Bannon Lakes
Community Development District
June 16, 2026

AGENDA

Bannon Lakes
Community Development District
475 West Town Place, Suite 114, St. Augustine, FL 32092 Phone: 904-940-5850 - Fax: 904-940-5899
June 9, 2026

Board of Supervisors
Bannon Lakes Community Development District Dear Board Members:
The Bannon Lakes Community Development District Budget Workshop is scheduled for June 16, 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.
Workshop

Call Order

Audience Comments

Discussion of Fiscal Year 2027 Approved Budget

Supervisor’s Requests & Audience Comments

Adjournment

Board of Supervisors Meeting

Call Order

Public Comments

Approval of Minutes of the May 19, 2026 Meeting

Consideration of Proposals for Landscape and Irrigation Maintenance
Brightview

Juniper

Landcare Group
Prestige

RCI

The Greenery

United
Verdego
Yardnique
Yellowstone
Discussion of:
Southshore Bike Rack
Traffic Calming Update
Pond Ownership

Trees on Pond Banks

Ratification of Work Authorization No. 1 with DCCM for Fitness Addition Project Services
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 May 31, 2026

Assessment Receipt Schedule
Approval of Check Register
Next Scheduled Meeting: July 21, 2026 at 6:00 p.m. at Bannon Lakes Amenity Center
Adjournment
2

THIRD ORDER OF BUSINESS

Bannon Lakes
Community Development District Approved Budget
FY 2027

June 16, 2026
Presented by:

Table of Contents

1-2

3-6

7-8

9-10

11-12

13

	General Fund

	Narratives

	Debt Service Fund Series 2016

	Debt Service Fund Series 2021

	Debt Service Fund Series 2022

	Capital Reserve Fund

14		Assessment Schedule

	Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Approved Budget	
Description	FY2026	5/31/26		4 Months		9/30/26	FY 2027	

REVENUES:						
Special Assessments - On Roll	$1,087,348	$1,087,860	$0	$1,087,860	$1,087,348	
Commercial - On Roll	2,436	2,436	-	2,436	2,290	
Interest income	15,000	7,974	3,878	11,852	10,000	
Facility Revenue	2,500	3,300	1,500	4,800	4,000	
Miscellaneous Revenue	-	155	-	155	-	
TOTAL REVENUES	$1,107,284	$1,101,725	$5,378	$1,107,103	$1,103,638	

EXPENDITURES:						
Administrative						
Supervisor Fees	$12,000	$7,400	$4,000	$11,400	$12,000	
FICA Taxes	918	566	306	872	918	
Engineering	10,000	3,421	6,579	10,000	10,000	
Attorney	18,000	7,709	10,291	18,000	18,000	
Annual Audit	4,015	-	4,015	4,015	4,015	
Assessment Administration	8,348	8,348	-	8,348	8,848	
Arbitrage Rebate	1,800	3,000	-	3,000	1,650	
Dissemination Agent	10,029	6,686	3,343	10,029	10,630	
Trustee Fees	18,700	21,782	(6,400)	15,382	18,700	
Management Fees	57,974	38,649	19,324	57,974	61,452	
Information Technology	2,123	1,415	708	2,123	2,250	
Website Maintenance	1,415	943	472	1,415	1,500	
Telephone	200	299	140	439	500	
Postage & Delivery	750	1,202	400	1,602	2,000	
Meeting Room	1,000	-	-	-	1,000	
Insurance General Liability	8,971	7,885	-	7,885	9,262	
Printing & Binding	1,000	414	586	1,000	1,000	
Legal Advertising	1,000	483	517	1,000	1,000	
Other Current Charges	500	483	17	500	500	
Office Supplies	250	5	16	21	250	
Dues, Licenses & Subscriptions	175	175	-	175	175	
TOTAL ADMINISTRATIVE	$159,167	$110,868	$44,313	$155,181	$165,651	
Operations & Maintenance						
Amenity Center						
Insurance	$30,581	$27,946	$0	$27,946	$26,040	
Utilities
Phone/Internet/Cable	
4,300	
2,543	
1,272	
3,815	
4,300	
Electric	25,000	14,603	8,471	23,074	25,000	
Water/Irrigation	15,000	6,392	5,608	12,000	15,000	
Refuse	4,266	3,021	1,692	4,713	4,920	
Security
Security Monitoring	
6,694	
4,753	
2,298	
7,051	
7,100	
Off-Duty Security -Roll Kall	12,000	19,213	6,400	25,613	21,000	
Access Cards	1,000	743	-	743	1,000	
Management Contracts
Facility Management	
81,467	
54,311	
27,156	
81,467	
83,911	
Facility Attendant	8,820	759	8,061	8,820	9,261	
Field Mgmt / Admin	30,000	20,000	10,000	30,000	31,500	

Description

Adopted Budget FY2026

Actuals	Projected	Projected
Thru	Next	Thru	Approved Budget
5/31/26		4 Months		9/30/26	FY 2027

Pool Maintenance	14,865	9,910	4,955	14,865	15,608	
Pool Chemicals	12,679	6,319	3,681	10,000	12,679	
Janitorial	10,188	6,608	3,388	9,996	10,188	
Janitorial Supplies	1,840	-	1,840	1,840	1,840	
Facility Maintenance	40,000	26,240	13,760	40,000	40,000	
Repairs & Maintenance	55,000	41,714	13,286	55,000	55,000	
Special Events	15,000	5,805	9,195	15,000	15,000	
Holiday Decorations	5,000	3,925	1,075	5,000	5,000	
Fitness Center Repairs/Supplies	7,000	2,498	4,502	7,000	7,000	
Office Supplies	1,500	1,076	424	1,500	1,500	
ASCAP/BMI Licenses	500	-	-	-	500	
Pest Control	3,800	2,080	1,650	3,730	3,800	
Nuisance Animal Control	4,788	6,336	2,996	9,332	9,500	
TOTAL AMENITY CENTER	$391,288	$266,794	$131,711	$398,505	$406,647	
Grounds Maintenance						
Hydrology Quality/Mitigation	$28,000	$11,050	$16,950	$28,000	$28,000	
Landscape Maintenance	188,916	125,944	$62,972	188,916	188,916	
Landscape Contingency	45,000	18,419	26,581	45,000	45,000	
Tree Removal	15,000	650	1,000	1,650	15,000	
Lake Maintenance	10,234	6,560	3,280	9,840	10,234	
Grounds Maintenance	19,600	13,078	6,522	19,600	21,000	
Pump Repairs	10,000	-	500	500	10,000	
Streetlights	13,000	8,309	4,261	12,570	13,000	
Streetlight Repairs	5,000	-	2,500	2,500	5,000	
Irrigation Repairs	15,000	13,415	5,000	18,415	20,000	
Miscellaneous	5,000	-	5,000	5,000	5,000	
Reclaim Water	40,000	31,255	17,728	48,983	48,000	
Storm Cleanup	4,000	-	4,000	4,000	4,000	
Contingency	-	-	10,364	10,364	-	
TOTAL GROUNDS MAINTENANCE	$398,750	$228,681	$166,658	$395,338	$413,150	
TOTAL EXPENDITURES	$949,205	$606,343	$342,681	$949,024	$985,448	

Other Sources/(Uses)						
Capital Reserve	($158,079)	($158,079)	$0	($158,079)	($118,190)	
TOTAL OTHER SOURCES/(USES)	$(158,079)	$(158,079)	$-	$(158,079)	$(118,190)	
						
EXCESS REVENUES (EXPENDITURES)	$-	$337,304	$(337,304)	$-	$-	

REVENUES

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

Expenditures - Administrative

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

Expenditures - Administrative (continued)

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

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

Expenditures – Amenity Center

Insurance
The District's Property insurance policy is with Florida Insurance Alliance. FIA specializes in providing insurance coverage to governmental agencies. The amount budgeted represents the estimated premium for property insurance related to the Amenity Center.
Phone/Internet/Cable
The District will provide internet & cable television services for the Amenity Center through AT&T.
Vendor	Address	Monthly	Annual	
AT&T	435 Bannon Lakes Blvd Amenity	$243	$2,916	
AT&T	Amenity Business office	$75	$899	
	Contingency	$40	$485	
	Total	$358	$4,300	
Electric
The cost of electric associated with the Recreation Facility.
Vendor	Address	Monthly	Annual	
FPL	435 Bannon Lakes Blvd Amenity	$1,515	$18,180	
FPL	35 Bannon Lakes Blvd Entr	$36	$432	
FPL	435 Bannon Lakes Blvd Fitness	$250	$3,000	
	Contingency	$282	$3,388	
	Total	$2,083	$25,000	
Water/Irrigation
Water, sewer and irrigation systems cost for the district.
Vendor	Address	Monthly	Annual	
SJCUD	435 Bannon Lakes Blvd	$988	$11,856	
	Contingency	$262	$3,144	
	Total	$1,250	$15,000	

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

Expenditures – Amenity Center (continued)

Facility Management
Cost to provide management services for the Amenity Center.
Vendor	Monthly	Annual
Riverside Mgmt Services	$6,993	$83,911
Facility Attendance
Cost to provide help for Facility Manager during summer weekend hours contracted with Riverside Management Services.
Field Management and Admin
The District will contract Riverside Management Services, Inc. for onsite field management of contracts for District Services such as landscaping, amenity & pool facilities, lake maintenance, etc.
Vendor	Monthly	Annual
Riverside Mgmt Services	$2,625	$31,500
Pool Maintenance
The estimated amount based on proposed contract with Riverside Management Services, Inc. to provide maintenance of the Amenity Center swimming pool.
Vendor	Monthly	Annual	
Riverside Mgmt Services	$1,301	$15,608	
Pool Chemicals
The estimated amount based on proposed contract with Riverside Management Services and Poolsure to provide chemicals to maintain the Amenity Center swimming pool.
Janitorial
The estimated amount based on proposed contract with High Tech Commercial Cleaning to provide janitorial services for the Amenity Center.
Vendor	Monthly	Annual	
High Tech Commercial Cleaning	$847	$10,164	
Contingency	$2	$24	
Total	$849	$10,188	
Janitorial Supplies
All supplies needed for janitorial services of the Amenity Center.
Facility Maintenance
The estimated amount based on proposed contract with vendor to provide routine repairs and maintenance for the Amenity Center.
Repair & Maintenance
Regular maintenance and replacement cost incurred by the Amenity Center of the District.
Special Events
Represents estimated costs for the District to host special events for the community throughout the Fiscal Year.
Holiday Decorations
Represents estimated costs for the District to decorate the amenity center throughout the Fiscal Year.
Fitness Center Repairs/Supplies
Represents estimated costs for the Fitness Center repairs of equipment, purchase of supplies, and preventative maintenance contract.
Office Supplies and Equipment
Represents estimated cost for office supplies for the Amenity Center.

ASCAP/BMI Licenses
License fee required to broadcast music to the amenity center.
Pest Control
The District is contracted with Freedom Pest Control for pest control services.
Nuisance Animal Control
The District is contracted with QuickCatch for hog trapping and removal services.

Expenditures – Grounds Maintenance

Hydrology Quality/Mitigation
Cost to preserve beneficial aquatic plants in the wetland mitigation area and control nuisance and exotic pest plant populations.
Landscape Maintenance
Cost to maintain the common areas of the District based on a proposed contract with Landcare Group, Inc.
Vendor	Monthly	Annual
Landcare Group	$15,743	$188,916
Landscape Contingency
Other landscape costs that is not under contract which includes landscape light repairs and replacements.
Tree Removal
This item represents the estimated costs of removing any trees throughout the fiscal year.
Lake Maintenance
Cost for the maintenance of District lakes based on a contract.
Vendor	Monthly	Annual
Lake Doctors	$853	$10,234
Grounds Maintenance
Contracted staff for repairs and trash pick-up on District owned property.
Pump Repairs
Provision for pool pump repair or replacements as needed.
Streetlights
FPL provides the District street lighting cost for the community. The amount is based upon the agreemnt plus estimated cost for fuel charges.
Vendor	Address	Monthly	Annual	
FPL	100 International Golf Prkwy	$912	$10,944	
	Contingency	$171	$2,056	
	Total	$1,083	$13,000	
Streetlight Repairs
Estimated costs for street lighting and parking lot repairs and replacements.
Irrigation Repairs
Miscellaneous irrigation repairs and maintenance cost for the District.
Miscellaneous
Any unanticipated and unscheduled maintenance cost to the District.
Reclaimed Water
Reclaimed water Services for the District provided by St. Johns County Utility Department.

