AGENDA

Bannon Lakes
Community Development District
475 West Town Place, Suite 114, St. Augustine, FL 32092 Phone: 904-940-5850 - Fax: 904-940-5899
April 14, 2026 Board of Supervisors
Bannon Lakes Community Development District
Dear Board Members:

The Bannon Lakes Community Development District Workshop is scheduled for April 21, 2026 at 5:00 p.m. at Bannon Lakes Amenity Center, 435 Bannon Lakes Boulevard, St. Augustine, Florida 32095. Immediately following will be the Board of Supervisors Regular Meeting.

Following is the advance agenda for this meeting:
Workshop
Call Order

Audience Comments
Discussion of Traffic Calming

Supervisor’s Requests & Audience Comments
Adjournment
Board of Supervisors Meeting
Call Order

Public Comments

Approval of Minutes of the March 17, 2026 Meeting

Discussion of Fitness Center Expansion

Consideration of Basham & Lucas Proposal for Construction Drawings for Fitness Center Expansion (under separate cover)
Consideration of Amenity Center Proposals
Lighting

Landscaping

Consideration of Public Facilities Report Proposal

Board Discussion and Guidance for Preparation of Proposed Fiscal Year 2027 Budget

Consideration of RFP Manual for Landscape and Irrigation Maintenance
(under separate cover)

Staff Reports
Attorney

Engineer

District Manager

General Manager - Report

Audience Comments

Supervisor’s Requests

Financial Reports
Balance Sheet and Statement of Revenues & Expenditures for the Period Ending March 31, 2026

Assessment Receipt Schedule

Approval of Check Register

Ratification of Requisition No. 52

Ratification of Requisition No. 53

Next Scheduled Meeting: May 19, 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, March 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 by phone	Assistant Secretary
John Ter Louw	Assistant Secretary
Thomas Cooper	Assistant Secretary Also present were:
Matt Biagetti	District Manager, GMS
Wes Haber by phone	District Counsel, Kutak Rock
Emily Wright	RMS, Amenity Manager
Michael Lucas	Basham & Lucas
Clint Thomas	CT Construction

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.

THIRD ORDER OF BUSINESS	Approval of Minutes of the February 17, 2026
Meeting
Mr. Biagetti presented the minutes of the February 17, 2026, meeting which were included in the agenda package. Ms. Crenier noted that the minutes did not reflect the adjournment time and requested that future minutes include both the start and adjournment times.

On MOTION by Mr. Ter Louw, seconded by Ms. Crenier, with all in favor, the Minutes of the February 17, 2026, Meeting, were approved.

FOURTH ORDER OF BUSINESS	Discussion of:
A. Fitness Center Expansion Construction Drawings
Mr. Biagetti reviewed the fitness center expansion project from the District’s architect and contractor. A 30% design set has been completed and used to develop a detailed construction cost estimate of approximately $509,000, based on input from subcontractors familiar with the original amenity construction.
Mr. Biagetti noted that the current estimate is intended as a budgeting tool and that full construction documents, including structural, mechanical, electrical, and plumbing plans, would be required prior to formally bidding the project. Staff and counsel outlined the bidding process, including thresholds for formal procurement and the flexibility available depending on final costs. The Board discussed factors that may impact final costs, including unknown site conditions, electrical capacity, and design details not finalized. It was noted that final bids are
expected to be within a reasonable range of the current estimate.
Additional discussion included the need to determine fitness equipment layout and associated electrical requirements, as well as potential upgrades to flooring and interior finishes. The Board also discussed coordinating with vendors to obtain pricing for equipment and ensuring all elements of the project are considered in the total cost.
Staff was directed to continue moving forward with design development and to prepare additional information, including equipment options and layout, for review at the next meeting.

B. Painted Rock Project
Mr. Biagetti reviewed the painted rock project that a resident requested. It was noted that the resident was not present to provide additional information or answer questions, so the item was tabled to a future meeting agenda for discussion.

C. Amenity Center Hours
Mr. Biagetti reviewed the amenity center hours agenda item. The Board discussed the amenity center hours, including potential lighting for the playground and sports courts. Staff presented feedback from the District’s insurance provider, which advised that playgrounds are generally recommended to close at dusk due to safety and liability concerns. It was noted that while extended use may be possible with adequate lighting, it is not common practice and would require careful consideration of risk and operational factors.
The Board discussed prior estimates for lighting improvements, noting that such enhancements may need to be considered as part of a future budget cycle due to the projected expense. Additional discussion included concerns regarding the timing of automated announcements at the amenity center, with staff confirming that adjustments are being coordinated with the vendor to ensure accuracy.
Staff was directed to follow up on lighting and costs for the playground area and provide additional information for future consideration.

D. Bike Rack at Southshore
Mr. Biagetti provided an update regarding the proposed bike rack installation at Southshore. A Board member reported ongoing communication with the Southshore HOA leadership regarding responsibility for installation. It was noted that the HOA has been provided with cost estimates and information but has not yet taken formal action.
The Board discussed whether the expense should be the responsibility of the HOA or the CDD, with differing viewpoints expressed. Some members emphasized fairness and consistency with other neighborhoods, while others noted the broader community benefit and potential liability considerations given the location on CDD property.
The matter remains under consideration, with no final direction given. Staff will continue to coordinate with the HOA and provide updates as available.

FIFTH ORDER OF BUSINESS	Ratification of Agreement with Lake Doctors
for Water Management
Mr. Biagetti stated that the agreement represents the eighth amendment and continues services for Fiscal Year 2026 with no price increase. The agreement has already been executed and is presented for ratification.

On MOTION by Mr. Ter Louw, seconded by Mr. Cooper, with all in favor, the Agreement with Lake Doctors for Water Management, was ratified.

SIXTH ORDER OF BUSINESS	Consideration	of	Resolution	2026-03,
Designating Public Comment Period
Mr. Biagetti presented Resolution 2026-03, which updates the District’s public comment policy. Counsel explained that the resolution establishes procedures for public comment, including allowing comments on agenda items at the beginning of meetings and non-agenda items at the end. The policy also provides for a standard three-minute time limit per speaker and outlines procedures to maintain orderly meetings.

On MOTION by Mr. Ter Louw, seconded by Ms. Crenier, with all in favor, Resolution 2026-03 Designating Public Comment Period, was approved.

SEVENTH ORDER OF BUSINESS	Staff Reports
A. Attorney
Mr. Haber provided a legislative update following the conclusion of the Florida legislation session. Mr. Haber reported that new legislation has been adopted allowing for the recall of CDD Supervisors under limited circumstances, noting that this provision is intended for extreme situations and is not expected to materially impact the District.
Mr. Haber also reported that sovereign immunity limits have been increased, which may affect potential liability exposure; however, current District insurance coverage remains sufficient. Mr. Haber noted potential legislation that would allow meeting notices to be posted on the District’s website in lieu of newspaper publication, which could result in future cost saving if enacted.

B. Engineer
Mr. Biagetti provided an update on the transition of the District Engineer, noting that the current engineer will be departing, but services will continue with the same firm, and a new point of contact will be assigned.

C. District Manager – Traffic Calming Workshop
Mr. Biagetti discussed a traffic calming workshop, including topics such as roadway striping, signage, and potential speed control measures. It was noted that scheduling the workshop would be most beneficial once the new engineer is in place and traffic study data from the County is received. The Board expressed interest in holding the workshop in conjunction with an upcoming meeting, if feasible.
Additional discussion included coordination with County staff regarding traffic data and consideration of budget implications for traffic calming measures and off-duty law enforcement services. Staff will continue to coordinate logistics and provide updates.

D. General Manager – Report
Ms. Wright provided an update on upcoming events. The District will host an Easter and Spring event on March 21 from 10:00 a.m. to 1:00 p.m., along with a blood drive from 9:00 a.m. to 2:00 p.m. Additional programming includes a Vendor Village event scheduled for April 18.
The Board expressed appreciation for the Amenity Manager’s efforts in organizing community events. Including a recent successful event.
Mr. Biagetti provided an operational update including ongoing pressure washing of amenity facilities and continued progress on the playground shade installation, which required adjustments and remains in progress pending completion.

EIGHTH ORDER OF BUSINESS	Audience Comments
Resident (Sandy Lovett, 244 Lake Bridge Rd) provided comments regarding recent legislation on e-bikes, noting that speed restrictions may apply when pedestrians are present and that enforcement details are still pending clarification.
Resident (Duane) inquired about the timeline for the proposed construction project, including design, bidding, and budget approval. Staff indicated that the process could take

approximately six months. Duane also recommended implementing a safety or usage plan during construction to address potential hazards.
Resident with construction experience provided input on projected costs for the fitness center expansion, suggesting that the estimate appeared high based on the scope of work and encouraging the Board to evaluate cost assumptions.
Resident asked whether project costs, including building, equipment, and landscaping, would be funded through the construction bond. Staff confirmed that the intent is to utilize the construction fund for these expenses rather than the capital reserve.
Resident (Charlie) asked about potential sound barriers or buffers related to nearby apartment construction and whether responsibility lies with the CDD or HOA, or developer. It was moted that portions of the area are under HOA or developer control and may not yet be conveyed.
Resident asked whether the upcoming traffic calming workshop would be open to the public. The Board confirmed that all such meetings are open and will be publicly noticed.
Resident expressed concerns about swim lessons impacting pool usage, particularly during peak times. Staff confirmed that lessons will be limited to a designated portion of the pool and will not interfere with general use, and that the District will receive a portion of program revenue.
Resident provided clarification regarding ownership of a greenbelt area near ongoing development, noting that the property has not yet been conveyed from the developer and remains under HOA control.

NINTH ORDER OF BUSINESS	Supervisor’s Requests
Mr. Sheldon opened Supervisor’s request. Supervisor Gehring noted appreciation for the efficiency of the meeting and the reduced meeting duration. Supervisor Sheldon provided an update on coordination with the local school district regarding bus stop locations. It was reported that a list of current and planned bus stops has been obtained and reviewed, with further clarification requested regarding scheduling. It was noted that some bus stop locations are situated near residential areas and may require additional considerations. Supervisor Sheldon also provided an update on nearby development activity, including both an apartment complex and office project, noting that the office development will continue to the District’s tax base.

TENTH ORDER OF BUSINESS	Financial Reports
A. Balance Sheet and Statement of Revenues & Expenditures for the Period Ending February 28, 2026
Mr. Biagetti presented the financial reports through February 28, 2026. Staff reported no unusual variances, noting a positive variance of approximately $21,000.

B. Assessment Receipt Schedules
Mr. Biagetti stated assessment receipt schedule shows that the CDD is 98.25% collected.

C. Approval of Check Register
Mr. Baigetti presented the check register totaling $89,385.49.

On MOTION by Mr. Ter Louw, seconded by Ms. Crenier, with all in favor Check Register Totaling $89,385.49, was approved.

ELEVENTH ORDER OF BUSINESS	Next Scheduled Meeting – Workshop Meeting
April 21, 2026, at 5:00 p.m. and the Regular Meeting at 6:00 p.m. at Bannon Lakes Amenity Center
Mr. Biagetti announced that the next meeting was scheduled for April 21, 2026 with a workshop meeting at 5:00 p.m. and the regular meeting was scheduled for 6:00 p.m. at the Bannon Lakes Amenity Center.

TWELFTH ORDER OF BUSINESS	Adjournment

On MOTION by Ms. Crenier seconded by Mr. ter Louw, with all in favor the meeting was adjourned. 7:15 p.m.

Secretary / Assistant Secretary	Chairperson / Vice Chairperson

SIXTH ORDER OF BUSINESS

A.

Estimate #	Date	
435 Bannon	1/28/2026	

Name / Address	
Bannon Lakes CDD Board and Staff 435 Bannon Lakes Blvd
St Augustine, FL 32095 jjohnson@rmsnf.com	

Item	Description	Qty	Rate	Total	
Quote

Permits	Supply and install (8) 25' fiberglass poles, (9) LED Aerial light fixtures, mounting hardware, PVC conduit, wiring, breaker and time clock.
Included		41,879.59	41,879.59	
Extras	IF needed shield attachment to block stray lighting $200 per fixture				
All material is guaranteed to be as specified. All work to be completed in a substantial workmanlike manner according to specifications submitted, per standard practices.
Any variation or deviation from above specifications involving extra costs will be	Total	
$41,879.59	

Estimate #	Date	
Playground	3/25/2026	

Name / Address	
Bannon Lakes CDD Board and Staff 435 Bannon Lakes Blvd
St Augustine, FL 32095 jjohnson@rmsnf.com	

Item	Description	Qty	Rate	Total	
Quote	Playground Lights- Supply and Install (3) 20' fiberglass pole and (3) LED Aerial light fixture, mounting hardware, PVC conduit and wiring.		16,568.88	16,568.88	
All material is guaranteed to be as specified. All work to be completed in a substantial workmanlike manner according to specifications submitted, per standard practices.
Any variation or deviation from above specifications involving extra costs will be	Total	$16,568.88	

B.

	Proposal #1642	
Date: 4/2/2026

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

Customer:

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

Property:

	Amenity Center Arboricola Replacements	

Replace freeze damaged Arboricala in round-a-bout with Jack Frost Ligustrum

	Plant Replacement	
Plant Installation

Replace Arboricola with Jack Frost Ligustrum.

Items	Quantity	Unit	Price/Unit	Price	
Ligustrum 'Jack Frost'	60.00	7 Gallon	$40.00	$2,400.00	
Labor - Landscaping	18.00	hr	$45.00	$810.00	
Dyed Brown Mulch 2 cu. ft. Bag	20.00	BG	$7.50	$150.00	
Dump Fee	1.00	cuyd	$17.00	$17.00	

Plant Installation:	$3,377.00

Subtotal	$3,377.00	
Estimated Tax	$0.00	
Total	$3,377.00	

	Terms & Conditions	

By	By
David Jackson

Date

4/2/2026

Date

Bannon Lakes CDD

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

Page	1/1

SEVENTH ORDER OF BUSINESS

April 8, 2026
Matt Biagetti, District Manager Governmental Management Services, LLC C/O Bannon Lakes CDD
475 West Town Place, STE 114 St. Augustine, FL 32092
904-940-5850 ext. 413
mbiagetti@gmsnf.com

Re:	Proposal for Professional Engineering Services
Project Name: Bannon Lakes CDD Public Facilities Report Project No.: 24264.01
Dear Matt:

Founded in 2005, DCCM formerly known as Matthews | DCCM is a leading civil engineering firm offering full-service civil and land development engineering, roadway design, surveying, and landscape architecture. We proudly serve a wide range of public sector and private clients and have earned a solid reputation as a local leader for providing high-quality, innovative engineering solutions delivered timely and cost-effectively.

Staying true to our mission, Engineering Better Communities, our team takes an innovative approach to every project, creating thoughtful designs that balance functionality while preserving the often historic and eco-sensitive quality of the communities we serve. Our engineers go beyond the rudimentary requirements of a job and intentionally seek ways to optimize a project’s usability, convenience, and aesthetics while reducing environmental impact. From conception to completion, we partner closely with and work alongside our clients through each step of the process to successfully bring their vision to reality. DCCM continues to receive national, state-wide, and local awards for being among “Best Places to Work” and a “Hot Firm” for growth.
We are pleased to offer you this proposal to provide professional engineering services regarding the public facilities report for the Bannon Lakes CDD located at 435 Bannon Lakes Blvd, St. Augustine, Florida.

