BANNON LAI

BANNON LAI<ES Community Development District

July 20, 2016

Bannon Lakes Community Development District

July 13, 2016

475 West Town Place, Suite 114, St. Augustine, Florida 32092

Phone: 904-940-5850 - Fax: 904-940-5899

Board of Supervisors Bannon Lakes Community Development District

Dear Board Members:

The Bannon Lakes Community Development District Board of Supervisors Meeting is scheduled for Wednesday, July 20, 2016 at 12:00 p.m. at the offices of Governmental Management Services, 475 West Town Place, Suite 114, St. Augustine, Florida 32092. Following is the advance agenda for the meeting:

I. Roll Call IL Public Comment

III. Approval of Minutes A. May 18, 2016 B. June 15, 2016

IV. Acceptance of Minutes of the June 15, 2016 Audit Committee Meeting V. Consideration of Resolution 2016-43, Re-Scheduling the Public Hearing Date to Adopt the

Budget VI. Discussion ofFYl 7 Budget

VII. Update Regarding Construction Matters VIII. Staff Reports

A. District Counsel B. District Engineer - Ratification of Requisition No. 14 C. District Manager - Discussion of the Meeting Schedule for FYl 7

IX. Financial Reports A. Balance Sheet & Income Statement B. Consideration of Funding Request No. 10

X. Supervisor's Requests and Audience Comments XL Next Scheduled Meeting-August 17, 2016 at 12:00 p.m. at the offices of GMS

XII. Adjournment

Enclosed for your approval are the minutes of the May 18, 2016 and June 15, 2016 meetings.

The fourth order of business is acceptance of minutes of the June 15, 2016 audit committee meeting. A copy of the minutes is enclosed for your review.

The fifth order of business is consideration of resolution 2016-43, re-scheduling the public hearing to adopt the budget

The sixth order of business is a discussion of the FY 1 7 Budget. A copy of the budget is enclosed for your review.

Enclosed under engineer reports is a copy of the requisition to be ratified.

Enclosed under the manager's report is the proposed meeting schedule for FYI 7.

The ninth order of business is the financial reports. Copies of the balance sheet, income statement, and funding request No. 10 are enclosed for your review.

We look forward to seeing you at the meeting. In the meantime, if you have any questions, please do not hesitate to call us at (904) 940-5850.

Sincerely,

~~ District Manager Bannon Lakes Community Development District

2

AGENDA

Bannon Lakes Community Development District

Agenda

Wednesday July 20, 2016 12:00 p.m.

Governmental Management Services 475 West Town Place

St. Augustine, Florida 32092 Call In# 1-888-757-2790 Code 5097001

Board of Supervisors Meeting

I. Roll Call

II. Public Comment

III. Approval of Minutes A. May 18, 2016

B. June 15, 2016

IV. Acceptance of Minutes of the June 15, 2016 Audit Committee Meeting

V. Consideration of Resolution 2016-43, Re-Scheduling the Public Hearing to Adopt the Budget

VI. Discussion ofFYl 7 Budget

VII. Update Regarding Construction Matters

VIII. Staff Reports A. District Counsel

B. District Engineer - Ratification of Requisition No. 14

C. District Manager-Discussion of the Meeting Schedule for FYl 7

IX. Financial Reports A. Balance Sheet & Income Statement

B. Consideration of Funding Request No. 10

X. Supervisor's Requests and Audience Comments

XI. Next Scheduled Meeting-August 17, 2016 at 12:00 p.m. at the offices of GMS

XII. Adjournment

MINUTES

A.

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 Tuesday, May 18, 2016 at 12:00 p.m. at the Offices of GMS St.

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

Present and constituting a quorum were:

Art Lancaster Maston Crapps Sandra Powell Karelyn Travieso

Also present were:

Jim Oliver Jere Earlywine Scott Land

FIRST ORDER OF BUSINESS

Chairperson Supervisor Supervisor Supervisor (by phone)

District Manager District Counsel (by phone) District Engineer (by phone)

Roll Call Mr. Oliver called the meeting to order at 12:00 p.m.

SECOND ORDER OF BUSINESS Public Comment There were no members of the audience in attendance.

THIRD ORDER OF BUSINESS Consideration of Disclosure of Public Finance

On MOTION by Mr. Lancaster seconded by Ms. Powell with all in favor the Disclosure of Public Finance was approved in substantial form.

FOURTH ORDER OF BUSINESS Consideration of Resolution 2016-41, Approving FY 2017 Proposed Budget & Setting Public Hearing Date for Adoption

Mr. Oliver presented the proposed budget for Fiscal Year 2017. Resolution 2016-41

approves the proposed budget and sets the public hearing date for adoption.

May 18, 2016. Bannon Lakes CDD

On MOTION by Ms. Powell seconded by Mr. Lancaster with all in favor Resolution 2016-41 Approving FY 2017 Proposed Budget & Setting a Public Hearing Date for August 17, 2016 at 12:00 p.m. at the Offices of Governmental Management Services, 4 7 5 West Town Place, St. Augustine, Florida 32092 was approved.