Vendor	Address	Monthly	Annual	
SJCUD	35 Bannon Lakes Blvd Entr	$2,500	$30,000	
	435 Bannon Lakes Blvd Fitness	$1,000	$12,000	

Storm Cleanup

Contingency		$500	$6,000 
Total	$4,000	$48,000

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

Approved Budget
Debt Service Series 2016 Special Assessment Revenue Bonds

		Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Approved Budget	
	Description	FY2026	5/31/26		4 Months		9/30/26	FY 2027	

REVENUES:							

Special Assessments-On Roll	
$740,176	
$738,830	
$0	
$738,830	
$738,830	
Interest Earnings	30,000	21,930	4,360	26,290	20,000	
Carry Forward Surplus (1)	660,772	697,182	-	697,182	695,002	
TOTAL REVENUES	$1,430,948	$1,457,942	$4,360	$1,462,302	$1,453,832	

EXPENDITURES:	

Interest - 11/1	
$254,050	
$254,050	
$-	
$254,050	
$248,000	
Principal - 11/1	230,000	230,000	-	230,000	240,000	
Special Call - 11/1	-	25,000	-	25,000	182,582	
Interest - 5/1	248,875	248,250	-	248,250	242,000	
Special Call - 5/1	-	10,000	-	10,000	-	
TOTAL EXPENDITURES	$732,925	$767,300	$-	$767,300	$912,582	

Other Sources/(Uses)	

Interfund transfer In/(Out)	
$-	
$-	
$-	
$-	
$-	
TOTAL OTHER SOURCES/(USES)	$-	$-	$-	$-	$-	
						
TOTAL EXPENDITURES	$732,925	$767,300	$-	$767,300	$912,582	
						
EXCESS REVENUES (EXPENDITURES)	$698,023	$690,642	$4,360	$695,002	$541,250	

(1) Carry Forward is Net of Reserve Requirement	
Interest Due 11/1/27	
$242,000	
	Principal Due 11/1/27	250,000	
		$492,000	

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

Period	Outstanding Balance	Coupons	Principal	Interest	Annual Debt Service	
						
11/01/26	9,920,000		240,000	248,000	488,000	
05/01/27	9,680,000		-	242,000	-	
11/01/27	9,680,000		250,000	242,000	734,000	
05/01/28	9,430,000		-	235,750	-	
11/01/28	9,430,000		265,000	235,750	736,500	
05/01/29	9,165,000		-	229,125	-	
11/01/29	9,165,000		280,000	229,125	738,250	
05/01/30	8,885,000		-	222,125	-	
11/01/30	8,885,000		290,000	222,125	734,250	
05/01/31	8,595,000		-	214,875	-	
11/01/31	8,595,000		305,000	214,875	734,750	
05/01/32	8,290,000		-	207,250	-	
11/01/32	8,290,000		320,000	207,250	734,500	
05/01/33	7,970,000		-	199,250	-	
11/01/33	7,970,000		335,000	199,250	733,500	
05/01/34	7,635,000		-	190,875	-	
11/01/34	7,635,000		355,000	190,875	736,750	
05/01/35	7,280,000		-	182,000	-	
11/01/35	7,280,000		370,000	182,000	734,000	
05/01/36	6,910,000		-	172,750	-	
11/01/36	6,910,000		390,000	172,750	735,500	
05/01/37	6,520,000		-	163,000	-	
11/01/37	6,520,000		410,000	163,000	736,000	
05/01/38	6,110,000		-	152,750	-	
11/01/38	6,110,000		430,000	152,750	735,500	
05/01/39	5,680,000		-	142,000	-	
11/01/39	5,680,000		450,000	142,000	734,000	
05/01/40	5,230,000		-	130,750	-	
11/01/40	5,230,000		475,000	130,750	736,500	
05/01/41	4,755,000		-	118,875	-	
11/01/41	4,755,000		500,000	118,875	737,750	
05/01/42	4,255,000		-	106,375	-	
11/01/42	4,255,000		525,000	106,375	737,750	
05/01/43	3,730,000		-	93,250	-	
11/01/43	3,730,000		550,000	93,250	736,500	
05/01/44	3,180,000		-	79,500	-	
11/01/44	3,180,000		575,000	79,500	734,000	
05/01/45	2,605,000		-	65,125	-	
11/01/45	2,605,000		605,000	65,125	735,250	
05/01/46	2,000,000		-	50,000	-	
11/01/46	2,000,000		635,000	50,000	735,000	
05/01/47	1,365,000		-	34,125	-	
11/01/47	1,365,000		665,000	34,125	733,250	
05/01/48	700,000		-	17,500	-	
11/01/48	700,000		700,000	17,500	735,000	
Total			$9,920,000	$6,746,500	$16,666,500	

Approved Budget
Debt Service Series 2021 Special Assessment Revenue Bonds

		Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Approved Budget	
	Description	FY2026	5/31/26		4 Months		9/30/26	FY 2027	

REVENUES:							

Special Assessments-On Roll	
$416,052	
$416,247	
$-	
$416,247	
$416,052	
Interest Earnings	15,000	10,619	4,600	15,219	15,000	
Carry Forward Surplus (1)	198,003	205,509	-	205,509	208,788	
TOTAL REVENUES	$629,056	$632,376	$4,600	$636,976	$639,840	

EXPENDITURES:						
Interest - 11/1	$124,138	$124,138	$-	$124,138	$121,788	
Special Call 11/1	-	5,000	-	5,000	72,467	
Principal - 5/1	165,000	165,000	-	165,000	170,000	
Interest - 5/1	124,138	124,050	-	124,050	121,788	
Special Call 5/1	-	10,000	-	10,000	-	
TOTAL EXPENDITURES	$413,275	$428,188	$-	$428,188	$486,042	

Other Sources/(Uses)	

Interfund transfer In/(Out)	
$-	
$-	
$-	
$-	
$-	
TOTAL OTHER SOURCES/(USES)	$-	$-	$-	$-	$-	
						
TOTAL EXPENDITURES	$413,275	$428,188	$-	$428,188	$486,042	
						
EXCESS REVENUES (EXPENDITURES)	$215,781	$204,188	$4,600	$208,788	$153,798	

(1) Carry Forward is Net of Reserve Requirement

Interest Due 11/1/27

$119,238

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

Period	Outstanding Balance	Coupons	Principal	Interest	Annual Debt Service	
						
11/01/26	6,605,000	-	121,788	121,788	
05/01/27	6,605,000	170,000	121,788		
11/01/27	6,435,000	-	119,238	411,025	
05/01/28	6,435,000	175,000	119,238		
11/01/28	6,260,000	-	116,613	410,850	
05/01/29	6,260,000	180,000	116,613		
11/01/29	6,080,000	-	113,913	410,525	
05/01/30	6,080,000	185,000	113,913		
11/01/30	5,895,000	-	111,138	410,050	
05/01/31	5,895,000	190,000	111,138		
11/01/31	5,705,000	-	108,288	409,425	
05/01/32	5,705,000	200,000	108,288		
11/01/32	5,505,000	-	104,788	413,075	
05/01/33	5,505,000	205,000	104,788		
11/01/33	5,300,000	-	101,200	410,988	
05/01/34	5,300,000	210,000	101,200		
11/01/34	5,090,000	-	97,525	408,725	
05/01/35	5,090,000	220,000	97,525		
11/01/35	4,870,000	-	93,675	411,200	
05/01/36	4,870,000	225,000	93,675		
11/01/36	4,645,000	-	89,738	408,413	
05/01/37	4,645,000	235,000	89,738		
11/01/37	4,410,000	-	85,625	410,363	
05/01/38	4,410,000	245,000	85,625		
11/01/38	4,165,000	-	81,338	411,963	
05/01/39	4,165,000	255,000	81,338		
11/01/39	3,910,000	-	76,875	413,213	
05/01/40	3,910,000	260,000	76,875		
11/01/40	3,650,000	-	72,325	409,200	
05/01/41	3,650,000	270,000	72,325		
11/01/41	3,380,000	-	67,600	409,925	
05/01/42	3,380,000	280,000	67,600		
11/01/42	3,100,000	-	62,000	409,600	
05/01/43	3,100,000	290,000	62,000		
11/01/43	2,810,000	-	56,200	408,200	
05/01/44	2,810,000	305,000	56,200		
11/01/44	2,505,000	-	50,100	411,300	
05/01/45	2,505,000	315,000	50,100		
11/01/45	2,190,000	-	43,800	408,900	
05/01/46	2,190,000	330,000	43,800		
11/01/46	1,860,000	-	37,200	411,000	
05/01/47	1,860,000	345,000	37,200		
11/01/47	1,515,000	-	30,300	412,500	
05/01/48	1,515,000	355,000	30,300		
11/01/48	1,160,000	-	23,200	408,500	
05/01/49	1,160,000	370,000	23,200		
11/01/49	790,000	-	15,800	409,000	
05/01/50	790,000	385,000	15,800		
11/01/50	405,000	-	8,100	408,900	
05/01/51	405,000	405,000	8,100		
				413,100	
Total		$6,605,000	$3,776,725	$10,381,725	

Approved Budget
Debt Service Series 2022 Special Assessment Revenue Bonds

		Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Approved Budget	
	Description	FY2026	5/31/26		4 Months		9/30/26	FY 2027	

REVENUES:							

Special Assessments-On Roll	
$520,023	
$518,503	
$-	
$518,503	
$520,023	
Interest Earnings	15,000	12,482	4,792	17,274	15,000	
Carry Forward Surplus (1)	226,230	232,086	-	232,086	250,245	
TOTAL REVENUES	$761,253	$763,072	$4,792	$767,864	$785,269	

EXPENDITURES:						
Interest - 11/1	$168,859	$168,859	$-	$168,859	$166,172	
Special Call 11/1		$5,000				
Principal - 5/1	180,000	180,000	-	180,000	185,000	
Interest - 5/1	168,859	168,759	-	168,759	166,172	
Special Call 5/1	-	-	-	-	-	
TOTAL EXPENDITURES	$517,719	$522,619	$-	$517,619	$517,344	

Other Sources/(Uses)	

Interfund transfer In/(Out)	
$-	
$-	
$-	
$-	
$-	
TOTAL OTHER SOURCES/(USES)	$-	$-	$-	$-	$-	
						
TOTAL EXPENDITURES	$517,719	$522,619	$-	$517,619	$517,344	
						
EXCESS REVENUES (EXPENDITURES)	$243,535	$240,453	$4,792	$250,245	$267,925	

(1) Carry Forward is Net of Reserve Requirement

Interest Due 11/1/27

$163,512.50

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

Period	Outstanding Balance	Coupons	Principal	Interest	Annual Debt Service	
						
11/01/26	8,540,000	-	166,172	166,172	
05/01/27	8,540,000	185,000	166,172		
11/01/27	8,355,000	-	163,513	514,684	
05/01/28	8,355,000	190,000	163,513		
11/01/28	8,165,000	-	160,378	513,890	
05/01/29	8,165,000	200,000	160,378		
11/01/29	7,965,000	-	157,078	517,455	
05/01/30	7,965,000	205,000	157,078		
11/01/30	7,760,000	-	153,695	515,773	
05/01/31	7,760,000	210,000	153,695		
11/01/31	7,550,000	-	150,230	513,925	
05/01/32	7,550,000	220,000	150,230		
11/01/32	7,330,000	-	146,600	516,830	
05/01/33	7,330,000	230,000	146,600		
11/01/33	7,100,000	-	142,000	518,600	
05/01/34	7,100,000	235,000	142,000		
11/01/34	6,865,000	-	137,300	514,300	
05/01/35	6,865,000	245,000	137,300		
11/01/35	6,620,000	-	132,400	514,700	
05/01/36	6,620,000	255,000	132,400		
11/01/36	6,365,000	-	127,300	514,700	
05/01/37	6,365,000	265,000	127,300		
11/01/37	6,100,000	-	122,000	514,300	
05/01/38	6,100,000	280,000	122,000		
11/01/38	5,820,000	-	116,400	518,400	
05/01/39	5,820,000	290,000	116,400		
11/01/39	5,530,000	-	110,600	517,000	
05/01/40	5,530,000	300,000	110,600		
11/01/40	5,230,000	-	104,600	515,200	
05/01/41	5,230,000	315,000	104,600		
11/01/41	4,915,000	-	98,300	517,900	
05/01/42	4,915,000	325,000	98,300		
11/01/42	4,590,000	-	91,800	515,100	
05/01/43	4,590,000	340,000	91,800		
11/01/43	4,250,000	-	85,000	516,800	
05/01/44	4,250,000	355,000	85,000		
11/01/44	3,895,000	-	77,900	517,900	
05/01/45	3,895,000	365,000	77,900		
11/01/45	3,530,000	-	70,600	513,500	
05/01/46	3,530,000	380,000	70,600		
11/01/46	3,150,000	-	63,000	513,600	
05/01/47	3,150,000	400,000	63,000		
11/01/47	2,750,000	-	55,000	518,000	
05/01/48	2,750,000	415,000	55,000		
11/01/48	2,335,000	-	46,700	516,700	
05/01/49	2,335,000	430,000	46,700		
11/01/49	1,905,000	-	38,100	514,800	
05/01/50	1,905,000	450,000	38,100		
11/01/50	1,455,000	-	29,100	517,200	
05/01/51	1,455,000	465,000	29,100		
11/01/51	990,000	-	19,800	513,900	
05/01/52	990,000	485,000	19,800		
11/01/52	505,000	-	10,100	514,900	
05/01/53	505,000	505,000	10,100		
11/01/53				515,100	
Total		$8,540,000	$5,551,329	$14,091,329	

Adopted
Budget	Actuals Thru	Projected Next Projected Thru

Approved Budget

Approved Budget Capital Reserve Fund

Description	FY2026	5/31/26		4 Months		9/30/26	FY 2027	
REVENUES:						
Capital Reserve Transfer In	$158,079	$158,079	$-	$158,079	$118,190	
Interest Income	2,500	1,386	2,000	3,386	2,500	
Roof Warranty Proceeds	-	111,433	-	111,433	-	
Carry Forward Balance	34,977	26,630	-	26,630	250,618	
TOTAL REVENUES	$195,556	$297,528	$2,000	$299,528	$371,308	

EXPENDITURES:						
Capital Outlay	$-	$-	$-	$-	$-	
Repair and Maintenance *	10,000	-	-	-	25,000	
Roof Replacement	80,000	48,021	-	48,021	-	
Other Current Charges	840	568	320	888	900	
TOTAL EXPENDITURES	$90,840	$48,589	$320	$48,909	$25,900	

Other Sources/(Uses)						
Transfer in/(Out)	$-	$-	$-	$-	$0	
TOTAL OTHER SOURCES/(USES)	$-	$-	$-	$-	$-	
						
EXCESS REVENUES (EXPENDITURES)	$104,716	$248,938	$1,680	$250,618	$345,408	
* Stormwater System Evaluation Allowance/Exterior Repair/Paint - Amenity Buildings.

Bannon Lakes
Community Development District
Non-Ad Valorem Assessments Comparison 2026-2027

Neighborhood	
O&M Units	Bonds Units 2016	Bonds Units 2021	Bonds Units 2022	
Annual Maintenance Assessments	
Annual Debt Assessments	
Total Assessed Per Unit	
	
FY 2027	
FY2026	Increase/ (decrease)	
FY 2027	
FY2026	Increase/ (decrease)	
FY 2027	
FY2026	Increase/ (decrease)	
				Series	Series			
				2016	2021	2022	2016	2021	2022	Total	Total Assessed Per Unit	

Single Family	
914	
383	
236	
295	
$1,173.18	
$1,173.18	
$0.00	
$1,799.83	
$1,875.46	
$1,875.31	
$1,799.83	
$1,875.46	
$1,875.31	
$0.00	
$6,723.78	
$6,723.78	
$0.00	
Duplex	72	72	0	0	$1,173.18	$1,173.18	$0.00	$1,799.83	$0.00	$0.00	$1,799.83	$0.00	$0.00	$0.00	$2,973.01	$2,973.01	$0.00	
Single Family	0	0	0	0	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00				
Commerical	0	0	0	0	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00				
Total	986	455	236	295								

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, May 19, 2026, at 6:00 p.m. at the Bannon Lakes Amenity Center, 435 Bannon Lakes Boulevard, St. Augustine, Florida 32095.