DCCM proposes to furnish professional services as described in “Exhibit A, Scope of Work,” and per “Exhibit B, General Terms & Conditions,” which are attached hereto and made a binding part hereof by this reference, for an estimated fee of $4,600, plus direct reimbursable expenses. If these terms are agreeable, please sign and return the attached “Exhibit C, Contract Agreement.”

We appreciate your consideration of our firm to provide these important services. Do not hesitate to contact us if you have any questions. We look forward to partnering with you and having our dedicated team of industry experts help make your project a success.

Sincerely,

Matthews | DCCM

Michael Silverstein Director of Field Services

EXHIBIT A SCOPE OF WORK

Proposal – 24264.01
April 8, 2026

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Page 2 of 8

I – 2026 Public Facilities Report
DCCM will prepare the Public Facilities Report required by Chapter 189.08, Florida Statutes, for submittal to the applicable local general-purpose governments. The report will be prepared in coordination with District staff and will include the following:
Identification and description of all existing public facilities owned or operated by the District, including facility type, location, current capacity, and current demand.
Identification and description of any public facilities operated by another entity through lease or other agreement with the District, excluding local general-purpose governments.
Identification and description of public facilities that are currently under construction or that the District proposes to construct, improve, or expand within the next seven (7) years, including:
Facility location and function
Existing and proposed capacity, as applicable
Anticipated demand upon completion
Anticipated construction or implementation schedule
Proposed method of financing
Identification of any public facilities proposed to be replaced within the next ten (10) years, including the anticipated replacement timeframe.
Summary of anticipated completion timelines for all planned construction, improvements, expansions, or replacements.
The Engineer will prepare the report in a format consistent with statutory requirements and suitable for adoption and transmittal by the District.
Fees for 2026 public facilities report services will be billed on a lump sum fee basis for a total of $4,600, plus direct reimbursable expenses.

FEE SUMMARY

The following list summarizes costs associated with work items as described in Exhibit A, Scope of Work.
I – 2026 Public Facilities Report	$4,600 (Lump Sum)

Total Estimated Cost:	$4,600, plus direct reimbursable expenses

DCCM will initiate services on this project immediately following receipt of the fully executed contract, included as Exhibit C and your retainer.
Services or work items not specifically set forth in this proposal are excluded. Should additional scope be requested by the Project Client, a change order for the additional services will be negotiated, and a change order proposal outlining costs will be fully executed before the additional work shall commence.

Proposal – 24264.01
April 8, 2026

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Page 3 of 8

EXHIBIT B
GENERAL TERMS & CONDITIONS
Revised: 08/22/2023
Scope of Work. The Scope of Work details the services Matthews | DCCM is agreeing to provide along with the associated costs for these services and assumes normal engineering and design services along with up to up to two submittals. Additional submittals, work performed outside the scope of services detailed in this proposal, or changes due to requests or revisions from the Client or any government agency will require a signed Change Order that defines the additional scope and billing terms PRIOR to the out-of-scope work commencing. Costs will be based on the current schedule of fees/rates or renegotiation of this Agreement to the satisfaction of both parties. Unless specifically noted otherwise, service fees proposed in this Agreement exclude costs for the following fees and work types, but are not limited to: all permit application and governing agency fees, consumptive use permitting, wetlands mitigation, threatened/endangered species studies, geotechnical studies, traffic studies, shared parking studies, landscape architecture, irrigation designs, site lighting, structural/MEP engineering, architecture, agency construction inspection and as-built reviews, impact and clearance sheet fees, construction stakeout, other inspection services, other subconsultant fees, and reimbursable items as outlined in General Terms & Conditions.
Estimates. The rates quoted in this proposal are good for 90 days. If a signed contract is not executed within this 90-day period, lump sum amounts will be revised, and time and material billing rates will change to reflect Matthews | DCCM’s standard hourly rates in effect at the time the contract is signed and executed. Current billing rates are listed in bullet ‘g’ below. All billing rates are subject to change according to our annual billing rate increases. For lump sum contracts lasting more than a year, Matthews | DCCM reserves the right to adjust the lump sum contract amounts in accordance with the annual bill rate increase. Prior to any such rate changes, Matthews
| DCCM will provide the Client with a 30-day notification of any rate changes.
Documents. All plans, drawings, reports, information, etc. prepared or assembled by Matthews | DCCM’s data creator [Engineer] under this Contract are for the Client’s use in completing scope of work identified for use on the Project. The Client further agrees that they shall not be made available to any individual or organization for any other use, or reuse by others, without the prior written approval of Matthews | DCCM.
Compensation & Payments. The Client agrees to pay Matthews | DCCM the compensation for its services as described under Scope of Services of this Agreement, with hourly rates computed based upon the established billing rates. Billing occurs monthly and is based on documented project progress. Payments may be made by check, ACH deposit, or credit card (a 3.5% transaction fee is assessed for credit card payments). Payment is due upon receipt of the invoice. DELAYS IN MAKING PAYMENTS WILL CAUSE DEFINITE DELAYS IN PROJECTS BEING COMPLETED.
PAYMENTS NOT RECEIVED WITHIN 30 DAYS OF THE INVOICE DATE ARE CONSIDERED DELINQUENT AND ALL SUBMITTALS WILL BE PUT ON HOLD FOR THE CLIENT’S PROJECTS UNTIL FULL PAYMENT IS RECEIVED.
Interest at the rate of 1.5% per month (or 18% per annum) will be added to any unpaid balance after 30 days from the invoice date. All work will cease until full payment is received, and the project will be delayed with new milestone dates being reassigned once payment in full is received.
Delinquencies lasting more than 70 days will result in a Claim of Lien recorded against the property.

Proposal – 24264.01
April 8, 2026

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Page 4 of 8

Invoice balances aged over 90 days will incur a reinstatement fee of 15% of the total outstanding invoice balance. This reinstatement fee must be paid in full in addition to the full outstanding invoice balance in order for Matthews | DCCM to resume work on the project.
Matthews | DCCM will stop all work and hold submittals in the case of a bounced check until a replacement check has cleared the bank.
The Client will be responsible for payment of any legal, collection, application, and permitting fees. Clients are responsible for paying application and permit fees prior to Matthews | DCCM making submittals.
Subcontractor services and fees paid by Matthews | DCCM on behalf of the client will include a 15% surcharge. Services performed by Project staff on a time and materials basis will be billed at the hourly rates listed herein.
Certification. Represented by a signed or sealed statement of a professional landscape architect or engineer means that services performed were based upon his/her knowledge, information, and belief in accordance with commonly accepted procedures and applicable standards of practice but is not a guarantee or warranty.
Work Performed. All plans, designs, and documents will be prepared consistent with normal professional standards of care but does not guarantee success, approval, or issuance of permits. Matthews | DCCM will not accept back charges on corrective action without written agreement of both parties.
Billing Rates. Below are the current billing rates. Billing rates are revised annually.

Proposal – 24264.01
April 8, 2026

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Page 5 of 8

Reimbursable/Direct Expenses. Unless specifically stated, direct expenses will be billed in addition to our lump sum fees. Examples of expenses include, but are not limited to:
Mileage will be billed per current IRS rates.
Production costs will be billed at the following rates:
Paper copies:
8½"x11" B&W - $0.27 each
8½"x11" Color - $0.50 each
11"x17" B&W - $0.55 each
11"x17" Color - $0.88 each
Plots 24" x 36":
Black line plots - $2.20 each
Color plots - $55.00 each
Mylar - $44.00 each
Binding: $5.50 per book
Foam Board Mounted Color Plots: $71.50 each
CD containing project data (i.e., CAD files, photographs, documents, etc.): $13.20/each

Proposal – 24264.01
April 8, 2026

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Page 6 of 8

The following will be billed at cost plus 15%:
Travel and hotel expenses
Shipping and delivery, including UPS shipping and courier services
Compliance. All work will be performed in accordance with appropriate city, county, and state or other governmental regulations.
Transfer or Termination. The Client or Matthews | DCCM may terminate this Agreement by notifying the other party in writing. Termination will become effective one (1) calendar day after receipt of the termination notice. Irrespective of which party shall initiate termination or the cause therefore, the Client shall, within thirty (30) calendar days of termination, remunerate Matthews | DCCM for services rendered and costs incurred, in accordance with Matthews | DCCM’s prevailing fee schedule and expense reimbursement policy. Services shall include those rendered up to the time of termination, as well as any travel or demobilization costs associated with termination itself.
Retainer. If a retainer is required, it will be kept for the duration of the Project and applied to the final invoice. Any remaining balance after applying the retainer will be refunded to the Client. At the completion of the Project, if no monies are remaining due in which to apply the retainer, Matthews | DCCM will refund the full retainer amount.
Supplemental Owner’s responsibilities - Surveying Services.
If an owner / client elects to contract directly with the surveyor, it must be understood surveys directly affect the accuracy and quality of the engineering design. Therefore, Owners / Clients that choose to contract directly with the surveyor are responsible for the following:
Obtaining a detailed survey scope from Matthews | DCCM to provide to the surveyor that describes in detail what Matthews | DCCM requires of the surveyor in order to correctly complete the engineering services for the project.
Providing Matthews | DCCM with the surveyor’s service agreement to review and approve prior to engagement of the surveyor to ensure the surveyor’s service agreement includes the items outlined in the survey scope provided by Matthews | DCCM.
Agreeing work from Matthews | DCCM will not commence until a complete survey is provided to Matthews | DCCM.
Providing Matthews | DCCM the signed and sealed copies of the survey documents prior to the production of final construction plans.
Agreeing changes to the scope of design services may require additional survey information and deliverables resulting in modification to the scope of the survey, thus requiring the owner/client to contract with the surveyor for additional required services
Agreeing the schedule of completion for engineering design is directly affected by the receipt of the accurate and complete survey deliverables.
Alternatively; Agreeing if Matthews | DCCM is supplied with previously surveyed information, additional or updated survey information prior to commencement of engineering services may be required. The owner/client takes responsibility and liability for the supplied survey being a correct representation of the current existing conditions of the project site.
Liability. Any claims made by the Client for losses, injuries, expenses, or damages shall not exceed the total fee of the project and shall include, but is not limited to, negligence, errors, omissions, strict liability, breach of contract, or breach of warranty.

Proposal – 24264.01
April 8, 2026

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Page 7 of 8

Terms Acceptance. Regardless of if this proposal is signed, the verbal or written acceptance, approval, notice to proceed, or request for services performed by Matthews Design Group, LLC (Matthews | DCCM) constitutes acceptance of the prices and terms contained in this proposal and agreement to pay for services rendered by Matthews | DCCM.
Pursuant to Florida Statutes, Section 558.0035, an individual employee or agent may not be held individually liable for negligence.

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EXHIBIT C CONTRACT AGREEMENT

Proposal – 24264.01
April 8, 2026
Page 8 of 8

Upon acceptance, please sign, date, and return this Agreement to our office. We will return a fully executed copy of this Contract Agreement for your file, which will serve as Authorization to Proceed with services as outlined in Exhibit A, Scope of Work.

The undersigned have executed this Agreement on the day and year set forth below.

Authorized Signature	Date
On Behalf of DCCM
Billy Almaguer, MSCE, PE, Chief Operating Officer 7 Waldo Street
St. Augustine, FL 32084 904.593.8699
Balmaguer@dccm.com

CLIENT ACCEPTANCE AND AUTHORIZATION

Authorized Signature	Date
Matt Biagetti

Name, Title
On Behalf of		
Company/Client Name

Billing Contact	

Billing Email Address	

Additional Billing Email Address (Copy to)	

Billing Address 	
Address

City, State, Zip Code

Billing Phone No. 	

MS/jq 24264.01p1

Certificate Of Completion

Envelope Id: 73A9EEA5-19E5-8309-828F-ABC2DF69821C	Status: Sent
Subject: Proposal from DCCM: 24264.01 - Bannon Lakes CD Public Facilities Report Source Envelope:
Document Pages: 8	Signatures: 0	Envelope Originator:
Certificate Pages: 5	Initials: 0	DCCM Infrastructure Inc.

AutoNav: Enabled
EnvelopeId Stamping: Enabled
Time Zone: (UTC-05:00) Eastern Time (US & Canada)

7 Waldo Street
St. Augustine, FL 32084 MDG.accounting@dccm.com IP Address: 50.204.239.74

Record Tracking

Status: Original
4/8/2026 10:26:00 AM

Holder: DCCM Infrastructure Inc.
MDG.accounting@dccm.com

Location: DocuSign

Signer Events	Signature	Timestamp

Matt Biagetti mbiagetti@gmsnf.com
Security Level: Email, Account Authentication (None)
Electronic Record and Signature Disclosure:
Accepted: 4/8/2026 1:01:17 PM
ID: 093aeabf-e05d-4643-ad61-7a28c3d9e61f

Billy Almaguer mdg.accounting@dccm.com
Security Level: Email, Account Authentication (None)
Electronic Record and Signature Disclosure:
Not Offered via Docusign

Sent: 4/8/2026 10:29:03 AM Viewed: 4/8/2026 1:01:17 PM

In Person Signer Events	Signature	Timestamp

Editor Delivery Events	Status	Timestamp

Agent Delivery Events	Status	Timestamp

Intermediary Delivery Events	Status	Timestamp

Certified Delivery Events	Status	Timestamp

Carbon Copy Events	Status	Timestamp

MDG project file saprojectfile@mdginc.com
Security Level: Email, Account Authentication (None)
Electronic Record and Signature Disclosure:
Not Offered via Docusign

Billy Almaguer balmaguer@dccm.com
Security Level: Email, Account Authentication (None)
Electronic Record and Signature Disclosure:
Not Offered via Docusign

Sent: 4/8/2026 10:29:02 AM

Witness Events	Signature	Timestamp

Notary Events	Signature	Timestamp

Envelope Summary Events	Status	Timestamps

Envelope Sent	Hashed/Encrypted	4/8/2026 10:29:02 AM

Payment Events

Status

Timestamps

Electronic Record and Signature Disclosure

Electronic Record and Signature Disclosure created on: 5/12/2020 4:36:15 PM Parties agreed to: Matt Biagetti

ELECTRONIC RECORD AND SIGNATURE DISCLOSURE

From time to time, Matthews Design Group (we, us or Company) may be required by law to provide to you certain written notices or disclosures. Described below are the terms and conditions for providing to you such notices and disclosures electronically through the DocuSign system. Please read the information below carefully and thoroughly, and if you can access this information electronically to your satisfaction and agree to this Electronic Record and Signature Disclosure (ERSD), please confirm your agreement by selecting the check-box next to ‘I agree to use electronic records and signatures’ before clicking ‘CONTINUE’ within the DocuSign system.

