-	-	-	-	590	
Telephone	49	89	14	24	28	-	-	-	-	-	-	-	204	
Postage & Delivery	138	326	115	198	118	-	-	-	-	-	-	-	894	
Meeting Room Rental	-	-	-	-	-	-	-	-	-	-	-	-	-	
Insurance General Liability/Public Officials	7,885	-	-	-	-	-	-	-	-	-	-	-	7,885	
Printing & Binding	101	63	21	31	42	-	-	-	-	-	-	-	258	
Legal Advertising	71	69	69	67	67	-	-	-	-	-	-	-	343	
Other Current Charges	273	10	-	-	-	-	-	-	-	-	-	-	283	
Office Supplies	1	0	1	1	1	-	-	-	-	-	-	-	3	
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175	
Total General & Administrative	$	32,056  $	7,595  $	7,489  $	20,872  $	8,280	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	76,291	
Operations & Maintenance			
Amenity Center Expenditures			
Insurance	$	27,946  $	-	$	-	$	-	$	-	$	-	$	-	$	-		$	-	$	-	$	-	$	-	$	27,946	
Utilities
Phone/Internet/Cable	
318	318	318	318	318	
-	
-	
-	
-	
-	
-	
-	1,589	
Electric	1,846	1,668	1,574	1,884	2,029	-	-	-	-	-	-	-	9,000	
Water/Irrigation	703	974	980	734	877	-	-	-	-	-	-	-	4,267	
Gas	-	-	-	-	-	-	-	-	-	-	-	-	-	
Refuse	307	369	371	386	386	-	-	-	-	-	-	-	1,818	
Security	-	-	-	-	-	-	-	-	-	-	-	-	
Security Monitoring	575	575	575	575	-	-	-	-	-	-	-	-	2,298	
Off-Duty Security - RollKall	4,281	2,344	2,604	1,590	2,048	-	-	-	-	-	-	-	12,866	
Access Cards Management Contracts
Facility Management	-	-	-	-	-

6,789	6,789	6,789	6,789	6,789	-

-	-

-	-

-	-

-	-

-	-

-	-	-

-	33,945	
Facility Attendant	84	-	-	225	-	-	-	-	-	-	-	-	309	
Field Mgmt / Admin	2,500	2,500	2,500	2,500	2,500	-	-	-	-	-	-	-	12,500	

Bannon Lakes
Community Development District Month to Month

	Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total	
Pool Maintenance	1,239	1,239	1,239	1,239	1,239	-	-	-	-	-	-	-	6,194	
Continued Amenity Center Expenditures														
Pool Chemicals	1,105	435	1,374	324	-	-	-	-	-	-	-	-	3,239	
Janitorial	819	819	819	819	819	-	-	-	-	-	-	-	4,095	
Janitorial Supplies	-	-	-	-	-	-	-	-	-	-	-	-	-	
Facility Maintenance	3,850	3,371	3,392	3,409	1,391	-	-	-	-	-	-	-	15,412	
Repairs & Maintenance	6,741	878	2,142	2,638	1,799	-	-	-	-	-	-	-	14,198	
Special Events	-	994	775	548	1,521	-	-	-	-	-	-	-	3,838	
Holiday Decorations	-	3,925	-	-	-	-	-	-	-	-	-	-	3,925	
Fitness Center Repairs/Supplies	246	109	1,247	320	169	-	-	-	-	-	-	-	2,090	
Surety Bond	-	-	-	-	-	-	-	-	-	-	-	-	-	
Office Supplies	291	43	99	433	49	-	-	-	-	-	-	-	915	
ASCAP/BMI Licenses	-	-	-	-	-	-	-	-	-	-	-	-	-	
Pest Control	260	260	260	260	260	-	-	-	-	-	-	-	1,300	
Nuisance Animal Control	249	249	1,749	549	249	-	-	-	-	-	-	-	3,045	
Subtotal Amenity Center Expenditures	$	60,147	$	27,858	$	28,805	$	25,540	$	22,442	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	164,790	

Grounds Maintenance														
Hydrology Quality/Mitigation	$	8,500	$	-	$	2,250	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	10,750	
Landscape Maintenance	15,743	15,743	15,743	15,743	15,743	-	-	-	-	-	-	-	78,715	
Landscape Contingency	-	405	855	97	13,685	-	-	-	-	-	-	-	15,042	
Lake Maintenance	820	820	820	820	820	-	-	-	-	-	-	-	4,100	
Grounds Maintenance	1,633	2,494	1,633	1,784	151	-	-	-	-	-	-	-	7,695	
Pump Repairs	-	-	-	-	-	-	-	-	-	-	-	-	-	
Streetlights	994	994	994	1,065	1,065	-	-	-	-	-	-	-	5,113	
Streetlight Repairs	-	-	-	-	-	-	-	-	-	-	-	-	-	
Irrigation Repairs	3,631	2,761	842	2,460	-	-	-	-	-	-	-	-	9,694	
Miscellaneous	-	-	-	-	-	-	-	-	-	-	-	-	-	
Reclaim Water	2,374	4,009	4,919	4,081	3,672	-	-	-	-	-	-	-	19,056	
Storm Cleanup	-	-	-	-	-	-	-	-	-	-	-	-	-	
Capital Reserve	-	-	-	-	-	-	-	-	-	-	-	-	-	
Subtotal Grounds Maintenance	$	33,695	$	27,227	$	28,057	$	26,050	$	35,136	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	150,165	
							
Total Operations & Maintenance	$	93,842	$	55,084	$	56,862	$	51,590	$	57,578	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	314,955	
							
Total Expenditures	$	125,897	$	62,679	$	64,351	$	72,461	$	65,858	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	391,246	
							
Excess (Deficiency) of Revenues over Expenditures	$	(124,661)	$	1,181	$	63,340	$	608,893	$	135,880	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	684,632	
							
Total Other Financing Sources/Uses	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
							
Net Change in Fund Balance	$	(124,661)	$	1,181	$	63,340	$	608,893	$	135,880	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	684,632	

Bannon Lakes
Community Development District Debt Service Fund Series 2016
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending February 28, 2026

	Adopted	Prorated Budget	Actual		
	Budget	Thru 02/28/26	Thru 02/28/26	Variance	

Revenues:					
Special Assessments - Tax Roll	$	740,176	$	725,577	$	725,577	$	-	
Interest Income	30,000	12,500	12,051	(449)	
Total Revenues	$	770,176	$	738,077	$	737,628	$	(449)	

Expenditures:					
Interest - 11/01	$	254,050	$	254,050	$	254,050	$	-	
Principal - 11/01	230,000	230,000	230,000	-	
Special Call - 11/01	-	-	25,000	(25,000)	
Interest - 5/01	248,875	-	-	-	
Total Expenditures	$	732,925	$	484,050	$	509,050	$	(25,000)	
					
Excess (Deficiency) of Revenues over Expenditures	$	37,251	$	254,027	$	228,578	$	24,551	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	37,251	$	254,027	$	228,578	$	24,551	
					
Fund Balance - Beginning	$	660,772		$	1,066,682		
					
Fund Balance - Ending	$	698,023		$	1,295,260		

Bannon Lakes
Community Development District Debt Service Fund Series 2021
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending February 28, 2026

	Adopted	Prorated Budget	Actual		
	Budget	Thru 02/28/26	Thru 02/28/26	Variance	

Revenues:					
Special Assessments - Tax Roll	$	416,052	$	408,780	$	408,780	$	-	
Interest Income	15,000	6,250	5,286	(964)	
Total Revenues	$	431,052	$	415,030	$	414,066	$	(964)	

Expenditures:					
Interest - 11/01	$	124,138	$	124,138	$	124,138	$	-	
Special Call - 11/01	-	-	5,000	(5,000)	
Principal - 5/01	165,000	-	-	-	
Interest - 5/01	124,138	-	-	-	
Total Expenditures	$	413,275	$	124,138	$	129,138	$	(5,000)	
					
Excess (Deficiency) of Revenues over Expenditures	$	17,777	$	290,893	$	284,928	$	4,036	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	17,777	$	290,893	$	284,928	$	4,036	
					
Fund Balance - Beginning	$	198,003		$	412,316		
					
Fund Balance - Ending	$	215,781		$	697,244		

Bannon Lakes
Community Development District Debt Service Fund Series 2022
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending February 28, 2026

	Adopted	Prorated Budget	Actual		
	Budget	Thru 02/28/26	Thru 02/28/26	Variance	

Revenues:					
Special Assessments - Tax Roll	$	520,023	$	509,203	$	509,203	-	
Special Assessments - Direct	-	-	-	-	
Special Assessments -Prepayments	-	-	-	-	
Interest Income	15,000	6,250	6,161	(89)	
Total Revenues	$	535,023	$	515,453	$	515,364	$	(89)	

Expenditures:					
Interest - 11/01	$	168,859	$	168,859	$	168,859	$	-	
Special Call - 11/01	-	-	5,000	(5,000)	
Principal - 5/01	180,000	-	-	-	
Interest - 5/01	168,859	-	-	-	
Total Expenditures	$	517,719	$	168,859	$	173,859	$	(5,000)	
					
Excess (Deficiency) of Revenues over Expenditures	$	17,305	$	346,593	$	341,505	$	4,911	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	17,305	$	346,593	$	341,505	$	4,911	
					