Present and constituting a quorum were:

Michael Sheldon	Chairman
Kim Crenier	Vice Chairperson
Sandy Gehring	Assistant Secretary
John Ter Louw	Assistant Secretary
Thomas Cooper	Assistant Secretary Also present were:
Matt Biagetti	District Manager, GMS
Wes Haber by phone	District Counsel, Kutak Rock
Ivan Lamos	District Engineer, DCCM
Emily Wright	Amenity Manager, RMS
Jeff Johnson	Operations Manager, RMS

FIRST ORDER OF BUSINESS	Roll Call
Mr. Biagetti called the meeting to order at 6:00 p.m. Five Supervisors were in attendance in person constituting a quorum.

SECOND ORDER OF BUSINESS	Public Comments
Mr. Sheldon opened the public comment period for agenda items only. There being no comments, Mr. Sheldon moved onto the next agenda item.

THIRD ORDER OF BUSINESS	Approval of Minutes of the April 21, 2026
Meeting
Mr. Sheldon presented the minutes of the April 21, 2026, meeting which were included in the agenda package. There being no comments or revisions, a motion was made to approve the minutes.

On MOTION by Ms. Crenier, seconded by Mr. Cooper, with all in favor, the Minutes of the April 21, 2026, Meeting, were approved.

FOURTH ORDER OF BUSINESS	Discussion of:
Amenity Center Lighting
Mr. Johnson presented proposals for additional lighting improvements within the amenity center area, including athletic field lighting, perimeter walkway lighting, and lighting associated with recreational facilities. Estimated costs and potential implementation options were reviewed.
Board members discussed installation methods, operating costs, maintenance considerations, funding sources, and the potential use of solar-powered alternatives. Mr. Johnson provided information regarding proposed LED lighting systems and anticipated project requirements.
The Board also discussed resident feedback, project costs, and potential impacts on nearby homes. Several members expressed concerns regarding the overall expense of the project and the level of community support.
Following discussion, a motion was made to table further consideration of the amenity center perimeter lighting project for approximately six months to allow additional evaluation and future review.

On MOTION by Ms. Crenier, seconded by Ms. Gehring, with all in favor, to Table Further Consideration of the Amenity Center Lighting Project for 6 Months, was approved.

Traffic Calming Update
Mr. Sheldon presented the traffic calming discussion. Staff provided an update regarding ongoing traffic-calming efforts and discussions with county officials. The Board was advised based on current accident and injury data, the county does not presently view conditions as

warranting significant traffic-control measures. However, management continues to work with county representatives to identify potential solutions.
The Board discussed several traffic-calming concepts, including raised pedestrian crossings, raised islands or speed tables, roadway striping improvements, and enhanced signage. Members expressed concerns regarding vehicle speeds, nighttime visibility, pedestrian safety, and overall traffic conditions within the community.
Staff reported that meetings with the county staff are being coordinated to further evaluate feasible options and determine what measures may be acceptable for county approval. The Board also discussed possible opportunities for county participation or cost-sharing assistance as future development activity progresses in the area.
No formal action was taken. Staff will continue evaluating options and return to the Board with recommendations and potential proposals for future consideration.

Southshore Bike Rack
Mr. Sheldon presented the Southshore bike rack discussion. Staff discussed the status of the bike rack located within the Southshore area and reviewed ongoing communications with Southshore HOA representatives regarding responsibility.
Staff reported that efforts to obtain feedback from HOA leadership and management remain ongoing. Board members emphasized the importance of resolving the matter before the start of the upcoming school year and discussed several potential approaches, including HOA participation, CDD involvement, removal of the existing bike rack, or other mutually acceptable solutions.
The Board also discussed the potential precedent that could be established if the CDD assumes responsibility for facilities serving individual HOA areas. Members expressed a desire to obtain additional information from HOA representatives before determining a long-term course of action.
No formal action was taken. Staff will continue outreach efforts, gather additional information, and return to the Board with an update and possible recommendation for consideration at a future meeting, with a goal of reaching a resolution before the new school year.

Pond Ownership
Mr. Sheldon presented the potential transfer of ownership and maintenance responsibility for certain HOA-owned stormwater ponds to the District.
Staff reviewed legal guidance, prior communications with affected communities, and ongoing efforts to determine the requirements for accepting ownership of stormwater facilities. Discussion focused on homeowner approval requirements, asset-transfer procedures, legal authority, maintenance obligations, and the financial implications associated with assuming responsibility for additional stormwater infrastructure.
Board members discussed the relationship between individual pond ownership and the broader community stormwater management system, including questions regarding participation by communities that may not own ponds but benefit from the overall system.
Staff reported that additional engineering evaluations, legal review, financial analysis, and community coordination would be necessary before any transfer could occur. Board members acknowledged that the process would likely require several months to complete and would involve inspections, documentation, and approval processes.
No formal action was taken. Staff will continue investigating the matter, obtain legal and financial information, and return to the Board with recommendations for future consideration.

Trees on Pond Banks
Mr. Sheldon stated that approximately 17 cypress trees located along pond banks in the Bridge Bay area that have been identified as potential removal candidates due to root intrusion and impacts to adjacent residential properties.
Mr. Johnson reported a preliminary cost estimate of approximately $18,000 for removal and stump grinding. Discussion included ownership of the trees, property-line determinations, homeowner impacts, liability considerations, and the potential need for surveys to verify ownership and maintenance responsibility.
Board members discussed county requirements related to tree removal and replacement, including canopy requirements, replacement species, planting locations, and permitting considerations. Members expressed concern that replacement with the same species could result in similar issues in the future and discussed the possibility of alternative species and locations.
Staff reported that additional coordination with county environmental staff would be necessary to determine replacement requirements and available options. Members also discussed

similar tree-related issues in other communities and previous tree removals within conservation and preserve areas.
Staff was directed to continue evaluating ownership issues, county requirements, surveying needs, replacement obligations, and potential removal alternatives and return to the Board with additional information and recommendations.

FIFTH ORDER OF BUSINESS	Consideration of Proposals:
Renewal of Commercial Fitness Quarterly Preventative Maintenance
Mr. Johnson presented renewal of the commercial fitness equipment preventative maintenance agreement. He explained that the proposal was for routine preventative maintenance services and did not include the cost of repairs or replacement parts that may be identified during inspections.
Board members discussed the proposed contract amount, the frequency of service visits, and the increase from the current agreement. Staff clarified that the agreement provides preventative maintenance, lubrication, adjustments, and inspections, while any necessary equipment repairs would be billed separately. Following discussion and clarification of the contract terms and pricing structure, the Board approved renewal of the commercial fitness maintenance agreement in the amount of $1,700.

On MOTION by Ms. Gehring, seconded by Ms. Crenier, with all in favor, the Renewal of Commercial Fitness Quarterly Preventative maintenance in the Amount of $1,700, was approved.

Landcare Group for Palm Pruning
Mr. Johnson presented a proposal from Landcare Group for annual palm tree pruning services throughout the community. He explained that the work included trimming palm trees and jewel palms, removal of growth and seed pods as needed, and related maintenance to preserve the appearance and health of the landscaping.
Board members reviewed the scope of work, the number of trees included in the proposal, and the associated cost. Staff noted that the pruning is performed annually and that the contractor has consistently maintained the trees in good condition. Board members discussed the pricing structure and confirmed that the proposal was consistent with prior years’ maintenance practices.

After discussion, the Board expressed satisfaction with the contractor’s performance and agreed that the work should proceed as scheduled. A motion was made to accept the Landcare Group proposal for palm tree pruning in the amount of $2,755.

On MOTION by Mr. Cooper, seconded by Mr. Ter Louw, with all in favor, the Proposal from Landcare Group for Palm Tree Pruning in the Amount of $2,755, was approved.

DCCM for Civil Engineering Relating to Expansion Project
Mr. Biagetti presented a proposal from DCCM for civil engineering services associated with the planned facility expansion project. He explained that the proposal covers the engineering work required to obtain site development approvals, including preparation of site plans, grading and drainage plans, stormwater considerations, permit coordination, and related submissions required by county and water management authorities.
Staff discussed the permitting process, anticipated timelines, and the scope of services included in the proposal. It was noted that the engineering work is intended to initiate the approval process and establish compliance with previously approved development plans. Board members reviewed potential additional costs that may arise during permitting, including application fees, agency review requirements, surveys, landscaping requirements, utility coordination, and possible mitigation measures related to existing site conditions.
Discussion also addressed site constraints, including existing trees near the proposed expansion area, stormwater management requirements, and the possibility of additional agency-directed modifications. Staff advised that while the proposal includes the primary engineering services needed to begin the project, certain regulatory or permitting requirements could result in additional costs as the review process progresses.
Board members acknowledged that approval of the engineering proposal would allow the project to move forward into the permitting and design review phase while retaining the ability to reevaluate the project before construction bidding and final implementation.

On MOTION by Ms. Gehring, seconded by Ms. Crenier, with all in favor, the Proposal from DCCM for Civil Engineering Relating to Expansion Project, was approved.

Consideration of Work Authorization No. 1 with Basham & Lucas Design Group, Inc. for Clubhouse Fitness Expansion Construction
Mr. Biagetti presented Work Authorization No.1 from Basham & Lucas related to the clubhouse expansion project. Staff explained that the Board had previously approved the firm’s proposal and that the current item was a formal work authorization allowing the consultant to proceed with preparation of construction drawings and related design services.
Board members clarified that the authorization was consistent with the proposal previously approved and represented the next step in advancing the project from planning and engineering into the construction document phase. No substantive changes to the approved scope were discussed, and members agreed that the authorization was necessary to keep the project moving forward.
Following brief discussion, the Board expressed support for proceeding with the work authorization and advancing preparation of the construction plans. A motion was made to accept Work Authorization No.1 from Basham & Lucas and authorize commencement of construction drawing and related design services for the clubhouse expansion project.

On MOTION by Mr. Ter Louw, seconded by Ms. Gehring, with all in favor, Work Authorization No.1 with Basham & Lucas Design Group, Inc. for Clubhouse Fitness Expansion Construction, was approved.

SEVENTH ORDER OF BUSINESS	Consideration of Resolution 2026-03, Setting a
Public Hearing Date to Adopt the Revised Rules of Procedure
Mr. Biagetti presented Resolution 2026-03, establishing a public hearing date and initiating the process to adopt updated Rules of Procedure for the District. He explained that the revisions represent a routine update undertaken periodically to ensure the Rules of Procedure remain consistent with current statutes, regulatory requirements, and best practices used by special districts throughout the state.
Mr. Haber reviewed the proposed revisions, noting that many changes were administrative in nature and included updates related to public notice procedures, hearings, amenity facility use provisions, suspension policies, and other procedural matters. The Board was advised that adoption would occur after public notice and additional Board consideration.

Board members discussed the opportunity to review the proposed revisions before the public hearing and requested a redline comparison showing changes between the current and proposed versions of the Rules of Procedure. Staff agreed to provide the comparison and noted that the public hearing would aloe for further discussion and consideration before final adoption. A motion was approved to adopt Resolution 2026-03, setting the public hearing date for
July 21, 2026, and initiate the process for consideration of the revised Rules of Procedure.

On MOTION by Mr. Crenier, seconded by Mr. Ter Louw, with all in favor, Resolution 2026-03, Setting a Public Hearing Date for July 21, 2026 to Adopt the Revised Rukes and Procedures, was approved.

EIGHTH ORDER OF BUSINESS	Consideration	of	Resolution	2026-04,
Approving the Proposed Budget for Fiscal Year 2027 and Setting a Public Hearing Date for Adoption (July 21, 2026)(under separate cover)
Mr. Biagetti presented Resolution 2026-04 approving the proposed Fiscal Year 2027 budget and establishing the public hearing date for final budget adoption. Staff provided an overview of the proposed budget, explaining that it was structured to maintain assessments at their current level despite inflationary pressures and increases in certain operating expenses.
To offset rising costs, staff proposed reducing the annual contribution to the Capital Reserve Fund from approximately $158,000 to $118,000. Staff advised that even with the reduced contribution, reserve balances would remain above the levels recommended by the Capital Reserve Study, with projected reserved exceeding required funding levels by roughly $40,000 at the end of FY2027.
Board members discussed several budget assumptions, including security patrol expenses, landscape maintenance costs, field management services, and the potential impact of ongoing expansion and capital improvement projects. Staff clarified that the clubhouse expansion project is being funded from separate bond construction funds and would not affect the FY2027 operating budget or capital reserve projections.
The Board reviewed the pending landscape maintenance procurement process and noted that bid results would be available before final budget adoption, allowing adjustments to

individual budget line items if necessary. Board members also discussed the possibility of increasing funding for security patrols and certain operational services during future budget workshops.
Staff emphasized that approval of the proposed budget establishes the maximum assessment level for the fiscal year. While line items may be adjusted before final adoption, the Board cannot increase assessments above the level approved in the proposed budget without restarting the statutory notice process. To allow further discussion and refinement of budget items, the Board agreed to hold a budget workshop prior to the June meeting and continue reviewing operational expenditures before the final public hearing.

On MOTION by Ms. Gehring, seconded by Mr. Ter Louw, with all in favor, Resolution 2026-04, Approving the Proposed Budget for Fiscal Year 2027 and Setting a Public Hearing Date for July 21, 2026, was approved.

NINTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Haber advised the Board of the statutory timeline for budget adoption and noted that the budget must be submitted to the county promptly to satisfy notice requirements.