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To confirm to us that you can access this information electronically, which will be similar to other electronic notices and disclosures that we will provide to you, please confirm that you have read this ERSD, and (i) that you are able to print on paper or electronically save this ERSD for your future reference and access; or (ii) that you are able to email this ERSD to an email address where you will be able to print on paper or save it for your future reference and access. Further, if you consent to receiving notices and disclosures exclusively in electronic format as described herein, then select the check-box next to ‘I agree to use electronic records and signatures’ before clicking ‘CONTINUE’ within the DocuSign system.

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You can access and read this Electronic Record and Signature Disclosure; and
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Until or unless you notify Matthews Design Group as described above, you consent to receive exclusively through electronic means all notices, disclosures, authorizations, acknowledgements, and other documents that are required to be provided or made available to you by Matthews Design Group during the course of your relationship with Matthews Design Group.

TENTH ORDER OF BUSINESS

D.

Amenity & Operations Manager’s Reports

Date of report: 4/21/2026	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 21st – Spring/Easter Event 10:00am-1:00pm
March 21st – Blood Drive 9:00am-2:00pm
April 18th – Vendor Village 11:00am-2:00pm

Page 1

Operations Manager Updates Completed Projects
Shade Structure over playground is completed

Painted Men’s Bathroom

Pump House hinges have been replaced

Cleaned windows in both fitness center and clubhouse

Replaced urinal valve in men’s bathroom

Replaced door handles on fitness center bathrooms

Continued Treatment of all CDD Ponds (algae concerns)

Onsite staff continues to work to deter Ducks and Geese from the Amenity Center

Page 2

THIRTEENTH ORDER OF BUSINESS

A.

Bannon Lakes
Community Development District

Unaudited Financial Reporting
March 31, 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	

Combined Balance Sheet March 31, 2026

General
Fund

Debt Service
Fund

Capital Project
Fund

Capital Reserve
Fund

Totals
Governmental Funds

Assets:
Cash:
Operating Account - Hancock	

$	333,758	

$	

-	

$	-	

$	88,666	

$	

422,424	
Assessments Receivable	-	-	-	-	-	
Due from Other	-	-	-	-	-	
Due from General Fund	-	13,796	-	-	13,796	
Due from Capital Fund	-	-	-	-	-	
Due from Debt Service	6,400
Due from Capital Reserve	-
Due from Governmental Units	-	-

-	-

-	-

-	6,400
-
-	
Investments:
State Board of Administration (SBA)	499,589	

-	

-	

159,347	

658,936	
Series 2016
Reserve	-	

369,500	

-	

-	

369,500	
Interest	-	-	-	-	-	
Sinking	-	-	-	-	-	
Revenue	-	927,823	-	-	927,823	
Prepayment	-	875	-	-	875	
Construction	-
Series 2021
Reserve	-	-

206,806	-

-	-

-	-
- 206,806	
Interest	-	89	-	-	89	
Prepayment	-	150	-	-	150	
Revenue	-	497,619	-	-	497,619	
Sinking	-	553	-	-	553	
Construction	-
Series 2022
Reserve	-	-

259,400	19,793

-	-
-
-	19,793

259,400	
Revenue	-	121	-	-	121	
Interest	-	574,731	-	-	574,731	
Prepayment	-	4	-	-	4	
Sinking	-	605	-	-	605	
Construction	-	-	914,601	-	914,601	
Prepaid Expenses	7,868	-	-	-	7,868	
Deposits	50	-	-	-	50	
Total Assets	$	847,665	$	2,852,071	$	934,394	$	248,013	$	4,882,143	
Liabilities:
Accounts Payable	

$	

558	

$	

-	$	-	

$	

-	$	

558	
Accrued Expenses		0		-	-	-	0	
Due to General Fund		-		6,400	-	-	6,400	
Due to Debt Service - Series 2016		6,090		-	-	-	6,090	
Due to Debt Service - Series 2021		3,431		-	-	-	3,431	
Due to Debt Service - Series 2022		4,274		-	-	-	4,274	
Total Liabilites	$	14,353	$	6,400	$	-	$	-	$	20,753	
Fund Balance:
Nonspendable: Prepaid Items	

$	

7,868	

$	

-	

$	

-	$	

7,868	
Deposits
Restricted for:		50		-	-	-	50	
Debt Service	-	2,845,671	-	-	2,845,671	
Capital Project	-	-	934,394	-	934,394	
Assigned for:												
Capital Reserve Fund	-	-	-	248,013	248,013	
Unassigned	825,394	-	-	-	825,394	
Total Fund Balances	$	833,312	$	2,845,671	$	934,394	$	248,013	$	4,861,390	
						
Total Liabilities & Fund Balance	$	847,665	$	2,852,071	$	934,394	$	248,013	$	4,882,143	

Adopted	Prorated Budget	Actual	
Budget	Thru 03/31/26	Thru 03/31/26	Variance	

Revenues:		
Special Assessments - Tax Roll	$	1,087,348	$	1,079,726	$	1,079,726	$	-	
Interest	15,000	7,500	4,777	(2,724)	
Facility Revenue	2,500	2,500	2,800	300	
Commercial	2,436	-	-		
Total Revenues	$	1,107,284	$	1,089,726	$	1,087,458	$	(2,269)	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	6,000	$	5,400	$	600	
PR-FICA	918	459	413	46	
Engineering	10,000	5,000	1,925	3,075	
Attorney	18,000	9,000	1,354	7,646	
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	5,014	5,015	-	
Trustee Fees	18,700	18,700	15,382	3,318	
Management Fees	57,974	28,987	28,987	-	
Information Technology	2,123	1,062	1,062	-	
Website Maintenance	1,415	708	708	-	
Telephone	200	200	239	(39)	
Postage & Delivery	750	375	1,014	(639)	
Meeting Room Rental	1,000	500	-	500	
Insurance General Liability/Public Officials	8,971	8,971	7,885	1,086	
Printing & Binding	1,000	500	331	169	
Legal Advertising	1,000	500	412	88	
Other Current Charges	500	250	283	(33)	
Office Supplies	250	125	4	121	
Dues, Licenses & Subscriptions	175	175	175	-	
Total General & Administrative	$	159,167	$	96,673	$	81,486	$	15,188	

Adopted	Prorated Budget	Actual	
Budget	Thru 03/31/26	Thru 03/31/26	Variance	

Operations & Maintenance		
Amenity Center Expenditures		
Insurance	$	30,581	$	30,581	$	27,946	$	2,635	
Utilities					
Phone/Internet/Cable	4,300	2,150	1,907	243	
Electric	25,000	12,500	10,841	1,659	
Water/Irrigation	15,000	7,500	4,903	2,597	
Refuse	4,266	2,133	2,190	(57)	
Security					
Security Monitoring	6,694	3,604	3,604	-	
Off-Duty Security - RollKall	12,000	6,000	15,800	(9,800)	
Access Cards	1,000	743	743	-	
Management Contracts					
Facility Management	81,467	40,734	40,734	-	
Facility Attendant	8,820	4,410	759	3,651	
Field Mgmt / Admin	30,000	15,000	15,000	-	
Pool Maintenance	14,865	7,432	7,433	-	
Pool Chemicals	12,679	6,339	4,185	2,155	
Janitorial	10,188	5,094	4,914	180	
Janitorial Supplies	1,840	920	-	920	
Facility Maintenance	40,000	20,000	18,866	1,134	
Repairs & Maintenance	55,000	29,063	29,063	-	
Special Events	15,000	5,597	5,597	-	
Holiday Decorations	5,000	3,925	3,925	-	
Fitness Center Repairs/Supplies	7,000	3,500	2,338	1,162	
Surety Bond	-	-	-	-	
Office Supplies	1,500	992	992	-	
ASCAP/BMI Licenses	500	-	-	-	
Pest Control	3,800	1,900	1,560	340	
Nuisance Animal Control	4,788	4,788	5,838	(1,050)	
Subtotal Amenity Center Expenditures	$	391,288	$	214,905	$	209,136	$	5,769	

Grounds Maintenance					
Hydrology Quality/Mitigation	$	28,000	$	11,050	$	11,050	$	-	
Landscape Maintenance	188,916	94,458	94,458	-	
Landscape Contingency	45,000	15,042	15,042	-	
Tree Removals	15,000	-	-	-	
Lake Maintenance	10,234	5,117	4,920	197	
Grounds Maintenance	19,600	9,596	9,596	-	
Pump Repairs	10,000	-	-	-	
Streetlights	13,000	6,500	6,179	321	
Streetlight Repairs	5,000	-	-	-	
Irrigation Repairs	15,000	12,042	12,042	-	
Miscellaneous	5,000	-	-	-	
Reclaim Water	40,000	20,000	21,866	(1,866)	
Storm Cleanup	4,000	-	-	-	
Capital Reserve	158,079	158,079	158,079	-	
Subtotal Grounds Maintenance	$	556,829	$	331,884	$	333,231	$	(1,348)	
					
Total Operations & Maintenance	$	948,117	$	546,789	$	542,368	$	4,421	
					
Total Expenditures	$	1,107,284	$	643,462	$	623,854	$	19,609	
					
Excess (Deficiency) of Revenues over Expenditures	$	-		$	463,604		
					
Net Change in Fund Balance	$	-		$	463,604	$	-	
					
Fund Balance - Beginning	$	-		$	369,708		
					
Fund Balance - Ending	$	-		$	833,312		

	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  $	8,988	$	-	$	-	$	-	$	-	$	-	$	-	$	1,079,726	
Special Assessments - Direct	-	-	-	-	-	-	-	-	-	-	-	-	-	
Interest	636	268	267	261	1,510	1,835	-	-	-	-	-	-	4,777	
Facility Revenue	600	-	500	475	575	650	-	-	-	-	-	-	2,800	
Miscellaneous	-	-	49	-	-	106	-	-	-	-	-	-	155	
Total Revenues	$	1,236  $	63,860  $	127,691  $	681,354  $	201,737  $	11,579	$	-	$	-	$	-	$	-	$	-	$	-	$  1,087,458	

Expenditures:			
General & Administrative:			
Supervisor Fees	$	800  $	1,000  $	1,000  $	800  $	800  $	1,000	$	-	$	-	$	-	$	-	$	-	$	-	$	5,400	
PR-FICA	61	77	77	61	61	77	-	-	-	-	-	-	413	
Engineering	388	-	233	913	393	-	-	-	-	-	-	-	1,925	
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	836	-	-	-	-	-	-	5,015	
Trustee Fees	6,450	-	-	8,366	-	567	-	-	-	-	-	-	15,382	
Management Fees	4,831	4,831	4,831	4,831	4,831	4,831	-	-	-	-	-	-	28,987	
Information Technology	177	177	177	177	177	177	-	-	-	-	-	-	1,062	
Website Maintenance	118	118	118	118	118	118	-	-	-	-	-	-	708	
Telephone	49	89	14	24	28	35	-	-	-	-	-	-	239	
Postage & Delivery	138	326	115	198	118	120	-	-	-	-	-	-	1,014	
Meeting Room Rental	-	-	-	-	-	-	-	-	-	-	-	-	-	
Insurance General Liability/Public Officials	7,885	-	-	-	-	-	-	-	-	-	-	-	7,885	
Printing & Binding	101	63	21	31	42	73	-	-	-	-	-	-	331	
Legal Advertising	71	69	69	67	67	69	-	-	-	-	-	-	412	
Other Current Charges	273	10	-	-	-	-	-	-	-	-	-	-	283	
Office Supplies	1	0	1	1	1	1	-	-	-	-	-	-	4	
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175	
Total General & Administrative	$	32,056  $	7,595  $	7,489  $	17,772  $	8,672  $	7,902	$	-  $	-  $	-  $	-  $	-  $	-  $	81,486	
Operations & Maintenance			
Amenity Center Expenditures
Insurance	

$	27,946  $	-	$	-	$	-	$	-	$	-	

$	-	$	-	$	-	$	-	$	-	$	-	$	27,946	
Utilities
Phone/Internet/Cable	
318	318	318	318	318	318	
-	
-	
-	
-	
-	
-	1,907	
Electric	1,846	1,668	1,574	1,884	2,029	1,840	-	-	-	-	-	-	10,841	
Water/Irrigation	703	974	980	734	877	636	-	-	-	-	-	-	4,903	
Gas	-	-	-	-	-	-	-	-	-	-	-	-	-	
Refuse Security
Security Monitoring	307	369	371	386	386	372

575	575	575	575	575	731	-

-	-

-	-

-	-

-	-

-	-	2,190

-	3,604	
Off-Duty Security - RollKall	4,281	2,344	2,604	1,590	2,048	2,935	-	-	-	-	-	-	15,800	
Access Cards Management Contracts
Facility Management	-	-	-	-	-	743

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

-	-

-	-

-	-

-	-

-	-	743

-	40,734	
Facility Attendant	84	-	-	225	449	-	-	-	-	-	-	-	759	
Field Mgmt / Admin	2,500	2,500	2,500	2,500	2,500	2,500	-	-	-	-	-	-	15,000	

	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	1,239	-	-	-	-	-	-	7,433	
Continued Amenity Center Expenditures														
Pool Chemicals	1,105	435	1,374	324	-	946	-	-	-	-	-	-	4,185	
Janitorial	819	819	819	819	819	819	-	-	-	-	-	-	4,914	
Janitorial Supplies	-	-	-	-	-	-	-	-	-	-	-	-	-	
Facility Maintenance	3,971	3,371	3,392	3,409	4,724	-	-	-	-	-	-	-	18,866	
Repairs & Maintenance	6,741	878	2,142	2,638	7,053	9,611	-	-	-	-	-	-	29,063	
Special Events	-	994	775	548	1,521	1,759	-	-	-	-	-	-	5,597	
Holiday Decorations	-	3,925	-	-	-	-	-	-	-	-	-	-	3,925	
Fitness Center Repairs/Supplies	246	109	1,247	320	169	248	-	-	-	-	-	-	2,338	
Surety Bond	-	-	-	-	-	-	-	-	-	-	-	-	-	
Office Supplies	291	43	99	433	49	77	-	-	-	-	-	-	992	
ASCAP/BMI Licenses	-	-	-	-	-	-	-	-	-	-	-	-	-	
Pest Control	260	260	260	260	260	260	-	-	-	-	-	-	1,560	
Nuisance Animal Control	249	249	1,749	549	249	2,793	-	-	-	-	-	-	5,838	
Subtotal Amenity Center Expenditures	$	60,268	$	27,858	$	28,805	$	25,540	$	32,053	$	34,614	$	-	$	-	$	-	$	-	$	-	$	-	$	209,136	