Fund Balance - Beginning	$	226,230		$	491,486		
					
Fund Balance - Ending	$	243,535		$	832,991		

Bannon Lakes
Community Development District
Capital Projects Fund Series 2021 and Series 2022 Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending February 28, 2026

Series	Series	
2021	2022	
Revenues

Interest Income

$	517	$

13,580

Total Revenues	$	517	$	13,580	

Expenditures:

Capital Outlay	$	-	$	-

Total Expenditures	$	-	$	-	

Excess (Deficiency) of Revenues over Expenditures	$	517	$	13,580	

Other Financing Sources/(Uses)

Transfer In/(Out)	$	-	$	-

Total Other Financing Sources (Uses)	$	-	$	-	

Net Change in Fund Balance	$	517	$	13,580	

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

Fund Balance - Ending	$	35,110	$	912,288	

Bannon Lakes
Community Development District Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending February 28, 2026

Adopted	Prorated Budget	Actual	
Budget	Thru 02/28/26	Thru 02/28/26	Variance	
Revenues

Capital Reserve Transfer In POA Contribution
Interest	$	158,079
- 2,500	$	-
- 1,042	$	-
- 15	$	-
- (1,027)	
Roof Warranty Proceeds	-	-	111,433		
Total Revenues	$	160,579	$	1,042	$	111,448	$	(1,027)	

Expenditures:					
Capital Outlay	$	-	$	-	$	-	$	-	
Repairs and Maintenance	10,000	-	-	-	
Roof Replacement	80,000	48,021	48,021	-	
Other Service Charges	840	350	406	(56)	
Total Expenditures	$	90,840	$	48,371	$	48,427	$	(56)	
					
Excess (Deficiency) of Revenues over Expenditures	$	69,739		$	63,021		

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	69,739		$	63,021		
					
Fund Balance - Beginning	$	34,977		$	26,630		
					
Fund Balance - Ending	$	104,716		$	89,651		

Bannon Lakes
Community Development District Long Term Debt Report

Series 2016 Special Assessment Bonds	

Interest Rate:	
4.5% -5.0%	
Maturity Date:	11/1/2048	
Reserve Fund Definition	50% of Maximum Annual Debt Service	
Reserve Fund Requirement	$370,375	
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)	
Less: November 1, 2025	($230,000)	
Less: November 1, 2025 (Prepayment)	($25,000)	
Current Bonds Outstanding	$9,930,000	

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)	
Less: November 1, 2025 (Prepayment)	($5,000)	
Current Bonds Outstanding	$6,780,000	

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)	
Less: November 1, 2025 (Prepayment)	($5,000)	
Current Bonds Outstanding	$8,720,000	

Total Bonds Outstanding	$25,430,000	

B.

Bannon Lakes Community Development District FY26 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	
TAX ROLL ASSESSED	986	738,484.29	416,052.05	518,260.67	1,089,786.08	2,762,583.09	

DUE / RECEIVED	

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

O&M RECEIVED	

TOTAL RECEIVED	
TAX ROLL RECEIPTS	48,284.39	725,577.08	408,780.29	509,202.52	1,070,738.83	2,714,298.70	

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	11/04/25	3,670.91	2,068.14	2,576.21	5,417.20	13,732.46	
2	11/20/25	14,320.13	8,067.77	10,049.72	21,132.30	53,569.92	
3	11/24/25	25,101.69	14,141.95	17,616.11	37,042.74	93,902.49	
4	12/17/25	46,126.32	25,986.94	32,370.98	68,068.91	172,553.15	
5	12/24/25	39,849.82	22,450.85	27,966.19	58,806.65	149,073.51	
6	01/14/26	459,606.35	258,936.00	322,547.01	678,244.09	1,719,333.45	
INTEREST 1	01/26/26	1,609.02	906.50	1,129.20	2,374.45	6,019.17	
7	02/20/26	135,292.82	76,222.14	94,947.10	199,652.49	506,114.55	
		-	-	-	-	-	
		-	-	-	-	-	
		-	-	-	-	-	
		-	-	-	-	-	
		-	-	-	-	-	
		-	-	-	-	-	
		-	-	-	-	-	
		-	-	-	-	-	
		-	-	-	-	-	
TOTAL TAX ROLL RECEIPTS		725,577.08	408,780.29	509,202.52	1,070,738.83	2,714,298.70	

PERCENT COLLECTED TAX ROLL	98.25%	98.25%	98.25%	98.25%	98.25%	

C.

Bannon Lakes
Community Development District
Check Run Summary

Date	Check Numbers	Amount	Amount	

General Fund				
2/3/26	1964-1967	$2,462.59		
2/10/26	1968-1975	30,642.05		
2/17/26	1976-1986	42,327.62		
2/24/26	1987-1989	3,436.00		
	Total General Fund Checks		$78,868.26	

Autopayments				
2/2/26	RollKall	$546.00		
2/5/26	AT&T	74.90		
2/6/26	Republic Services	385.91		
2/6/26	RollKall	546.00		
2/17/26	RollKall	341.25		
2/18/26	SJCUD	4,549.29		
2/19/26	AT&T	243.00		
2/23/26	IRS FICA Payment	122.40		
2/23/26	RollKall	614.25		
2/24/26	FPL	3,094.23		
	Total Paid Electronically		$10,517.23	

Total Paid Checks and Electronically	$89,385.49

* Fedex Invoices will be available upon request

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/24/26	PAGE	1
*** CHECK DATES 02/01/2026 - 02/28/2026 ***	BANNON LAKES - GENERAL FUND
BANK A BANNON LAKES-GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
2/03/26 00122	2/01/26 765536	202603 320-57200-34500	*	574.59
VIDEO MONITORING - MAR26
HIDDEN EYES LLC	574.59 001964
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/03/26 00128	2/01/26 263830	202602 320-57200-45300	*	819.00
FEB JANITORIAL SERVICES
HIGH TECH COMMERCIAL CLEANING	819.00 001965
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/03/26 00017	2/01/26 344030B	202602 330-53800-46800	*	820.00
FEB LAKE MAINTENANCE
THE LAKE DOCTORS INC	820.00 001966
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/03/26 00074	2/01/26 38588	202602 320-57200-54510	*	249.00
WILDLIFE MANAGEMENT-FEB26
QUICK CATCH INC	249.00 001967

2/10/26 00003	2/01/26	
	2/01/26	
	2/01/26	
	2/01/26	
	2/01/26	
	2/01/26	
	2/01/26	
	2/01/26	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
142	202602 310-51300-34000	*	4,831.17
FEB MANAGEMENT FEES
142	202602 310-51300-53000	*	117.92
FEB WEBSITE ADMIN
142	202602 310-51300-35100	*	176.92
FEB INFORMATION TECH
142	202602 310-51300-31600	*	835.75
FEB DISSEMINATION SVCS
142	202602 310-51300-51000	*	.72
OFFICE SUPPLIES
142	202602 310-51300-42000	*	118.06
POSTAGE
142	202602 310-51300-42500	*	42.45
COPIES
142	202602 310-51300-41000	*	28.08
TELEPHONE
GOVERNMENTAL MANAGEMENT SRVCS LLC	6,151.07 001968
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/10/26 00013	1/31/26 1469	202601 330-53800-46400	*	2,459.93

	LANDCARE GROUP INC												2,459.93	001969	
- - - - - - - -	- - - - - - -	- - - - - - - - - - - - - - - - - - - - - -	- - - - - - -	-	-	- -	-	-	-	-	-	-	- - - -	- - - - -	- - -	
2/10/26 00014	1/31/26 280	202601 320-57200-49400				*							380.52			
	JAN	SPECIAL EVT ASSISTANT														
		RIVERSIDE MANAGEMENT	SERVICES INC											380.52	001970	
- - - - - - - -	- - - - - - -	- - - - - - - - - - - - - - - - - - - - - -	- - - - - - -	-	-	- -	-	-	-	-	-	-	- - - -	- - - - -	- - -	
2/10/26 00014	1/31/26 281	202601 320-57200-34100				*							225.40			
	JAN	FACILITY ASSISTANT														
		RIVERSIDE MANAGEMENT	SERVICES INC											225.40	001971	
- - - - - - - -	- - - - - - -	- - - - - - - - - - - - - - - - - - - - - -	- - - - - - -	-	-	- -	-	-	-	-	-	-	- - - -	- - - - -	- - -	

IRRIGATION REPAIRS-JAN26

BANL -BANNON LAKES- TLEE

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/24/26	PAGE	2
*** CHECK DATES 02/01/2026 - 02/28/2026 ***	BANNON LAKES - GENERAL FUND
BANK A BANNON LAKES-GENERAL