Engineer
Mr. Lamos reported that work on the facilities report remains ingoing and will be presented to the Board upon completion.

District Manager
2026 General Election
Mr. Biagetti provided administrative updates regarding the 2026 general election, including qualifying requirements for Board seats, including Seats 2, 4, and 5.

Report on the Number of Registered Voters (1,493)
Mr. Biagetti advised the Board that the District has 1,493 registered voters.

Annual Ethics Training & Annual Form 1 Filing
Mr. Biagetti reminded the Board of the upcoming Form 1 financial disclosure and annual ethics training requirements.

General Manager – Report
Ms. Wright provided an update on upcoming events and recreational programming, including summer activities and resident engagement events. An update was also provided regarding organization of the community library.

TENTH ORDER OF BUSINESS	Audience Comments
Resident (Rhonda Kingsley, 95 Bridge Oak Ln) commented regarding tree replacement requirements associated with a removed tree and discussed coordination with county staff regarding permitting, inspections, and replanting obligations. She also shared information about relevant county contacts and the permitting process related to tree replacement.
A resident commented regarding future maintenance responsibilities and potential costs associated with the District’s ponds, including dredging, culvert maintenance, and fountain operation. Discussion included potential funding considerations and responsibility for ongoing maintenance and replacement costs.
Resident (Duane Dodwell, 251 RSL) commented regarding pond ownership and maintenance standards, ongoing security patrol expenses, and the status of planned fitness center equipment improvements. He also discussed water management responsibilities and ling-term maintenance considerations.
Resident (Ken Mortara, 77 Lake Bridge Rd) commented regarding budget revenue projections in relation to ongoing development within the District and questioned the proposed lighting improvements, including consideration of alternative lighting options.

ELEVENTH ORDER OF BUSINESS	Supervisor’s Requests
Supervisor Gehring commented regarding increasing incidents of vandalism within the community and suggested enhanced patrol visibility and presence to help deter misconduct and improve security awareness.

TWELFTH ORDER OF BUSINESS	Financial Reports
Balance Sheet and Statement of Revenues & Expenditures for the Period Ending April 30, 2026
Mr. Biagetti presented the financial reports through April 30, 2026. Staff reported no unusual variances, noting a positive variance of approximately $28,000.

Assessment Receipt Schedules
Mr. Biagetti stated assessment receipt schedule shows that the CDD is 100.05% collected.

Approval of Check Register
Mr. Baigetti presented the check register totaling $80,073.93.

On MOTION by Mr. Ter Louw, seconded by Ms. Crenier, with all in favor, the Check Register Totaling $80,073.93, was approved.

THIRTEENTH ORDER OF BUSINESS	Ratification of Requisition No. 12
Mr. Biagetti presented Requisition No. 12 for Southern Recreation in the amount of
$75,825 for completed shade structure improvements. The Board reviewed the requisition and considered ratification of the previously executed expenditure.

On MOTION by Mr. Ter Louw, seconded by Ms. Crenier, with all in favor, Requisition No. 12 in the Amount of $75,825, was ratified.

The Board received a security patrol update from the District’s patrol officer regarding recent vandalism incidents, youth activity, and the increasing use of e-bikes within the community. Discussion included unauthorized access to construction areas, property damage, safety concerns, enforcement challenges, and strategies to increase patrol visibility and deterrence. The patrol officer outlined plans for increased monitoring during peak summer activity periods and emphasized the importance of community awareness and reporting.

FOURTEENTH ORDER OF BUSINESS	Next Scheduled Meeting – June 16, 2026, at
6:00 p.m. at Bannon Lakes Amenity Center
Mr. Biagetti announced that the next meeting was scheduled for June 16, 2026, with the budget workshop meeting starting at 5:00 pm followed immediately by the regular meeting at the Bannon Lakes Amenity Center.

FIFTEENTH ORDER OF BUSINESS	Adjournment

On MOTION by Ms. Crenier seconded by Ms. Gehring, with all in favor the meeting was adjourned. 7:38 p.m.

Secretary / Assistant Secretary	Chairperson / Vice Chairperson

FOURTH ORDER OF BUSINESS

Bannon Lakes Community Development District Request for Proposal
Landscape & Irrigation Maintenance Serices Evaluation Criteria

	

Completeness of response in accordance with RFP instructions and requirements. The proposal is neat, professional in appearance, and bound appropriately for the document’s thickness.	

Contractual and technical experience in performing work of similar size and scope; experience working with commercial properties, community development districts, or public agencies; strength and stability of the contractor.	

Qualifications of staff, adequacy of labor commitment, and training programs for staff that are going to be assigned to this Project under this contract.	Contractor possesses adequate machinery, equipment, and manpower to perform the work for this Project under this contract in a high-quality manner, or the ability to acquire said machinery, equipment, and manpower prior to the contract start date. The contractor's financial stability and creditworthiness will be considered. The contractor should provide project-specific information.	

Assessment of the contractor’s work by client references and references with demonstrated success in providing similar services.
References must also demonstrate the contractor’s ability to form positive, collaborative relationships with clients and their staff.	

Cost Proposal will be evaluated using the following formula (Lowest Proposed Cost / Proposer’s Cost) X 20 = Total Cost Points	

Point Total	
Proposer	5	25	20	20	10	20	100	

Brightview								

Landcare Group								

Juniper								

Prestige								

RCI								

The Greenery								

United								

Verdego								

Yardnique								

Yellowstone								

Completeness of Proposal	Experience	Qualifications of Key Personnel Machinery, Equipment, and Manpower	References	Cost	Total

1

2

3

4

5

6

7

8

9

10

SIXTH ORDER OF BUSINESS

WORK AUTHORIZATION #1
June 2, 2026

Bannon Lakes Community Development District 475 West Town Place, Suite 114
St. Augustine, Florida 32092
Subject:	Work Authorization Number 1
Bannon Lakes Community Development District

Dear Chairman, Board of Supervisors:

DCCM Infrastructure, Inc., (“Engineer”) is pleased to submit this work authorization to provide engineering services for the Bannon Lakes Community Development District (“District”). We will provide these services pursuant to our current agreement dated January 23, 2025 (“Engineering Agreement”) as follows:

Scope of Work
Bannon Lakes Community Development District (“District”) hereby engages the services of Engineer to perform the work described in Attachment A, Proposed Project #24264.01, attached hereto.

Fees
The District will compensate Engineer in accordance with the terms of the Engineer Agreement and Attachment A.

This proposal, together with the Engineering Agreement, represents the entire understanding between the District and Engineer with regard to the referenced work authorization. If you wish to accept this work authorization, please sign both copies where indicated, and return one complete copy to our office. Upon receipt, we will promptly schedule our services.

Thank you for considering DCCM Infrastructure, Inc. We look forward to helping you create a quality project.

Sincerely,

____________________

APPROVED AND ACCEPTED

Authorized Representative of DCCM Infrastructure, Inc.

By: 		 Authorized Representative of
Bannon Lakes Community Development District
Date: 2026-06-02

Attachment A

SEVENTH ORDER OF BUSINESS

D.

Amenity & Operations Manager’s Reports

Date of report: 6/16/2026	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
May 23rd – Blood Drive 9:00am-2:00pm
June 6th – Summer Kick-Off 10:00am-1:00pm
June 27th – Kids Paint Day 10:00am -1:00pm
July 11th – Pool Party 11:00am -2:00pm

Page 1

Operations Manager Updates Completed Projects
Palm trees have been trimmed around Amenity Center

Annual flower rotation is complete

Fixed Dog park gates

Pressure washed pool chairs and tables

Cleaned windows in both fitness center and clubhouse

Pressure washed tennis ct.

Continued Treatment of all CDD Ponds (algae concerns)

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

Page 2

TENTH ORDER OF BUSINESS

A.

Bannon Lakes
Community Development District

Unaudited Financial Reporting
May 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 May 31, 2026

General
Fund

Debt Service
Fund

Capital Project
Fund

Capital Reserve
Fund

Totals
Governmental Funds

Assets:
Cash:
Operating Account - Hancock	

$	213,093	

$	

-	

$	-	

$	88,572	

$	

301,664	
Assessments Receivable	-	-	-	-	-	
Due from Other	-	-	-	-	-	
Due from General Fund	-	16,224	-	-	16,224	
Due from Capital Fund	-	-	-	-	-	
Due from Debt Service	-
Due from Capital Reserve	-
Due from Governmental Units	-	-

-	-

-	-

-	-
-
-	
Investments:
State Board of Administration (SBA)	502,787	

-	

-	

160,367	

663,154	
Series 2016
Reserve	-	

369,500	

-	

-	

369,500	
Interest	-	-	-	-	-	
Sinking	-	-	-	-	-	
Revenue	-	500,897	-	-	500,897	
Prepayment	-	-	-	-	-	
Bond Redemption	-	182,582	-	-	182,582	
Construction	-
Series 2021
Reserve	-	-

206,806	-

-	-

-	-
- 206,806	
Interest	-	45	-	-	45	
Prepayment	-	4	-	-	4	
Revenue	-	133,976	-	-	133,976	
Sinking	-	61	-	-	61	
Bond Redemption	-	72,467	-	-	72,467	
Construction	-
Series 2022
Reserve	-	-

259,400	19,936

-	-
-
-	19,936

259,400	
Revenue	-	61	-	-	61	
Interest	-	178,625	-	-	178,625	
Prepayment	-	4	-	-	4	
Sinking	-	66	-	-	66	
Bond Redemption	-	56,671	-	-	56,671	
Construction	-	-	843,800	-	843,800	
Prepaid Expenses	9,368	-	-	-	9,368	
Deposits	50	-	-	-	50	
Total Assets	$	725,298	$	1,977,390	$	863,736	$	248,938	$	3,815,361	
Liabilities:
Accounts Payable	

$	

2,062	

$	

-	$	-	

$	

-	$	

2,062	
Accrued Expenses		0		-	-	-	0	
Due to General Fund		-		6,400	-	-	6,400	
Due to Debt Service - Series 2016		7,163		-	-	-	7,163	
Due to Debt Service - Series 2021		4,035		-	-	-	4,035	
Due to Debt Service - Series 2022		5,027		-	-	-	5,027	
Total Liabilites	$	18,286	$	6,400	$	-	$	-	$	24,686	
Fund Balance:
Nonspendable: Prepaid Items	

$	

9,368	

$	

-	

$	

-	$	

9,368	
Deposits
Restricted for:		50		-	-	-	50	
Debt Service	-	1,970,990	-	-	1,970,990	
Capital Project	-	-	863,736	-	863,736	
Assigned for:												
Capital Reserve Fund	-	-	-	248,938	248,938	
Unassigned	697,594	-	-	-	697,594	
Total Fund Balances	$	707,011	$	1,970,990	$	863,736	$	248,938	$	3,790,675	
						
Total Liabilities & Fund Balance	$	725,298	$	1,977,390	$	863,736	$	248,938	$	3,815,361	

Adopted	Prorated Budget	Actual	
Budget	Thru 05/31/26	Thru 05/31/26	Variance	

Revenues:		
Special Assessments - Tax Roll	$	1,087,348	$	1,087,348	$	1,087,860	$	512	
Commercial	2,436	2,436	2,436	-	
Interest	15,000	10,000	7,974	(2,026)	
Facility Revenue	2,500	1,667	3,300	1,633	
Miscellaneous	-	-	155	155	
Total Revenues	$	1,107,284	$	1,101,451	$	1,101,725	$	275	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	8,000	$	7,400	$	600	
PR-FICA	918	612	566	46	
Engineering	10,000	6,667	3,421	3,245	
Attorney	18,000	12,000	7,709	4,291	
Annual Audit	4,015	-	-	-	
Assessment Administration	8,348	8,348	8,348	-	
Arbitrage Rebate	1,800	1,800	3,000	(1,200)	
Dissemination Agent	10,029	6,686	6,686	-	
Trustee Fees	18,700	18,700	21,782	(3,082)	
Management Fees	57,974	38,649	38,649	-	
Information Technology	2,123	1,415	1,415	-	
Website Maintenance	1,415	944	943	-	
Telephone	200	200	299	(99)	
Postage & Delivery	750	750	1,202	(452)	
Meeting Room Rental	1,000	667	-	667	
Insurance General Liability/Public Officials	8,971	8,971	7,885	1,086	
Printing & Binding	1,000	667	414	253	
Legal Advertising	1,000	667	483	183	
Other Current Charges	500	333	483	(150)	
Office Supplies	250	167	5	162	
Dues, Licenses & Subscriptions	175	175	175	-	
Total General & Administrative	$	159,167	$	116,416	$	110,868	$	5,549	

Adopted	Prorated Budget	Actual	
Budget	Thru 05/31/26	Thru 05/31/26	Variance	

Operations & Maintenance		
Amenity Center Expenditures		
Insurance	$	30,581	$	30,581	$	27,946	$	2,635	
Utilities					
Phone/Internet/Cable	4,300	2,867	2,543	324	
Electric	25,000	16,667	14,603	2,063	
Water/Irrigation	15,000	10,000	6,392	3,608	
Refuse	4,266	2,844	3,021	(177)	
Security					
Security Monitoring	6,694	4,753	4,753	-	
Off-Duty Security - RollKall	12,000	12,000	19,213	(7,213)	
Access Cards	1,000	743	743	-	
Management Contracts					
Facility Management	81,467	54,311	54,311	-	
Facility Attendant	8,820	5,880	759	5,121	
Field Mgmt / Admin	30,000	20,000	20,000	-	
Pool Maintenance	14,865	9,910	9,910	-	
Pool Chemicals	12,679	8,453	6,319	2,134	
Janitorial	10,188	6,792	6,608	184	
Janitorial Supplies	1,840	1,227	-	1,227	
Facility Maintenance	40,000	26,667	26,240	427	
Repairs & Maintenance	55,000	41,714	41,714	-	
Special Events	15,000	5,805	5,805	-	
Holiday Decorations	5,000	3,925	3,925	-	
Fitness Center Repairs/Supplies	7,000	4,667	2,498	2,169	
Office Supplies	1,500	1,076	1,076	-	
ASCAP/BMI Licenses	500	-	-	-	
Pest Control	3,800	2,533	2,080	453	
Nuisance Animal Control	4,788	4,788	6,336	(1,548)	
Subtotal Amenity Center Expenditures	$	391,288	$	278,202	$	266,794	$	11,408	

