Presented by: July 21, 2026 Bannon Lakes Community Development District Approved Budget FY 2027 1-2 3-6 7-8 9-10 11-12 13 14 Assessment Schedule Narratives Table of Contents General Fund Debt Service Fund Series 2016 Debt Service Fund Series 2021 Debt Service Fund Series 2022 Capital Reserve Fund Description AFBdYuo2dp0gt2ee6td 5A/Tc3th1ur/au2ls6 P4r MoNjoeexnctttehds P9r/oT3jhe0rc/ut2e6d ApprFoYv e2d0 2B7udget REVENUES: ISFCMnpaoitecsmeicclrimeiaetlylsle aAt rRn icsneeisaovceloues -nmss O muReneee Rvnetosnl lu- eOn Roll $1,08 17 225,,,,345040308060 - $1,087 237,,,,8349 16037500465 13,,5807$080 -- $1,08 17 241,,,,8488 16035500625 $1,08 17 240,,,,302040908000 - TOTAL REVENUES $ 1,107,284 $ 1,101,725 $ 5,378 $ 1,107,103 $ 1,103,638 EXPENDITURES: Administrative IISFLPPETTAAAAOODDMMWnnuronIeiufttrrsenaefsCefshtipgsbulgsioneennsoebucaAeetieisstureaptnestralrsrrit, i mgmr Tan inhAgeaLsne vSCtealeengmeeoaui gdeiaimgAuc rs ny xc n &tpRFve&Mereoiueeiaeenp eeoonrn Rrs td DnaGeBgrlenosit ieiiFtosetn eeetin mA biTnelFnnsststiade dvee ieeC&Atnsmcenierhengghs raaSaiegylnnnur nLocibgtsielesatoscrbgraiylitipitotyinons $ 111151 111112488007882 ,,,,,,,,,,,,,,,000013489000790 122579000011247000270001557000013558000490000058 $13 11336778587,,,,,,,,,,,02344678436 124445900012488048146788901255689029 53334569 -- $11 346094,,,,,,035023 1344557147029 110001478359014670026678 ------ $ 111151 111123478005781,,,,,,,,,,,,,,,000013468000394 1458000011248002780 2037700023555800249010259 - $ 111161 1111122489001882 ,,,,,,,,,,,,,,,,0000022568004670 12559000001455600035000157000000025800002000058 TOTAL ADMINISTRATIVE $ 159,167 $ 104,468 $ 50,713 $ 155,181 $ 165,651 Operations & Maintenance Amenity Center Insurance $30,581 $27,946 $0 $27,946 $26,040 Utilities PERWhleeaofctunetsrreei//cIIrnrtiegranteiot/nCable 12 4455,,,,230006000600 1 2364,,,,035624901233 1158,,,,246607791228 12 3423,,,,780011073504 12 4455,,,,390002000000 Security SAOefcfcc-uDersuistt yCy a MSreodcnsuirtiotryi n-Rgoll Kall 1 162,,,060090040 1 49,,72 7514333 26,,240908 - 2 75,,06 7514133 2 171,,,010000000 Management Contracts FFFaaaccciiillliiitttyyy ANMitagtnehantg dAeatmntetenndtant 8 81 ,,8 4 26 07 - 54,3 71519 - 2 87,,016516 - 8 81,,842607 - 18 933,,,239617114 Bannon Lakes Community Development District Approved Budget General Fund 1 Description AFBdYuo2dp0gt2ee6td 5A/Tc3th1ur/au2ls6 P4r MoNjoeexnctttehds P9r/oT3jhe0rc/ut2e6d ApprFoYv e2d0 2B7udget Bannon Lakes Community Development District Approved Budget General Fund SFPRAONH pJJFFPPeieufSotaafseCpooiainilnnecstcicAaooed liieaiCiidttasllPl anroo Soisl CMys/tMc urrE nyh CB e&aiiDpvtg aae eMiMArpme enllmnMo clnnSIattitlio eueiaetiL cm/nsnsrirpain tac AalpaRetstenldlenie nicoCnmepasenosanaeisnnincsrtcesre/oSlupplies 1111345 1134570002455 ,,,,,,,,,,,,,0057880000168 50000480000678000000800005890 224 122356669016,,,,,,,,,,,,003346899027001123789014005566889004 -- 111 111233449033,,,,,,,,,,,,013566899027 404557889906820012555680064 - 111345 1135799000455,,,,,,,,,,,,,003578900000800033490000060000026000005 - 1111345 1135790012555 ,,,,,,,,,,,,,0055880001566 50000040000078000000000008890 TOTAL AMENITY CENTER $ 391,288 $ 266,794 $ 131,711 $ 398,505 $ 420,021 Grounds Maintenance