DATE		DATE	
2/10/26	00014	2/01/26	
	2/01/26	
	2/01/26	
	2/01/26	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
279	202602 320-57200-45200	*	1,238.75
FEB POOL MAINTENANCE SVCS
279	202602 320-57200-46001	*	2,500.00
FEB FIELD OPS MANAGEMENT
279	202602 320-57200-34000	*	6,788.92
FEB FACILITY MANAGEMENT
279	202602 320-57200-60000	*	30.18
POOL REPAIR-STENNER HEAD
RIVERSIDE MANAGEMENT SERVICES INC	10,557.85 001972
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/10/26 00052	1/12/26 00252-26 202601 310-51300-32300	*	4,266.64
FY26 SE2021 TRUSTEE FEE
1/12/26 00252-26 202601 300-15500-10000	*	2,133.36
FY27 SE2021 TRUSTEE FEE
THE BANK OF NEW YORK MELLON	6,400.00 001973
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/10/26 00052	1/14/26 00252-26 202601 310-51300-32300	*	2,933.36
FY26 SE2015 TRUSTEE FEE
1/14/26 00252-26 202601 300-15500-10000	*	1,466.64
FY27 SE2015 TRUSTEE FEE
THE BANK OF NEW YORK MELLON	4,400.00 001974
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/10/26 00136	1/31/26 7550303	202601 310-51300-48000	*	67.28
NOTICE OF MEETING-1/20/26
USA TODAY MEDIA CORP	67.28 001975
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/17/26 00037	2/10/26 02102026 202602 300-20700-10200	*	1,609.02
1/26 SJC TAX DIST INT 1
BANNON LAKES CDD C/O BANK OF NEW	1,609.02 001976
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/17/26 00076	2/10/26 02102026 202602 300-20700-10300	*	906.50
1/26 SJC TAX DIST INT 1
BANNON LAKES CDD C/O BANK OF NEW	906.50 001977
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/17/26 00113	2/10/26 02102026 202602 300-20700-10400	*	1,129.20
1/26 SJC TAX DIST INT 1
BANNON LAKES CDD C/O BANK OF NEW	1,129.20 001978
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/17/26 00116	1/30/26 188191	202512 330-53800-46000	*	1,200.00
SJRWMD-ON SITE MEETING
BIO-TECH CONSULTING INC	1,200.00 001979
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/17/26 00116	1/30/26 188192	202512 330-53800-46000	*	1,050.00
QUARTERLY MAINT-PONDS
BIO-TECH CONSULTING INC	1,050.00 001980
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
BANL -BANNON LAKES- TLEE

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/24/26	PAGE	3
*** CHECK DATES 02/01/2026 - 02/28/2026 ***	BANNON LAKES - GENERAL FUND
BANK A BANNON LAKES-GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
2/17/26 00012	2/11/26 28707	202602 310-51300-31200	*	600.00
ARBIT SE2016 FYE 12/31/25
GRAU & ASSOCIATES	600.00 001981
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/17/26 00012	2/13/26 28709	202602 310-51300-31200	*	600.00
ARBIT SE2021 FYE 12/31/25
GRAU & ASSOCIATES	600.00 001982
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/17/26 00013	2/01/26 1420	202602 330-53800-46200	*	15,743.00
FEB LANDSCAPE MAINTENANCE
LANDCARE GROUP INC	15,743.00 001983
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/17/26 00125	2/12/26 194587	202601 310-51300-31100	*	912.50
JAN ENGINEERING SERVICES
MATTHEWS DESIGN GROUP LLC	912.50 001984
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/17/26 00014	2/13/26 282	202601 320-57200-45100	*	3,333.00
FACILITY MAINTENANCE-JAN
2/13/26 282	202601 330-53800-46100	*	1,633.00
GROUNDS MAINTENANCE-JAN
2/13/26 282	202601 320-57200-60000	*	1,611.40

RIVERSIDE	MANAGEMENT SERVICES INC	6,577.40	001985	
- - - - - - - -	- - - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
2/17/26	00117	2/09/26	4016	202602 330-57200-46210	*	12,000.00	
INSTALL	MULCH/PINE STRAW	
HOME-FIELD ADVANTAGE LANDSCAPING	12,000.00	001986	
- - - - - - - -	- - - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
2/24/26	00116	9/30/25	186713	202510 330-53800-46000	*	1,600.00	

REPAIRS & MAINTENANCE-JAN

ANN MITIGATION MOITORING
BIO-TECH CONSULTING INC	1,600.00 001987
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/24/26 00126	2/18/26 100316	202602 330-53800-46100	*	151.00
PET WASTE BAGS/LINERS
DOODYCALLS OF JACKSONVILLE FL	151.00 001988
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/24/26 00013	2/19/26 1489	202602 330-57200-46210	*	1,685.00
REPLACED SOD-DOG PARK
LANDCARE GROUP INC	1,685.00 001989
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	78,868.26
TOTAL FOR REGISTER	78,868.26 BANL -BANNON LAKES- TLEE

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

Approved 2/3/26 Jeff Johnson Security 1.320.57200.34500

Invoice	
Invoice Number
765536	Date
02/01/2026	
Customer Number
400558	Due Date
03/01/2026	

Page: 1

Customer Name Bannon Lakes COD

Customer Number	PO Number	Invoice Date	Due Date

400558	02/01/2026	03/01/2026

Quantity	Description	Months	Rate	Amount

3047 - CCTV - Bannon Lakes COD - Bannon Lakes Blvd, Saint Augustine, FL
1.00	Active Video Monitoring	1.00	$206.00	$206.00	

1.00	03/01/2026 - 03/31/2026
Passive Standard Camera	
1.00	
$128.75	
$128.75	

1.00	03/01/2026 - 03/31/2026
Service & Maintenance	
1.00	
$239.84	
$239.84	
	03/01/2026 - 03/31/2026				
			Subtotal:	$574.59	
	Tax			$0.00	
	Payments/Credits Applied			$0.00	
Invoice Balance Due:	$574.59

RECEIVED
By Tara Lee at 9:53 am, Feb 03, 2026

Envera
8281 Blaikie Court
Sarasota, FL 34240	Invoice	
(941) 556-7066	Invoice Number
765536	Date
02/01/2026	
	Customer Number
400558	Due Date
03/01/2026	

Date 2/1/2026

Invoice#
765536

Description
Monitoring Services

Amount
$574.59

Balance Due
$574.59

Net Due: $574.59
Amount Enclosed:	

Bannon Lakes COD
C/0 Governmental Mgmt Serv 475 W Town Pl., Ste 114
Saint Augustine, FL 32092

HIGH TECH
COMMERCIAL CLEANING

Invoice	
Date	Invoice#	
2/l/2026	263830	

Please Remit Payment To:

NewVcnture of Jacksonville, Inc, DBA High Tech Commercial Cleaning 8130 Baymeaclows 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:NET10

Quantity	Description	Rate	Amount	
	FEE FOR JANITORIAL SERVICE: Month ofFebruary 2026

Bannon Lakes CDD 435 Bannon Lakes Blvd St Augustine, FL 32259
FL DR-14 85-80 l7 l 66046C-0 Expires 0 l/3l/2027

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

Approved 1120126 Jeff Johnson
Janitorial Maintenance 1.320.57200.45300

RECEIVED
By Tara Lee at 2:10 pm, Jan 20, 2026	819.00	819.00	
Thank you for your business.	Total	$819,00	

PLEASE FILL OUT BELOW IF PAYING BY CREDIT CARO	
[El .	..	
CARO NUMBER	EXP. DATE	
SIGtlATURE	AMOUNT PAID	

---	-

MAKE CHECK PAYARI FIQ•

¾J.E,o..£!2[!;.;/!;C·.
Post Office Box 162134 Altamonte Springs, FL 32716 (904) 262-5500

□ Please check if address below is Incorrect and Indicate change on reverse side

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

00000000116522001000000034403000000008200060

ACCOUNT NUMBER	PATE	BALANCE
723475	2/1/2026	$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	2/11/2026		Invoice	344030B		PO#	

Invoice Date	
Description	
Quantity	
Amount	
Tax	
Total	

2/1/2026	Water Management� Monthly	

$820.00	

$0.00

Credits Adjustment	

$820,00	

Please remit payment for this month's invoice.				
	Approved 2/2/26			
RECEIVED
By Tara Lee at 9:17 am, Feb 02, 2026	Jeff Johnson
Lake Maintenance 1.330.53800.46800			

Please provide remittance Information when submitting payments,			
$0.00	
otherwise payments will be applied to the oldest outstanding invoices.			$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
QUICK CATCH INC
12627 San Jose Blvd Suite 205
Jacksonvll!e, FL 32223

admln@qu1ck•catch.com
+1 (904) 859-6585
www.qulck•catch.com

&

A

Quiel<Catch

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

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

Invoice details
Invoice no.: 38588
Terms: Net 14
Invoice date: 02/01/2026 Due date: 02/15/2026

P.O. Number: OSKX

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

Ways to pay

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

Total

Approved 2/2/26
Jeff Johnson

RECEIVED
By Tara Lee at 9:16 am, Feb 02, 2026

Nuisance Animal Control 1.320.57200.54510

$249.00

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

Invoice

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

Invoice #: 142
Invoice Date: 2/1/26
Due Date: 2/1/26
Case:
P.O. Number:

Description	HoursiQty	Rate	Amount
Management Fees - February 2026 Website Administration - February 2026 Information Technology - February 2026
Dissemination Agent Services - February 2026 Office Supplies
Postage Copies Telephone		4,831.17
117.92
176.92
835.75
0.72
118.06
42.45
28.08	4,831.17
117.92
176.92
835.75
0.72
118.06
42.45
28.08	

RECEIVED
By Tara Lee at 8:34 am, Feb 05, 2026

Total	$6,151.07	
Payments/Credits	$0.00	
Balance Due	$6,151.07	

�'�

INVOICE

Landcarre-:G:roup
!rrigat!on,Landscape•Ma!ntenance
35 Enterprise Drive
Bunnell, FL 32110

Bill To

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

RECEIVED
By Tara Lee at 8:49 am, Feb 09, 2026

Approved 2/9/26 Jeff Johnson Irrigation Repairs 1.330.53800.46400

Invoice Number Invoice Date
Payment Terms PO Number Sales Rep

1469
01/31/26
Net 30

David Jackson

Description	Qty I UOM	Rate	Ext. Price	Amount	
Service Location: Bannon Lakes COD

Irrigation system repairs.