Grounds Maintenance					
Hydrology Quality/Mitigation	$	28,000	$	11,050	$	11,050	$	-	
Landscape Maintenance	188,916	125,944	125,944	-	
Landscape Contingency	45,000	18,419	18,419	-	
Tree Removals	15,000	650	650	-	
Lake Maintenance	10,234	6,822	6,560	262	
Grounds Maintenance	19,600	13,078	13,078	-	
Pump Repairs	10,000	6,667	-	6,667	
Streetlights	13,000	8,667	8,309	358	
Streetlight Repairs	5,000	3,333	-	3,333	
Irrigation Repairs	15,000	13,415	13,415	-	
Miscellaneous	5,000	3,333	-	3,333	
Reclaim Water	40,000	26,667	31,255	(4,588)	
Storm Cleanup	4,000	-	-	-	
Capital Reserve	158,079	158,079	158,079	-	
Subtotal Grounds Maintenance	$	556,829	$	396,124	$	386,760	$	9,365	
					
Total Operations & Maintenance	$	948,117	$	674,327	$	653,554	$	20,773	
					
Total Expenditures	$	1,107,284	$	790,743	$	764,422	$	26,322	
					
Excess (Deficiency) of Revenues over Expenditures	$	-		$	337,304		
					
Net Change in Fund Balance	$	-		$	337,304	$	-	
					
Fund Balance - Beginning	$	-		$	369,708		
					
Fund Balance - Ending	$	-		$	707,011		

	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  $	6,552  $	10,570	$	-	$	-	$	-	$	-	$	-	$	1,087,860	
Commercial	-	-		-	-	-	2,436	-	-	-	-	-	-	2,436	
Interest	636	268		267	261	1,510	1,835	1,576	1,622	-	-	-	-	7,974	
Facility Revenue	600	-		500	475	575	650	500	-	-	-	-	-	3,300	
Miscellaneous	-	-		49	-	-	106	-	-	-	-	-	-	155	
Total Revenues	$	1,236  $	63,860	$	127,691  $	681,354  $	201,737  $	11,579  $	12,646	$	1,622	$	-	$	-	$	-	$	-	$  1,101,725	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	800  $	1,000	$	1,000  $	800  $	800  $	1,000  $	1,000	$	1,000	$	-	$	-	$	-	$	-	$	7,400	
PR-FICA	61	77	77	61	61	77	77	77	-	-	-	-	566	
Engineering	388	-	233	913	393	556	940	-	-	-	-	-	3,421	
Attorney	1,354	1,175	2,315	1,103	1,763	-	-	-	-	-	-	-	7,709	
Annual Audit	-	-	-	-	-	-	-	-	-	-	-	-	-	
Assessment Administration	8,348	-	-	-	-	-	-	-	-	-	-	-	8,348	
Arbitrage Rebate	-	-	-	1,350	1,200	-	-	450	-	-	-	-	3,000	
Dissemination Agent	836	836	836	836	836	836	836	836	-	-	-	-	6,686	
Trustee Fees	6,450	-	-	14,766	-	567	-	-	-	-	-	-	21,782	
Management Fees	4,831	4,831	4,831	4,831	4,831	4,831	4,831	4,831	-	-	-	-	38,649	
Information Technology	177	177	177	177	177	177	177	177	-	-	-	-	1,415	
Website Maintenance	118	118	118	118	118	118	118	118	-	-	-	-	943	
Telephone	49	89	14	24	28	35	30	30	-	-	-	-	299	
Postage & Delivery	138	326	115	198	118	120	93	96	-	-	-	-	1,202	
Meeting Room Rental	-	-	-	-	-	-	-	-	-	-	-	-	-	
Insurance General Liability/Public Officials	7,885	-	-	-	-	-	-	-	-	-	-	-	7,885	
Printing & Binding	101	63	21	31	42	73	40	43	-	-	-	-	414	
Legal Advertising	71	69	69	67	67	69	71	-	-	-	-	-	483	
Other Current Charges	273	10	-	-	-	-	200	-	-	-	-	-	483	
Office Supplies	1	0	1	1	1	1	1	1	-	-	-	-	5	
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175	
Total General & Administrative	$	32,056  $	8,770	$	9,805  $	25,274  $	10,435  $	8,459  $	8,414	$	7,657	$	-  $	-  $	-  $	-  $	110,868	
Operations & Maintenance					
Amenity Center Expenditures
Insurance	

$	27,946  $	-	

$	-	$	-	$	-	$	-	$	-	

$	-	

$	-	$	-	$	-	$	-	$	27,946	
Utilities
Phone/Internet/Cable	
318	318	
318	318	318	318	318	
318	
-	
-	
-	
-	2,543	
Electric	1,846	1,668	1,574	1,884	2,029	1,840	1,896	1,867	-	-	-	-	14,603	
Water/Irrigation	703	974	980	734	877	636	643	845	-	-	-	-	6,392	
#REF!	-	-	-	-	-	-	-	-	-	-	-	-	-	
Refuse Security
Security Monitoring	307	369

575	575	371	386	386	372	407

575	575	575	731	575	424

575	-

-	-

-	-

-	-	3,021

-	4,753	
Off-Duty Security - RollKall	4,281	2,344	2,604	1,590	2,048	2,935	1,979	1,433	-	-	-	-	19,213	
Access Cards Management Contracts
Facility Management	-	-

6,789	6,789	-	-	-	743	-

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

6,789	-

-	-

-	-

-	-	743

-	54,311	
Facility Attendant	84	-	-	225	449	-	-	-	-	-	-	-	759	
Field Mgmt / Admin	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	-	-	-	-	20,000	

	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	1,239	1,239	-	-	-	-	9,910	
Continued Amenity Center Expenditures														
Pool Chemicals	1,105	435	1,374	324	-	946	333	1,802	-	-	-	-	6,319	
Janitorial	819	819	819	819	819	819	847	847	-	-	-	-	6,608	
Janitorial Supplies	-	-	-	-	-	-	-	-	-	-	-	-	-	
Facility Maintenance	3,971	3,371	3,392	3,409	4,724	3,333	3,690	350	-	-	-	-	26,240	
Repairs & Maintenance	6,741	878	2,142	2,638	8,541	12,565	6,848	1,362	-	-	-	-	41,714	
Special Events	-	994	775	548	1,521	1,759	208	-	-	-	-	-	5,805	
Holiday Decorations	-	3,925	-	-	-	-	-	-	-	-	-	-	3,925	
Fitness Center Repairs/Supplies	246	109	1,247	320	169	248	160	-	-	-	-	-	2,498	
#REF!	-	-	-	-	-	-	-	-	-	-	-	-	-	
Office Supplies	291	43	99	433	49	77	49	35	-	-	-	-	1,076	
ASCAP/BMI Licenses	-	-	-	-	-	-	-	-	-	-	-	-	-	
Pest Control	260	260	260	260	260	260	260	260	-	-	-	-	2,080	
Nuisance Animal Control	249	249	1,749	549	249	2,793	249	249	-	-	-	-	6,336	
Subtotal Amenity Center Expenditures	$	60,268	$	27,858	$	28,805	$	25,540	$	33,541	$	40,901	$	28,988	$	20,894	$	-	$	-	$	-	$	-	$	266,794	

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	15,743	15,743	-	-	-	-	125,944	
Landscape Contingency	-	405	855	97	13,685	-	-	3,377	-	-	-	-	18,419	
Tree Removals	-	-	-	-	-	-	650	-	-	-	-	-	650	
Lake Maintenance	820	820	820	820	820	820	820	820	-	-	-	-	6,560	
Grounds Maintenance	1,633	2,494	1,633	1,784	1,784	1,901	1,633	216	-	-	-	-	13,078	
Pump Repairs	-	-	-	-	-	-	-	-	-	-	-	-	-	
Streetlights	994	994	994	1,065	1,065	1,065	1,065	1,065	-	-	-	-	8,309	
Streetlight Repairs	-	-	-	-	-	-	-	-	-	-	-	-	-	
Irrigation Repairs	3,631	2,761	842	2,460	2,348	635	738	-	-	-	-	-	13,415	
Miscellaneous	-	-	-	-	-	-	-	-	-	-	-	-	-	
Reclaim Water	2,374	4,009	4,919	4,081	3,672	2,810	2,943	6,446	-	-	-	-	31,255	
Storm Cleanup	-	-	-	-	-	-	-	-	-	-	-	-	-	
Capital Reserve	-	-	-	-	-	158,079	-	-	-	-	-	-	158,079	
Subtotal Grounds Maintenance	$	33,695	$	27,227	$	28,057	$	26,350	$	39,117	$	181,053	$	23,593	$	27,667	$	-  $	-  $	-  $	-  $	386,760	
										
Total Operations & Maintenance	$	93,963	$	55,084	$	56,862	$	51,890	$	72,658	$	221,955	$	52,582	$	48,561	$	-  $	-  $	-  $	-  $	653,554	
										
Total Expenditures	$	126,018	$	63,854	$	66,666	$	77,164	$	83,092	$	230,414	$	60,995	$	56,218	$	-  $	-  $	-  $	-  $	764,422	
										
Excess (Deficiency) of Revenues over Expenditures	$	(124,782)	$	6	$	61,025	$	604,190	$	118,645	$	(218,834)	$	(48,349)	$	(54,596)	$	-  $	-  $	-  $	-  $	337,304	
										
Total Other Financing Sources/Uses	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-	
										
Net Change in Fund Balance	$	(124,782)	$	6	$	61,025	$	604,190	$	118,645	$	(218,834)	$	(48,349)	$	(54,596)	$	-  $	-  $	-  $	-  $	337,304	

Revenues:		
Special Assessments - Tax Roll	$	740,176	$	740,176	$	738,830	$	(1,346)	
Interest Income	30,000	20,000	21,930	1,930	
Total Revenues	$	770,176	$	760,176	$	760,760	$	584	

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	248,875	248,250	625	
Special Call - 5/01	-	-	10,000	(10,000)	
Total Expenditures	$	732,925	$	732,925	$	767,300	$	(34,375)	
					
Excess (Deficiency) of Revenues over Expenditures	$	37,251	$	27,251	$	(6,540)	$	34,959	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	37,251	$	27,251	$	(6,540)	$	34,959	
					
Fund Balance - Beginning	$	660,772		$	1,066,682		
					
Fund Balance - Ending	$	698,023		$	1,060,142		

Revenues:					
Special Assessments - Tax Roll	$	416,052	$	416,052	$	416,247	$	195	
Interest Income	15,000	10,000	10,619	619	
Total Revenues	$	431,052	$	426,052	$	426,866	$	814	

Expenditures:					
Interest - 11/01	$	124,138	$	124,138	$	124,138	$	-	
Special Call - 11/01	-	-	5,000	(5,000)	
Principal - 5/01	165,000	165,000	165,000	-	
Interest - 5/01	124,138	124,138	124,050	88	
Special Call - 5/01	-	-	10,000	(10,000)	
Total Expenditures	$	413,275	$	413,275	$	428,188	$	(14,913)	
					
Excess (Deficiency) of Revenues over Expenditures	$	17,777	$	12,777	$	(1,321)	$	15,727	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	17,777	$	12,777	$	(1,321)	$	15,727	
					
Fund Balance - Beginning	$	198,003		$	412,316		
					
Fund Balance - Ending	$	215,781		$	410,994		

Revenues:					
Special Assessments - Tax Roll	$	520,023	$	520,023	$	518,503	(1,520)	
Special Assessments - Direct	-	-	-	-	
Special Assessments -Prepayments	-	-	-	-	
Interest Income	15,000	10,000	12,482	2,482	
Total Revenues	$	535,023	$	530,023	$	530,986	$	962	

Expenditures:					
Interest - 11/01	$	168,859	$	168,859	$	168,859	$	-	
Special Call - 11/01	-	-	5,000	(5,000)	
Principal - 5/01	180,000	180,000	180,000	-	
Interest - 5/01	168,859	168,859	168,759	100	
Total Expenditures	$	517,719	$	517,719	$	522,619	$	(4,900)	
					
Excess (Deficiency) of Revenues over Expenditures	$	17,305	$	12,305	$	8,367	$	5,862	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	17,305	$	12,305	$	8,367	$	5,862	
					
Fund Balance - Beginning	$	226,230		$	491,486		
					
Fund Balance - Ending	$	243,535		$	499,853		

	Series	Series	
	2021	2022	
Revenues

Interest Income	

$	743	

$	20,917	
Total Revenues	$	743	$	20,917	

Expenditures:

Capital Outlay	

$	15,400	

$	75,825	
Total Expenditures	$	15,400	$	75,825	
			
Excess (Deficiency) of Revenues over Expenditures	$	(14,657)	$	(54,908)	

Other Financing Sources/(Uses)

Transfer In/(Out)	

$	-	

$	-	
Total Other Financing Sources (Uses)	$	-	$	-	
			
Net Change in Fund Balance	$	(14,657)	$	(54,908)	
			
Fund Balance - Beginning	$	34,593	$	898,707	
			
Fund Balance - Ending	$	19,936	$	843,800	

Adopted	Prorated Budget	Actual	
Budget	Thru 05/31/26	Thru 05/31/26	Variance	

Revenues		
Capital Reserve Transfer In	$	158,079	$	158,079	$	158,079	$	-	
Interest	2,500	1,667	1,386	(281)	
Roof Warranty Proceeds	-	-	111,433		
Total Revenues	$	160,579	$	159,746	$	270,898	$	(281)	

Expenditures:					
Capital Outlay	$	-	$	-	$	-	$	-	
Repairs and Maintenance	10,000	-	-	-	
Roof Replacement	80,000	48,021	48,021	-	
Other Service Charges	840	560	568	(8)	
Total Expenditures	$	90,840	$	48,581	$	48,589	$	(8)	
					
Excess (Deficiency) of Revenues over Expenditures	$	69,739		$	222,309		

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	69,739		$	222,309		
					
Fund Balance - Beginning	$	34,977		$	26,630		
					
Fund Balance - Ending	$	104,716		$	248,938		

Community Development District Long Term Debt Report

Series 2016 Special Assessment Bonds	

Interest Rate:	
4.5% -5.0%	
Maturity Date:	11/1/2048	
Reserve Fund Definition	50% of Maximum Annual Debt Service	
Reserve Fund Requirement	$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)	
Less: May 1, 2026 (Prepayment)	($10,000)	
Current Bonds Outstanding	$9,920,000	

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)	
Less: May 1, 2026	($165,000)	
Less: May 1, 2026 (Prepayment)	($10,000)	
Current Bonds Outstanding	$6,605,000	

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)	
Less: May 1, 2026	($180,000)	
Less: May 1, 2026 (Prepayment)		
Current Bonds Outstanding	$8,540,000	

Total Bonds Outstanding	$25,065,000

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	(1,293.22)	738,830.00	416,246.80	518,503.28	1,090,296.25	2,763,876.31	

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	
INTEREST 2	04/09/26	648.92	365.60	455.41	957.62	2,427.55	
9	04/24/26	6,513.59	3,669.67	4,571.17	9,612.15	24,366.59	
		-	-	-	-	-	
		-	-	-	-	-	
		-	-	-	-	-	
		-	-	-	-	-	
		-	-	-	-	-	
		-	-	-	-	-	
TOTAL TAX ROLL RECEIPTS		738,830.00	416,246.80	518,503.28	1,090,296.25	2,763,876.31	

PERCENT COLLECTED TAX ROLL	100.05%	100.05%	100.05%	100.05%	100.05%	
**Commercial Revenue included in tax roll.