FIFTH ORDER OF BUSINESS Update Regarding Construction Matters There being none, the next item followed.

SIXTH ORDER OF BUSINESS A. District Counsel

Staff Reports

There being none, the next item followed.

B. District Engineer-Ratification of Requisition Nos. 4 & 6 through 10

On MOTION by Mr. Lancaster seconded by Ms. Powell with all in favor Requisition Nos. 4 & 6 through 10 were ratified.

C. District Manager - Report on the Number of Registered Voters (0) Mr. Oliver presented a letter from the supervisor of elections informing the board that

there are no residents residing in the District.

SEVENTH ORDER OF BUSINESS Financial Reports A. Balance Sheet and Income Statement Mr. Oliver stated included in your agenda package is the balance sheet and income

statement.

B. Consideration of Funding Request No. 8 Mr. Oliver stated included in your agenda package is Funding Request No. 8.

On MOTION by Mr. Lancaster seconded by Ms. Powell with all in favor Funding Request No. 8 was approved.

EIGHTH ORDER OF BUSINESS Supervisor's Comments


2

Request and Audience

May 18,2016 Bannon Lakes CDD

NINTH ORDER OF BUSINESS Next Scheduled Meeting - June 15, 2016 at 12:00 p.m. at the Offices of GMS

Mr. Oliver stated the next scheduled meeting is June 15, 2016 at 12:00 p.m. at the Offices

ofGMS.

TENTH ORDER OF BUSINESS Adjournment

On MOTION by Mr. Lancaster seconded by Ms. Powell with all in favor the Meeting was adjourned.

Secretary I Assistant Secretary Chairperson I Vice Chairperson

3

B.


The regular meeting of the Board of Supervisors of the Bannon Lakes Community

Development District was held Tuesday, June 15, 2016 at 12:03 p.m. at the Offices of GMS St.

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


Art Lancaster John Dodson Maston Crapps Karelyn Travieso

Also present were:

Jim Oliver Wes Haber


Chairperson Vice Chairman Supervisor Supervisor (by phone)

District Manager District Counsel


SECOND ORDER OF BUSINESS Public Comment There were no members of the audience in attendance.

TIDRD ORDER OF BUSINESS Approval of Minutes from April 20, 2016 Regular Meeting

On MOTION by Mr. Lancaster seconded by Mr. Crapps with all in favor the Minutes of the April 20, 2016 Regular Meeting were approved.

FOURTH ORDER OF BUSINESS Acceptance of Minutes from April 20, 2016 Audit Committee Meeting

On MOTION by Mr. Lancaster seconded by Mr. Crapps with all in favor the Minutes of the April 20, 2016 Audit Committee Meeting were accepted.

June 15, 2016 Bannon Lakes CDD

FIFTH ORDER OF BUSINESS Acceptance of Audit Committee Recommendations

Mr. Oliver stated the audit committee met prior to this meeting and ranked the proposals

that were received from the RFP. Those rankings were Berger, Toombs number one, Grau &

Associates number two, McDirmit Davis number three and Carr, Riggs & Ingram number four.

On MOTION by Mr. Lancaster seconded by Mr. Dodson with all in favor approving the Rankings as Presented Above & Direct Staff to Seek an Engagement Letter with Berger, Toombs, Elam, Gaines & Frank was approved.

SIXTH ORDER OF BUSINESS Consideration of Resolution 2016-42, Approving Amenity Center Construction RFP

Mr. Haber presented Resolution 2016-42, which approves evaluation criteria and a form

of the notice that will be published in the newspaper. The resolution also grants authority to the

Chair to have input and finalize a RFP package, as well as the scope of the ultimate project.

On MOTION by Mr. Lancaster seconded by Mr. Crapps with all in favor Resolution 2016-42 Approving Amenity Center Construction RFP was approved.

SEVENTH ORDER OF BUSINESS Discussion of FYl 7 Budget

Mr. Oliver stated the public hearing for the Fiscal Year 2017 budget will be on August

17, 2016.

EIGHTH ORDER OF BUSINESS Update Regarding Construction Matters


NINTH ORDER OF BUSINESS A. District Counsel

Staff Reports


B. District Engineer - Ratification of Requisitions 11 - 13

2


On MOTION by Mr. Lancaster seconded by Mr. Crapps with all in favor Requisition Nos. 11 - 13 were ratified.

C. District Manager There being none, the next item followed.

TENTH ORDER OF BUSINESS Financial Reports A. Balance Sheet and Income Statement Mr. Oliver stated included in your agenda package is the balance sheet and income

statement.

B. Consideration of Funding Request No. 9 Mr. Oliver stated included in your agenda package is Funding Request No. 9.

On MOTION by Mr. Lancaster seconded by Mr. Crapps with all in favor Funding Request No. 9 was approved.

ELEVENTH ORDER OF BUSINESS Supervisor's Comments


Request and Audience

TWELFTH ORDER OF BUSINESS Next Scheduled Meeting - July 20, 2016 at 12:00 p.m. at the Offices of GMS

Mr. Oliver stated the next scheduled meeting is July 20, 2016 at 12:00 p.m. at the Offices

ofGMS.