ISSSLLLCPTGRHMrtttuaaaoerryrroriknnsoecmneedirclegddeuteearmpe ia ssRttMnionlt mllccR ldeliigCiaaaaoggomsee lnppiWhhgen nnpMeeeyttoa ctaRo sa n RvCMeayiQtureuniaoeeunaspslparpniatannateliiciitrnntreesyasgnn/eaMcnnecciyteigation $1 1111114482 4550003555988 ,,,,,,,,,,,,,000 0000002609 0000000000301 0000000000406 - $1 111321 68133815,,,,,,,,35024409 6061157545095589040 ----- $$ 11216 1234455606726,,,,,,,,,,,,,0000225535799 50000026826857000000012148020 $1 11114482 1245902588988 ,,,,,,,,,,,,,0056803456909 50004500167801000000000345060 $1 1111224472 4550001355858 ,,,,,,,,,,,,, 0000000000205 0000000000340 0000000000420 - TOTAL GROUNDS MAINTENANCE $ 398,750 $ 228,681 $ 166,658 $ 395,338 $ 399,776 TOTAL EXPENDITURES $ 949,205 $ 599,943 $ 349,081 $ 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) $ - $ 343,704 $ (343,704) $ - $ - 2 Special Assessments Bannon Lakes Community Development District Budget Narrative REVENUES Chapter 190 of the Florida Statutes allows for members of the Board of Supervisors a$t2t0e0ndipnegr 12m meeeteitninggsi.n which they attend. The budgeted amount for the tofi sbcea lcomyepaernsisatebdased on allsupervisors FICA Taxes tPhaey rtooltlalt aBxoeasrdo onf SBuoparedrviosforS’su ppearyvrioslol re’xspceonmdpiteunresas.tion. The budgeted amount for the fiscal year iscalculatedat7.65%of oTpheerDatiisntgri cetxpweilnldleitvuyreas Ndounr-inAgd tVhael oFrisecmal aYsesaers.s mTheenrteo mnaayll aslosold baen ddirpelcatt bteildls ppaaricde blsyw diethveinloptheersD tios tcroicvterin thoer dreesrt.topayforthe Interest The District earns interest on the monthly average collected balance for each of their investment accounts. Expenditures - Administrative Supervisors Fees 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. Engineering TmhoenthDliys t r bicot'asrde n mgieneeteinrgsw, i l lrepvireowvi d oef g iennveoricaels,e n agninde e ortihnegr s esprveicciefiscatlloy t rheequDeisstterdic ta,ssi.ieg.nmatetenntsd.ance andpreparation for Attorney ETGohxvheeibrDintim s"tArei"nc totaf lrtMehceae niMvaeagsneamMgeeanmntaeSgneetrm vAiegcnreest,e,LmALceCcn.otu.TnhtiengbuadngdeteAddamminoiusntrtatfiovrethseerfvisiccaelsyeaasrpisabrtasoefdaonMthaenacognemtraecnttedAfgereesemouetnlitnewdiihn Annual Audit TThhee Dbuisdtrgiectteisd raemquouirnetd fotor cthone dfiuscctala yneaanr nisu baalsaeudd oitno cfointstrfaincatendc ifaelerse.cordsbyanIndependentCertifiedPublicAccountingFirm. Assessment Roll Administration tGhoev elorcnaml Tenaxta CloMllaenctaogre amnedn ftinSaenrvciiacel sadLvLiCsopryro sveirdveiscesa.ssessment services for closing lot sales, assessment roll services with Dissemination Agent aTdhdeitDioinstarli crtepisorrteinqgu irreeqdubiryemtheentSse fcourr uitny-arantdedE bxcohnadn igsesuCeosm. missiontocomplywithRule15(c)(2)-12(b)(5),whichrelatesto Trustee Fees aTth BeNDYis Mtreicltloinss. u TehdeS aemrieosun2t0 o1f6 t,hSee rtireuss2te0e2 f1e,easn ids bSaesreieds o2n0 2th2eS apgerceieamlAesnste sbsemtweneetnR eBvNeYn uMeeBlloonnd asnwd hthiceh Dairsetrhicetl.dwithaTrustee Management Fees bTmyho en tthhDel iy sBtBrooiacartr’dsd omAf te tSeoutripnneegrysv,,risewovriilsel w abnoedf c pothnreotr v aDidcitissnt,rgricetvg Mieenwaenroaafglaegrl.eregeaml