C.

Bannon Lakes
Community Development District
Check Run Summary

Date	Check Numbers	Amount	Amount	

General Fund				
5/5/26	2044-2051	$4,180.95		
5/12/26	2052-2058	38,956.70		
5/26/26	2059-2061	8,602.05		
	Total General Fund Checks		$51,739.70	

Autopayments				
5/4/26	SJC RollKall	$409.50		
5/6/26	AT&T	$74.90		
5/7/26	Republic Services	423.64		
5/19/26	SJCUD	7,290.69		
5/19/26	AT&T	242.92		
5/20/26	SJC RollKall	409.50		
5/20/26	IRS FICA Payment	153.00		
5/27/26	FPL	2,932.43		
5/27/26	SJC RollKall	614.25		
5/28/26	Fl Dept of Health - Pool Permit	350.35		
5/28/26	WF CC Payment - J. Johnson	569.81		
5/28/26	WF CC Payment -E. Wright	827.11		
	Total Paid Electronically		$14,298.10	

Total Paid Checks and Electronically	$66,037.80

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/28/26	PAGE	1
*** CHECK DATES 05/01/2026 - 05/31/2026 ***	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	#
5/05/26 00040	4/14/26 14	202604 310-51300-49000	*	100.00
AMORT SE2016 PREPAY $10K
4/14/26 14	202604 310-51300-49000	*	100.00
AMORT SE2021 PREPAY $10K
DISCLOSURE SERVICES LLC	200.00 002044
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/05/26 00122	5/01/26 768858	202605 320-57200-34500	*	574.59
VIDEO MONITORING - JUN26
HIDDEN EYES LLC	574.59 002045
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/05/26 00030	4/29/26 1228955	202604 320-57200-54500	*	160.00
APR PEST CONTROL
4/29/26 1228955	202604 320-57200-54500	*	100.00
APR RODENT CONTROL
FREEDOM PEST CONTROL	260.00 002046
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/05/26 00128	5/01/26 266218	202605 320-57200-45300	*	847.00
MAY JANITORIAL SERVICES
HIGH TECH COMMERCIAL CLEANING	847.00 002047
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/05/26 00017	5/01/26 369022B	202605 330-53800-46800	*	820.00
MAY LAKE MAINTENANCE
THE LAKE DOCTORS INC	820.00 002048
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/05/26 00074	5/01/26 38830	202605 320-57200-54510	*	249.00
WILDLIFE MANAGEMENT-MAY26
QUICK CATCH INC	249.00 002049
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/05/26 00062	4/30/26 0021831	202604 320-57200-60000	*	1,159.00
RPLED CONDENSER FAN MOTOR
THIGPEN HEATING AND COOLING INC.	1,159.00 002050
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/05/26 00136	4/30/26 7688815	202604 310-51300-48000	*	71.36
NOTICE OF MEETING-4/21/26
USA TODAY MEDIA CORP	71.36 002051

5/12/26	00044	6/06/26	
- - - - - - - - - - -
5/12/26 00003	5/01/26	
		5/01/26	
		5/01/26	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
06062026 202605 300-15500-10000	*	1,500.00
SUMMER EVENT KICK OFF-6/6
BOUNCERS SLIDES AND MORE INC	1,500.00 002052
-	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
145	202605 310-51300-34000	*	4,831.17
MAY MANAGEMENT FEES
145	202605 310-51300-53000	*	117.92
MAY WEBSITE ADMIN
145	202605 310-51300-35100	*	176.92
MAY INFORMATION TECH
BANL -BANNON LAKES- TLEE

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/28/26	PAGE	2
*** CHECK DATES 05/01/2026 - 05/31/2026 ***	BANNON LAKES - GENERAL FUND
BANK A BANNON LAKES-GENERAL

DATE	DATE	
	5/01/26	
	5/01/26	
	5/01/26	
	5/01/26	
	5/01/26	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
145	202605 310-51300-31600	*	835.75
MAY DISSEMINATION SVCS
145	202605 310-51300-51000	*	.54
OFFICE SUPPLIES
145	202605 310-51300-42000	*	95.50

310-51300-42500	*	42.90	
310-51300-41000	*	29.85	

POSTAGE
145	202605
COPIES
145	202605
TELEPHONE
GOVERNMENTAL MANAGEMENT SRVCS LLC	6,130.55 002053
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/12/26 00013	4/30/26 1730	202604 330-53800-46400	*	738.48

LANDCARE	GROUP	INC	738.48	002054	
- - - - - - - -	- - - - - - -	- - - - - - - - - - - - - - - -	- - -	- -	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	- - - - -	- - -	
5/12/26 00013	5/01/26	1712	202605 330-53800-46200	*	15,743.00	
MAY	LANDSCAPE MAINTENANCE	
LANDCARE	GROUP	INC	15,743.00	002055	
- - - - - - - -	- - - - - - -	-	- - - - - - - - - - - - - - -	- - -	- -	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
5/12/26 00013	5/08/26	1748	202605 330-57200-46210	*	3,377.00	
PLANT	INSTALLATION	
LANDCARE	GROUP	INC	3,377.00	002056	
- - - - - - - -	- - - - - - - -	- - - - - - - - - - - - - - -	- - -	- -	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	- - - - -	- - -	
5/12/26 00125	5/08/26	195157	202604 310-51300-31100	*	940.00	

IRRIGATION REPAIRS-APR26

APR ENGINEERING SERVICES
MATTHEWS DESIGN GROUP LLC	940.00 002057
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/12/26 00014	5/01/26 290	202605 320-57200-45200	*	1,238.75
MAY POOL MAINTENANCE SVCS
5/01/26 290	202605 320-57200-46001	*	2,500.00
MAY FIELD OPS MANAGEMENT
5/01/26 290	202605 320-57200-34000	*	6,788.92
MAY FACILITY MANAGEMENT
RIVERSIDE MANAGEMENT SERVICES INC	10,527.67 002058
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/26/26 00134	5/20/26 7937-05- 202605 310-51300-31200	*	450.00
SPL ASSMTS REV BDS SE2022
AMTEC CORP	450.00 002059
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/26/26 00126	5/13/26 100341	202605 330-53800-46100	*	216.00
PET WASTE BAGS/LINERS
DOODYCALLS OF JACKSONVILLE FL	216.00 002060
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/26/26 00014	5/14/26 291	202604 320-57200-45100	*	3,333.00
FACILITY MAINTENANCE-APR
BANL -BANNON LAKES- TLEE

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/28/26	PAGE	3
*** CHECK DATES 05/01/2026 - 05/31/2026 ***	BANNON LAKES - GENERAL FUND

	CHECK DATE	VEND#	.....INVOICE..... DATE	INVOICE	...EXPENSED TO...		VENDOR NAME	STATUS YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	....CHECK..... AMOUNT	#	
			5/14/26 291	202604 330-53800-46100	*	1,633.00		
			GROUNDS 5/14/26 291
REPAIRS	MAINTENANCE-APR
202604 320-57200-60000	*
RIVERSIDE MANAGEMENT SERVICES INC	2,970.05	

7,936.05 002061	
-	- - -	- - - -	- - - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - -	- - - - - - - -	

BANK A BANNON LAKES-GENERAL

& MAINTENANCE-APR

TOTAL FOR BANK A	51,739.70
TOTAL FOR REGISTER	51,739.70

BANL -BANNON LAKES- TLEE

Disclosure Services LLC 1005 Bradford Way

RECEIVED
By Tara Lee at 8:37 am, May 01, 2026

Kingston, TN 37763

Invoice

865-717-0976

Phone#

E-mail

tcarter@disclosureservices.info

Date	Invoice#	
4/14/2026	14	

Bannon Lakes CDD C/OGMS

Bill To

Terms	Due Date	
Net 30	5/14/2026	

Description	Amount	
Amortization Schedule
Series 2016 5-1-26 Prepay $10,000 Amortization Schedule
Series 2021 5-1-26 Prepay $10,000	100.00

100.00	
	Total	$200.00	
	Payments/Credits	$0.00
Balance Due	$200.00	

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

Approved 5/4/26 Jeff Johnson Security 1.320.57200.34500

Customer Name

Customer Number

PO Number

Invoice Date

Due Date

Bannon Lakes COD

400558

05/01/2026

06/01/2026

Quantity

Description

Months

Rate

Amount

3047 - CCTV - Bannon Lakes COO - Bannon Lakes Blvd, Saint Augustine, FL

Invoice Balance Due:

$574.59

RECEIVED
By Tara Lee at 8:53 am, May 04, 2026

Invoice	
Invoice Number
768858	Date
05/01/2026	
Customer Number
400558	Due Date
06/01/2026	

Page: 1

1.00	Active Video Monitoring
06/01/2026 - 06/30/2026	1.00	$206.00	$206.00	
1.00	Passive Standard Camera 06/01/2026 - 06/30/2026	1.00	$128.75	$128.75	
1.00	Service & Maintenance 06/01/2026 - 06/30/2026	1.00	$239.84	$239.84	
			Subtotal:	$574.59	
	Tax			$0.00	
	Payments/Credits Applied			$0.00	

Envera
8281 Blaikie Court
Sarasota, FL 34240	Invoice	
(941) 556-7066	Invoice Number
768858	Date
05/01/2026	
	Customer Number
400558	Due Date
06/01/2026	

Date 5/1/2026

Invoice# 768858

Description Monitoring Services

Amount
$574.59

Balance Due
$574.59

Net Due: $574.59
Amount Enclosed:	

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

�; Envera
1-i PO Box 2086
I SE!
ll1i Hicksville, NY 11802

INVOICE: DATE:
ORDER:

1228955
04/29/2026
1228955

FREEDOM
PEST CONTROL

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

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

\\',11-k
l.ilc·atp,11:  [106210]	904-907-1100
Bannon Lakes COD
Bannon Lakes Resident's Club 435 B Bannon Lakes Blvd
St. Augustine, FL 32092

Marcus Lopez

DUE UPON RECEIPT	04/29/202B

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 4/30/26 Jeff Johnson	

AMOUNT DUE	

$260.00	
	Pest Control 1.320.57200.54500			

RECEIVED
By Tara Lee at 9:26 am, Apr 30, 2026

l3ahmL't:S uut,;;(anding o\'..:r 30 <.bys from the dak nf !'-ervice ma.y he subj..:-ct to a !all: fec-nf the bscr of 1.5',i per month I Ix•..; per year) or the maximum allowed by law.
Cush)mc-r agrC'l'� ln p,ly accrued c-:-,pen�cs in tht.: C\cnt of collection.