THIRTEENTH ORDER OF BUSINESS Adjournment

On MOTION by Mr. Lancaster seconded by Mr. Crapps with all in favor the Meeting was adjourned.

Secretary I Assistant Secretary Chairperson I Vice Chairperson

3

FOURTH ORDER OF BUSINESS


An audit committee meeting of the Board of Supervisors of the Bannon Lakes

Community Development District was held Tuesday, June 15, 2016 at 12:00 p.m. at the Offices

of GMS St. Augustine, 475 West Town Place, Suite 114, St. Augustine, FL 32092.


Art Lancaster John Dodson Maston Crapps Karelyn Travieso

Also present were:

Jim Oliver Wes Haber


Chairperson Vice Chairman Supervisor Supervisor (by phone)

District Manager District Counsel


SECOND ORDER OF BUSINESS Review and Ranking of FY16 Audit Proposals

Mr. Oliver stated previously, the audit committee approved the evaluation criteria and

staff was directed to issue an RFP for audit proposals, in accordance with Florida Statutes. We

received proposals from four different firms. I have ranked those proposals based on the criteria

that you established. The audit committee can accept those or rank them yourself. All of the

firms are very qualified. The biggest difference was in the pricing. My rankings are Berger,

Toombs was first with 100 points. They had the lowest price with an audit fee of $2,325. Grau

& Associates was second with 99 points. Their audit fee was slightly higher at $2,400.

McDirmitt Davis was third with 96 points. Their price was $2,700. Carr, Riggs & Ingram was

ranked fourth with a price of $3,000 and 94 points. I nicked both McDirmitt Davis and Carr,

Riggs under experience as compared to the client list you see for Grau & Associates and Berger,

Toombs.


On MOTION by Mr. Lancaster seconded by Mr. Crapps with all in favor to rank the audit proposals for FYI 6 as presented above with Berger Toombs #1 was approved.

THIRD ORDER OF BUSINESS Other Business There being none, the next item followed.

FOURTH ORDER OF BUSINESS Adjournment

On MOTION by Mr. Lancaster seconded by Mr. Dodson with all in I favor the Meeting was adjourned.

2

FIFTH ORDER OF BUSINESS

RESOLUTION 2016-43

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT RE-SCHEDULING THE PUBLIC HEARING ON THE PROPOSED BUDGETS FOR FISCAL YEAR 2016/2017 AND AMENDING RESOLUTION 2016-41 TO SET THE PUBLIC HEARING THEREON FOR , 2016.

WHEREAS, the District Manager has heretofore prepared and submitted proposed budgets to the Board for fiscal year 2016/2017; and

WHEREAS, the Board of Supervisors considered said proposed budgets and adopted resolution 2016-41 approving the proposed budgets for the District and setting the hearing thereon for August 17, 2016; and

WHEREAS, the Board of Supervisors has determined that it is in the best interest of the District to re-schedule the hearing on the proposed budgets from August 17, 2016 to

'2016. -------

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

1. Resolution 2016-41 is hereby amended to amend the date of the public hearing on the adoption of the proposed Fiscal Year 2016/2017 budgets to:

Date:

2. Notice of this public hearing shall be published in the manner prescribed in Florida law.

3. All other provisions of Resolution 2016-41 shall remain unchanged and in full force and effect.

PASSED AND ADOPTED THIS 20TH DAY OF JULY, 2016.

ATTEST:

SECRETARY I ASST. SECRETARY

BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT

CHAIRMAN I VICE CHAIRMAN

SIXTH ORDER OF BUSINESS

•

• • • • •••••

11annon Lakes

Community 1Jeve{oyment 1Jistrict

.Jlyyroved 'Budget

:fY 2017

Ju{y 20, 2016

~annon £akes Community TJeveCoyment TJistrict

GENERAL FUND BUDGET

TABLE OF CONTENTS

GENERAL FUND BUDGET

Summary Revenues and Expenditures .......................................................................................................... Page 1-2

Narrative - Administrative and Maintenance .......................................................................................................... Page 3-7

2016 Debt Service Fund ..................................................................................................................... Page 8-10

~annon Lakes Community 'DeveCoyment 'District <genera{ j'uru:{

.Jl.Lfoytea .'A.cut a( Projected' Tota( .'A.yyrovea 'Bwfget Tfiru Next Projected' 'Bwfget

1Jescri£.tU>n J1J 2016 5/31/16 4 211.ontfis 9/30/16 J1J 2017

'.Revenues

1Jevefoyer Contributions I Assessments $115,593 $69,591 $41,751 $111,342 $709,527

Tota( '.Revenues $115,593 $69,591 $41,751 $111,342 $709,527

'Expenditures

.'A.d'ministrative

Suyervisors :fees $12,000 $0 $0 $0 $4,000

:fIC.Jl $918 $0 $0 $0 $306

'Engineering $12,000 $4,903 $3,293 $8,196 $4,000

.Jlttorney $30,000 $10,656 $19,344 $30,000 $20,000

1Jissemination $0 $1, 167 $1, 167 $2,333 $3,500

.Jlnnua( .Jludit $2,500 $0 $0 $0 $4,200

:Management :fees $45,000 $30,000 $15,000 $45,000 $45,000 Information Tecfinofogy $1,000 $667 $333 $1,000 $1,600 Te(eyfione $250 $114 $56 $170 $200