Grounds Maintenance														
Hydrology Quality/Mitigation	$	8,500	$	-	$	2,250	$	300	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	11,050	
Landscape Maintenance	15,743	15,743	15,743	15,743	15,743	15,743	-	-	-	-	-	-	94,458	
Landscape Contingency	-	405	855	97	13,685	-	-	-	-	-	-	-	15,042	
Lake Maintenance	820	820	820	820	820	820	-	-	-	-	-	-	4,920	
Grounds Maintenance	1,633	2,494	1,633	1,784	1,784	268	-	-	-	-	-	-	9,596	
Pump Repairs	-	-	-	-	-	-	-	-	-	-	-	-	-	
Streetlights	994	994	994	1,065	1,065	1,065	-	-	-	-	-	-	6,179	
Streetlight Repairs	-	-	-	-	-	-	-	-	-	-	-	-	-	
Irrigation Repairs	3,631	2,761	842	2,460	2,348	-	-	-	-	-	-	-	12,042	
Miscellaneous	-	-	-	-	-	-	-	-	-	-	-	-	-	
Reclaim Water	2,374	4,009	4,919	4,081	3,672	2,810	-	-	-	-	-	-	21,866	
Storm Cleanup	-	-	-	-	-	-	-	-	-	-	-	-	-	
Capital Reserve	-	-	-	-	-	158,079	-	-	-	-	-	-	158,079	
Subtotal Grounds Maintenance	$	33,695	$	27,227	$	28,057	$	26,350	$	39,117	$	178,785	$	-  $	-  $	-  $	-  $	-  $	-  $	333,231	
								
Total Operations & Maintenance	$	93,963	$	55,084	$	56,862	$	51,890	$	71,170	$	213,400	$	-  $	-  $	-  $	-  $	-  $	-  $	542,368	
								
Total Expenditures	$	126,018	$	62,679	$	64,351	$	69,661	$	79,842	$	221,302	$	-  $	-  $	-  $	-  $	-  $	-  $	623,854	
								
Excess (Deficiency) of Revenues over Expenditures	$	(124,782)	$	1,181	$	63,340	$	611,693	$	121,896	$	(209,723)	$	-  $	-  $	-  $	-  $	-  $	-  $	463,604	
								
Total Other Financing Sources/Uses	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-	
								
Net Change in Fund Balance	$	(124,782)	$	1,181	$	63,340	$	611,693	$	121,896	$	(209,723)	$	-  $	-  $	-  $	-  $	-  $	-  $	463,604	

Revenues:		
Special Assessments - Tax Roll	$	740,176	$	731,667	$	731,667	$	-	
Interest Income	30,000	15,000	14,989	(11)	
Total Revenues	$	770,176	$	746,667	$	746,657	$	(11)	

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	$	262,617	$	237,607	$	24,989	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	37,251	$	262,617	$	237,607	$	24,989	
					
Fund Balance - Beginning	$	660,772		$	1,066,682		
					
Fund Balance - Ending	$	698,023		$	1,304,288		

Revenues:					
Special Assessments - Tax Roll	$	416,052	$	412,212	$	412,212	$	-	
Interest Income	15,000	7,500	6,858	(642)	
Total Revenues	$	431,052	$	419,712	$	419,070	$	(642)	

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	$	295,574	$	289,932	$	4,358	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	17,777	$	295,574	$	289,932	$	4,358	
					
Fund Balance - Beginning	$	198,003		$	412,316		
					
Fund Balance - Ending	$	215,781		$	702,248		

Revenues:					
Special Assessments - Tax Roll	$	520,023	$	513,477	$	513,477	-	
Special Assessments - Direct	-	-	-	-	
Special Assessments -Prepayments	-	-	-	-	
Interest Income	15,000	7,500	8,031	531	
Total Revenues	$	535,023	$	520,977	$	521,507	$	531	

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	$	352,117	$	347,648	$	5,531	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	17,305	$	352,117	$	347,648	$	5,531	
					
Fund Balance - Beginning	$	226,230		$	491,486		
					
Fund Balance - Ending	$	243,535		$	839,134		

Series	Series	
2021	2022	
Revenues

Interest Income

$	599	$

15,894

Total Revenues	$	599	$	15,894	

Expenditures:

Capital Outlay	$	15,400	$	-

Total Expenditures	$	15,400	$	-	

Excess (Deficiency) of Revenues over Expenditures	$	(14,801)	$	15,894	

Other Financing Sources/(Uses)

Transfer In/(Out)	$	-	$	-

Total Other Financing Sources (Uses)	$	-	$	-	

Net Change in Fund Balance	$	(14,801)	$	15,894	

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

Fund Balance - Ending	$	19,793	$	914,601	

Adopted	Prorated Budget	Actual	
Budget	Thru 03/31/26	Thru 03/31/26	Variance	

Revenues		
Capital Reserve Transfer In	$	158,079	$	158,079	$	158,079	$	-	
POA Contribution	-	-	-	-	
Interest	2,500	1,250	366	(884)	
Roof Warranty Proceeds	-	-	111,433		
Total Revenues	$	160,579	$	159,329	$	269,878	$	(884)	

Expenditures:					
Capital Outlay	$	-	$	-	$	-	$	-	
Repairs and Maintenance	10,000	-	-	-	
Roof Replacement	80,000	48,021	48,021	-	
Other Service Charges	840	420	474	(54)	
Total Expenditures	$	90,840	$	48,441	$	48,495	$	(54)	
					
Excess (Deficiency) of Revenues over Expenditures	$	69,739		$	221,383		

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	69,739		$	221,383		
					
Fund Balance - Beginning	$	34,977		$	26,630		
					
Fund Balance - Ending	$	104,716		$	248,013		

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	$369,500	
Reserve Fund Balance	369,500	

Bonds Outstanding - 1/31/16	
$11,850,000	
Less: May 1, 2016	$0	
Less: May 1, 2019 (Prepayment)	($50,000)	
Less: November 1, 2019	($190,000)	
Less: November 1, 2019 (Prepayment)	($45,000)	
Less: May 1, 2020 (Prepayment)	($140,000)	
Less: November 1, 2020	($190,000)	
Less: November 1, 2020 (Prepayment)	($135,000)	
Less: May 1, 2021	($30,000)	
Less: November 1, 2021	($195,000)	
Less: November 1, 2021 (Prepayment)	($25,000)	
Less: May 1, 2022 (Prepayment)	($25,000)	
Less: November 1, 2022	($200,000)	
Less: May 1, 2023 (Prepayment)	($5,000)	
Less: November 1, 2023	($210,000)	
Less: November 1, 2024	($220,000)	
Less: May 1, 2025 (Prepayment)	($5,000)	
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	$206,806	
Reserve Fund Balance	206,806	

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	$259,300	
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	25,500.92	731,667.48	412,211.54	513,476.70	1,079,726.48	2,737,082.17	

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	
8	03/16/26	6,090.40	3,431.25	4,274.18	8,987.64	22,783.47	
		-	-	-	-	-	
		-	-	-	-	-	
		-	-	-	-	-	
		-	-	-	-	-	
		-	-	-	-	-	
		-	-	-	-	-	
		-	-	-	-	-	
		-	-	-	-	-	
TOTAL TAX ROLL RECEIPTS		731,667.48	412,211.54	513,476.70	1,079,726.48	2,737,082.17	

PERCENT COLLECTED TAX ROLL	99.08%	99.08%	99.08%	99.08%	99.08%	

C.

Bannon Lakes
Community Development District
Check Run Summary

Date	Check Numbers	Amount	Amount	

General Fund				
3/3/26	1990-1996	$3,989.87		
3/10/26	1997-2005	331,413.22		
3/18/26	2006-2013	32,114.85		
3/31/26	2014-2020	8,847.75		
	Total General Fund Checks		$376,365.69	

Autopayments				
3/2/26	RollKall	$614.25		
3/2/26	WF CC Payment - J. Johnson	2,571.67		
3/2/26	WF CC Payment -E. Wright	2,326.65		
3/10/26	AT&T	74.90		
3/10/26	Republic Services	371.81		
3/11/26	RollKall	614.25		
3/18/26	RollKall	1,023.75		
3/18/26	SJCUD	3,446.03		
3/20/26	IRS FICA Payment	153.00		
3/23/26	AT&T	243.00		
3/26/26	FPL	2,905.25		
3/30/26	RollKall	682.50		
3/30/26	WF CC Payment - J. Johnson	926.47		
3/30/26	WF CC Payment -E. Wright	268.01		
	Total Paid Electronically		$16,221.54	

Total Paid Checks and Electronically	$392,587.23

* Fedex Invoices will be available upon request

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/31/26	PAGE	1
*** CHECK DATES 03/01/2026 - 03/31/2026 ***	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	#
3/03/26 00044	3/21/26 03212026 202603 320-57200-49400	*	1,200.00
SPRING/EASTER EVENT 2026
BOUNCERS SLIDES AND MORE INC	1,200.00 001990
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/03/26 00122	3/01/26 766623	202503 320-57200-34500	*	574.59
VIDEO MONITORING - APR26
HIDDEN EYES LLC	574.59 001991
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/03/26 00030	2/26/25 1222032	202602 320-57200-54500	*	160.00
FEB PEST CONTROL
2/26/25 1222032	202602 320-57200-54500	*	100.00
FEB RODENT CONTROL
FREEDOM PEST CONTROL	260.00 001992
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/03/26 00128	3/01/26 264659	202603 320-57200-45300	*	819.00
MAR JANITORIAL SERVICES
HIGH TECH COMMERCIAL CLEANING	819.00 001993
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/03/26 00017	3/01/26 351850B	202603 330-53800-46800	*	820.00
MAR LAKE MAINTENANCE
THE LAKE DOCTORS INC	820.00 001994
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/03/26 00074	3/01/26 38647	202603 320-57200-54510	*	249.00
WILDLIFE MANAGEMENT-MAR26
QUICK CATCH INC	249.00 001995
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/03/26 00136	2/28/26 7596429	202602 310-51300-48000	*	67.28
NOTICE OF MEETING-2/17/26
USA TODAY MEDIA CORP	67.28 001996
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/10/26 00037	3/10/26 03102026 202603 300-20700-10200	*	135,292.82
2/20 SJC TAX DIST 7
BANNON LAKES CDD C/O BANK OF NEW	135,292.82 001997
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/10/26 00076	3/10/26 03102026 202603 300-20700-10300	*	76,222.14
2/20 SJC TAX DIST 7
BANNON LAKES CDD C/O BANK OF NEW	76,222.14 001998
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/10/26 00113	3/10/26 03102026 202603 300-20700-10400	*	94,947.10
2/20 SJC TAX DIST 7
BANNON LAKES CDD C/O BANK OF NEW	94,947.10 001999
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/10/26 00009	3/09/26 00252-26 202603 310-51300-32300	*	3,500.00
FY26 DS 2022 TRUSTEE FEES
3/09/26 00252-26 202603 300-15500-10000	*	2,500.00
FY27 DS 2022 TRUSTEE FEES
THE BANK OF NEW YORK MELLON	6,000.00 002000
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

CHECK REGISTER	RUN	3/31/26	PAGE	

STATUS		
AMOUNT	....CHECK....
AMOUNT	#	
*	4,831.17			
*	117.92			
*	176.92			
*	835.75			
*	.54			

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER	2
*** CHECK DATES 03/01/2026 - 03/31/2026 ***	BANNON LAKES - GENERAL FUND
BANK A BANNON LAKES-GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	. DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS

3/10/26 00003	3/01/26	
	3/01/26	
	3/01/26	
	3/01/26	
	3/01/26	
	3/01/26	
	3/01/26	
	3/01/26	

143	202603 310-51300-34000
MAR MANAGEMENT FEES
143	202603 310-51300-53000
MAR WEBSITE ADMIN
143	202603 310-51300-35100
MAR INFORMATION TECH
143	202603 310-51300-31600
MAR DISSEMINATION SVCS
143	202603 310-51300-51000

202603	310-51300-42000	*	119.89	
202603	310-51300-42500	*	73.05	
202603	310-51300-41000	*	35.29	

OFFICE SUPPLIES 143
POSTAGE 143
COPIES 143
TELEPHONE
GOVERNMENTAL MANAGEMENT SRVCS LLC	6,190.53 002001
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/10/26 00125	3/09/26 194756	202602 310-51300-31100	*	392.50
FEB ENGINEERING SERVICES
MATTHEWS DESIGN GROUP LLC	392.50 002002
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/10/26 00019	3/04/26 13129563 202603 320-57200-45210	*	945.85
MAR POOL CHEMICALS
POOLSURE	945.85 002003
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/10/26 00014	2/28/26 284	202602 320-57200-34100	*	449.12

- - - - - - - -	- - - - - - -	RIVERSIDE MANAGEMENT
- - - - - - - - - - - - - - - - - - - - - -	SERVICES INC
- - - - - - -	-	-	- -	-	-	-	-	-	-	- - - -	-	449.12
- - - -	002004
- - -	
283	202603 320-57200-45200	*	1,238.75	
MAR	POOL MAINTENANCE SVCS	
283	202603 320-57200-46001	*	2,500.00	
MAR	FIELD OPS MANAGEMENT	
283	202603 320-57200-34000	*	6,788.92	
MAR	FACILITY MANAGEMENT	
283	202603 320-57200-60000	*	335.50	
POOL	REPAIR-SAFETY BUOYS	
283	202603 320-57200-60000	*	66.00	
POOL	REPAIR-SAFETY ROPE	
283	202603 320-57200-60000	*	43.99	
POOL	REPAIR-POOL SKIMMER	

FEB FACILITY ASSISTANT

3/10/26 00014	3/01/26	
	3/01/26	
	3/01/26	
	3/01/26	
	3/01/26	
	3/01/26	
RIVERSIDE MANAGEMENT SERVICES INC	10,973.16 002005
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/18/26 00116	2/28/26 188648	202601 330-53800-46000	*	300.00
GENERAL COORDINATION
BIO-TECH CONSULTING INC	300.00 002006
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/31/26	PAGE	3
*** CHECK DATES 03/01/2026 - 03/31/2026 ***	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	#
3/18/26 00013	2/28/26 1549	202602 330-53800-46400	*	2,347.95
IRRIGATION REPAIRS-FEB26
LANDCARE GROUP INC	2,347.95 002007
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/18/26 00013	3/01/26 1520	202603 330-53800-46200	*	15,743.00
MAR LANDSCAPE MAINTENANCE
LANDCARE GROUP INC	15,743.00 002008
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/18/26 00074	3/12/26 38687	202603 320-57200-54510	*	249.00
HOG CAMERA PLACEMENT-1 WK
QUICK CATCH INC	249.00 002009
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/18/26 00014	3/12/26 285	202602 330-53800-46100	*	1,633.00
GROUNDS MAINTENANCE-FEB
3/12/26 285	202602 320-57200-45100	*	3,333.00
FACILITY MAINTENANCE-FEB
3/12/26 285	202602 320-57200-60000	*	5,253.90
REPAIRS & MAINTENANCE-FEB
RIVERSIDE MANAGEMENT SERVICES INC	10,219.90 002010
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/18/26 00062	3/01/26 0020109	202603 320-57200-60000	*	199.00
DIAGNOSTIC-BLOWER MOTOR
THIGPEN HEATING AND COOLING INC.	199.00 002011
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/18/26 00062	3/04/26 0020222	202603 320-57200-60000	*	199.00
DIAGNOSTIC-CONDENSER
THIGPEN HEATING AND COOLING INC.	199.00 002012
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/18/26 00062	3/15/26 0020433	202603 320-57200-60000	*	2,857.00
RPLED INDOOR BLOWER MOTOR
THIGPEN HEATING AND COOLING INC.	2,857.00 002013
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/31/26 00030	3/26/26 1225117	202603 320-57200-54500	*	160.00
MAR PEST CONTROL
3/26/26 1225117	202603 320-57200-54500	*	100.00
MAR RODENT CONTROL
FREEDOM PEST CONTROL	260.00 002014
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/31/26 00086	3/24/26 8233	202603 320-57200-46110	*	742.75
26 BIT CLAMSHELL PROX BAD
ID WORKPLACE LLC	742.75 002015
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/31/26 00082	3/19/26 597	202603 320-57200-60000	*	3,200.00
P.WASH-EXT/S.WALK/SIGNS
JAMES M TETER	3,200.00 002016
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
BANL -BANNON LAKES- TLEE