esnetrsviacnedsrteosoltuhteionDs,isatrnidct,oti.hee.,ratrteesnedaarnchceaasnsidgnperdepaasradtiiroenctfeodr Arbitrage Rebate TDhebetD Siesrtrieicst 2is02re2q Supireecdialt oAsasnenssumalelynth Raevveeannuea rBbointrdasg.erebatecalculationontheDistrict'sSeries2016,DebtSeries2021and Website Maintenance lLPinLeCkrs Cathnoadup usteeprfdu2alt0we1de4 bm-s2oi2tne,tsLharlywe.gsarodfiFnlgorCidoam,pallliaDnicsetriiscstsuems.uTsthihsawveebasiwteebwsiiltlebteompraoinvitdaeindedetabiyleGdoinveforrnmmaetniotnaloMnatnhgeeCmDeDntasSewrveilcleass, Telephone Information Technology lTehaeseDd isbtyr iGctovperroncmesesnetsala Mllaonfaigtsemfineannt cSiearlvaiccetisv, iLtiLeCs,.i.e.accountspayable,financialstatements,etc.onamainframecomputer Phone, internet and fax service for Office. 3 Bannon Lakes Community Development District Budget Narrative Vendor Address Monthly Annual AT&T 435 Bannon Lakes Blvd AT&T CAomnetninitgye nBcuysiness office Amenity $$$2474053 $2$$,948189659 Total $358 $4,300 Vendor Address Monthly Annual FFFPPPLLL 344Co335 55nB tBBainnaagnnneonnnoonc nnyL LLakaakkesee ssB BBlvllvvd ddE FnAtimtrneensisty $1$$,5$2213585602 $$$1338$,,,031408830802 Total $2,083 $25,000 Vendor Address Monthly Annual SJCUD 4Co35n tBinagnennocny Lakes Blvd $$296828 $$131,,184546 Total $1,250 $15,000 The District is required to pay an annual fee to the Florida Department of Commerce for $175. Other Current Charges This includes monthly bank charges and any other miscellaneous expenses that incur during the year. Office Supplies Meeting Room The estimated cost for the District to seek out venue to hold board meeting. Insurance Phone/Internet/Cable Electric Water/Irrigation Printing and Binding Expenditures - Administrative (continued) Postage and Delivery Actual postage and/or freight used for District mailings including agenda packages, vendor checks and other correspondence. Insurance General Liability iiTnnhsseuurrDaainnscctreei cfctoo'rsv etGhreaeng DeerisattolrLigciota.v beilritnym&enPtuabllaicgeOnfcfiiceisa.lsTLhieabailmityouInntsubruandcgeetpeodlirceypisrewseitnhtsatqhueaelisftieimdaetnetdityprtehmatiuspmecfioarlizgeesnienraplrolivbidiliintyg Expenditures – Amenity Center Copies used in the preparation of agenda packages, required mailings, and other special projects. Legal Advertising nThewespDaispterric otf gisenreerqaul cirirecdulattoiona.dvertise various notices for monthly Board meetings and other publichearings ina Supplies used in the preparation and binding of agenda packages, required mailings, and other special projects. Due, Licenses & Subscriptions gTAohmveeenDrniitsmyt reCincettn'astlePrar.goepnecriteys.insTuhreanacmeopuonlitcybuisdwgeitthedFlorreipdraesIennsutsratnhceeeAsltliimanactee.dFIpAresmpieucmializfoersipnroppreorvtiydiningsuinrsaunrcaencreelactoevderatogethteo The District will provide internet & cable television services for the Amenity Center through AT&T. The cost of electric associated with the Recreation Facility. Water, sewer and irrigation systems cost for the district. Cost of garbage disposal service will be provided by Republic Services #687 for the District. The District will contract with vendor to provide security monitoring for the Amenity Center. Represents the estimated cost for access cards purchased