'Postage $1,000 $263 $144 $407 $500

Insurance $5,250 $5,000 $0 $5,000 $5,500

'Printing & ~inding $500 $1,037 $480 $1,517 $3,000 £.ega( .Jlcfvertising $3,000 $4,408 $760 $5,169 $3,000 Otfier Current Cfiarges $500 $147 $90 $237 $700 Office Suyy(ies $500 $117 $83 $200 $400 1Jues, Licenses & Suhscriytions $175 $175 $0 $175 $175 r\Tehsite Comy(iance $1,000 $0 $1,000 $1,000 $0

.'A.tfministrative 'Expenditures $115,593 $58,653 $41,751 $100,404 $96,081

.'A.menty Center

Insurance $0 $0 $0 $0 $20,546

V.tiaties

'Te{eyfione $0 $0 $0 $0 $6,000

'E(ectric $0 $0 $0 $0 $65,000

¥\Tater/Irrigation $0 $0 $0 $0 $20,00ci

Ca6{e $0 $0 $0 $0 $3,200

§as $0 $0 $0 $0 $400

'.Refuse $0 $0 $0 $0 $6,000

Security

Security :Monitoring $0 $0 $0 $0 $1,200

.Jlccess Caras $0 $0 $0 $0 $1,000

:Management Contracts

:faci(ity :Management $0 $0 $0 $0 $84,000

'Poo( .Jlttendants $0 $0 $0 $0 $48,000

Page 1

13annon Lakes Community 'Devefoyment 'District (jenera{ J'uru{

.'Adoytea .JlcutaC Project ea TotaC .'Ayyrovea 'Budget Tfiru Next Projected' 'Buaget

1Jescril!_tWn J1J 2016 s/31/16 4 :Montfis 9/30/16 J1J 2017

Continued" .'Management Contracts

:f'ie[a .'Mgmt I .Aamin $0 $0 $0 $0 $15,000

Pao[ .'Maintenance $0 $0 $0 $0 $16,000

Pao[ CfiemicafS $0 $0 $0 $0 $12,000

Janitoria[ $0 $0 $0 $0 $12,000

]"aciuty .'Maintenance $0 $0 $0 $0 $15,000

'Reyairs & .'Maintenance $0 $0 $0 $0 $10,000

.'Maintenance 'Reserves $0 $0 $0 $0 $0

New Cayita[Projects $0 $0 $0 $0 $0

Syecia[ '.Events $0 $0 $0 $0 $6,000

J{o[id"ay 'Decorations $0 $0 $0 $0 $3,000

]"itness Center 'Reyairs/Suyyues $0 $0 $0 $0 $0

Office suyyues $0 $0 $0 $0 $500

.JlSC.JlP/'.B:MI Licenses $0 $0 $0 $0 $1,000

.Jlmenity Center '.Exyerufitures $0 $0 $0 $0 $345,846

(jrourufs :Maintenance '.Exyerufitures J{yarofogy Quauty/.'Mitigation $0 $0 $0 $0 $3,600

Landscaye .'Maintenance $0 $0 $0 $0 $200,000

Landscaye Contingency $0 $0 $0 $0 $20,000

Lake .'Maintenance $0 $0 $0 $0 $12,000

§rounds .'Maintenance $0 $0 $0 $0 $12,000

Pumy 'Reyairs $0 $0 $0 $0 $2,500

Street{igfit 'Reyairs $0 $0 $0 $0 $5,000

Irrigation 'Reyairs $0 $0 $0 $0 $7,500

.'Misce[£aneous $0 $0 $0 $0 $5,000

(jourufs :Maintenance '.Exyerufitures $0 $0 $0 $0 $267,600

Tota( '.Exyenses $115,593 $58,653 $41,751 $100,404 $709,527

'.Excess 'Revenues/('.Exyerufitures) $0 $10,938 $0 $10,938 $0

Page 2

13annon £akes Community VeveCoyment Vistrict

GENERAL FUND BUDGET

REVENUES:

Developer Contributions/ Assessments

The District will enter into a Funding Agreement with the Developer or levy maintenance assessments to Fund the General Fund expenditures the Fiscal Year.

EXPENDITURES:

Administrative:

Supervisors Fees

The Florida Statutes allows each Board member to receive $200 per meeting not to exceed $4,800 in one year. The amount for the fiscal year is based upon five supervisors attending 12 monthly meetings.

FICA Expense

Represents the Employer's share of Social Security and Medicare taxes withheld from the Board of Supervisors checks.

Engineering

The District will contract with an engineering firm to provide general engineering services to the District, e.g. attendance and preparation for monthly board meetings, review invoices, etc.