Irrigation Maintenance #1 !January 19, 2026
Irrigation repairs completed@ Amenity Center Scott Martin 01/19/2026 11:10 AM
Work ticket #122171# -

Billable Irrigation - 01/19/2026 Labor - 01/19/26
Rain Bird 1806 Spray Body NSI 6 in. Pop Up No Side Inlet
(Material)
Hunter MP Rotator MP2000 Nozzle Radius 13 ft. -21 ft. 210 Degree - 270 Degree (Material)
Rain Bird 5004 Part-Circle Non-Potable Rotor 4 in. Riser (Material)

Irrigation system repairs.

Irrigation Maintenance #1 !January 15, 2026

Scott Martin 01/15/20261:04 PM Work ticket #120761# -

Billable Irrigation - 01/15/2026 Labor - 01/15/26	

1.12	Hrs	

$45.00	

$50.40		
	1.00	ea	$5.14	$5.14		
	1.00	ea	$8.11	$8.11		
	3.00	ea	$17.89	$53.68		

2.10	Hrs	

$45.00	

$94.50		

					
Poly Insert 90 Degree Combination Elbow 1/2 In. x 1/2 In. Insert x MIPT (Material)
HUNTER HDL DRIPLINE CV 0.9 GPH 12 In. 100 ft. (Material)	8.00

6.00	ea

FT	$2.97

$0.52	$23.74

$3.11	
Rain Bird 1806 Spray Body NSI 6 In. Pop Up No Side Inlet	12.00	ea	$5.14	$61.66	
(Material)
Hunter MP Rotator MP3000 Nozzle 22 ft. - 30 ft. 90 Degree -	
5.00	
ea	$8.11	$40.53	
210 Degree (Material)
Hunter MP Rotator MP2000 Nozzle 13 ft. - 21 ft. Radius 90	
9.00	
ea	
$8.11	$72.95	
Degree- 210 Degree 13 ft. - 21 ft. 90 Degree - 210 Degree					
(Material)
Poly Insert Coupling 1/2 In. x 1/2 In. (Material)	
8.00	
ea	
$1.19	$9.52	

Irrigation system repairs.

Irrigation Maintenance #1

January 20, 2026

Flagged the rest of the broken heads to replace tomorrow

Scott Martin 01/20/2026 1:07 PM Work ticket #122221# -
Irrigation Maintenance #1

January 20, 2026

Irrigation repairs Bannon Lakes Blvd

Scott Martin 01/20/2026 7:43 AM Work ticket #122221# -

BIiiabie Irrigation - 01/20/2026
Labor - 01/20/26	
5.93	
Hrs	
$45.00	
$266.85	
Rain Bird 1806 Spray Body NSI 6 In. Pop Up No Side Inlet	6.00	ea	$5.14	$30.83	
(Material)
Hunter MP Rotator MP3000 Nozzle 22 ft. - 30 ft. 90 Degree -	
3.00	
ea	$8.11	$24.32	
21O Degree (Material)
Hunter MP Rotator MP2000 Nozzle Radius 13 ft. - 21 ft. 210	
6.00	
ea	$8.11	$40.63	
Degree - 270 Degree (Material)
Rain Bird 5004 Part-Circle Non-Potable Rotor 4 In. Riser	
1.00	
ea	$17.89	$17.89	
(Material)					

Irrigation system repairs.

Irrigation Maintenance #1JJanuary 21, 2026 Irrigation repairs completed
Scott Martin 01/21/2026 1:05 PM

Work ticket #125121# -
Irrigation Maintenance #1!January 21, 2026 Continuing irrigation repairs Bannon Lakes Blvd.

BIiiabie Irrigation - 01/21/2026					
Labor- 01/21/26	6.04	Hrs	$45.00	$271.80	
Poly Insert 90 Degree Combination Elbow 1/2 In. x 1/2 In.	2.00	ea	$2.97	$5.94	
Insert x MIPT (Material)
Rain Bird 1806 Spray Body NSI 6 In. Pop Up No Side Inlet	13.00	ea	$5.14	$66.79	
(Material)
Hunter MP Rotator MP3000 Nozzle 22 ft. - 30 ft. 90 Degree -	6.00	ea	$8.11	$48.64	
210 Degree (Material)
Sch 40 PVC Coupling 1/2 In. Socket (Material)	1.00	ea	$0.35	$0.35	
Hunter MP Rotator MP2000 Nozzle Radius 13 ft. - 21 ft. 210	7.00	ea	$8.11	$56.74	
Degree - 270 Degree (Material)
KF Black IPS Flex Pipe PVC 1/2 In. x 100 ft. (Sold per ft.)	2.00	FT	$0.98	$1.96	
(Material)					

Scott Martin 01/21/2026 7:32 AM Work ticket #125121# -

Irrigation system repairs. Irrigation Maintenance #1

January 22, 2026

Repairing cut drip on front berm viburnum hedge will
continue tomorrow am

Scott Martin 01/22/2026 2:45 PM Work ticket #125371# -

Front berm repair (drip Irrigation)

Scott Martin 01/22/2026 10:05 AM					
Work ticket #125371# -
BIiiabie Irrigation - 01/22/2026					
Labor - 01/22/26	9.08	Hrs	$45.00	$408.60	
Sch 40 PVC 90 Degree Elbow 3/4 In. Socket (Material)	1.00	ea	$0.59	$0.59	
Sch 40 PVC Coupling 3/4 In. Socket (Material)	1.00	ea	$0.48	$0.48	
Sch 40 PVC Cap 1/2 In. Socket (Material)	1.00	ea	$0.48	$0.48	
HUNTER HDL DRIPLINE RECLAIMED 12 In. 0.9 GPH 250 ft.	12.00	FT	$0.48	$5.71	
(Material)
Poly Insert Coupling 1/2 In. x 1/2 In. (Material)	14.00	ea	$1.19	$16.66	

Irrigation system repairs.

Irrigation Maintenance #1
January 23, 2026
Continuing Irrigation repairs on front viburnum hedge

Scott Martin 01/23/2026 9:50 AM

Work ticket #126091# -

BIiiabie Irrigation - 01/23/2026		
Labor - 01/23/26	5.47	Hrs	$45.00	$246.15	
HUNTER HDL DRIPLINE CV 0.9 GPH 12 In. 100 ft. (Material)	8.00	FT	$0.52	$4.14	
Poly Insert Coupling 1/2 In. x 1/2 in. (Material)	10.00	ea	$1.19	$11.90	
Irrigation system repairs. Irrigation Maintenance #1
January 27, 2026

Labor only, working on decoder alarm at zone 54. Will continue repair on 1/28

Scott Martin 01/27/2026 9:09 AM Work ticket #127551# -
BIiiabie Irrigation - 01/27/2026
Labor- 01/27/26	4.24	Hrs	$45.00	$190.80

Irrigation system repairs.

Irrigation Maintenance #1

January 28, 2026
Continue working on decoder alarm Issue zone 54 Scott Martin 01/28/2026 8:44 AM
Work ticket #127771# -
BIiiabie Irrigation - 01/28/2026 Labor - 01/28/26
Hunter AC Solenoid Assembly 24 VAC (Material)
Pro-Trade Black/Gray Wire Connector 100 Pc Canister (Material)
Hunter led Decoder 1 Station for Use With Ace Controllers (Material)
Total for Bannon Lakes COD	

2.27	Hrs
1.00	ea
0.04	PK
1.00	ea	

$45.00
$16.32
$108.00
$195.65	

$102.15
$16.32
$4.32
$195.65	

$2,459.93	
	Invoice Subtotal:
Sales Tax: Invoice Total: Credits/Payments:
Balance Due:	$2,459.93
$0.00
$2,459.93
$0.00
$2,459.93	

	Invoice	
Invoice #:	
280	
Invoice Date:	1/31/2026	
Due Date:
Case:
P.O. Number:	1/31/2026	

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

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

Description	Hours/Qty	Rate	Amount

special Events Assistant through January 2026	O,,
l, 3 a_o, s,	;) o o, Y q4	u

	13.59	28.00	380.52	

RECEIVED
By Tara Lee at 9:32 am, Feb 09, 2026

Total	$380.52	
Payments/Credits	$0.00	
Balance Due	$380.52	

BANNON LAKES COD

SPECIAL EVENT ASSISTANT INVOICE DETAIL

Quantity	PescrJptton	na.te.	Amount	

13.59	Special Event Assistant Covers January 2.026	$ 28.00	$ 380.52	
	TOTAL DUE:		$ 380.52	
	
Special Event Assistant 1,320.57200.49400			

BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT SPECIAL EVENT ASSISTANT BILLA8LE HOURS THROUGH JANUARY 2026

Oate		Employee	Descrlpt!on	
1/10/26	4.27	P.B.	Polar Bear Event - set up, assist and clean up	
1/10/26	4.27	C.P.	Polar Bear Event - set up, assist and clean up	
1/10/26	5,05	T.W.	Polar Bear Event - set up, assist and clean up	
TOTAL	13,59			