by the District’s Amenity Center. Refuse Service Security Monitoring Access Cards Off-Duty Security Monitoring fTohre pDaiysmtreicnttw pirlloucessesiSntgJ.o hnsCountySheriff'sOfficeoff-dutydeputiesforsecuritypatrolsofDistrictpropertyandusesRollKall 4 Bannon Lakes Community Development District Budget Narrative Vendor Monthly Annual Riverside Mgmt Services $6,993 $83,911 Vendor Monthly Annual Riverside Mgmt Services $2,625 $31,500 Vendor Monthly Annual Riverside Mgmt Services $1,301 $15,608 Vendor Monthly Annual High Tech Commercial Contingency Cleaning $8$427 $10,1$6244 Total $849 $10,188 Facility Night Attendant Cost to provide help for Facility Manager during summer P.M. hours contracted with Riverside Management Services. Facility Attendant Expenditures – Amenity Center (continued) Tmhaeinetsatiinm tahtee dAmamenoiutyn tCebnatseerd sownimpmroipnogs peodocl.o ntractwithRiversideManagementServicesandPoolsuretoprovidechemicalsto TAhmeenesittyim Caetnetdera. m ountbasedonproposedcontractwithHighTechCommercialCleaningtoprovidejanitorialservicesforthe cRoenptrreascetn. tsestimatedcostsfortheFitnessCenterrepairsofequipment,purchaseofsupplies,andpreventativemaintenance Represents estimated cost for office supplies for the Amenity Center. License fee required to broadcast music to the amenity center. The District is contracted with Freedom Pest Control for pest control services. All supplies needed for janitorial services of the Amenity Center. CTehneteesr.timatedamountbasedonproposedcontractwithvendortoprovideroutinerepairsandmaintenancefortheAmenity Regular maintenance and replacement cost incurred by the Amenity Center of the District. Represents estimated costs for the District to host special events for the community throughout the Fiscal Year. Represents estimated costs for the District to decorate the amenity center throughout the Fiscal Year. Nuisance Animal Control The District is contracted with QuickCatch for hog trapping and removal services. Cost to provide help for Facility Manager during summer weekend hours contracted with Riverside Management Services. aTsh elaDndisstcraicptinwgil, lacmonetnriatyct &R ipvoeorls ifdaecilMitiaensa, lgaekme emnatiSnetervniacnesc,eI, nect.cf.oronsitefieldmanagementofcontractsforDistrictServicessuch TAhmeenesittyim Caetnetdera smwoiumnmtibnags peodool. nproposedcontractwithRiversideManagementServices,Inc.toprovidemaintenanceofthe Office Supplies and Equipment ASCAP/BMI Licenses Pest Control Facility Maintenance Repair & Maintenance Special Events Holiday Decorations Fitness Center Repairs/Supplies Field Management and Admin Pool Maintenance Pool Chemicals Janitorial Janitorial Supplies Cost to provide management services for the Amenity Center. Facility Management 5 Bannon Lakes Community Development District Budget Narrative Vendor Monthly Annual The Greenery $14,629 $175,542 Vendor Monthly Annual Lake Doctors $853 $10,234 Vendor Address Monthly Annual FPL 100 International Contingency Golf Prkwy $$191712 $$120,,095464 Total $1,083 $13,000 Vendor Address Monthly Annual SJCUD 34Co35 5nB tBainnagnneonnonc nyL Lakakese sB Blvlvd dE Fntitrness $$12$,,055000000 $$$13602,,,000000000 Total $4,000 $48,000 Storm Cleanup Expenditures – Grounds