Attornev

The District will contract with Hopping Green & Sams for legal counsel to provide general legal services to the District, e.g. attendance and preparation for monthly meetings, preparation and review of agreements, resolutions, etc.

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.

Annual Audit

The District is required annually to conduct an audit of its financial records by an Independent Certified Public Accounting Firm. The District will contract with a licensed CPA firm to prepare the annual audit.

Page 3

'Bannon Lakes Community 'Deve{opment 'District

GENERAL FUND BUDGET

Management Fees

The District will contract with Governmental Management Services, LLC for Management, Accounting and Administrative services as part of a Management Agreement with management company.

Information Technologv

The cost related to District's accounting and information systems, District website creation and maintenance, electronic compliance with Florida Statutes and other electronic data requirements.

Telephone

The cost of telephone and fax machine service.

Postage

The cost of mailing agenda packages, overnight deliveries, correspondence, and payments for the District.

Insurance

Represents the estimated cost for public officials and general liability insurance for the District provided by FIA.

Printing & Binding

Printing and Binding agenda packages for board meetings, printing of computerized checks, stationary, envelopes etc.

Legal Advertising

The District is required to advertise various notices for monthly Board meetings, public hearings, and etc. in a newspaper of general circulation.

Other Current Charges

Bank charges and any other miscellaneous expenses incurred during the year.

Office Supplies

Miscellaneous office supplies.

Dues, Licenses & Subscriptions

The District is required to pay an annual fee to the Florida Department of Economic Opportunity for $175. This is the only expense under this category for the District.

Page 4

'Bannon £akes Community VeveCoyment Vistrict

GENERAL FUND BUDGET

Amenity Center:

Insurance

The District's Property, General Liability & Public Officials Liability Insurance policy is with Preferred Governmental Insurance Trust. PGIT specializes in providing insurance coverage to governmental agencies. The amount budgeted represents the estimated premium for property insurance related to the Amenity Center.

Telephone

The estimated cost for telephone services used for the Amenity Center.

The cost of electric associated with the Recreation Facility.

Water/Irrigation

Water, sewer and irrigation systems cost for the district.

The District will provide internet & cable television services for the Amenity Center through Comcast.

The District

Refuse Service

Cost of garbage disposal service will be provided by local company for the District.

Security Monitoring

The District will contract with vendor to provide security monitoring for the Amenity Center.

Access Cards

Represents the estimated cost for access cards purchased by the District's Amenity Center.

Facility Management

Cost to provide management services for the Amenity Center.

Pool Attendant

Cost to provide pool attendants during the operating season for the pool.

Page 5

13annon Lakes Community 1JeveCoyment 1Jistrict

GENERAL FUND BUDGET

Field Management and Admin

The District will contract for onsite field management of contracts for District Services such as landscaping, amenity & pool facilities, lake maintenance, etc.

Pool Maintenance and Supplies

The estimated amount based on proposed contract with vendor to provide maintenance of the . Amenity Center swimming pool.

Pool Chemicals

The estimated amount based on proposed contract with vendor to provide chemicals to maintain the Amenity Center swimming pool.

Janitorial

The estimated amount based on proposed contract with vendor to provide janitorial services for 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 & Replacements

Regular maintenance and replacement cost incurred by the Amenity Center of the District.

Maintenance Resetves

The District will establish a Maintenance reserve to fund the renewal and replacement of District's capital related facilities.

New Capital Projects

The District will establish a fund for the renewal and replacement of District's capital related facilities.

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.

Page 6

~annon Lakes Community 1Jeve{oyment 1Jistrict

GENERAL FUND BUDGET

Fitness Center Repairs/Supplies

Represents estimated costs for the Fitness Center repairs of equipment and purchase of supplies.

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.

Grounds Maintenance:

Hvdroloqv 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.

Landscape Continqencv

Other landscape costs that is not under contract which includes landscape light repairs and replacements.

Lake Maintenance

Cost for the maintenance of District lakes based on a contract.

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.

Streetlight Repairs

Estimated costs for street lighting repairs and replacements.

Irrigation Repairs

Miscellaneous irrigation repairs and maintenance cost for the District.

Miscellaneous

Any unanticipated and unscheduled maintenance cost to the District Page 7

'Bannon Lakes 1Je6t Service :Fund'

Community 1JeveCoyme.nt 1Jistrict Series 2016

Proyosea ..'A.ctua[ Project ea Tota( :A.yyrovec( '.BudfJet 'I'firu Next Projectea '.BudiJet

'Description JlJ 2016 5/31/16 4 !Mont/is 9/30/16 JlJ 2017

'.Revenius

Carry ]"orwarcC Sury(us $0 $0 $0 $0 $1,462,812 * syecia( :Assessments $0 $0 $0 $0 $0 '.Bona ProceedS $2,004,596 $2,004,596 $0 $2,004,596 $0

TOT .'AL 'R'EV'EN'll'ES $2,004,596 $2,004,596 $0 $2,004!596 $1,462,812

'.Exyendttures

Series 2001

Interest - 11/01 $0 $0 $0 $0 $292,563 Interest - 05/01 $156,033 $156,033 $0 $156,033 $292,563 Princiya(- 05/01 $0 $0 $0 $0 $0

'10'1.'AL 'EX'P'E:N'DIT'U'R'ES $156!033 $156!033 $0 $156!033 $585!125

'EXC'ESS 'R'EV'E:N'U'ES $1 !848!562 $1 !848!562 $0 $1 !848!562 $877!687

''Ref{ects excess revenue at fisca{ year ena {ess reserve funa valance. 11/1/17 Interest $292,563 "Interest fias 6een cayitafizea tlirougfi Novem6er 1, 2018.