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/31/26	PAGE	4
*** CHECK DATES 03/01/2026 - 03/31/2026 ***	BANNON LAKES - GENERAL FUND

CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	STATUS		AMOUNT	....CHECK..... AMOUNT	#	
3/31/26 00074	3/19/26 38687	202603 320-57200-54510
QUICK CATCH INC	*		249.00	
249.00 002017	
- - - - - - - - 3/31/26 00074	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/19/26 38697	202603 320-57200-54510
3/19/26 38697	202603 320-57200-54510	- - - -
*
*	- - - - -	- - - - -

249.00-	- - - - - - - -	
	HOG CAMERA PLACEMENT-1WK
QUICK CATCH INC				546.00 002018	
- - - - - - - - 3/31/26 00074	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/24/26 38722	202603 320-57200-54510
QUICK CATCH INC	- - - -
*	- - - - -	- - - - -	- - - - - - - -

1,500.00 002019	
- - - - - - - - 3/31/26 00014	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/24/26 286	202603 320-57200-60000
RIVERSIDE MANAGEMENT SERVICES INC	- - - -
*	- - - - -	- - - - -	- - - - - - - -

2,350.00 002020	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - -	- - - - -	- - - - -	- - - - - - - -	

BANK A BANNON LAKES-GENERAL

HOG CAMERA PLACEMENT-1WK

HOG TRAPPING SERVICES

795.00

(10) HOG REMOVALS

1,500.00

PRESSURE WASHING SVCS-MAR

2,350.00

TOTAL FOR BANK A	376,365.69
TOTAL FOR REGISTER	376,365.69

BANL -BANNON LAKES- TLEE

	
-	.&.	-.&-.
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Bo	N	'i. I\

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MO	_-kE		
Bouncers, SIIdes, and More Inc. 1915 Bluebonnet Way Fleming Island, FL
32003	Invoice	
				Qalil: March 21st, 2026	
				Invoice Number: 03212026.12	
	�sime l&!gcess	Adgitional Deti)jl�:		
	.8ll.!J.i_Emilv Wright			
	Bannon Lakes			
	435 Bannon Lakes Blvd.			
	St Augustine, FL 32092			
	BannonManager@RMSNF.c			
Qesccltitlo□	Qu2ntit�	�	�	Subtotal	�xteogeg	
1	55ft double lane obstacle	1	$350.00		$300.00	$300,00	
2	Face Painter (3hrs)	1	$450.00		$450.00	$450,00	
3	Balloon Artist (3hrs)	1	$450,00		$450,00	$450.00	
4							
5							
6							
7							
8							
9							
10							
11							
12							
13							
14							
15							
16							
17							
18							
19							
20							
 Comments:		Subtotal			$1,200.00	
	Sales Tax (0.0%)			N/A	
	Total				

RECEIVED
By Tara Lee at 3:09 pm, Mar 02, 2026

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

Approved 3/2/26 Jeff Johnson Security 1.320.57200.34500

Invoice	
Invoice Number
766623	Date
03/01/2026	
Customer Number
400558	Due Date
04/01/2026	

Page: 1

Customer Name	Customer Number	PO Number	Invoice Date		Due Date	
Bannon Lakes COD	400558		03/01/2026		04/01/2026	
Quantity	Description			Months	Rate	Amount	

3047 - CCTV - Bannon Lakes COO - Bannon Lakes Blvd, Saint Augustine, FL	
1.00	Active Video Monitoring	1.00	$206.00	$206.00	
	04/01/2026 - 04/30/2026				
1.00	Passive Standard Camera	1.00	$128.75	$128.75	
	04/01/2026 - 04/30/2026				
1.00	Service & Maintenance 04/01/2026 - 04/30/2026	1.00	$239.84	$239.84	
			Subtotal:	$574.59	
	Tax			$0.00	
	Payments/Credits Applied			$0.00	
Invoice Balance Due:	$574.59

RECEIVED
By Tara Lee at 12:58 pm, Mar 02, 2026

Date
3/1/2026

Invoice#
766623

Description
Monitoring Services

Amount
$574.59

Balance Due
$574.59

Envera
8281 Blaikie Court
Sarasota, FL 34240	Invoice	
(941) 556-7066	Invoice Number
766623	Date
03/01/2026	
	Customer Number
400558	Due Date
04/01/2026	
Net Due: $574.59
Amount Enclosed:	

Bannon Lakes COD
C/O Governmental Mgmt Serv 475 W Town Pl., Ste 114
SaintAugustine, FL 32092

Envera

!o

:1-
! �	PO Box 2086
i'ili Hicksville, NY 11802

FREEDOM
PEST CONTROL

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

llill T":  [106210]
Bannon Lakes COD
Bannon Lakes Resident's Club 435 B Bannon Lakes Blvd
St. Augustine, FL 32092

\\'nrh
L, H.'ill i11n: [10621OJ	904-907-1100
Bannon Lakes COD
Bannon Lakes Resident's Club 435 B Bannon Lakes Blvd
St. Augustine, FL 32092

■

,ffltl•ffiiW
02/26/2026

itill-

■

2MARCUS	Marcus Lopaz
!ffi11-tniMii

iiiiiJii
10:42AM

DUE UPON RECEIPT	02/26/2026	Lic:JE276424

MONTHLY	Monthly Pest Control		$160,00	
RODENT	Rodent Control		$100,00	
		SUBTOTAL	$260.00	
		TAX	$0.00	

Approved 2/26/26 Jeff Johnson
Pest Control 1.320.57200.54500
AMT. PAID	$0.00	
TOTAL	$260.00	

AMOUNT DUE	$260.00

RECEIVED
By Tara Lee at 8:25 am, Feb 27, 2026

Bahmc('s out.standing o\'cr 30 days from the- Uate of :-crvk:c may be subject to a latc- kc of the k,scr of 1.5•;1 per month (I�'" per year) or the maximum allowed by law.
Customer agrees tn pay accrued expcn_.:;es in the C'\'Cnt of collection.

I h1·1,, h: ,1,·L11!1\\ kd��, th�· ,;1\i,!:wi.11: i·111npll'lr1i11 i-r ;di t..t·n i,·�·, 1crnk1,\l.
:ind ,1�11.:,: t,1 p:1; lhi...· \.'.11,t nl '-l't\ h.l''- a-. "1'1,,.'·�·itil'd ,thih'

INVOICE:
DATE: ORDER:

1222032
02/26/2026
1222032

PLEASE I'.\'\' FROi\l THIS IN\'OICE

Invoice	
Date	Invoice#	
3/1/2026	264659	

HIGH TECH
COMMERCIAL CLEANING

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

Please Remit Payment To:

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

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

Quantity	Description	Rate	Amount	
	FEE FOR JANITORIAL SERVICE: Month of March 2026	819.00	819.00	
	Bannon Lakes CDD 435 Bannon Lakes Blvd St Augustine, FL 32259			
	FL DR-14 85-8017166046C-0 Expires 01/31/2027			
	Billing on behalf of High Tech Commercial Cleaning franchisee, Everett Weatherspoon			

Approved 2/20/26 Jeff Johnson
Janitorial Maintenance 1.320.57200.45300			
		RECEIVED
By Tara Lee at 10:50 am, Feb 20, 2026			
				
Thank you for your business.	Total	
$819.00	

-

PLEASE FILL OUT BELOW IF PAYING BY CREDIT CARD	
,��1	
CARD NUMBER	EXP. DATE	
SIGNATURE	AMOUNT PAID	

	MAKE CHECK PAYABLE TO•	

The Lake Doctors, Inc.
/1.q<>•<!cM•,..s•m�,s.,-,1<,..-, •

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

□

ADDRESSEE
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

00000000116522001000000035185000000008200061

ACCOUNT NUMBER	DATE	BALANCE
723475	3/1/2026	$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
Invoice Due Date 3/11/2026	Invoice	351850B	
St Augustine, FL 32092
PO #		

Invoice Date	Description	Quantity	Amount	
Tax	
Total	

3/1/2026	Water Management - Monthly	$820,00	
$0.00	
$820,00	

Please remit payment for this month's invoice.	Approved 3/2/26 Jeff Johnson
Lake Maintenance
RECEIVED	1.330.53800.46800
By Tara Lee at 8:46 am, Mar 02, 2026	

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

Credits	$0.00	
Adjustment	$0.00	

This Invoice Total:
I	AMOUNT DUE

$820.00
I	

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

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

723475
0F4EFD82
jjohnson@rmsnf.com www.lakedoctors.com/contact-us/

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

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

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

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

Approved 3/2/26 Jeff Johnson

Nuisanes Animal Control 1.320.57200.54510

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

Ship to
Bridge Bay at Bannon Lakes c/o Bannon LakesCDD

RECEIVED
By Tara Lee at 8:45 am, Mar 02, 2026	

2695 Dobbs Road St. Augustine, FL 32086

Invoice details
Invoice no.: 38647
Terms: Net 14
Invoice date: 03/01/2026 Due date: 03/15/2026

P.O. Number: OSKX

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

Ways to pay
VISA •	I;;�

Total

$249.00

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

USA TODAY co.
LocaliQ	ACCOUNT NAME
Bannon Lakes Cdd - Gms	ACCOUNT#
764131	INV DATE
02/28/26	
	INVOICE#
0007596429	INVOICE PERIOD
Feb 1- Feb 28, 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: MARCH 31, 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 is 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 date or the claim will be waived. Any credit towards future advertising must be used within 30 days of issuance or the credit will be forfeited.
All 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/financialservicesportal/s/.	

Date	Description	Amount'

2/1/26
2/18/26

Balance Forward PAYMENT-THANK YOU

$67.28
-$67.28

Package Advertising:
Start-End Date Order Number	Product	Description	PO Number	Package Cost	
2/9/26 12011267	SAG St Augustine Record	February Meeting	February Meeting	$67.28	

RECEIVED
By Tara Lee at 12:32 pm, Mar 02, 2026

As an incentive for customers, we provide a discount off the total invoice cost equal to the 3.99% service fee if you pay with Cash/Check/ACH. Pay by Cash/Check/ACH and Save!

Total Cash Amount Due Service Fee 3.99%
*Cash/Check/ACH Discount
*Payment Amount by Cash/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
0007596429	AMOUNT PAID	
CURRENT DUE
$67.28	30 DAYS PAST DUE
$0.00	60 DAYS PAST DUE
$0.00	90 DAYS PAST DUE
$0.00	120+ DAYS PAST DUE
$0.00	UNAPPLIED PAYMENTS
$0.00	TOTAL CASH AMT DUE*

$67.28	
REMITTANCE ADDRESS (include Accountlt & lnvoicelt 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 httpsJLg.ciLm'µ ·:tacru• n�·-	
0000764131000000000000075964290000672867175

USA TODAY CO@
*LocaliQ
AFFIDAVIT OF PUBLICATION

PO Box 631244 Cincinnati, OH 45263-1244

NOTICE OF MEETING BANNON LAKES

Bannon L11kes Cdd - Gms Bannon Lakes Cdd - Gms 475 W Town Place, Ste 114

Saint Augustine FL 32092

STATE OF WISCONSIN, COUNTY OF BROWN

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

SAG St Augustine Record 02/09/2026 SAG staugustine.com	02/09/2026

Afflant further says that the website or newspaper complies with all legal requirements for publication in chapter SO, Florida Statutes.
Subscribed and sworn to before me, by the legal clerk, who is personally known to me, on 02/09/2026

Legal Clerk 'f'{\{Y\/V\\j\/v"

Notmy, State of WI, County ofBrown

1�·l6

i·

COMMUNITY DEVELOPMENT
DISTRICT
The regular meeting of the Board of Supervisors of the Bannon Lakes Community Development District will be held on Tuesday, Februc1ry 17,		2026 at 6:00 p.m. at the Bannon Lakes Amenity Center 435 Botmon 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 Development Districts. A copy of the agenda for this meeting may be obtained from the District Manager, at 475 West Town Place, Suite 114, St. Augustine, FL 32092 (and phone (904) 940-5850). This meeting may be continued to a date, time, and place to be specified on the record at the meeting, There may be occa-sions when one or more supervi-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 ,it least two calendar days prior to the meeting. If you are hearing or speech Impaired, please contact the Florida Relay Service at 1-800-955-8770, for aid in contacting the District Office.
Each person who decides to appeal any action taken at these meetings is advised that person 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 and evidence upon which such appeal is to be based,
James Oliver District Manager

Jv(y commission expires

Publication Cost:	$67.28	
TaxAmounl:	$0,00	
Payment Cost:	$67.28	
Order No:	12011267	
Customer No:	764131	
PO#:	February Meeting	
THJS JS NOT AN 1NV01CE!
P/ea.ie tla not use 1hisJor111for pay111e111 remi11a11,·e.

# of Copies:
1

MARIAH VERHAGEN
Notary Public State of Wisconsin

Page 1 of 1

	Check Request		
Date	Amount	Authorized By	

March 10, 2026	
$135,292.82	
Sheryl Fulks	

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

Date Check Needed:	Budget Category:

ASAP	1 l-300-20700-10200

Intended Use of Funds Reauested·
	
2/20/26 SJC TAX DIST 7	135 292.86	

	

	

	

135 292.86	

	Check Request		
Date	Amount	Authorized By	

March 10, 2026	
$76,222.14	
Sheryl Fulks	

Pa able to:		

Bannon Lakes CDD c/o BNY Mellon #76 DS 2021

Date Check Needed:	Budget Category:

ASAP	11-300-20700-10300

	
2/20/26 SJC TAX DIST 7	76 222.14	

	

	

	

76,222.14	

Intended Use of Funds Reauested·

	Check Request		
Date	Amount	Authorized By	

March 10, 2026	
$94,947.10	
Sheryl Fulks	

Pa able to:		
	
Bannon Lakes CDD c/o BNY Mellon #113 DS 2022		

Date Check Needed:	

Budget Category:		

ASAP	
11-300-20700-10400		

Intended Use ofFunds Reauested·
	
2/20/26 SJC TAX DIST 7	$	94 947.10	

	

	

	

94,947.10	

(Attach supportin_q documentation for request.)	