Maintenance Cost to preserve beneficial aquatic plants in the wetland mitigation area and control nuisance and exotic pest plant populations. Landscape Contingency Grounds Maintenance Pump Repairs Streetlights Streetlight Repairs fFoPrL fuperol vchidaersgeths.eDistrictstreetlightingcostforthecommunity. Theamountisbasedupontheagreemntplusestimatedcost Hydrology Quality/Mitigation Landscape Maintenance Lake Maintenance Estimated costs for street lighting and parking lot repairs and replacements. Miscellaneous irrigation repairs and maintenance cost for the District. Any unanticipated and unscheduled maintenance cost to the District. Reclaimed water Services for the District provided by St. Johns County Utility Department. CTahpeitDails Rtreicsterwviell Feusntadb.lishareservetofundtherenewalandreplacementofDistrict’scapitalrelatedfacilitiestransferredto Cost to maintain the common areas of the District based on a proposed contract with Landcare Group, Inc. Other landscape costs that is not under contract which includes landscape light repairs and replacements. Cost for the maintenance of District lakes based on a contract. Contracted staff for repairs and trash pick-up on District owned property. Provision for pool pump repair or replacements as needed. Irrigation Repairs Miscellaneous Reclaimed Water Capital Reserve Estimated cost for any cleanup due to inclement weather. Tree Removal This item represents the estimated costs of removing any trees throughout the fiscal year. 6 Description AFBdYuo2dp0gt2ee6td 5A/Tc3th1ur/au2ls6 P4r MoNjoeexnctttehds P9r/oT3jhe0rc/ut2e6d AFBpYpu 2rdo0gve2te7d REVENUES: ISCnpaterecrriyae lFs Ato Esrswaerasnrsidnm gSesunrtps-luOsn ( R1)oll $ 67 346000,,,017077026 $ 67 239178,,,918338002 4,36$0 0 - $ 67 239678,,,218938002 $ 67 239058,,,008003002 TOTAL REVENUES $ 1,430,948 $ 1,457,942 $ 4,360 $ 1,462,302 $ 1,453,832 EXPENDITURES: IISSPnnpprttieeneeccrrciiaaeeipllss CCatt laa-- - ll15 ll1 /1--1 1/15/111/1 $ 222345048,,,008057005 -- $ 222 1234505048,,,,,000020005500000 $ ----- $ 222 1234505048,,,,,000020005500000 $ 122244480028,,,,000000000000 - TOTAL EXPENDITURES $ 732,925 $ 767,300 $ - $ 767,300 $ 910,000 Other Sources/(Uses) Interfund transfer In/(Out) $ - $ - $ - $ - $ - TOTAL OTHER SOURCES/(USES) $ - $ - $ - $ - $ - TOTAL EXPENDITURES $ 732,925 $ 767,300 $ - $ 767,300 $ 910,000 EXCESS REVENUES (EXPENDITURES) $ 698,023 $ 690,642 $ 4,360 $ 695,002 $ 543,832 (1) Carry Forward is Net of Reserve Requirement Principal Due 11/1/27 $$ 224459022,,,000000000 Bannon Lakes Community Development District Approved Budget Debt Service Series 2016 Special Assessment Revenue Bonds Interest Due 11/1/27 7 000000000000000000000011111111111111111111111111111111111111111111115555555555555555555555P////////////////////////////////////////////e000000000000000000000000000000000000000000000r i111111111111111111111111111111111111111111111o/////////////////////////////////////////////d222222233333333333333333333444444444444444444000011112222333344445555666667777778888889999 O u B t 1122223333444455556666667777778888889999999 s a ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,t 