Page8

'Bannon Lakes .'A.mortization Scfiec{u{e

Community 'Devefoyment 'District Series 2016, Syecia{ .'Assessment 1Wvenue 'Bonas

(T'erm 'Bonas 'Due Combined)

Date Balance Principal Interest Annual

5/1/16 $ 11,850,000 $ $ 156,033 $ 11/1/16 $ 11,850,000 $ $ 292,563 $ 448,596 5/1/17 $ 11,850,000 $ $ 292,563 $ 11/1/17 $ 11,850,000 $ $ 292,563 $ 585, 125 5/1/18 $ 11,850,000 $ $ 292,563 $ 11/1/18 $ 11,850,000 $ $ 292,563 $ 585, 125 5/1/19 $ 11,850,000 $ $ 292,563 $ 11/1/19 $ 11,850,000 $ 185,000 $ 292,563 $ 770, 125 5/1/20 $ 11,665,000 $ $ 288,400 $ 11/1/20 $ 11,665,000 $ 190,000 $ 288,400 $ 766,800 5/1 /21 $ 11,475,000 $ $ 284,125 $ 11/1/21 $ 11,475,000 $ 200,000 $ 284, 125 $ 768,250 5/1/22 $ 11,275,000 $ $ 279,625 $ 11/1/22 $ 11,275,000 $ 210,000 $ 279,625 $ 769,250 5/1/23 $ 11,065,000 $ $ 274,900 $ 11/1/23 $ 11,065,000 $ 220,000 $ 274,900 $ 769,800 5/1/24 $ 10,845,000 $ $ 269,950 $ 11/1/24 $ 10,845,000 $ 230,000 $ 269,950 $ 769,900 5/1/25 $ 10,615,000 $ $ 264,775 $ 11/1/25 $ 10,615,000 $ 240,000 $ 264,775 $ 769,550 5/1/26 $ 10,375,000 $ $ 259,375 $ 11/1/26 $ 10,375,000 $ 250,000 $ 259,375 $ 768,750 5/1/27 $ 10,125,000 $ $ 253, 125 $ 11/1/27 $ 10,125,000 $ 265,000 $ 253, 125 $ 771,250 5/1/28 $ 9,860,000 $ $ 246,500 $ 11/1/28 $ 9,860,000 $ 275,000 $ 246,500 $ 768,000 5/1/29 $ 9,585,000 $ $ 239,625 $ 11/1/29 $ 9,585,000 $ 290,000 $ 239,625 $ 769,250 5/1/30 $ 9,295,000 $ $ 232,375 $ 11/1/30 $ 9,295,000 $ 305,000 $ 232,375 $ 769,750 5/1/31 $ 8,990,000 $ $ 224,750 $ 11/1/31 $ 8,990,000 $ 320,000 $ 224,750 $ 769,500 5/1/32 $ 8,670,000 $ $ 216,750 $ 11/1/32 $ 8,670,000 $ 335,000 $ 216,750 $ 768,500 5/1/33 $ 8,335,000 $ $ 208,375 $ 11/1/33 $ 8,335,000 $ 350,000 $ 208,375 $ 766,750 5/1/34 $ 7,985,000 $ $ 199,625 $ 11/1/34 $ 7,985,000 $ 370,000 $ 199,625 $ 769,250 5/1/35 $ 7,615,000 $ $ 190,375 $ 11/1/35 $ 7,615,000 $ 390,000 $ 190,375 $ 770,750

Page 9

13annon Lakes ..'Amortization Sclietfu(e Community 1Jevefoyment 1Jistrict Series 2016, Syecia( .'Assessment '.Revenue 'Bonas

(Term 'Bonds Vue Combined)