! 111·11. h::, .1, Lnn\tkd;,•t· !Ii.- -.,;ni-,,f.1d1'1� \'1\Jll]'kl11)fl ,,I ,di ·�i.·t\i,1·�, I·, 1Hk11:1!.
.\l\d :1�11..'L' 1,111:1: Ills_' ,:1·,,\ ,il c..,,:r\ 1-:i..••, :r·, '1'<...'._ilh.',I ;thH.,·

Invoice	
Date	Invoice#	
5/1/2026	266218	

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:NET10

Quantity	Description	Rate	Amount	
	FEE FOR JANITORIAL SERVICE: Month of May 2026

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 4/20/26 Jeff Johnson
Janitorial Maintenance 1.320.57200.45300	847.00	847.00	
		RECEIVED
By Tara Lee at 12:12 pm, Apr 20, 2026			
				
Thank you for your business.	Total	$847.00	

PLEASE FILL OUT BELOW IF PAYING BY CREDIT CARD

CARD NUMBER	EXP. DATE	
SIGNATURE	AMOUNT PAID	

	MAKE CHECK PAYABLE JO·	

The Lake Doctors, Inc.
Aq�3tl� M,,.,..sem""' s.,Nlc�, •

ACCOUNT NUMBER	DATE	BALANCE	
723475	5/1/2026	$820.00	

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 COD
Diana Lambert 475 W Town Place Suite 114
St Augustine, FL 32092

00000000116522001000000036902200000008200067

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

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

BANNON LAKES CDD	435 Bannon Lakes Blvd, St Augustine, Fl	St Augustine, FL 32092
Invoice Due Date	5/11/2026	Invoice	3690228	PO#	

Invoice Date	Description	Quantity	Amount	

Tax	

Total		

5/1/2026	Water Management - Monthly	$820.00

Please remit payment for this month's invoice.	Approved 5/1/26 Jeff Johnson
r	Lake Maintenance
RECEIVED	1.330.53800.46800
By Tara Lee at 9:01 am, May 01, 2026

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

$0.00

Credits Adjustment	

$820.00

$0.00

$0.00

AMOUNT DUE	

Total Account Balance including this invoice:	.	 $_8_2_0_._o_o

  .l	I	This Invoice Total:

$820.00

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

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

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

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

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

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

•

(I

�	�
Quicl<Catch

Bill to
Bridge Bay at Bannon Lakes c/o Bannon Lakes COD

RECEIVED
By Tara Lee at 8:42 am, May 01, 2026

2695 Dobbs Road St. Augustine, FL 32086

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

Invoice details
Invoice no.: 38830
Terms: Net 14
Invoice date: 05/01/2026 Due date: 05/15/2026

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		$249.00	$249.00	
	equipment, and discreet supressed		
	rifle use (when needed)		
	-Deer management program (only		
	during deer season Sept 19th-Jan		

Approved 5/1/26 Jeff Johnson
Nuisance Animal Control 1.320.57200.54510

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 -

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

Total

$249.00

HEATING & COOLING, INC.
Since 1962

License# CACO56726 I CACO56729 I CN208226

	Invoice Date Service Order	:04/30/2026
:046851	Install Date :06/26/2017
Page: l of2	
Bill To : 122663		Serviced At :	122663	
Bannon Lakes Amenity Center 435 Bannon Lakes Blvd
Saint Augustine, FL 32095		Bannon Lakes Amenity Center 435 Bannon Lakes Blvd
Saint Augustine, FL 32095	

INVOICE : 0021831

Contact	Telephone	Call Type	Customer PO	Terms	
Jeff Johnson	(904)660-3669	csvc		DUE UPON RECEIPT	
Service Comments :
04/27/2026. By P.R. On arrival replaced condenser fan motor on LENNOX MIN 14HPX-048-230-21. SIN 1817B6555. Tested amps for 70/10 capacitor. Now weak on fan side. Replaced 70/10 capacitor. Fan amps 1.1. System back up and running.	
Description	Mfg Name	Model	Serial No	
Condenser	MISC	TTA090H300AA	16512L83YA	
Description	Mfg Name	Model	Serial No	
Air Handler	MISC	TWE090E300AA	17033NJABA	
Description	Mfg Name	Model	Serial No	
Condenser	MISC	14HPX036-230-21	1917B03797	
Description	Mfg Name	Model	Serial No	
Air Handler	MISC	CBX25UH-036-230-10	1717B34977	
Description	Mfg Name	Model	Serial No	
Air Handler	LENNOX	CBX25UH-048-230-10	1717B16907	
Description	Mfg Name	Model	Serial No	
Heat Pump
Qty	LENNOX
Description	14HPX-048-230-21	1917B06555
Price	Extended	
	
See Over <2 >

HEATING & COOLING, INC.
Since 1962

License# CACO56726 I CACO56729 J CN208226

	Invoice Date Service Order	:04/30/2026
:046851	Install Date :06/26/2017
Page: 2 of2	
Bill To :  122663		Serviced At :	122663	
Bannon Lakes Amenity Center 435 Bannon Lakes Blvd
Saint Augustine, FL 32095		Bannon Lakes Amenity Center 435 Bannon Lakes Blvd
Saint Augustine, FL 32095	

INVOICE : 0021831

Contact	Telephone	Call Type	Customer PO	Terms	
Jeff Johnson	(904)660-3669	csvc		DUE UPON RECEIPT	
1	69W97 CONDENSER MOTOR 1/3 HP 825 RPM	861.00	861.00
230V
1	Commercial Environmental Fee	20.00	20.00
Total Parts for Unit	881.00

Qty	Description	Price	Extended	
1	70  10 MFD DUAL CAPACITOR	278.00	278.00
Total Parts for Unit	278.00
Total Labor for Unit	0.00	

Approved 5/1/26 Jeff Johnson
Repairs and Maintenance 1.320.57200.60000		RECEIVED
By Tara Lee at 2:00 pm, May 01, 2026		

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

Materials:	1,159.00	
Misc:	0.00	
Trip Chan?:e:	0.00	
Labor:	0.00	
Subtotal:	1159.00	
Sales Tax:	0.00	
Total:	1159.00  USD	
Balance Due:	1159.00  USD	

SA TODAY co.
LocaliQ	ACCOUNT NAME
Bannon Lakes Cdd - Gms	ACCOUNT#
764131	INV DATE
04/30/26	
	INVOICE#
0007688815	INVOICE PERIOD
Apr 1-Apr 30, 2026	CURRENT INVOICE TOTAL
$71.36	
	PREPAY
(Memo Info)

$0.00	UNAPPLIED
(included in amt due)

$0.00	
TOTAL CASH AMT DUE*

$71.36	
BILLING ACCOUNT NAME AND ADDRESS

Bannon Lakes Cdd - Gms 475 W Town Place, Ste 114 Saint Augustine, FL 32092	PAYMENT DUE DATE: MAY 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/.	

U

Start-End Date Order Number	Product	Description	PO Number	Package Cost	
4/13/26 12178979	SAG St Augustine Record	April Meeting		$71.36	

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 Savel

Total Cash Amount Due Service Fee 3.99%

Date
4/1/26
4/13/26

Description
Balance Forward PAYMENT-THANK YOU

Amount
$68.64
-$68.64

Package Advertising:

RECEIVED
By Tara Lee at 11:16 am, May 04, 2026

*Cash/Check/ACH Discount
*Payment Amount by Cash/Check/ACH Payment Amount by Credit Card

$71.36
$2.85
-$2.85
$71.36
$74.21

PLEASE DETACH AND RETURN THIS PORTION WITH YOUR PAYMENT
ACCOUNT NAME
Bannon Lakes Cdd - Gms	ACCOUNT NUMBER
764131	INVOICE NUMBER
0007688815	AMOUNT PAID	
CURRENT DUE
$71.36	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*

$71.36	
REMITTANCE ADDRESS (Include Account# & Invoice# on check)	TO PAY BY PHONE PLEASE CALL:	TOTAL CREDIT CARD AMT DUE	
	1-877-736-7612	$74.21	
USA TODAY Media Corp.			
		
PO Box 631244
Cincinnati, OH 45263-1244	To sign up for E-mailed invoices and online payments please go to btlps:i,lg_ciLmy site comLfi_nancials.e.ntices_pm:tal,lsL	
0000764131000000000000076888150000713667176

USA TODAY co©
*LocaliQ
AFFIDAVIT OF PUBLICATION
Katelyn neach

PO Box 631244 Cincinnati, OH 45263-1244

NOTICE OF MEETING BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT

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

Saint Augustine FL 32092

STATE OF WISCONSIN, COUNTY OF BROWN

Before the undersigned authority personally appeared, who on oath says that he or she is the 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 04/13/2026 SAG staugustine.com	04/13/2026

Affiant further says that the website or newspaper complies with all legal requirements for publication in chapter 50, Florida Statutes,
Subscribed and sworn to before me, by the legal clerk, who is personally known to me, on 04/13/2026

Legal Clerk

o· cs· zs

Notary. Slate of WI, County ol'Brown

The Board of Supervisors of the Bannon Lakes Community Develop-ment District will hold a workshop on Tuesday, April 21, 2026 at 5:00
p.m. at the Bannon Lakes Amenity Center 435 Bannon Lakes Blvd, St. Augustine, Florida 32092. Immedi-ately following will be with regular meeting of the Board of Supervi-sors. The meeting is open to the public and will be conducted in accordance with the provisions of Florida Law for Community Devel-opment Districts. A copy of the agenda for this meeting may be obtained from the District Manager, at 475 West Town Place, Suite 114, St, Augustine, FL 32092 (and phone
{904) 940-5850), This meeting may be continued to a date, time, and place to be specified on the record at the meeting. There may be 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 at least two calendar days prior to the meeting. lf 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
Pub: April 13, 2026; #12178979

lVly commission expires

Publication Cost:	$71.36		
Tax Amount:	$0.00		
Payment Cost:	$71.36		
Order No:	12178979	# of Copies;	
Customer No:	764131	1	
PO If:			
THIS IS NOT i\N INVOICE!

MARIAH VERHAGEN
Notary Public
,ta�te--o-f--W--is�co--n-s-in=--""

Page 1 of 1

-	
	A	A
llill!IIIII"'	111111111111
89	Nc"t-a

�	..•..	&
MO	_'1<.E		Bouncers, Slides, and More Inc. 1915 Bluebonnet Way
Fleming Island, FL 32003	Invoice	
				Jlillf:: June 6th, 2026	
				Invoice Number: 06062026.12	
	Nam"' I Address	Additional D�t§!ils:		
	.81!n.;_Emlly Wright			
	Bannon Lakes			
	435 Bannon Lakes Blvd.			
	St Augustine, FL 32092			
	BannonManager@RMSNF.c			
Descri12tion	Qu9ntitll	�	.D.ls.wUo1	Subtotal	Eistended	
1	21'Wipeout Slide	1	$375.00			$1,500.00	
2	16' Hurricane Slide	1	$300;00				
3	15' Surf's Up Slide	1	$275,00				
4	Foam Party (3 hrs.)	1	$500,00				
5							
6							
7							
8							
9							
10							
11							
12							
13							
14							
15							
16			'				
17							
18							
19							
20							
Comments:	Subtotal			$1,500,00	
	Sales Tax (0.0%)			N/A	
	Total			$1,500.00	

RECEIVED
By Tara Lee at 10:17 am, May OB, 2026

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

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

Management Fees - May 2026
Website Administration< May 2026 ·.: • • '•	• Information Technology - May 2026

Dissemination Agent Services �-May 2026 •••·• Office Supplies
Postage\·>>	'
Copies Telephone •··

•·•

:-:.,.-.:_:::.•,.,_:;,•95;50

4,831.17
•':>.::.:•./117;92
176.92
:-•	<:a35;75
0.54

...:;;,:,::::';29.85

42.90

4,831.17
':'117:92  :
176.92
'.·.·•···· 835.75
0.54
··>,':.')95.50 :.,
42.90
• '-• ·•·'·29.85:

St. Augustine, FL

Invoice

Invoice #: 145
Invoice Date: 5/1/26
Due Date: 5/1/26
Case:
P.O. Number:

RECEIVED
By Tara Lee at 10:10 am, May OB, 2026

Total	$6,130.55	
Payments/Credits	$0.00	
Balance Due	$6,130.55	

INVOICE

Landcare Group
lrrigation•Landscape,Maintenance
35 Enterprise Drive
Bunnell, FL 32110

Bill To

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

Approved 5/8/26 Jeff Johnson Irrigation Repairs 1.330.53800.46400

Invoice Batch Number
Invoice Date Payment Terms PO Number Sales Rep

1730
04/30/26
Net 30 David Jackson

Description	Qty I UOM	Rate	Ext. Price	Amount	
Service Location: Bannon Lakes CDD					
Irrigation system repairs.					

Irrigation Maintenance #1					
April 6, 2026					
Repaired 2 heads zone 32
Scott Martin 04/06/2026 10:57 AM					
Billable Irrigation - 04/06/2026					
Labor - 04/06/26	3.47	Hrs	$45.00	$156.15		
Rain Bird 1806 Spray Body NSI 6 in. Pop Up No Side Inlet (Material)	1.00	ea	$5.32	$5.32		
Hunter MP Rotator MP2000 Nozzle 13 ft. - 21 ft. Radius 90 Degree - 210 Degree 13 ft. - 21 ft. 90 Degree - 210 Degree (Material)	2.00	ea	$8.11	$16.21		
Irrigation system repairs.					

Irrigation repairs					

Rowan Graham 04/20/2026 1:31 PM					

Billable Irrigation - 04/20/2026					
Labor - 04/20/26	2.12	Hrs	$45.00	$95.40		
Sch 40 PVC Cap 1/2 in. Socket (Material)	1.00	ea	$0.48	$0.48		
Rain Bird 1806 Spray Body NSI 6 in. Pop Up No Side Inlet (Material)	2.00	ea	$5.32	$10.64		
Hunter MP Rotator MP2000 Nozzle 13 ft. - 21 ft. Radius 90 Degree - 210 Degree 13 ft. - 21 ft. 90 Degree - 210 Degree
(Material)	1.00	ea	$8.11	$8.11		
Rain Bird Nozzle Half Circle 10 ft. 180 Degree (Material)	1.00	ea	$1.40	$1.40		

Irrigation system repairs.

Billable Irrigation - 04/23/2026 Labor - 04/23/26
Rusco Poly Riser Extension 1/2 in. x 4 in. MIPT x FIPT
(Material)
Hunter MP Rotator 1000 Nozzle 8 ft. -15 ft. 210 Degree - 270 Degree (Material)
Rain Bird 1806 Spray Body NSI 6 in. Pop Up No Side Inlet (Material)
Hunter MP Rotator MP3000 Nozzle 22 ft. - 30 ft. 90 Degree - 210 Degree (Material)
Hunter MP Rotator MP2000 Nozzle 13 ft. - 21 ft. Radius 90 Degree - 210 Degree 13 ft. - 21 ft. 90 Degree - 210 Degree (Material)
Rain Bird 5004 Part-Circle Non-Potable Rotor 4 in. Riser (Material)
Total for Bannon Lakes CDD	

5.63	Hrs	

$45.00	

$253.35		
	1.00	ea	$0.66	$0.66		
	1.00	ea	$8.11	$8.11		
	11.00	ea	$5.32	$58.52		
	3.00	ea	$8.11	$24.32		
	10.00	ea	$8.11	$81.06		
	
1.00	ea	
$18.75	
$18.75		
				$738.48	
	Invoice Subtotal:	$738.48	
	Sales Tax:	$0.00	
RECEIVED
By Tara Lee at 10:15 am, May OB, 2026	Invoice Total:
Credits/Payments:
Balance Due:	$738.48
$0.00
$738.48	

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

Approved 5/1/26 Jeff Johnson
Landscape Maintenance 1.330.53800.46200				$15,743.00	
	Subtotal:	$15,743.00	
RECEIVED
By Tara Lee at 11:42 am, May 01, 2026	Sales Tax:
Invoice Total:
Credits/Payments:	$0.00
$15,743.00
($0.00)	
	Balance Due:	$15,743.00	

Current

$16,393.00

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

Description	Qty/ UOM	Rate	Ext. Price	Amount	
Replace freeze damaged Arboricala in round-a-bout with Jack Frost Ligustrum
Plant Installation - 05/04/2026

Approved 5/8/26 Jeff Johnson
Landscape Contingency 1.330.57200.46210				

$3,377.00	
	Subtotal:	$3,377.00	

RECEIVED	Sales Tax:	$0.00	
By Tara Lee at 10:13 am, May OB, 2026	Invoice Total:	$3,377.00	
	Credits/Payments:	($0.00)	
	Balance Due:	$3,377.00	

Current

$19,858.48

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

Project Manager	Ivan Lamos

Matthews

.	�,.