	Invoice	
Invoice #:	
281	
Invoice Date:	1/31/2026	
Due Date:
Case:	1131/2026	
P.O. Number:		

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

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

Description	Hours/Qty	Rate	Amount

Facility Assistant through January 2026
I, 3� 0, s, d. oo,	·3y I oo

	8.05	28.00	225.40	

RECEIVED
By Tara Lee at 9:32 am, Feb 09, 2026

Total	$225.40	
Payments/Credits	$0.00	
Balance Due	$225.40	

BANNON LAKES COD FACILITY ASSISTANT INVOICE DETAIL
Quantity	DescrlptUlll	Rate	AmJluJ1I

8,05	Faclllty Assistant
Covers January 2026
TOTAL DUE:

$ 28.00  $  225.40

$  225.40

Facility Assistant 1.320.57200.34100

BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT FACILITY ASSISTANT BILLABLE HOURS
THROUGH JANUARY 2026

Dale	Hours

1/24/26	8.06

Employee Description

L.H.	Completed daily checklist and returned calls and emails

TOTAL	8.05

	Invoice	

Invoice#:	
279	
Invoice Date:	2/1/2026	
Due Date:	2/1/2026	
Case:		
P.O. Number:		

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

BIii To:
Bannon Lakes ODD 476 wast Town Place Suite 114
SI, Augustine, FL 32092

Description	Hours/Qty	Rate	Amount	
1.320.57200.45200 - Pool Maintenance Services - February 2026		1,238.75	1,238.75	
1.320.57200.46001 - Contract Administration • February 2026		2,500.00	2,600.00	
1.320.57200.34000 • Facility Management· Bannon Lakes - February		6,788.92	6,788.92	
2026
Pool Repair - Replace Bottom Part of Stenner Head

		30.18	30.18	

RECEIVED
By Tara Lee at 9:42 am, Feb 05, 2026

Total	$10,557.85	
Payments/Credits	$0.00	
Balance Due	$10,557.85	

BNY	INVOICE

For:

From:

BANNON LAKES COMMUNl1Y DEVELOPMENT DISTRICT
475 WESTTOWN PLACE, SUITE 114
WORLD GOLF VILLAGE ST. AUGUSTINE, FL 32092
United States
The Bank of New York Mellon Trust Company, National Association
333 South Hope Street
Los Angeles, CA, 90071
United States

Invoice Number: 00252-26-0096304
Invoice Date: Jan 12, 2026
Due Date: Feb 11, 2026 Account Number: 0687100306-INV
Cycle Date: Jan 29, 2026 Legacy Ref#: CT2011557
Currency: USO

INVOICE	Total Payable Amount:
	 
Current Period Subtotal: Current Period Tax: Current Period Total: Satisfied to Date: Balance Due:

6,400.QQ USD

6,400.00 USD
0.00 USD
6,400.00 USD
0.00 USD
6,400.00 USD

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

Wire and ACH Payment Instructions:

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

RECEIVED
By Tara Lee at 8:50 am, Feb 09, 2026

If you have any queries with respect to this invoice, please contact the Client Service Representative below:
----	Cli��t-s�-�i-ce Rep: ---A��-�i Pad;iiY�- ----- ----	-------	·1	m-·---���-�i.ada-iiY�-@b;-y·.-��rn

BNY

Account Number: 0687100306-INV  Invoice Number: 00252-26-0096304

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

Flat
Construction Fund Administration Fee

Quantity

Rate

Proration	Subtotal

Total (USD)

2,000.00

For the period: Jan 29, 2026 to Jan 28, 2027 Flat Fee
Trustee
Annual Fee
For the period: Jan 29, 2026 to Jan 28, 2027 Flat Fee
Total

2,000.00

4,4_00.00

2,000.00

4,400.0Q

4,400.00

6,400.00

lf you		have any queries with respect to this invoice, please contact the Client Service Representative below: Client Service Re�:	Avani Padaliy�	I	z	avani.adaliya@bny.com

BNY

Account Number: 0687100306-INV  Invoice Number: 00252-26-0096304

BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT

Billing Stub
Invoice Number: 00252-26-0096304 Account Number: 0687100306-INV
Invoice Date: Jan 12, 2026
Cycle Date: Jan 29, 2026

If you have any queries with respect to this invoice, please contact the Client Service Representative below:
Client Service Rep:	Avani Padaliya	_ I	Z	avani.adaliya@bny.com

BNY	INVOICE

For:

From:

BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT
ATTN: JIM OLIVER475 WESTTOWN PLACE, SUITE 114,
WORLD GOLF VILLAGE ST. AUGUSTINE, FL 32092
United States
The Bank of New York Mellon Trust Company, National
Assodation
333 South Hope Street Los Angeles, CA, 90071 United States

Invoice Number: 00252-26-0096702
Invoice Date: Jan 14, 2026
Due Date: Feb 13, 2026 Account Number: 0608100813-INV
Cycle Date: Jan 25, 2026 Legacy Ref#: BANNON2016
Currency: USD

INVOICE

-

Total Payable Amount:
-
Current Period Subtotal: Current Period Tax: Current Period Total: Satisfied to Date: Balance Due:

4,400,00 USD
4,400.00 USD
0.00 USD
4,400.00 USD
0.00 USD
4,400.00 USD

Terms: Payable upon receipt. Please reference the invoice and account number with your remittance. Our Tax ID Number is 95-3571558. Please fax Taxpayer Certification requests to (732) 667-9576.
The Bank of New York Mellon Trust Company, N.A is located at 333 South Hope Street, Los Angeles, CA, 90071, United States.
Check Payment Instructions: The Bank of New York Mellon Corporate Trust Department
P.O. Box 392013
Pittsburgh, PA 15251-9013 Please enclose billing stub.

RECEIVED
By Tara Lee at 8:58 am, Feb 09, 2026

If you have any queries with respect to this invoice, please contact the Client Service Representative below: C!ient-s;-�1��-R�-P:- Avani--P-�-d;liYa	--------	--	--	]	 ----s----�-��-�i:-�da-iiya@bny,c��- --

BNY

Account Number: 0608100813-INV Invoice Number: 00252-26-0096702

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

Flat
Administration Fee

Ou�nti�y

Rate

Proration	Subtotal

Total (USD)

4,400.00

Total

For the period: Jan 25, 2026 to Jan 24, 2027 Flat Fee

4,40Q.00

_ 4,400.00

4,400.00

I

If you have any queries with respect to this invoice, please contact the Client Service Representative below:
C!ient Service Rep:	Av�nl Pada!iya	Z avani.adallya@bny.com

BNY

Account Number: 0608100813-INV Invoice Number: 00252-26-0096702

BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT

Billing Stub
Invoice Number: 00252-26-0096702 Account Number: 0608100813-INV
Invoice Date: Jan 14, 2026
Cycle Date: Jan 25, 2026

If you have any queries with respect to this invoice, please contact the Client Service Representative below:
Client-Service Rep:	Avani Padaliya	I	Z	avan·i-.adaliya@bny.com

USA TODAY co.
*LocaliQ	ACCOUNT NAME
Bannon Lakes Cdd - Gms	ACCOUNT II 764131	INV DATE 01131/26	
	INVOICE II 0007550303	INVOICE PERIOD Jan 1-Jan 31, 2026	CURRENT INVOICE TOTAL
$67.28	
	PREPAY
(Memo Info)

$0.00	UNAPPLIED
(Included In amt due)

$0.00	
TOTAL CASH AMT DUE*

$67.28	
BILLING ACCOUNT NAME AND ADDRESS

Bannon Lakes Cdd - Gms 475 W Town Place, Ste 114 Saint Augustine, FL 32092	PAYMENT DUE DATE: FEBRUARY 28, 2026

Legal Entity: USA TODAY Media Corp.
Terms and Conditions: Past due accounts are subject to Interest at the rate of 18% per annum or the maximum legal rate (whichever ls less). Advertiser claims for a credit related to rates Incorrectly Invoiced or paid must be submitted In writing to Publisher within 30 days of the Invoice dale or the clalm will be waived. Any credit towards future advertising must be used wllhln 30 days of Issuance or the credit will be forfeited.
Al! funds payable in US dollars.	
BILLING INQUIRIES/ADDRESS CHANGES 1-877-736-7612 or smb@usatodayco.com	FEDERAL ID 47-2390983	
Save A Tree! USA TODAY Co, is going paperless, Enjoy the convenience of accessing your billing information anytime and pay online, To avoid missing an invoice, sign up today by going to https://gcil,my,site.com/financialservlcesportal/s/,	

1/1126
1/13/26

Balance Forward
PAYMENT - THANK YOU

$68.64
-$68.64

Package Advertising:

RECEIVED
By Tara Lee at 1:32 pm, Feb 04, 2026

Date	Description	Amount

Start-End Date Order Number	Product	Description	PO Number	Package Cost	
1112126 11943823	SAG St Augustine Record	JAN 20 MEETING		$67.28	

As an Incentive for customers1 we provide a discount off the total Invoice cost equal to the 3.99% service fee If you pay with Cash/Check/ACH, Pay by Cash/Check/ACH and Savel