0011111122222222334455556666666677778899999l77aa000011112223333333355556666778888888888999900nn00000000000000000000000000055555555555555500dc,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,ei000000000000000000000000000000000000000000000n000000000000000000000000000000000000000000000g00000000000000000000000000000000000000000000 Coup ons P r i n 22222333333444455556667 c 00001223334555566777899 i p00000000000005555555555 a,,,,,,,,,,,,,,,,,,,,,,, 00000000000000000000000 l ---------------------- I n t 111111111111111111112222222222222e r113355667799000011112222333344444556677889999e003344557799000022222222222233445566778889999s,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,001111225555000000000111122223377777777888888t00000022225500000000022225555555555557777777700000000555500000000000000000000055555555555 A n Sn e u r 47777777777777777777777 a v 33333333333333333333338l i D33444444455555666667788c e,,,,,,,,,,,,,,,,,,,,,,,e 00000000222255555557777 b 00000000000000055555555 t 00000000000000000000000 ---------------------- Total $ 9,920,000 $ 6,746,500 $ 16,666,500 Term Bonds Due Combined Bannon Lakes Community Development District Debt Service Series 2016 Special Assessment Revenue Bonds 8 Description AFBdYuo2dp0gt2ee6td 5A/Tc3th1ur/au2ls6 P4r MoNjoeexnctttehds P9r/oT3jhe0rc/ut2e6d AFBpYpu 2rdo0gve2te7d REVENUES: ISCnpaterecrriyae lFs Ato Esrswaerasnrsidnm gSesunrtps-luOsn ( R1)oll $ 14 119568,,,000005023 $ 24 101056,,,625104979 4,60$0 -- $ 24 101556,,,225104979 $ 24 101568,,,007058028 TOTAL REVENUES $ 629,056 $ 632,376 $ 4,600 $ 636,976 $ 639,840 EXPENDITURES: IISSPnnpprttieeneeccrrciiaaeeipllss CCatt laa-- - ll15 ll5 /115/1//1111/1 $ 111226445,,,011033088 -- $ 111 1226 50445,,,,,000010003500008 $ ----- $ 111 1226 50445,,,,,000010003500008 $ 111 72270011,,,,007700880088 - TOTAL EXPENDITURES $ 413,275 $ 428,188 $ - $ 428,188 $ 483,575 Other Sources/(Uses) Interfund transfer In/(Out) $ - $ - $ - $ - $ - TOTAL OTHER SOURCES/(USES) $ - $ - $ - $ - $ - TOTAL EXPENDITURES $ 413,275 $ 428,188 $ - $ 428,188 $ 483,575 EXCESS REVENUES (EXPENDITURES) $ 215,781 $ 204,188 $ 4,600 $ 208,788 $ 156,265 (1) Carry Forward is Net of Reserve Requirement $ 119,238 Bannon Lakes Community Development District Approved Budget Debt Service Series 2021 Special Assessment Revenue Bonds Interest Due 11/1/27 9 0000000000000000000000000111111111111111111111111111111111111111111111111115555555555555555555555555P/////////////////////////////////////////////////e00000000000000000000000000000000000000000000000000ri11111111111111111111111111111111111111111111111111o/////////////////////////////////////////////////d2222222333333333333333333334444444444444444444455500000011111222233334444555566666777777888888999999 O u B t 1111112222223333333344444444555555555566666666 s a ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,t 0000111111112233334444555555666666778888888899l4477aa00000000000011111111334455666666667788889999990099nn0000000000000000000000000005555555555555555550055dc,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,ei00000000000000000000000000000000000000000000000000n00000000000000000000000000000000000000000000000000g0000000000000000000000000000000000000000000000000 Coup ons P r i n 1111122222222222233333334 c 0000112233445567777888899 i p0000000000005555555555555 