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	SERIES2022 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
14,320.13	8,067.77	10,049.72	21,132.30	53,569.92
25,101.69	14,141.95	17,616.11	37,042.74	93,902.49
46,126.32	25,986.94	32,370.98	68,068.91	172,653.15
39,849.82	22,450.85	27,966.19	58,806.65	149,073.51
459,606.35	258,936.00	322,547.01	678,244.09  1,719,333.45
1,609.02	906.50	1,129.20	2,374.45	6,019.17
135,292.82	76,222.14	94,947.10	199,652.49	506,114.55
-	-	-	-	-
-	-	-	-
"	-	"	-	"
"	"	"	-	"
"	-	"	"	-
-	-	-	-	"
"	"	"	"	-
"	-	-	"	"
	"	-	"	"	"	
725,577.08	408,780.29	509,202.52  1,070,738.83  2,714,298.70	
2		11/20/25		
3		11/24/25		
4		12/17/25		
5		12/24/25		
6		01/14/26		
INTEREST	1	01/26/26		
7		02/20/26		

TOTALTAXROLL RECEIPTS				

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

BNY	INVOICE

For:

From:

BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT
475 WEST TOWN 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: 00252-26-0110878
Invoice Date: Mar 9, 2026
Due Date: Apr 8, 2026
Account Number: 0453100851-INV Cycle Date: Mar 1, 2026 Legacy Ref#: CT2228659
Currency: USD

INVOICE

Total Payable Amount:

6,QQQ.QQ USD

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

6,000.00 USD
0.00 USD
6,000.00 USD
0.00 USD
6,000.00 USD

RECEIVED
By Tara Lee at 8:22 am, Mar 10, 2026

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.

If you have any queries with respect to this invoice, please contactthe Client Service Representative below:
Client Se��ic�R�p:	A�;�;P;d�li�a	-·	•••••	••• •• •• • j	�·· av��i.�d-;liy�@bny.com

Details for Bannon Lakes Community Development District Special Assessment Revenue Bonds, Serles 2022

Flat

.. _Quantity

Rate

Proration	Subtotal

Total (USD)

Construction Fund Administration Fee
For the period: Mar 1, 2026 to Feb 28, 2027
Flat Fee
Trustee
Annual Fee
For the period: Mar 1, 2026 to Feb 28, 2027

2,000.00

2,000.00

2,000.00

4,000.00

Total

Flat Fee

. 4,000.00	4,000.0.0

6,000.00

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

BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT

Billing Stub
Invoice Number: 00252-26-0110878
Account Number: 0453100851-INV
Invoice Date: Mar 9, 2026
Cycle Date: Mar 1, 2026

--·i-- �

If you have any queries with respect to this invoice, please contact the Client Service Representative below:
-·-- -Cli;n-tS����-R�-p�--����p��a��---···:�------  ---	avani.adaliya@bny.com

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

Invoice

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

Invoice#: 143
Invoice Date: 3/1/26
Due Date: 3/1/26
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - March 2026 Website Administration - March 2026 Information Technology - March 2026
Dissemination Agent Services - March 2026 Office Supplies
Postage Copies Telephone		4,831.17
117.92
176.92
835.75
0.54
119.89
73.05
35.29	4,831.17
117.92
176.92
835.75
0.54
119.89
73.05
35.29	

RECEIVED
By Tara Lee at 8:19 am, Mar 06, 2026

Total	$6,190.53	
Payments/Credits	$0.00	
Balance Due	$6,190.53	

Project Manager	Alex Acree

Matthews

.......,.,_....,,._...&.,A.

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

Engineorinr1 - Archileclure - Planninn - Surveying

March 09, 2026
Invoice#	194756

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

 Professional Services through February 28. 2026	
Phase	0001	Engineering Services

Vice President of Production Project Administrator
Total Labor

Hours
1.25
.25

Rate
290.00
120.00

Amount
362.50
30.00

392.50

Total Due:	392.50

Billed to Date

Labor
Totals

Current Due
392.50
392.50

Prior Billed
13,155.00
13,155.00

Billed to Date
13,547.50
13,547.50

RECEIVED
By Tara Lee at 1:09 pm, Mar 09, 2026

7 Waldo Street, St. Augustine, FL 32084 I 904.826.1334 I www.matthews.dccm.com
LICENSE #26535. LB8590. LA6666877
Invoices are due upon receipt.
Prompt payments are critical to keeping your project on schedule. Payments not received within 30 days of the invoice date are considered past due and all work and submittals will be placed on hold until payment is received along with finance charges of 18% annual accrued. We appreciate your business and cooperation with timely payments.

Invoice		Date	3/4/2026 Invoice#  131295634401

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

Terms Due Date PO#
Delivery Ticket#
Delivery Date Delivery Location Customer#

Net20 3/24/2026

Sales Order #1356928 3/3/2026
Bannon Lakes Pool
13BAN025

Bill To
Riverside Management Services Bannon Lakes CDD
9655 Florida Minning Blvd West bldg 300 suite 305
Jacksonville FL 32257
I THANK YOU FOR YOUR BUSINESS!

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

Item ID
115-300
160-050
135-010	Item
Bleach Minibulk Delivered
Pool Acid bulk by Gallon Sodium Bicarbonate 50# bag	Quantity
200
15
6	Units
gal gal	Rate
$3.35
$3.19
$38.00	Amount
$670.00
$47.85
$228.00	

Subtotal	$945.85	
Tax	$0.00	
Total	$945.85	
Amount Paid/Credit Applied	$0.00	
Balance Due	$945.85	

Click Here to Pay Now

iiIiIIIIIIIIiii iIIIIIIIIIIll

Approved 3/6/26 Jeff Johnson Pool Chemicals

RECEIVED
By Tara Lee at 8:26 am, Mar 06, 2026

1.320.57200.45210

1 of 1

i3i29563440i

	Invoice	

Invoice#:	
284	
Invoice Date:	2/28/2026	
Due Date:
Case:
P.O. Number:	2/28/2026	

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

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

Description	Hours/Qty	Rate	Amount

Facility Assistant through February 2026
I ,	,J	.	r	c , .

	16.04	28.00	449.12	

RECEIVED
By Tara Lee at 11:04 am, Mar 06, 2026

Total	$449.12	
Payments/Credits	$0.00	
Balance Due	$449.12	

	BANNON LAKES COD

FACILITY ASSISTANT INVOICE DETAIL		
Quantity	Description	Rate	Amo.unt	

16.04	Facillty Assistant Covers February 2026	$ 28.00	
$  449.12	
	TOTAL DUE:		$  449.12	

Facility Assistant 1.320.57200.34100

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

Date	Hours	Employee	Description	
2/6/26	8.02	L.H.	Completed daily checklist and returned calls and emails	
2/27/26	8.02	L.H.	Completed dally checklist and returned calls and emails	
TOTAL	16.04			

	Invoice	

Invoice#:	
283	
Invoice Date:	3/1/2026	
Due Date:
Case:	3/1/2026	
P.O. Number:		

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

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

De$cription	Hours/Qty	Rate.	•·	AmQunt

1.320.57200.45200 - Pool Maintenance Services - March 2026			1,238.75	1,238.75	
1.320.57200.46001 - Contract Administration • March 2026			2,500.00	2,500.00	
1.320.57200.34000 • Facility Management - Bannon Lakes - March			6,788.92	6,788.92	
2026					
Pool Repair• Safety Buoys (2)			335.50	335.50	
Pool Repair • Safety Rope 30' Life Line (2)			66.00	66.00	
Pool Repair • Pool Leaf Skimmer Net					
			43.99	43.99	

					

RECEIVED
By Tara Lee at 8:22 am, Mar 06, 2026

Total	$10,973.16	
Payments/Credits	$0.00	
Balance Due	$10,973.16	

t��:��:m�..;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 #: 188648
Invoice Date: 2/28/2026
Project Manager: JM
Project#: 979-01 Ban...
Contract#: 24-1403

Project Name:	Bannon Lakes
(24-1403)

Terms:	Net30

Date	Item#	Description	Contrac... Prev Amt	Rate

Qty	Total%	Amount

1/7/2026	75-06
65-00	Quarterly Maintenance - Ponds General Coordination SJRWMD District Responses	16,800.00
600.00	7,350.00	1,050.00
150.00	0
2	43.75%
50.00%	0.00
300.00	
Invoice Total	$300.00

Payments/Credits

$0.00

Current Charges

$300.00

Outstanding Balance

$300.00

***We appreciate your business!***

-	-	- - --

-

rRECEIVED

�J�,f,J,,c,,,,,

INVOICE

Landcatre Group
Irrigation•Landscape•Maintena nee
35 Enterprise Drive Bunnell, FL32110

Invoice Batch Number

RECEIVED
By Tara Lee at 8:46 am, Mar 18, 2026

Invoice Date Payment Terms PO Number Sales Rep

1549
02/28/26
Net 30 David Jackson

Bill To

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

Approved 3/18/26 Jeff Johnson Irrigation Repairs 1.330.53800.46400

Description	Qty I UOM	Rate	Ext. Price	Amount	
Service Location: Bannon Lakes CDD Irrigation system repairs
Irrigation Maintenance #1 February 4, 2026

Cannot complete repair today. Hole full of mud has to dry out to gain access buried flex. Clock is off on that zone

Labor

Scott Martin 02/04/2026 1:36 PM Work ticket #132381# -

Irrigation Maintenance #1 February 4, 2026 Irrigation repair Front Entrance Island (flower zone) Labor
Scott Martin 02/04/2026 12:25 PM Work ticket #132381# -

Billable Irrigation - 02/04/2026 Labor - 02/04/26
Irrigation system repairs.

Irrigation Maintenance #1
February 5, 2026	

3.90	Hrs	

$45.00	

$175.50		

Repair at Front Entrance

Scott Martin 02/05/2026 8:01 AM Work ticket #132591# -

Billable Irrigation - 02/05/2026		
Labor - 02/05/26	2.89	Hrs	$45.00	$130.05	
Sch 40 PVC 90 Degree Elbow 1/2 In. Socket x FIPT (Material)	1.00	ea	$0.66	$0.66	
Sch 40 PVC Male Adapter 1/2 in, MIPT x Socket (Material)	1.00	ea	$0.48	$0.48	
Rain Bird 1806 Spray Body NSI 6 in, Pop Up No Side Inlet	1.00	ea	$5.15	$5.15	
(Material)
KF Black IPS Flex Pipe PVC 1/2 in. x 100 ft. (Sold per ft.)	
1.00	
FT	$0.99	$0.99	
(Material)
Rain Bird LI-Series Nozzle Half Circle 12 ft. 180 Degree	
1.00	
ea	$2.67	$2.67	
(Material)					

Irrigation system repairs.

Irrigation Maintenance #1

February 18, 2026

Irrigation repairs Bannon Lakes Blvd

Billable Irrigation - 02/18/2026
Labor - 02118/26	
4.84	
Hrs	
$45.00	
$217.80	
Rain Bird 1806 Spray Body NSI 6 In. Pop Up No Side Inlet	7.00	ea	$5.15	$36.06	
(Material)
Hunter MP Rotator MP3000 Nozzle 22 ft. - 30 ft. 90 Degree -	
2.00	
ea	$8,11	$16.21	
210 Degree (Material)
Pro-Trade Black/Gray Wire Connector 100 Pc Canister	
0.20	
PK	
$109.19	$21.84	
(Material)
Hunter MP Rotator MP2000 Nozzle 13 ft. - 21 ft. Radius 90	
5.00	
ea	
$8.11	$40.53	
Degree - 210 Degree 13 ft. - 21 ft. 90 Degree - 210 Degree					
(Material)
Pro-Trade DBR/Y-600 Red/Yellow Gorilla Nut 2 Pack (Material	
1.00	
BG	
$7.57	$7.57	
Rain Bird Solenold Assembly Kit 24 Vac (075 - Das 100 - Das	1.00	ea	$33.63	$33.63	
075 -Asvf 100 -Asvf All Dv Dvf All Jtv) (Material)
Hunter led Decoder 1 Station for Use With Ace Controllers	
1.00	
ea	
$195.65	$195.65	
(Material)					

Irrigation system repairs.

irrigation Maintenance #1

February 19, 2026

Continued repairs from Inspection.

Billable Irrigation • 02/19/2026
Labor - 02/19/26	
13.08	
Hrs	
$45.00	
$588,60	
Sch 40 PVC Reducer Bushing Flush Style 3/4 In. x 1/2 In,	1.00	ea	$0,55	$0,55	
Spigot x Socket (Material)
Sch 40 PVC Tee 3/4 In. FIPT (Material)	
1.00	
ea	$3,71	$3.71	
Sch 40 PVC 90 Degree Elbow 1/2 in. Socket x FIPT (Material)	2.00	ea	$0,66	$1.32	
Rusco Poly Riser Extension 1/2 In. x 4 In. MIPT x FIPT	2.00	ea	$0,66	$1,32	
(Material)
Rain Bird 1806 Spray Body NSI 6 In. Pop Up No Side Inlet	
7.00	
ea	
$5,15	$36,06	
(Material)
Hunter MP Rotator MP3000 Nozzle 22 ft. - 30 ft. 90 Degree -	
1.00	
ea	
$8,11	$8.11	
210 Degree (Material)
Sch 40 PVC 90 Degree Elbow 2 In. Socket (Material)	
4.00	
ea	
$2.76	$11.03	
Rain Bird 1812 Spray Body Side Inlet 12 In. Pop Up (Material)	1.00	ea	$13.40	$13.40	
Hunter MP Rotator MP Strip Nozzle Side Strip 5 ft. x 30 ft.	1.00	ea	$8.11	$8.11	
(Material)
Hunter MP Rotator MP2000 Nozzle 13 ft. - 21 ft. Radius 90	
4.00	
ea	
$8.11	$32.42	
Degree• 210 Degree 13 ft.• 21 ft. 90 Degree• 210 Degree					
(Material)
PVC Pipe 2 In. x 20 ft. Schedule 40 Bell End (Priced per ft.)	
4.00	
FT	
$1.15	
$4.59	
(Material)
Sch 40 PVC Reducing Male Adapter 2 in. x 1-1/2 In. MIPT x	
1.00	
ea	
$4.30	
$4.30	
Socket (Material)
KF Black IPS Flex Pipe PVC 1/2 In. x 100 ft. (Sold per ft.)	
4.00	
FT	$0.99	$3.98	
(Material)
Sch 40 PVC 90 Degree Reducing Elbow 3/4 In. x 1/2 in.	
1.00	
ea	$1,05	$1,05	
Socket (Material)
Rain Bird U-Serles Nozzle Half Circle 12 ft. 180 Degree	
1.00	
ea	$2,67	$2.67	
(Material)					

Irrigation system repairs.

Irrigation Maintenance #2

February 20, 2026

Replaced solenoid on Zone 3 valve and repaired cut drip, Will need more couplings for additional repairs

BIiiabie Irrigation - 02/20/2026
Labor• 02/20/26	
3.78	
Hrs	
$45,00	
$170,10	
Pro-Trade Black/White Wire Connector 150 Pc Canister	0.01	PK	$128,28	$1.28	
(Material)
Rain Bird Solenoid Assembly Kit 24 Vac (075 • Das 100 - Das	
1.00	
ea	$33,63	$33,63	
075 • Asvf 100 - Asvf All Dv Dvf All Jtv) (Material)					
Poly Insert Coupling 1/2 In. x 1/2 In, (Material)	2.00	ea	$1.20	$2.41	

Irrigation system repairs.