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

$67.28
$2.68
-$2.68
$67.28
$69.96

PLEASE DETACH AND RETURN THIS PORTION WITH YOUR PAYMENT
ACCOUNT NAME
Bannon Lakes Cdd - Gms	ACCOUNT NUMBER 764131	INVOICE NUMBER 0007550303	AMOUNT PAID	
CURRENT DUE
$67.28	30 DAYS PAST DUE
$0.00	60 DAYS PAST DUE
$0.00	90 DAYS PAST DUE
$0.00	120+ DAYS PAST DUE
$0.00	UNAPPLIED PAYMENTS
$0.00	TOTAL CASH AMT DUE*

$67.28	
REMITTANCE ADDRESS (lndude Account# & lnvolcell on check)	TO PAY BY PHONE PLEASE CALL:	TOTAL CREDIT CARD AMT DUE	
	1-877-736-7612	$69.96	
USA TODAY Media Corp.		
PO Box 631244
Cincinnati, OH 45263-1244	To sign up for E-mailed invoices and online payments please go to bttps://gcil.my.site,_com/financialser_vlcesp_orJ:al/_s/_	
0000764131000000000000075503030000672867173

LOCALiQ
FLORIDA

PO Box 631244 Cincinnati, OH 45263-1244

AFFIDAVIT OF PUBLICATION
Bannon Lakes Cdd - G1rn, Bannon Lakes Cdd - Oms 475 W Town Pluee1 Ste 114

Snint Augustine FL 32092

STATE OF WISCONSIN, COUNTY OF BROWN

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

SAG St Augustine Record 01/12/2026 SAG staugustlne.com	01/12/2026

Afflant further says that the website or newspaper complies with ali legal requirements for publication In chapter so,
Florida Statutes.
Subscribed and sworn to before me, by the legal clerk, who

to me, on 01/12/2026

Legal Cled<

Notmy, Stntc of WI, Co\lnly ofBrnwn
cc•1s·lG

NOTICE OF MEETING BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT
The regular meeting of the Board of Supervisors of the Bannon Lakes Community  Development  District
wlll bo held on Tuesday, January 20, 2026 at e:oo p.m. at the Bannon Lakes Amenity Center 435 Bannon Lakes Blvd, St. Augustine, Florida 32092. The meeting Is open to the public and will be conducted In
accordance with the provisions of Florida Law for community Devel-opment Districts. A copy of the agenda for this meeting may be obtained from the District Manager, at 475 West Town Place1 Suite 114, St. AllgUstlno, FL 32092 (and phone (904) 940-5850), This meeting may be continued to a date, time, and place to be specified on the rocord at the meeting, There may be occa-sions when one or more Supervl� sors will participate by telephone. Any	person		requiring	special accommodations at this meeting because of a disability or physical impairment	should contact	the District Office at (904) 940-5850 at least two calendar days prior to the meeting, If yo,u are hearing or speech impaired, please contact the Florida Relay Service at 1-800-955-8770, /or aid in contacting the District Dfflce,
Each person who decides to appeal
any action taken at these meetings Is advised that person will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, Including the testimony find evidence upon which such appeal is to be based, James Ollver
District Manager

My commission expires

Publication Cost:	$67.28		
Tax Amount:	$0.00		
Payment Cos!:	$67.28		
Order No:	11943823	II of Coples:	
Customer No:	764131	1	
PO#:			
THJS JS NOT AN INVOICE!
P/1,!{fsa do 1101 use 1hisjiJr111.Jhr payment 1·t•111/t11111n1.

MARIAH VERHAGEN
Notary Public
Stale of Wisconsin
=-"'-	,....,..	4  1 ...�•-·""

Page 1 of 1

Bannon Lakes
COMMUNITY DEVELOPMENT DISTRICT

General Fund

	Check Request		
Date	Amount	Authorized By	
Fehmary 10, 2026	$1,609.02	Sheryl Fulks	
	
Pa able to:		
Bam1on Lakes CDD c/o BNY Mellon #37 DS 2016

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

	

1/26/26 SJC TAX DISTINTEREST I		1.609.02		

	

	

1.609.02	

Intended Use of Funds Reouested·

Bannon Lakes
COMMUNITY DEVELOPMENT DISTRICT

General Fund

	Check Request		
Date	Amount	Authorized By	

Febnmry IO, 2026	
$906.50	Sheryl Fulks	
	
Pa able to:		
	
Bannon Lakes COD clo BNY Mellon #76 DS 2021		

Date Check Needed:			

ASAP	
l-300-20700-10300		

	
1/26/26 SJC TAX DIST INTEREST I	906.50	

	

	

	

906.50	

Intended Use of Funds Renuested·

Bannon Lakes
COMMUNITY DEVELOPMENT DISTRICT

General Fund

	Check Request		
Date	Amount	Authorized B	

Febrna  10 2026	
$1 129.20	She I Fulks	
	
Pa able to:		
	Bannon Lakes CDD c/o BNY Mellon #113 OS 2022		

Date Check Needed:	
Bud et Cate o :		

ASAP	
1-300-20700-10400		

	

	1/26/26 SJC TAX DIST!NTEREST I	$	  1 129.20		

	

	

1.129.20	

/Attach sunnort/no documentation for reauest.l	

Intended Use of Funds Reauested·

Bannon Lakes Community Development District
FV26 Assessment Receipts

ASSESSED TO	

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

O&M ASMNT	

TOTAL ASMTS	
TAX ROLL ASSESSED	986 	738 484.29 	416 052,05 	518.260.67 	1 089 786,08  2 762 583,09 	

DUE/ RECEIVED	

BALANCE DUE	SERIES 2016 DEBT SERVICE
RECEIVED	SERIES 2021 DEQT SERVICI:
RECEIVED	SERIES 2022
DEBT
SERVICE RECEIVED	

O&M
RECEIVED	

TOTAL RECEIVED	
TAX ROLL RECEIPTS	554 398.94	690 284.27	332 658,15	414 255.41	871 086.34  2 208 184.15	

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	11/04/25	3,670.91
14,320.13
25,101.69
46,126.32
39,849.82
469,606.35
1,609.02
.
.
.

.
.
.	2,068.14	2,676.21	6,417.20
21,132.30
37,042.74
68,068.91
68,806.65
678,244.09
2,374.46

.
.
.

.
.	13,732.46	
2	11/20/26		8,067.77	10,049.72		53,669.92	
3	11/24/25		14,141.95	17,616.11		93,902.49	
4	12/17/25		25,986,94	32,370.90		172,553,15	
5	12/24/26		22,460.85	27,966.19		149,073.61	
6	01/14/26		258,936.00	322,547.01		1,719,333.45	
MERESTl	01/26/26		906.50	1,129.20		6,019.17	
				.		
.	
						.	
			
.	.		

.	
TOTALTAXROLL RECEIPTS	690,284.27	332,558,16	414,255.41	871,086.34	2,208,184.16	

TAX ROLL RECEIPTS

IPERCENT COLLECTED TAX ROLL	79.93%	79.93%	79.93%	79.93%	79.93%

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#: 188191 Invoice Date: 1/30/2026
Project Manager: JM
Project#: 979-01 Ban...
Contract#:  23-861

RECEIVED
By Tara Lee at 1:21 pm, Feb 12, 2026

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

	77-04	Planting - Upland Buffers	15,000.00	15,000.00	15,000.00	0
0
0
0
0
I 0
0	100.00% ilQ,00% 40.00%
100.00%
25.00%
40.00%
0.00%	0,00
0.00
0.00
0.00
0.00
1,200.00
0.00
0.00	
	50-04	Annual Mitigation Monitoring	12,000.00	2,400.00	4,800.00				
	50-06	Annual Mitigation Monitoring Report	9,000.00	1,800.00	3,600.00				
	75-21	Qumierly Maintenance - Mitigation	21,600.00	5,400.00 12	1,600.00				
		Areas							
	75-22	Bi-Annual Maintenance - Mitigation	19,200.00	2,400.00	4,800.00				
		Areas							
12/9/2025	20-11
26-43	SJRWMD - On Site Meeting
ACOE - On Site Meeting	6,000.00
1,200.00	1,200.00
1,200.00	1,200.00				
	65-00	General Coordination	0.00						

Date	Item#	Description	Contract	Rate	Prev

Terms:
Qty	Total%

Net30

Amount

t�'.:::�,:"�.:onsulting
3025 E, South Street I Orlando, FL 32803
(407) 894-5969 I info@btc-inc.com
(877) 894-5969 I www.bio-techconsulting.com

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

Invoice
Invoice#: 188192
Invoice Date: 1/30/2026
Project Manager: JM
Project#: 979-01 Ban...
Contract#: 24-1403

Project Name:  Bannon Lakes
(24-1403)

RECEIVED
By Tara Lee at 1:20 pm, Feb 12, 2026

12/30/2025	75-06
65-00	Quarterly Maintenance � Ponds General Coordination	16,800.00
600.00	1,050.00
600.00	6,300.00	1
0	43.75%
0.00%	1,050.00
0.00	

Date	Item#	Description	Contract	Rate	Prev

Terms:	Net30
Qty	Total %	Amount

Grau and Associates
1001 W. Yamato Road, Suite 301 Boca Raton, FL 33431 www.graucpa.com

Phone: 561-994-9299	Fax: 561-994-5823

Bannon Lakes Community Development District 1408 Hamlin Avenue, Unit E
Saint Cloud, FL 34771