a,,,,,,,,,,,,,,,,,,,,,,,,, 0000000000000000000000000 l ------------------------- I n t 1111111111111111e r112233334455556666777788888899990000001111111122 e 88000011222233333355556666777777991111113344668899s,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,11001122222233333355666666778888881122222266777799t000000000000000000002222223333777700111133338888880000000000000000000055555555588880033338888888888 A n Sn e u r 14444444444444444444444444av00000000000111111111111112l iD00000111111233388888899999ce,,,,,,,,,,,,,,,,,,,,,,,,,,e00000122223344555677899999b00000000000011222225566788t00000000000000333355555588 Total $ 6,605,000 $ 3,776,725 $ 10,381,725 Bannon Lakes Community Development District Debt Service Series 2021 Special Assessment Revenue Bonds Term Bonds Due Combined 10 Description AFBdYuo2dp0gt2ee6td 5A/Tc3th1ur/au2ls6 P4r MoNjoeexnctttehds P9r/oT3jhe0rc/ut2e6d AFBpYpu 2rdo0gve2te7d REVENUES: ISCnpaterecrriyae lFs Ato Esrswaerasnrsidnm gSesunrtps-luOsn ( R1)oll $ 25 122506,,,002023003 $ 25 113228,,,405808236 4,79$2 -- $ 25 113728,,,205708436 $ 25 124505,,,002024035 TOTAL REVENUES $ 761,253 $ 763,072 $ 4,792 $ 767,864 $ 780,269 EXPENDITURES: IISSPnnpprttieeneeccrrciiaaeeipllss CCatt laa-- - ll15 ll5 /115/1//1111/1 $ 111668088,,,088 -055099 - $ 111668 5088,,,,007800550099 - $ ----- $ 111668 5088,,,,007800550099 - $ 111 56685566,,,,001100770022 - TOTAL EXPENDITURES $ 517,719 $ 522,619 $ - $ 522,619 $ 572,344 Other Sources/(Uses) Interfund transfer In/(Out) $ - $ - $ - $ - $ - TOTAL OTHER SOURCES/(USES) $ - $ - $ - $ - $ - TOTAL EXPENDITURES $ 517,719 $ 522,619 $ - $ 522,619 $ 572,344 EXCESS REVENUES (EXPENDITURES) $ 243,535 $ 240,453 $ 4,792 $ 245,245 $ 207,925 (1) Carry Forward is Net of Reserve Requirement $ 163,512.50 Bannon Lakes Community Development District Approved Budget Debt Service Series 2022 Special Assessment Revenue Bonds Interest Due 11/1/27 11 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 $ Bannon Lakes Community Development District Debt Service Series 2022 Special Assessment Revenue Bonds Term Bonds Due Combined 12 Description AFBdYuo2dp0gt2ee6td Ac5tu/a3l1s/ T2h6ru Pro4j Mecotendt hNsext Pro9je/c3t0ed/2 T6hru AFBpYpu 2rdo0gve2te7d REVENUES: ICCRnaaotrpoerifrty Wae lFs Rato rIerrnswacenaortrvmyde e P BTrarolaacnnesecfdeesr In $ 1 35 248,,,590077079 - $ 11 215 1618,,,,360483376039 2,00$0 --- $ 11 215 3618,,,,360483376039 $ 2151 208,,,561019080 - TOTAL REVENUES $ 195,556 $ 297,528 $ 2,000 $ 299,528 $ 371,308 EXPENDITURES: CRROateohppoeiaft riRar Cle aOupnruldart celMaenymat iCnehnteatnragnesce * 1800,,00 8004$000 - 48,0 5 -26$18 - 3 --2$0 - 48,0 8 -28$18 - 25,0 9 -00$00 - 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 Approved Budget Capital Reserve Fund 13 Neighborhood UOn&itMs B2Uo0nn1itd6ss B2Uo0nn2itd1ss B2Uo0nn2itd2ss FY 2027 FY2026 Increase/ (decrease) Increase/ (decrease) FY 2027 FY2026 Increase/ (decrease) 2016 2021 2022 2016 2021 2022 Total 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 Total 986 455 236 295 Total Assessed Per Unit Total Assessed Per Unit Series Series FY 2027 FY2026 Annual Maintenance Assessments Annual Debt Assessments Bannon Lakes Community Development District Non-Ad Valorem Assessments Comparison 2026-2027 14