Date Balance Principal Interest Annual

5/1/36 $ 7,225,000 $ $ 180,625 $ 11/1/36 $ 7,225,000 $ 410,000 $ 180,625 $ 771,250 5/1/37 $ 6,815,000 $ $ 170,375 $ 11/1/37 $ 6,815,000 $ 430,000 $ 170,375 $ 770,750 5/1/38 $ 6,385,000 $ $ 159,625 $ 11/1/38 $ 6,385,000 $ 450,000 $ 159,625 $ 769,250 5/1/39 $ 5,935,000 $ $ 148,375 $ 11/1/39 $ 5,935,000 $ 470,000 $ 148,375 $ 766,750 5/1/40 $ 5,465,000 $ $ 136,625 $ 11/1/40 $ 5,465,000 $ 495,000 $ 136,625 $ 768,250 5/1/41 $ 4,970,000 $ $ 124,250 $ 11/1/41 $ 4,970,000 $ 520,000 $ . 124,250 $ 768,500 5/1/42 $ 4,450,000 $ $ 111,250 $ 11/1/42 $ 4,450,000 $ 545,000 $ 111,250 $ 767,500 5/1/43 $ 3,905,000 $ $ 97,625 $ 11/1/ 43 $ 3,905,000 $ 575,000 $ 97,625 $ 770,250 5/1/44 $ 3,330,000 $ $ 83,250 $ 11/1/44 $ 3,330,000 $ 600,000 $ 83,250 $ 766,500 5/1/45 $ 2,730,000 $ $ 68,250 $ 11/1/45 $ 2,730,000 $ 635,000 $ 68,250 $ 771,500 5/1/46 $ 2,095,000 $ $ 52,375 $ 11/ 1/ 46 $ 2,095,000 $ 665,000 $ 52,375 $ 769,750 5/1/47 $ 1,430,000 $ $ 35,750 $ 11/1/47 $ 1,430,000 $ 700,000 $ 35,750 $ 771,500 5/1/48 $ 730,000 $ $ 18,250 $ 11/1/48 $ 730,000 $ 730,000 $ 18,250 $ 766,500

Totals $ 11,850,000 $ 12,842,521 $ 24,692,521 I

Page 10

EIGHTH ORDER OF BUSINESS

B.

REQUISITION NO. 14 (2016 Acquisition and Construction Account)

BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT (ST. JOHNS COUNTY, FLORIDA)

$11,850,000 Special Assessment Revenue Bonds, Series 2016

TI1e undersigned, a Responsible Officer of Bannon Lakes Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to The Bank of New York Mellon Trust Company, N.A., as trustee (the "Trustee"), dated as of January 1, 2016 (the "Indenture"), (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

(A) Requisition Number: _tl

(B) Name of Payee: Vallencourt Construction Company, Inc.

(C) Amount Payable: Total: $466,973.18

(D) Bannon Lakes Master Infrastructure Invoice# FF -Fe

(E) Fund or Account from which disbursement to be made: 2016 Acquisition and Construction Account

The undersigned hereby certifies that:

1. this requisition is for Costs of the 2016 Project payable from the 2016 Acquisition and Construction Account that have not previously been paid;

2. each disbursement set forth above is a proper charge against the 2016 Acquisition and Construction Account;

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain. ·

Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.

Dated: June 10, 2016

BANNON LAKES COW-£.MUNHY DEVELOPMENT DISTRICT

By: 0

Arthur E. Lancaster Chairperson, Board of Supervisors

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

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

ENGLAND, TRIMS & MILLER, INC.

By: \Al. ::5c.@tt La.~id

Title: District Engineer

APPLICATION AND CERTIFICATE FOR PAYMENT TO: RREF 111-P-EP Bannon Lakes JV, LLC

CIO England Thims & Miller

AIA DOCUMENT G702 PROJECT: Bannon Lakes Blvd.

(Instructions on reverse side) APPLICATION NO: 5

14775 St. Augustine Rd. International Golf Parkway St. Augustine. fl PERIOD TO: 5/31/16

- -· -Jacksonville. FL 3?.258

r FROM: VALLENCOURT CONSTRUCTION CO., INC.

P.O. BOX"65849 ORANGE PARK, Fl 32065

CONTRACT FOR: CONTRACTOR'S APPUCATION FOR PAYMENT CHANGE ORDER SUMMARY Change Orders approved in ADDITIONS DEDUCTIONS

previous months by Owner

TOTAL

Approved this Month

Number Date Approved

TOTALS - -Net change by Change Orders -The undersigned Contractor certifies that lo the best of the Contracto~s knowledge, information end belief the Work covered by this Application for Payment has been completed in accordance with the Contract Documents, that all amounts have been

paid by the Contractor for Work for which previous Certificates for Payment Shown· issued and payments received form the Owner, and that current payment shown

herein Is nowdue.

CONTRACTOR:

By: Date:

ARCHITECrs CERTIFICATE FOR PAYMENT

ARCHITECrs PROJECT NO:

CONTRACT DATE: IAcclicalion is made for Payment, as shown below, in connection with the Contract. Continuation Shae~ AIA Document G703, is attached

1. ORIGINAL CONTRACT SUM ..........................................................

2. Net change by Change Orders ........................................................

3. CONTRACT SUM TO DATE {Line 1 +- 2) ........................................

4. TOTAL COMPLETED & STORED TO DATE ...................................

(Column G on G703)

5. RETAINAGE:

a. 10 % of Completed Work $ 213,328.83

(Column D + E on G703)

b. __ % of Stored Materials $

(Column F on G703)

Total Retainage (Line sa + Sb or

Total in Column 1 of G703) ..............................................