Invoice No.	 28707 Date	02/11/2026

SERVICE	AMOUNT

Project: Arbitrage - Series 2016 FYE 12131125 Arbitrage Services
Arbitrage
$		,c60'-"0"-'.0=0	
	
Subtotal:		600 00	
RECEIVED	Total

Current Amount Due	600.00

By Tara Lee at 12:45 pm, Feb 11, 2026			

0 - 30	31- 60	61 - 90	91 - 120	Over 120	Balance	
600.00	0.00	0.00	0.00	0.00	600.00	

Grau and Associates
1001 W. Yamato Road, Suite 301 Boca Raton, FL 33431 www.graucpa.com

Phone: 561-994-9299	Fax: 561-994-5823

Bannon Lakes Community Development District 1408 Hamlin Avenue, Unit E
Saint Cloud, FL 34771

Invoice No.	 28709 Date	02/13/2026

SERVICE

AMOUNT

Project: Arbitrage - Series 2021 FYE 12131/25 Arbitrage Services
Arbitrage

$		""'so,,_,o"'o. =o

Subtotal:

	600 00

Total

600.00

Current Amount Due

RECEIVED
By Tara Lee at 11:OB am, Feb 13, 2026

0 • 30
1,200.00

31- 60
0.00

61 -90
0.00

91 • 120
0.00

Over 120
0.00

Balance
1,200.00

�lte-

INVOICE

Landcare Group
!rrlgatlon,landscape•Ma!ntenance
35 Enterprise Drive
Bunnell, FL 32110

Invoice Number Invoice Date Payment Terms PO Number Sales Rep

1420
02/01/26
Net 30 David Jackson

Bill To
Bannon Lakes CDD Bannon Lakes CDD
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	
#376 - Landscape Maintenance 2025 February 2026

Approved 2/2/26 Jeff Johnson
Landscape Maintenance 1.330.53800.46200				$15,743.00	
	Subtotal:	$15,743.00	
RECEIVED	Sales Tax:	$0.00	
By Tara Lee at 9:44 am, Feb 02, 2026	Invoice Total:	$15,743.00	

	Credits/Payments:	($0.00)	
	Balance Due:	$15,743.00	

Current

$15,743.00

1-30 Days Past Due
$0.00

31-60 Days Past Due
$0.00

61-90 Days Past Due
$0.00

90+ Days Past Due
$0.00
Page 1 of 1

Project Manager	Alex Acree

Matthews

_	,..

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

Enginnerino � Art;hitnctum • Plannlnn - Surveying

February 12, 2026
Invoice #	194587

Project	0000002619.0000	Bannon Lakes COD
This invoice includes charges for tasks performed for your project, including: COD Coordination
Process Requisitions Traffic Study Proposal
Please call Alex Acree if you have any questions or concerns regarding your project. For billing inquiries, p!ease contact our Accounting Department.

 Professional Services through January 31. 2026	
Phase	0001	Engineering Services

	Hours	Rate	Amount		
Vice President of Production	2.75	290.00	797.50		
Project Coordinator 3
Total Labor	1.00	115.00	115.00	
912.50	
			Total Due:	912.50	

Billed to Date				
	Current Due	Prior Billed	Billed to Date	
Labor	912.50	12,242.50	13,155.00	
Totals	912.50	12.242.50	13.155.00	

RECEIVED
By Tara Lee at 12:06 pm, Feb 12, 2026

7 Waldo Street, St. Augustine, FL 32084 I 904.826.1334  I www.matthews.dccm.com
llCHJSE �26535, l85590, lA6666871
lnvoiooa aro duo upon receipt.
Prompt paymenls ere c1iticol to keeping your project on schedulo. Payments not iecei�ed within 30 days of tho ln�oice date ere considerod post duoend all work ond submittals will bo p1ac00 on hold until paymont la received alono with financo charges of 10% annual accrued. Wo opprndato your budnoss and cooporatlon with timoly payments.

Riverside Management Services, Inc
476 West Town Place
Sulla 114
St. Augustine, FL 32092

BIii To:
Bannon Lakes ODD 476 West Town Place Suite 114
St. Augusllne, FL 32092

Invoice

Invoice #: 282 Invoice Data: 2/13/2026
Due Date: 2/13/2026 Case:
P.O. Number:

.

'  ,,,
"
Faolllty Maintenance January 1 • January 31, 2026 Maintenance Supplies	169,90	40.00
178.20	6,399.20
• ••··110.20	

Approved 2/13/26				
Jeff Johnson				
Facility Maintenance1 .320.57200.45100 $ 3333.00				
Grounds Maintenance 1.330.53800.46100 $1633.00				
Repairs and Maintenance 1.320.57200.60000 $1611.40				

RECEIVED
By Tara Lee at 12:11 pm, Feb 16, 2026

Total	$6,677.40	
Payments/Credits	$0.00	
Balance Due	$6,677.40	

RMS	BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT MAINTENANCE BILLABLE HOURS
FOR THE MONTH OF JANUARY 2026	

Date	Hours	Employee Description	
1/2/26	8	T.W.	Tennis court windscreen repaired, reset clubhouse and fitness center.	
			blew leaves and debris off pool deck, patio, walkways and courts,	
			restocked bathrooms, raked playground and cart park, straightened and	
			organized pool deck and patio furniture, removed debris from roadways	
			and pond, checked and changed trash receptacles, emptied and restocked	
			dog waste receptacles, golf cart maintenance	
1/5/26	8	T.W.	Started pool fountain repair work, fixed windscreen on courts, reset	
			clubhouse and fitness center, raked cart part and playground, blew leaves	
			and debris off pool deck, patio, walkways and courts, straightened and	
			organized pool deck and patio furniture, restocked all bathrooms and gym,	
			removed debris from roadways and pond, checked and changed all trash	
			receptacles, emptied and restocked dog waste receptacles, checked pool	
			water level and chemicals on pool	
1/6/26	8	T.W.	Continues working on pool fountain repair, emergency equipment check,	
			reset clubhouse and fitness center, straightened and organized pool deck	
			and patio furniture, blew leaves and debris off pool deck, patio, walkways	
			and courts, raked cart park and playground, checked pool water levels	
			and chemicals, restocked bathrooms and fitness center, removed debris	
			from roadways and pond, checked and changed trash receptacles,	
			emptied and restocked dog waste receptacles	
1/7/26	8	T.W.	Continues working on pool fountain repair, removed calcium lime from pool	
			bath sinks, straightened and organized pool deck and patio furniture, blew	
			leaves and debris off pool deck, patio, walkways and courts, reset	
			clubhouse and fitness center, restocked bathrooms, raked playground and	
			cart park, removed debrts around roadways and pond, checked and	
			changed trash receptacles, emptied and restocked dog waste receptacles	
1/8/26	8	T.W.	Removed gum and tar from pool and patio decks and clubhouse walkways,	
			pressure washed patio deck and furniture, reset clubhouse and fitness	
			center, restocked all bathrooms, blew leaves and debris off pool deck,	
			patio, walkways and courts, straightened and organized pool deck and	
			patio furniture, removed debris from pond and roadways, checked and	

1/9/26	
8	tw.	changed trash receptacles, emptied and restocked dog waste receptacles
Straightened and organized pool deck and patio furniture, blew leaves and	
			debris off pool deck, patio, courts and walkways, set up clubhouse and	
			fitness center, restocked pool and fitness bathrooms, raked cart park and	
			playground, checked pool water levels and chemicals, golf cart maintenance,	
			removed debris from roadways and pond, checked and changed all trash	
			receptacles, emptied and restocked dog waste receptacles	
1/12/26	8	T.W.	Fixed lighting in pool women's bathroom, fixed door handle for women's	
			fitness bathroom, checked pool water levels and chemicals, set clubhouse	
			and fitness center, straightened and organized pool deck and patio	
			furniture, raked cart park and playground, blew leaves and debrts off	
			pool deck, patio, walkways and courts, restocked bathrooms, removed	
			debris from roadways and pond, checked and changed trash receptacles,	
			emptied and restocked dog waste receptacles	
1/13/26	8	T.W.	Fixed dog park gate lock, straightened and organized pool deck and patio	
			furniture, raked cart park and playground, blew leaves and debris off	
BANNON LAl<ES	1

RMS	BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT MAINTENANCE BILLABLE HOURS
	FOR THE MONTH OF JANUARY 2026	

Date	Hours	Emtilo�ee	Descrititlon	
			pool deck, patio, walkways and courts, reset clubhouse and fitness center,	
			checked pool water level and chemicals, removed debris from roadways	
			and pond, checked and changed trash receptacles, emptied and restocked	
			dog waste receptacles	
1/14/26	8	T.W.	Cleaned fitness center walls, raked all mulch in playground to make level,	
			straightened and organized pool deck and patio furniture, blew leaves and	
			debris off pool deck, patio, courts and walkways, raked the cart park,	
			checked pool water level and chemicals, reset clubhouse and fitness	
			center, restocked all bathrooms, removed debris from roadways and pond,	
			checked and changed trash receptacles, emptied and restocked dog	
			waste receptacles	
1/15/26	7.98	T.W.	Wiped down clubhouse doors, walls and stainless, straightened and	
			organized pool deck and patio furniture, checked pool water levels and	
			chemicals, reset fitness center and clubhouse, blew leaves and debris	
			off courts, walkways, pool deck and patio, restocked fitness center and	
			bathrooms, raked cart park and playground, removed debns on roadways	
			and pond, checked and changed trash receptacles, emptied and restocked	
			dog waste receptacles	
1/16/26	8	T.W.	Assembled and Installed signs for people-animal control, straightened and	
			organized pool deck and patio furniture, blew leaves and debris off pool deck,	
			patio, walkways and courts, raked cart park and playground, reset clubhouse	
			and fitness center, restocked pool and fitness center bathrooms, golf cart	
			maintenance, removed debris around pond and roadways, checked and	
			changed trash receptacles, emptied and restocked dog waste receptacles	
1/20/26	8	T.W.	Started dog park rear gate repair, straightened and organized pool deck	
			and patio furniture, blew leaves and debris off pool deck, patio, walkways	
			and courts, raked cart park, set clubhouse and fitness center, restocked	
			bathrooms, removed debris around pond and roadways, checked and	