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

Engineerinn -Archilectum - Planning - SurvHying

May 08, 2026
Invoice#	195157

Project	0000002619.0000	24264.00 - Bannon Lakes CDD This invoice includes charges for tasks performed for your project, including:
CDD Coordination
Process Requisitions

Please call Ivan Lamos if you have any questions or concerns regarding your project. For billing inquiries, please contact our Accounting Department.

 Professional Services through April 30, 2026	
Phase	0001	Engineering Services

	Hours	Rate	Amount		
Vice President of Production	.50	290.00	145.00		
Professional Engineer 1	4.00	180.00	720.00		
Project Coordinator 2	.75	100.00	75.00		
Total Labor				940.00	
			Total Due:	940.00	

Billed to Date				
	Current Due	Prior Billed	Billed to Date	
Labor	940.00	14,103.75	15,043.75	
Totals	940.00	14,103.75	15,043.75	

RECEIVED
By Tara Lee at 11:51 am, May 12, 2026

7 Waldo Street, St. Augustine, FL 32084 I 904.826.1334 I www.matthews.dccm.com
LICENSE #26535, LBB590, 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	

Invoice II:	
290	
Invoice Date:	5/1/2026	
Due Date:
Case:	5/1/2026	
P.O. Number:		

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

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

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1.320.57200.45200 - Pool Maintenance Services• May 2026			1,238.75	1,238,75 1,320.57200.46001 ::·coniract Administration :�:May 2026	,.·	'-.':.'::,:::':! ,_:::,::'..-:2,500.00 :_';i.',=2,500.00 ,,:
1.320.57200.34000 - Facility Management· Bannon Lakes - May 2026	6,788,92	6,788.92

RECEIVED
By Tara Lee at 8:32 am, May 07, 2026

Total		
Payments/Credits	$0.00	
Balance Due	$10,527.67	

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Client:	Bannon Lakes Community Development District c/o Ms. Bemadette Peregrino
Distdct Accountant
Govennnental Management Se1vices 475 West Town Place
Suite 114
St. Augustine, FL 32092

Invoice No.	7937-05-26

Date:	May20,2026

For Professional Se1vices:

bsue	Service	Fee	
$9,135,000 Bannon Lakes Collllllunity Development District (St. Johns Comity, Florida), Special Assessment Revenue Bonds, Series 2022	Rebate Repmt &Ooinion	$450	
Total	$450	

RECEIVED
By Tara Lee at 10:44 am, May 26, 2026

PLEASE UPDATE YOURRECORDS TO REFLECT OURNEW BANK/ ACCOUNT NUMBER.

DoodyCalls of Jacksonville
3948 3rd Street S, #442 Jacksonville Beach, FL 32250 904-832-4549

Approved 5/13/26 Jeff Johnson Grounds Maintenance 1.330.53800.46100

BILL TO	INSTRUCTIONS

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

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iiol1ns011@1111s 11f.com

Qty	Date	Description	Unit Price	Total	
2	5/12/2026	Cannister Liner Bags - case - 200ct	$65,00	$130.00	
2	5/12/2026	Roll Bags - case - 2000ct.	$43.00	$86.00	

					

					

					

					

					
		Exempt			
SUBTOTAL	$216.00

SALES TAX	0.0%	$0.00
SHIPPING & HANDLING

TOTAL DUE	$216.00

Thank you for your business I

	Invoice	
lnvoloe II:	291	
lnvoloe Date:	6/14/2026	
Due Date:
case:	6/14/2028	
P,O, Numbor:		

Riverside Management Services, Ina
476 West Town Plaoe Suite 114
St, Augustine, FL 32092

BIii To:
Bannon Lal1es ODD 475 West Town Plaoe Sulla 114
SI. Auousl1110, FL 32002

Approved 5114/26 Jeff Johnson
Facility Maintenance 1,320,57200.45100 $3333,00 Grounds Maintenance 1.330,53800.46100 $1633,00 Repairs and Maintenance 1.320.57200.60000 $2970.05

Total	$7,936.06	
Payments/Credits	$0.00	
Balance Due	$7,936.05	

Date	Hours	Employee Description

4/1/26	8	T.W.	Emergency equipment checked, cleaned fitness cenler windows,
slralghtened and organized pool deck and patio furniture, blew leaves and debris off pool deck, patio, courts and walkways, reset clubhouse and fitness center, raked cart park and playground, restocked pool and fitness cenler bathrooms, removed debris from roadways and pond, checked and changed trash receptacles, emptied and restocked dog waste receptacles, checked pool water levels and chemicals
4/2/26	8	T.W.	Washed clubhouse windows, checked pool water levels and chemicals
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, raked cart park and playground, removed debris from roadways and pond, checked and changed trash receptacles, emptied and restocked dog waste receptacles
4/3/26	8	T.W.	Pump house door hinges replaced, straightened and organized pool deck and
patio furniture, reset clubhouse and fitness center, restocked pool and fitness cenler bathrooms, blew leaves and debris off pool deck, patio, courts and walkways, checked pool water levels and chemicals, removed debris from roadways and pond, checked and changed trash receptacles,
emptied and restocked dog waste receptacles, raked cart park and playground 4/6/26	8	T.W.	Fixed damaged dog park fence, raked playground and cart park area,
straightened and organized pool deck and patio furniture, blew leaves and debris off pool deck, patio, courts and walkways, reset clubhouse and fitness center, restocked pool and fitness center balhrooms, checked
pool water levels and chemicals, removed debris for roadways and pond, checked and changed trash receptacles, emptied and restocked dog waste receptacles
4/7/26	8	T.W.	Washed outside clubhouse windows, blew leaves and debris off pool deck,
patio, courts and walkways, reset clubhouse and fitness center, restocked fitness center and pool bathrooms, straightened and organized pool deck and patio furniture, raked cart park and playground, removed debris from roadways and pond, checked and changed trash receptacles, emptied and restocked dog waste receptacles
4/8/26	8	T.W.	Replaced basketball hoop padding, fixed tennis court windscreens, blew
leaves and debris off pool deck, patio, courts and walkways, checked pool water levels and chemicals, straightened and organized pool deck and patio furniture, reset clubhouse and fitness center, restocked pool and fitness center bathrooms, raked the playground and cart park, removed debris from roadways and pond, checked and changed trash receptacles, emptied and restocked dog waste receptacles
4/9/26	8	T.W.	Worked on golf cart maintenance, blew leaves and debris off pool deck,
patio, courts and walkways, reset clubhouse and fitness center, restocked fitness center and pool bathrooms, straightened and organized pool deck and patio furniture, raked cart park and playground, removed debris from roadways and pond, checked and changed trash receptacles, emptied

Dale	Hours	Em!llO',lee Description
and restocked dog waste receptacles, checked pool water levels and chemicals 4/10/26	8	T.W.	Cleaned up ponds post storm, repaired tennis court windscreen, straightened
and organized pool deck and patio furniture, reset clubhouse and fitness center, blew leaves and debris off pool deck, patio, courts and walkways, restocked bathrooms in fitness center and pool, checked pool water levels and chemicals, raked playground and cart park, removed debris from pond and street, checked and changed trash receptacles, emptied and restocked dog waste receptacles
4/13/26	8	T.W.	Straightened and organized pool deck and patio furniture, blew leaves
and debris off pool deck, patio, courts and walkways, reset clubhouse and fitness center, raked cart park and playground, restocked pool and fitness center bathrooms, removed debris from roadways and pond, checked and changed trash receptacles, emptied and restocked dog waste receptacles, checked pool water levels and chemicals
4/14/26	8	T.W.	Painted tennis court entrance gates, releveled area pot holes and washouts,
readjusted maintenance entrance doors, straightened and organized pool deck and patio furniture, raked cart park and playground, blew leaves and debris off pool deck, patio, courts and walkways, checked pool water level and chemicals, reset fitness center and clubhouse, restocked pool and fitness center bathrooms, removed debris from roadways and pond, checked and changed trash receptacles, emptied and restocked dog waste receptacles
4/15/26	8	T.W.	Fixed broken street light, straightened and organized pool deck and patio
furniture, reset clubhouse and fitness center, blew leaves and debris off pool deck, patio, courts and Walkways, checked pool water levels and chemicals, raked playground and cart park, restocked pool and fitness center bathrooms, removed debris from roadways and pond, checked and changed trash receptacles, emptied and restocked dog waste receptacles
4/16/26	8	T.W.	Event field maintenance and blew leaves and debris off field, straightened
and organized pool deck and patio furniture, reset clubhouse and fitness center, blew leaves and debris off pool deck, patio, courts and walkways, restocked fitness center and pool bathrooms, raked playground and cart park, checked pool water levels and chemicals, removed debris for roadways and pond, checked and changed trash receptacles, emptied and restocked dog
waste receptacles
4/17/26	8	T.W.	Pressure washed courts and walkways, cleaned event field, straightened
and organized pool deck and patio furniture, reset clubhouse and fitness center, blew leaves and debris off pool deck, patio, courts and walkways, restocked fitness center and pool bathrooms, raked playground and cart park, checked pool water levels and chemicals, removed debris for roadways and pond, checked and changed trash receptacles, emptied and restocked dog
waste receptacles
4/20/26	8	T.W.	Remove·d deceased animal at pond five, straightened and organized pool
deck and patio furniture, reset clubhouse and fitness center, blew leaves and debris off pool deck, patio, courts and walkways, checked pool water levels chemicals, raked playground and cart park, restocked bathrooms at pool
and fitness center, removed debris around pond and roadways, checked
and changed trash receptacles, emptied and restocked dog waste receptacles 4/21/26	8	T.W.	Pressure washed tennis courts, adjusted dog park fence gate, blew leaves and

�	J:jQ!!J1!.	Em12loyee Descrl12tlon
debris off parking lot, courts, walkways, pool deck and patio, straightened and organized pool deck and patio furniture, reset clubhouse and fitness center, checked pool water levels and chemicals, restocked pool and fitness center bathrooms, removed debris from roadways and pond, checked and changed all trash receptacles, emptied and restocked dog waste receptacles
4/22/26	8	T.W.	Pressure washed pool chairs, straightened and organized pool deck and patio
furniture, reset clubhouse and fitness center, blew leaves and debris off pool deck, patio, courts and walkways, checked pool water levels and chemicals, raked playground and cart park, restocked pool and fitness center bathrooms, removed debris from roadways and pond, checked and changed trash receptacles, emptied and restocked dog waste receptacles
4/23/26	8	T.W.	Pressure washed patio deck and furniture, blew leaves and debris off parking
lot, courts, walkways, pool deck and patio, straightened and organized pool deck and patio furniture, reset clubhouse and fitness center, raked cart park and playground, restocked pool and fitness center bathrooms, checked pool water levels and chemicals, removed debris from roadways and pond, checked and changed trash receptacles, emptied and restocked dog
waste receptacles
4/24/26	8	T.W.	Pressure washed pool deck and furniture, straightened and organized pool
deck and patio furniture, reset clubhouse and fitness center, raked cart park and playground, restocked pool and fitness center bathrooms, checked pool water levels and chemicals, removed debris from roadways and pond, checked and changed trash receptacles, emptied and restocked dog
waste receptacles, blew leaves and debris off pool deck, patio, courts and walkways
4/27/26	8	T.W.	Fixed broken dog park fence, straightened and organized pool deck and patio
furniture, reset clubhouse and fitness center, blew leaves and debris off pool deck, patio, courts and walkways, checked pool water levels and chemicals, raked playground and cart park, restocked pool and fitness center bathrooms, removed debrts from roadways and pond, checked and changed trash receptacles, emptied and restocked dog waste receptacles
4/28/26	8	T.W.	Amenity center sprayed with pest repellant, washed and organized pool deck
and patio furniture, removed and remedlated feces from the pool, blew leaves and debris off pool deck, patio, courts and walkways, reset clubhouse
and fitness center, raked cart park and playground, restocked pool and fitness center bathrooms, checked pool water levels and chemicals, removed debris from roadways and pond, checked and changed trash receptacles, emptied and restocked dog waste receptacles
4/29/26	8	T.W.	Sprayed building for spiders, sprayed weed killer on pool deck, straightened
and organized pool deck and patio furniture, reset clubhouse and fitness center, blew leaves and debris off pool deck, patio, courts and walkways, restocked fitness center and pool bathrooms, raked playground and cart park, checked pool water levels and chemicals, removed debrts for roadways and pond, checked and changed trash receptacles, emptied and restocked dog
waste receptacles
4/30/26	8	T.W.	Washed pool deck and furniture, checked pool water levels and chemicals,
straightened and organized pool deck and patio furniture, blew leaves and

Date	Hours  Employee  Description
deblis off pool deck, patio, courts and walkways, reset clubhouse and fitness center, restocked pool and fitness center bathrooms, raked cart
park and playground, golf cart maintenance, removed deblis from pond and roadways, checked and changed trash receptacles, emptied and restocked dog waste receptacles
TOTAL    176
MILES		0		*Mileage Is reimbursable per section 112.061 Florida Statutes Mileage Rate 2009-

MAINTENANCE BILLABLE PURCHASES

Period Ending 5/05/26
DISTRICT	QAig	SUPPLIES
BL
BANNON LAKES
4/14126	Spray Paint

PRICE	EMPLOYEE

16.05	J.J.

TOTAL =,.,;i;;$1�6�.05