Zone 3 Asiatic Jasmine bed front left side

Scott Martin 02/23/2026 2:14 PM

Repaired cut drip @ Amenity Center

Scott Martin 02/23/2026 10:09 AM

BIiiabie Irrigation - 02/23/2026 Labor - 02/23/26
HUNTER HDL ORIPLINE CV 0.9 GPH 12 In. 100 ft. (Material)
Poly Insert Coupling 1/2 in. x 1/2 In. (Material)

Irrigation system repairs.

Leak found to be drip line sleeved under sidewalk to pocket detail bed. Cutting drip and splicing together to eliminate flooding. Plant material In detail Is well established and has been without Irrigation for 1 year already.

Justin VanPatten 02/25/202610:17 AM

Locating leaks in Zone 3 Amenity Center drip after leak repair at Zone 3 valve.

Justin VanPatten 02/25/2026 9:54 AM

BIiiabie Irrigation - 02/25/2026 Labor - 02/25/26
HUNTER HDL DRIPLINE RECLAIMED 12 In. 0.9 GPH 250 ft.
(Material)
Poly Insert Coupling 1/2 In. x 1/2 In. (Material)

Total for Bannon Lakes CDD	

6.39	Hrs	

$45.00	

$242.55		
	3.00	FT	$0.52	$1.55		
	12.00	ea	$1.20	$14.45		

5,93	Hrs	

$45.00	

$266.85		
	4.00	FT	$0.48	$1.90		
	6.00	ea	$1.20	$7.22		
				$2,347.95	
	Invoice Subtotal:	$2,347.95	
	Sales Tax:	$0.00	
	Invoice Total:	$2,347.95	
	Credits/Payments:	$0.00	
	Balance Due:	$2,347.95	

�l•�

INVOICE

Landcat��roup
lrrigaHon,Landscape•Maintena nee
35 Enterprise Drive Bunnell, FL32110

Invoice Number Invoice Date Payment Terms PO Number Sales Rep

1520
03/01/26
Net 30 David Jackson

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

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

Description	Qty I UOM	Rate	Ext. Price	Amount	
#376. Landscape Maintenance 2025 March 2026

Approved 3/2/26 Jeff Johnson
Landscape Maintenance 1.330.53800.46200				$15,743.00	
	Subtotal:	$15,743.00	
RECEIVED	Sales Tax:	$0.00	
By Tara Lee at 2:46 pm, Mar 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

INVOICE
QUICK CATCH INC
12627 San Jose Blvd Suite 205

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

Jacksonville, FL 32223

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

www.qulck-catch.com

Quiel<Catch

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

Invoice details
Invoice no.: 38687
Terms: Net 14
Invoice date: 03/12/2026 Due date: 03/26/2026

P.O. Number: 435 Bannon Lakes Blvd.

Approved 3/13/26 Jeff Johnson
Nuisances Animal Control 1.320.57200.54510

#	Date	Product or service	Description	Qty	Rate	Amount

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

$249.00	$249.00

Ways to pay
VISA f;:% :-•�-�  

Total	$249.00

Note to customer
Bannon Lakes COD
Jeff Johnson
435 Bannon Lakes Blvd.
Saint Augustine, FL 32095

RECEIVED
By Tara Lee at 11:30 am, Mar 13, 2026

	Invoice	
Invoice II:	
285	
Invoice Date:	3/12/2028	
Due Date:
Case:
P.O. Number:	3/12/2026	

Riverside Management Services, Inc
476 West Town Place
Suite 114
St. Augustine, l"L 32092

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

....
:,;.:;	:·.:\

Facility Maintenance l"ebruary 1 - l"ebruary 28, 2026 October - January Hourly Rate True Up ••• •

Approved 31'I3/2B
Joff ,Johnson
Uroumls Maintenance ·J .330.53!300.4G·I 00 $'IG33,00 Faciltiy Maintenanco ·1.320.!3l200,,1fi·too $3:l3:l,OO l�epairs and Maintemrnce ·1.:l20.G'7200,G0000 $!i?.!i:Ul0	160	45.00
3,019,90	7,200.00
'  :·0,019,90 •	

	Total	$10,219.90	
	Payments/Credits	$0.00	
	Balance Due	$10,219.90	
			
RECEIVED
By Tara Lee at 12:35 pm, Mar 17, 2026			

Date	Hours	Employee Description

2/2/26	8	T.W.	Repaired tennis court windscreen, checked fire and emergency
equipment, straightened and organized pool and patio furniture, reset clubhouse and fitness center, restocked the bathrooms, blew leaves and debris off pool deck, patio, walkways and courts, checked pool water levels and chemicals, removed debris from roadways and pond, checked and changed trash receptacles, emptied and restocked dog waste receptacles
2/3/26	8	T.W.	Brick ledge repair al pool bathrooms, mobile library assembly and
installation at clubhouse, disability pool chair repaired, hung warning signs, reset clubhouse and fitness center, straightened and organized pool deck and patio fumilure, blew leaves and debris off pool deck, patio, walkways and courts, restocked all bathrooms and gym,
removed debris from roadways and pond, checked and changed all trash receptacles, emptied and restocked dog waste receptacles, raked the playground and cart park
2/4/26	8	T.W.	Completed dog park gate repair, straightened and organized pool decl<
and patio furniture, reset clubhouse and fitness center, blew leaves and debris off pool deck, patio, courts and walkways, raked cart park and playground, checked pool water levels and chemicals, restocked all bathrooms, removed debris from pond and roadways, checked and changed trash receptacles, emptied and restocked dog waste receptacles
2/5/26	8	T.W.	Fixed front large dog park gate lock, fixed two water damaged drain
trenches, installed tennis court and pickleball court signs, checked pool water levels and chemicals, blew leaves and debris off pool deck, patio, courts and walkways, raked the cart park, straightened and organized pool deck and patio furniture, reset clubhouse and fitness
center, removed debris from roadways and pond, checked and changed trash receptacles, emptied and restocked dog waste receptacles
2/6126	8	T.W.	Started small dog park front gale repair, straightened and organized all
pool deck and patio furniture, blew leaves and debris off pool decl<, patio, courts and walkways, raked the cart park and the playground, reset clubhouse and fitness center, restocked the bathrooms, checked pool water levels and chemicals, golf cart maintenance, removed debris around pond and roadways, checked and changed all trash receptacles, emptied and restocked dog waste receptacles
2/9/26	8	T.W.	Replaced broken water pipes at pool shower, straightened and organize
pool deck and patio fumlture, blew leaves and debris off pool deck, patio, courts and walkways, raked the cart park and the playground, reset clubhouse and fitness center, restocked the bathrooms, checked pool water levels and chemicals, removed debris around pond and roadways, checked and changed trash receptacles, emptied and restocked dog waste receptacles
2/10/26	8	T.W.	Completed small dog park front and middle gate repair, fixed tennis court
windscreens, straightened and organized pool deck and patio furniture, reset clubhouse and fitness center, restocked the bathrooms, checked pool water levels and chemicals, blew leaves and debris off pool deck, patio, courts and walkways, ral<ed the cart park and the playground,

Date	Hours	Emglo)lee  Description
removed debris from roadways and pond, checked and changed all trash receptacles, emptied and restocked dog waste receptacles
2/11/26	8	T.W.	Repaired tennis court awning, paint touch up at pool bathrooms, fitness
bathrooms and main room walls, fixed broken changing tables In pool men's and women's restroom, straightened and organized pool deck and patio furniture, reset clubhouse and fitness center, blew leaves and debris off pool deck, patio, courts and walkways, raked cart park and playground, restocked all bathrooms, checked and changed trash receptacles, emptied and restocked dog waste receptacles
2/12/26	8	T.W.	Post construction parking lot clean up, two tennis court windscreens
replaced, straightened and organized pool deck and patio furniture, reset clubhouse and fitness center, restocked the bathrooms,
blew leaves and debris off pool deck, patio, walkways and courts, raked cart park and playground, checked water levels and chemicals
in pool, removed debris from roadways and pond, checked and changed trash receptacles, emptied and restocked dog waste receptacles
2/13/26	8	T.W.	Installed new tennis court signs, pressure washed tennis court and
screens, straightened and organized pool deck and patio furniture, reset clubhouse and fitness center, restocked the bathrooms, checked pool water levels and chemicals, blew leaves and debris off pool deck, patio, courts and walkways, raked the cart park and the playground,
removed debris from roadways and pond, checked and changed all trash receptacles, emptied and restocked dog waste receptacles
2/16/26	8	T.W.	Repaired tennis windscreens, straightened and organized pool deck and
patio furniture, reset clubhouse and fitness center, blew leaves and debris off pool deck, patio, courts and walkways, raked playground and cart park, checked pool water levels and chemicals, removed debris from roadways and pond, checked and changed trash receptacles, emptied and restocked dog waste receptacles, restocked pool and fitness center bathrooms
2/17/26	8	T.W.	Pressure washed clubhouse walkways, checked pool water levels and
chemicals, straightened and organized pool deck and patio fumiture, blew leaves and debris off pool decks, patio, courts and walkways, reset the clubhouse and fitness center, restocked pool and fitness center restrooms, raked the cart park and playground twice, removed debris from pond and roadways, checked and changed trash receptacles, emptied and restocked dog waste receptacles
2/18/26	8	T.W.	Completed dog park gate reconstruction on front and back, playground
water drain rebuilt for proper function, height adjustment made on playground swings, straightened and organized pool deck and patio furniture, set up clubhouse and fitness center, blew leaves and debris off pool deck, patio, courts and walkways, restocked pool and fitness bathrooms, raked playground and cart park, removed debris from pond and roadways, checked and changed trash receptacles, emptied and restocked dog waste receptacles
2/19/26	8	T.W,	Installed dog pot stations, installed new swing chains, straightened and
organized pool deck and patio furniture, reset clubhouse and fitness center, blew leaves and debris off pool deck, patio, courts and walkways,

Date	Hours		Emplo�ee	

2/20/26	

8		

T.W.	

2/23/26	

8		

T.W.	

2/24/26	

8		

T.W.	

2/25/26	

8		

T.W.	

2/26/26	

8		

T.W.	

2/27/26	

8		

T.W.	
TOTAL	160			
				
MILES	0			

Description
raked cart park and playground, checked water levels and chemicals
at pool, restocked bathrooms, removed debris from pond and roadways, checked and changed trash receptacles, emptied and restocked dog waste receptacles
Sprayed event field and walkways with goose and bird repellant, straightened and organized pool deck and patio furniture, reset clubhouse and fitness center, blew leaves and debris off pool deck, patio, walkways and courts, raked the playground and cart park, restocked the bathrooms, checked pool water levels and chemicals, removed debris from roadways and pond, checked and changed trash receptacles, emptied and restocked dog waste receptacles
Acom removal from small dog park, straightened and organized pool deck and patio furniture, reset clubhouse and fitness center, blew leaves and debris off pool deck, patio, courts and walkways, raked cart park and playground, restocked all bathrooms, removed debris from roadways
and pond, checked and changed trash receptacles, emptied and restocked dog waste receptacles
Cleaned tar from clubhouse entrance, Installed two area information signs, amenity island bird control program started, straightened and organized
all pool deck and patio furniture, set up clubhouse and fitness cenler, restocked pool and fitness center bathrooms, blew leaves and debris off pool deck, patio, courts and walkways, checked pool water level and chemicals, removed debris from roadways and pond, checked and changed trash receptacles, emptied and restocked dog waste receptacles Sprayed walkways with bird repellent, pond bank repair completed, 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 the bathrooms, checked pool water levels and chemicals, removed debris from roadways and pond, checked and
and changed trash receptacles, emptied and restocked dog waste receptacles
Touch up painted signs and fences, pressure washed walkway,
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 the bathrooms, checked pool water levels and chemicals, removed debris from roadways and pond, checked and changed trash receptacles, emptied and restocked dog waste receptacles Fixed clubhouse air conditioner unit, blew leaves and debris off parking lot, pool deck, patio, courts and walkways, checked pool water level and chemicals, straightened and organized pool deck and patio furniture,
reset clubhouse and fitness center, restocked the bathrooms,
removed debris from roadways and pond, checked and changed all trash receptacles, emptied and restocked dog waste receptacles

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

HEATING & COOLING, INC.•

	Invoice Date :03/01/2026 Service Order :045409	Install Date :06/26/2017
Page : I of 1	
Bill To:	122663	Serviced At :  122663	
Bannon Lakes Amenity Center	Bannon Lakes Amenity Center	
435 Bannon Lakes Blvd	435 Bannon Lakes Blvd	
Saint Augustine, FL	Saint Augustine, FL 32095	
32095		

INVOICE : 0020109
Since 1962

Contact	Telephone	Call Type	Customer PO	Terms	
Jeff Johnson	(904)660-3669	csvc		DUE UPON RECEIPT	
Service Comments :
02/18/2026. PR. On arrival found TRANE air handler MIN TWE090E300AA. SIN l 7033NJABA. Running. After further investigation found bearing going out on blower motor. Recommend replacing indoor blower motor. Quoted.$ 2,857.00
installed.	
Descl'iption	Mfg Name	Model	Serial No	
Air Handler
Qty	MISC
Description	TWE090E300AA	17033NJABA
Price	Extended	
1	Commercial Diagnostic Commercial Environmental Fee
Total Parts for Unit Total Labor for Unit Total Labor for Unit
Approved 3/16/26 Jeff Johnson
Repairs and Maintenance 1.320.57200.60000		179.00	179.00	
1			20.00	20.00	
				199.00	
				0.00	
				0.00	

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

Materials:	199.00	
Misc:	0.00	
1)·iJ, Charge:	0.00	
Labor:	0.00	
Subtotal:	199.00	
Sales Tax:	0.00	
Total:	199.00  USD	
Balance Due:	199.00  USD	

RECEIVED
By Tara Lee at 12:34 pm, Mar 16, 2026

HEATING & COOLING, INC.•

	
Invoice Date :03/04/2026
Service Order :045652	Install Date :06/26/2017
Page: 1 of2	
Bill To:	122663	Serviced At :  122663	
Bannon Lakes Amenity Center	Bannon Lakes Amenity Center	
435 Bannon Lakes Blvd	435 Bannon Lakes Blvd	
Saint Augustine, FL	Saint Augustine, FL 32095	
32095		

INVOICE: 0020222
Since 1962

Contact	Telephone	Call Type	Customcl'PO	Terms	
Jeff Johnson	(904)660-3669	csvc		DUE UPON RECEIPT	
Service Comments :
03/03/2026. PR. On arrival found LENNOX SIN 4977. Condenser SIN 3797 satisfied at thermostat. Check all low voltage wires. Test system in cooling. Let system run. Having no issues. Was unable to get the condenser to stop working. Need to get it at the time it hopes. It maybe a thermostat issue, low voltage wires1 defrost control board. Customer to call us while
issue is active. Do not reset unit so that we can diagnose.	
Description		Mfg Name	Model	Serial No	
Condenser		MISC	14HPX036-230-21	19 l 7B03797	
Description		Mfg Name	Model	Serial No	
Air Handler

Qty		MISC

Description	CBX25UH-036-230-lO	17 I 7B34977

Price	Extended	
I 1	Commercial Diagnostic	I79.00	179.00
Commercial Environmental Fee	20.00	20.00
Total Parts for Unit	199.00
Total Labor for Unit	0.00

Approved 3/16/26	RECEIVED
Jeff Johnson	By Tara Lee at 12:54 pm, Mar 16, 2026
Repairs and Maintenance
1.320.57200.60000	
See Over< 2 >

HEATING & COOLING, INC•.