1/21/26	8	
T.W.	changed trash receptacles, emptied and restocked dog waste receptacles
Patched holes In walkways, repaired rear dog park gate, straightened and	
			organized pool deck and patio furniture, blew leaves and debris off pool deck,	
			patio, walkways and courts, raked cart park, reset clubhouse and fitness	
			center, restocked all bathrooms, removed debris from roadways and pond,	
			checked and changed trash receptacles, emptied and restocked dog	
			waste receptacles	
1/22/26	8	T.W.	Walkway asphalt repair completed, straightened and organized pool and	
			patio furniture, reset clubhouse and fitness center, blew leaves and debris	
			off pool deck, patio, walkways and courts, restocked pool and fitness center	
			bathrooms, raked cart park area, removed debris from roadways and	
			around pond, checked and changed trash receptacles, emptied and	
			restocked dog waste receptacles	
1/23/26	8	T.W.	Continued to work on the repair on rear dog park gate, restocked pool and	
			fitness bathrooms, raked cart park area, blew leaves and debris off courts,	
			walkways, pool deck and patio, reset clubhouse and fitness center,	
			straightened and organized pool deck and patio furniture, removed debris	
			around pond and roadways, checked and changed trash receptacles,	
			emptied and restocked dog waste receptacles, golf cart maintenance	

RMS	BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT MAINTENANCE BILLABLE HOURS
	FOR THE MONTH OF JANUARY 2026	

Date	Hours	Emi;iloy:ee Descrli;itlon
1/26/26	8	T.W.	Created and Installed playground drain grtds, finished repair of dog park
rear gate, straightened and organized pool deck and patio furniture, blew leaves and debris off pool deck, patio, walkways and courts, reset clubhouse and fitness center, restocked bathrooms, raked cart park area, removed debrts from roadways and pond, checked and changed all trash receptacles, emptied and restocked dog waste receptacles
1/27126	8	T.W.	Replaced plumbing for two urtnals at pool and fitness bathrooms,
straightened and organized pool deck and patio furniture, reset clubhouse and patio furniture, restocked pool and fitness bathrooms, raked cart park area and playground, checked pool levels and chemicals, blew leaves and debris off walkways and courts, removed debrts from around pond and roadways, checked and changed all trash receptacles, emptied and restocked dog waste receptacles
1/28/26	8	T.W.	Repaired gate locks at dog park, checked pool water level and chemicals,
raked cart park and playground area, restocked fitness and pool bathrooms, blew leaves and debris off pool deck, patio, walkways and courts, reset clubhouse and fitness center, straightened and organized pool deck and patio furniture, removed debris from pond and roadways, checked and changed trash receptacles, emptied and restocked dog waste receptacles
1/29/26	8	T.W.	Pressure washed playground walkways, raked cart park and playground,
straightened and organized pool deck and patio furniture, reset clubhouse and fitness center, restocked pool and fitness center bathrooms, blew leaves and debris off pool deck, patio, walkways and courts, checked pool water level and chemicals, removed debris from pond an roadways, checked and changed trash receptacles, emptied and restocked dog waste receptacles
1130/26	8	T.W.	Post construction ground leveling to prepare for new mulch, straightened
and organized pool deck and patio furniture, reset clubhouse and fitness center, blew leaves and debris off pool deck, patio, walkways and courts, restocked bathrooms, checked pool water level and chemicals, raked the cart park area, removed debrts from roadways and pond, checked and changed trash receptacles, emptied and restocked dog waste receptacles
TOTAL	169.98

MILES	0

'Mileage Is reimbursable per section 112.061 Flmida Statutes MIieage Rate 2009-0.445

MAINTENANCE BILLABLE PURCHASES

Period Ending 2/05/26

DISTRICT	DATE	SUPPLIES	PRICE	EMPLOYEE	
BL					
BANNON LAKES	112/26	Compressor Hose	22.98	J.J.	
	1/7126	Snowflake Crafts for Event	18.35	E.W.	
	1/7/26	Polar Bear Craft Kits for Event	122.42	E.W.	
	2/1126	1/2" Sillcock 114 Turn FPT	14.46	T.W.	
TOTAL 	1178,20 

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

Bannons Lakes COD 435 Bannons Lakes Blvd St.Augustine, Fl. 32095

�
U..S  ..  MULCHING

DATE February 9, 2026
invoice number 4016

TERMS Net 20 Days

RECEIVED
By Tara Lee at 10:46 am, Feb 09, 2026

Jacksonville

Approved 2/9/26 Jeff Johnson
Landscape Contingency 1.330.57200.46210

INVOICE

QUANTITY	DESCRIPTION	UNIT PRICE	AMOUNT	
150
50
300	Install Brown: Bannon Lakes Amenity center
Install Certified Playground: Bannon Lakes Amenity center playgrc Install Pine straw: Bannons Lake	$48.00
$60.00
$6.00	$7,200.00
$3,000.00
$1,800.00	
	SUBTOTAL TAX	12,000.00	
		0.00	
			
	PAY THIS AMOUNT	$12,000.00	

MAKE ALL CHECKS PAYABLE TO:
DIRECT ALL INQUIRIES TO:	U.S. Mulching
Javi Sowers (904) 422-5927
email: usmulchingjax@bellsouth.net
www.usmulchingjax,com

THANK YOU FOR YOUR BUSINESS/

Bio�Tech Consultlnu
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 \Vest Town Place 11114
St. Augustine, FL 32092

Invoice
Invoice#: 186713
Invoice Date: 9/30/2025
Project Manager: JM
Project#: 979-01 Ban...
Contract#: 23-834

Project Name:  Bannon Lakes

RECEIVED
By Tara Lee at 1:53 pm, Feb 19, 2026

(23-834)

Terms:

Date	Item#	Description	Contract	Rate	Prev	Qty	Total%	Amount
	50-00	Baseline Mitigation Monitoring	2,800.00	2,800.00	2,800.00	0	100.00%	0.00	
	50-01	Baseline Mitigation Monitoring	1,600.00	1,600.00	1,600.00	0	100.00%	0.00	
		Report							
8/6/2025	50-04	Annual Mitigation Monitoring	4,800.00	1,600.00		1	33.33%	1,600.00	
	50-06	Annual Mitigation Monitoring Repmi	3,600.00	1,200.00		0	0.00%	0.00	
	20-11	SJRWMD � On Site Meeting	4,800.00	1,200.00	1,200.00	0	25.00%	0.00	
	65-00	General Coordination	3,200.00	3,200.00	1,200.00	0	37.50%	0,00	

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

DoodyCalls of Jacl<sonville
3948 3rd Street S, #442 Jacksonville Beach, FL 32250
904-832-4549	Approved 2/18/26
Jeff Johnson
Grounds Maintenance 1.330,53800.46100

BILL TO	INSTRUCTIONS

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

.!;_wail:
_G.G.;_

)johnson@rwsnf.com

Qty	Date	Description	Unit Price	Total	
2	2/18/2026	Roll Bags - case - 2000ct.	$43.00	$86.00	
1	2/18/2026	Cannister Liner Bags - case - 200ct	$65.00	$65.00	

					

					

					

					

					
		Exempt			

SUBTOTAL		$151.00	
SALES TAX	0.0%	$0.00	
SHIPPING & HANDLING			
TOTAL DUE		$151.00	

RECEIVED
By Tara Lee at 8:07 am, Feb 19, 2026

Thank you for your business!

�}1ti,�-- ,

INVOICE

Landcafre Group
lrr!gat!on•landscape,Malntenance
35 Enterprise Drive Bunnell, FL 3211o

Invoice Number Invoice Date Payment Terms PO Number Sales Rep

1489
02/19/26
Net 30 David Jackson

Bill To
Bannon Lakes CDD Bannon Lakes CDD
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	
Install new Bermuda sod at the dog park at Bannon Lakes Amenity.
Replace Sod - 02/17/2026

Approved 2/19/26 Jeff Johnson
Landscape Contingency 1,330.57200.46210				

$1,685.00	
	Subtotal:	$1,685.00	
RECEIVED	Sales Tax:
Invoice Total:	$0.00
$1,685.00	
By Tara Lee at 1:31 pm, Feb 19, 2026	Credits/Payments:	($0.00)	
	Balance Due:	$1,685,00	

Current

$1,685.00

1-30 Days Past Due
$0.00

31-60 Days Past Due
$0.00

61-90 Days Past Due
$0.00

90+ Days Past Due
$0.00

Page 1 of 1