	
Invoice Date :03/04/2026
Service Order :045652	Install Date :06/26/2017
Page: 2 of2	
Bill To:	122663	Serviced At :  122663	
Bannon Lakes Amenity Center	Bannon Lakes Amenity Center	
435 Bannon Lakes Blvd	435 Bannon Lakes Blvd	
Saint Augustine, FL	Saint Augustine, FL 32095	
32095		

INVOICE: 0020222
Since 1962

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

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

Materials:	199.00	
Misc:	0.00	
Trip Charee:	0.00	
Labor:	0.00	
Subtotal:	199.00	
Sales Tax:	0.00	
Total:	199.00  USD	
Balance Due:	I 99.00  USD	

HEATING & COOLING, INC.
Since 1962

INVOICE: 0020433

	Invoice Date Service Order	:03/15/2026
:045440	Install Date :06/26/2017
Page : I of 1	
Bill To :  122663		Serviced At :	122663	
Bannon Lakes Amenity Center		Bannon Lakes Amenity Center	
435 Bannon Lakes Blvd		435 Bannon Lakes Blvd	
Saint Augustine, FL		Saint Augustine, FL 32095	
32095			

Contact	Telephone	Call Type	Customer PO	Terms	
Jeff Johnson	(904)660-3669	csvc		DUE UPON RECEIPT	
Service Comments :
02/23/2026. PR.. On arrival replaced blower motor on TRANE MIN TWE090E300AA. SIN 17033NJABA. Tested
rotation AMPS.3.06. System running at this time.	03/5/2026. PR. Replaced indoor blower motor, Tested rotation amps system is running.	
Descl'iption		Mfg Name	Model	Serial No	
Air Handler
Qty		MISC
Description	TWE090E300AA	17033NJABA
Price	Extended	
I	1-1/2 HP BELT DRIVE BLOWER MTR 3 PH	2,857.00	2,857.00
Total Parts for Unit	2,857.00
Total Labor for Unit	0.00

Approved 3/16/26	RECEIVED
Jeff Johnson
Repairs and Maintenance	By Tara Lee at 12:58 pm, Mar 16, 2026
1.320.57200.60000	

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

Materials:	2,857.00	
Misc:	0.00	
Trio Chare:e:	0.00	
Labor:	0.00	
Subtotal:	2857.00	
Sales Tax:	0.00	
Total:	2857.00  USD	
Balance Due:	2857.00  USD	

INVOICE: DATE:
ORDER:

1225117
03/26/2026
1225117

FREEDOM
PEST CONTROL

3600 Peoria Rd, Ste 205 ! Orange Park, Fl 32065
904-272·2847 I jnfo@freedompest(onlrolfLcom

Bill T":	[106210)
Bannon Lakes COD
Bannon Lakes Resident's C!ub 435 8 Bannon Lakes Blvd
St. Augustine, FL 32092

Wu1'K
I .()(:a1io11:  [106210]	904-907-1100
Bannon Lakes COD
Bannon Lakes Resident's Club 435 B Bannon Lakes Blvd
St. Augustine, FL 32092

NNZffltiDID{ �■ I
03/26/2026

M4Mi¢ffi

Marcus Lopez

12:08 PM

MONTHLY	Monthly Pest Control		$160.00	
RODENT	Rodent Control		$100.00	
		SUBTOTAL	$260.00	
		TAX	$0,00	
		AMT.PAID	$0.00	
		TOTAL	$260.00	
	Approved 3/26/26 Jeff Johnson	

AMOUNT DUE	

$260.00	
	Pest Control 1.320.57200.54500			

RECEIVED
By Tara Lee at 4:46 pm, Mar 28, 2026

B,ila11rc'� trnt,;t;11l(!ing:nwr J(l il.1y.� flom the- dat<.• of Sl'l1'kt may he• �uhj�t·t lo a !.1k kl' or !h1.' k.,sc'r 11f 15',{ p,'r nmmh (!X',1 pi.'I' ).\'ar) or th,• m:1'\inrnrn al!o\n·d by law. (\htoll\1.'I' ag1\'.1.'� to p,ty aL'C1u,:-d c-.\pruscs in th,' 1.'Wlll of (:olkrthm.

I h,·1,·h� ;1.-l,11011 kd,,,,. !lh· ,,11i,1'.id«1� ,·.,111pkti"u ul ,di ·,,·11 in·, i.·n:k1n\.
:aid ;1�•1,•,• to 11,1) lh,' ,·,"t 1d '<'I I k,•, :!, ,11,•,·i11-•d ah1\ ,,

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

Invoice

Date

3/24/2026

Invoice#

8233

BIii To
Bannon Lakes CDD Clo OMS
475 West Town Place, Suite 114 St. Augustine, FL 32092

Item

Description

Ordered

Invoiced

Each

Total

-------·-- ---	------ -----------'--------·---,>-------i-··- ---+	1

Prox26ClamshellT Shipping & Handling

26 Bit Clamshell Proximity Badge

UPS Shipping & Handling
3/24 • shipped UPS Truck# IZY828A90392301507

200

200

3.59

24.75

718.00
718.00
24.75

RECEIVED
By Tara Lee at 4:54 pm, Mar 28, 2026

Subtotal	$742.75
Sales Tax (0.0%)	$0.00
Total	$742.75
1-----------------
Payments/Credits	$0.00
Balance Due	$742.75

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

My Clean Roof	INVOICE

Approved 3/20/26 Jeff Johnson
Repairs and Maintenance 1.320.57200.60000

RECEIVED
By Tara Lee at 4:12 pm, Mar 28, 2026

To	Bannon Lakes

Date: 3/ 19/26
INVOICE 597

Date completed	Job	Payment Terms	Due Date

I Pressure�vV�shing
�--------�-�	�

l)Pressure washed the exterior of both buildings

Pressure washed all sidewalks

Pressure washed pool deck and furniture
Pressure washed front signs and fence

Total

$3200.00

$3200.00

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

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

Bannon Lal<es CDD
BIii to
Jeff Johnson
435 Bannon Lakes Blvd. Saint Augustine, FL 32095

Invoice details
Invoice no.: 38687
Terms: Net 14
Invoice date: 03/12/2026 Due date: 03/26/2026

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

P.O. Number: 435 Bannon Lakes Blvd.

� ..
�
Quiel<Catch

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

#	Date	Product or service	Description	Qty	Rate	Amount

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

$249.00	$249.00

Ways to pay

Note to customer
Bannon Lakes COD Jeff Johnson
435 Bannon Lakes Blvd.
Saint Augustine, FL 32095

Total

Approved 3/24/25 Nuisance Animal Control 1.320.57200.54510

$249.00

INVOICE
QUICK CATCH INC
12627 San Jose Blvd Suite 205

A.
admln@qulck-catch.com
+1 (904) 859-6585	��

JacksonvUle, FL 32223

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

Involce details
Invoice no.: 38697
Terms: Net 14
Invoice date: 03/19/2026 Due date: 04/02/2026

www.qulck-catch.com

P.O. Number: 435 Bannon Lakes Blvd.

Quiel,Catch

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

Approved 3/31/26 Jeff Johnson
Nuisance Animal Control 1.320.57200.54510

#	Date	Product or service	Description	Qty	Rate	Amount

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

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

$795.00

-$249.00

$795.00

-$249.00

Ways to pay

Note to customer

Jeff Johnson

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

Total

$546.00

RECEIVED
By Tara Lee at 8:12 am, Mar 31, 2026

INVOICE
QUICK CATCH INC
12627 San Jose Blvd Suite 205
Jacksonvll!e, FL 32223

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

M•r.\..

�

Quiel<Catch

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

Invoice detalls
Invoice no.: 38722
Terms: Net 14
Invoice date: 03/24/2026 Due date: 04/07/2026

P.O. Number: 435 Bannon Lakes Blvd.

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

#	Date	Product or service	Description		Qty	Rate	Amount	
1.		
Hog Removal Up to 100 lbs	
Hog Removal Up to 100 lbs		10	$150.00	$1,500.00	
				
Total			$1,500.00	
Ways to pay
VISA! m :l>tl(�J -�	 I llANK !",,.,,w vcnmo

Note to customer
The Preserve at Bannon Lakes Jeff Johnson
205 Cedar Preserve Ln

Saint Augustine, FL 32095

Approved 3/24/26 Jeff Johnson
Nuisance Aninmal Control 1.320.57200.54510

RECEIVED
By Tara Lee at 4:58 pm, Mar 28, 2026

Riverside Management Services, Inc
476 West Town Place Suite 114
·st. Augustine, FL 32092

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

Invoice
Invoice II: 286
lnvoloe Date: 3/24/2026
Due Date: 3/24/2026
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Pressure Washing Services - March 2026

Pressure washed all dog parl< fencing Inside and out. This Includes the entry area to the dog park.
Pressure washed all amenity lot curbing

Approved 3/25/26 Jeff Johnson
Repairs and Maintenance 1.320,57200,60000

RECEIVED
By Tara Lee at 4:53 pm, Mar 28, 2026

		2,350.00	2,360.00	

Total	$2,350.00	
Payments/Credits	$0.00	
Balance Due	$2,350.00	

Riverside Management Services, Inc.

476 West Town Placo, Suite 114, St. Auqusllne1 Fl 32092

Service Detail

BIii To:	Bannon Lakos COD		hwoice Date: Due Date:

3/23/26

Upon Receipt

Amount Due:	$2,350.00

pescrlptlon	Amount

P,essure washed all dog park fencing Inside and out. This Includes the entry area to the dog park.

Pressure washed all amenity
parking lot curbing

$2,350,00

Hot Water and Chomlcal Treatment to remove dirt, mlldcl\'1, and algae.

TOTAL AMOUNT DUE:		$2,350.00

Should you have eny quesUons, please contact Rich Gray@ {90'1) 769-8890
or rora.y@rmsnf.com

FOURTEENTH ORDER OF BUSINESS

REQUISITION NO. 52
(2021 Acquisition and Construction Account)

BANNON LAKES COMMUNITY DEVELOPMENT DISTillCT (ST. JOHNS COUNTY, FLOillDA)
$7,415,000
Special Assessment Revenue Bonds, Series 2021
The undersigned, a Responsible Officer of Bannon Lakes Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to The Bank of New York Mellon Trust Company, N.A., as trustee (the "Trustee"), dated as of January 1, 2016 (the "Indenture"; all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 5 2
Name of Payee:	Basham & Lucas Design Group Inc.
7465 Gate Pkwy, Suite 101
Jacksonville, FL 32256

Amount Payable: $2,700.00
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs oflssuance, if applicable):
Fund or Account from which disbursement to be made: 2021 Acquisition and Construction Account

The undersigned hereby certifies that:
this requisition is for Costs ofthe 2021 Project payable from the 2021 Acquisition and Construction Account that have not previously been paid.
each disbursement set forth above is a proper charge against the 2021 Costs of Issuance Account.
The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
Attached hereto are originals of the invoice(s) from the vendor of the property acquired or
the services rendered with respect to which disbursement is hereby requested.
Dated:
BANNON LAKES COMMUNITY DEVELOPMENT DISTillCT

Authorized Officer

CONSUL TING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY

If this requisition is for a disbmsement from other than Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project and is consistent with: (i) the applicable acquisition or constrnction contract; (ii) the plans and specifications for the portion of the Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer, as such report shall have been amended or modified on the date hereof.

BASHAM &LUCAS
DESIGN GROUP, INC,
�·�•l>JMCl#f

Basham & Lucas Design Group Inc.
7646 Gate Pkwy Ste 101
Jacksonvl!le, FL 32256
+19047312323

INVOICE
BILL TO
Bannon Lakes CDD
Governmental Management Se!Vlces World Golf Village
St.Augustine, FL 32092

INVOICE DATE TERMS DUE DATE

11043
01/13/2026
Net30 02/12/2026

PROJECT NAME
25-28ABannon Lakes CDD Concept

CONTRACT SERVICES

Part 1:Conceptual Building Design Renovation
Part 2:Various Design Tasks

CONTRACT		DUE	AMOUNT DUE 5,700.00	2,700.00 of 5,700.00		2,700.00
0.00	0.00 of 0.00	0.00

BALANCE DUE	$2,700.00

Estimate Summary

Estimate 20-791	5,700.00
Invoice 10996	3,000.00
This Invoice 11043	$2,700.00
Total Invoiced	6,700.00

Page 1 of 1

FIFTEENTH ORDER OF BUSINESS

REQUISITION NO. 53
(2021 Acquisition and Construction Account)

BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT (ST. JOHNS COUNTY, FLORIDA)
$7,415,000
Special Assessment Revenue Bonds, Series 2021

The undersigned, a Responsible Officer of Bannon Lakes Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to The Bank of New York Mellon Trust Company, N.A., as trustee (the "Trustee"), dated as of January l, 2016 (the "Indenture"; all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 5 3
Name of Payee:	Basham & Lucas Design Group Inc.
7465 Gate Pkwy, Suite 101
Jacksonville, FL 32256

Amount Payable: $9,700.00

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable):
Fund or Account from which disbursement to be made: 2021 Acquisition and Construction Account

The undersigned hereby certifies that:
this requisition is for Costs of the 2021 Project payable from the 2021 Acquisition and Construction Account that have not previously been paid.
each disbursement set forth above is a proper charge against the 2021 Costs of Issuance Account.
The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
Attached hereto are originals of the invoice(s) from the vendor of the property acquired or
the services rendered with respect to which disbursement is hereby requested.
Dated:
BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT

By:t1��� 
Authorized Officer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY

If this requisition is for a disbursement from other than Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer, as such report shall have been amended or modified on the date hereof.

Page 1 of 1

Basham & Lucas Design Group Inc.
7645 Gate Pkwy Ste 101
Jacksonville, FL 32256

INVOICE		
BILL TO		INVOICE	11118	
Bannon Lakes CDD		DATE	03/03/2026	
Governmental Management Services		TERMS	Net 30	
World Golf Village		DUE DATE	04/02/2026	
St. Augustine, FL 32092			
PROJECT NAME
(25-28B) Bannon Lakes Clubhouse			
CONTRACT SERVICES	CONTRACT	DUE	AMOUNT DUE	
Part 1:Design Development	6,200.00	6,200.00 of 6,200.00	6,200.00	
Part 2:Preconstruction Construction Cost Estimate	3,500.00	3,500.00 of 3,500.00	3,500.00	
	
BALANCE DUE	$9,700.00	
	Estimate Summary		
	Estimate 20-804	9,700.00	
	This invoice 11118	$9,700.00	
	Total invoiced	9,700.00	

+19047312323