6. TOTAL EARNED LESS RETAINAGE: ............................................. (Line 4 less Line 5 Total)

7. LESS PREVIOUS CERTIFICATES FOR PAYMENT (Line 6 from prior Certificate) ......................... .

8. CURRENT PAYMENT DUE ............................................................ .

51. BALANCE TO FINISH, PLUS RETAINAGE. ................................... . (Line 3 less Line S)

State of: FLORIDA County of: CLAY Subscribed and sworn to before me this day of Notary Public: My Commission Expires:

AMOUNT CERTIFIED ......................................................................... $

(Attach explanation if ~mount cert~ diffe e amount applied for.)

$

$

$

$

PAGE i5i;;'i'rlbution to: [] OWNER [] ARCHITECT () CONTRACTOR

5,025,816.32

5 025,816.32

2, 133 ,288.25

$ 213,328.83

$ $1,919,959.43

$ 1 453166.25

$ $466,793.18

$ 3. 105,856.90

Y~·b7'l11i In accordance with the Contract Documents, based on on-site observations ·and the data comprising the above application, the Architect certifies to the Owner that to the best of the Architect's knowledge, information and belief the Work has progressed as indicated, the quality of the Work ls in accordance with the Contract Documents, and the Contractor Is entitled to payment of the AMOUNT CERTIFIED

~CTQ1.t.t'-1Yt'l~i_s;,-0~ -f,;;il"I By£ , ~..,. .. ~ Date: <f> / °2 0// (c

This Certificate Is not negotiable. The AMOUNT CERTIFIED is payable only to 1he Contractor named herein. Issuance, payment and acceptance Of payment are without pr_ejudlc~ I()_ any righ~_of the 9_Wll.er or Contractor under this Contract.

AIA DOCUMENT G702 •APPLICATION AND CERTIFICATE FOR PAYMENT• MAY 1983 EDITION• AJA'@ 1983 THE AMERICAN INSTITUTE OF ARCHITECTS. 1735 NEW YOUR AVENUE, N.W., WASHINGTON D.C. 20008 G702-1986

LENCOUHT

• Seo eofWOrk ., _ _,,,,_

V"t

o BOND P!i!!Lent & Pertormance Bonds 1.00 Lu~:Som

1 MOBILIZATION AND Sll'EPREPARATION Gcnerel CcmdiHoAS. 1.00 Lui!ii>Sum Construction Entrance 2.00 Each s "Qg_ 1.00 Luiii:Sum

2 tLEAlllNG AND·i;iRUBBING Oemoilitlon 1.QO Lviii:Sum Clearta 14.20 Acra S~oil & Haul to Ponds 80300.00 CubicYBnl

lA ROAOWAYEART.HWORK Place & Compact Fill Bannon Lakes Blvd 61-471.00 Cuble~rd

19 SITT EARTHWORK Place & Coml)at' FHI slte earthworl-; 151212.00 CublcYard Final Dressout 155 200.00 ~uar1Yard

4 STOCl<PIPE Stocl<::Bjie flll com~ro~d$ 1&3 419 920.00 Cubic Yard

SA ROADWAY PAVEMENT & RNAL R/W GllADING Final Dressout _!fu~l or to bacil: of cum 32 000.00 ;QiiareYard Sub"'11 SlabilO:a1ion LBR 40 ma<!_-_ 15 280.00 ;QiianoYard 6" Umerock Bunnon Lakes 1~.00 lQU8r&Yard BL 1~ S-3 ~alt Pavement TM-i___i:Culd& Sae 704-'lO ~_Yard B 11/2~alt PavementSP12.S 1ST LIFT 12 340.00 ~ans Yard 18" CJN Std. Curb & Gutter 793000 U.....-Feet 18"' Ql\LSld. Oi'!l!._ Curt> 101.00 UneurFeet

58 FINAL Ui:T OF PAVING BL 1• SP 9.5 FINAL LIFT BANNON LAKES ROADWAY 12:>40.00 ISQuare Yan:!

O STRIPING/SlGNAGE Stri"'1!1&S~ 1.00 Lul!!l!_Sum

TA SMP.l EXCAVATIONAND BfRM CONSTRUcnON\S."MF Nos.1 & 3 Pond Excevalicn 809 730.00 CubleY•n:t

7!l OITCH:::ISWAlf EXCAVATION, BERM CONSTRIJCllOf( & CUT ..OFF WAlL INSTAllAllON Cutoff Wall +/·Sde~ 1 860.00 UnearFeat D«ch excavation 3 724.00 CubleYan:t

a SEEDING AND MULCHING AHD SOD Sod 68845.00 §iuaraYard Seed and Mulch ~ht cf~ 1S7200.00 Siuare Yard

9 ST.ORM DRAINAGE COLLECTION SYS.TEM Dewater Storm Drain :!J._44.00 Linear Feet ~·e·1n1e1 1.00 E!Eli Curb Inlets 17.00 Eacl> Storm Manhofe 1.00 Each Storm fgLAdiustmenl$ 19.00 Each Underdrain Stubs from lr\!et:s- 34 each 10' loria_ 340.00 Linear Feet 15" Mitered End Section 3.00 Eacl> 18'" Milored End Section 2.00 Each 42" Mitered End Sedbn 2.00 Eacl> 48'" Mitered End Section 2.00 Ea<h 54" Mitered End Secilon 1.00 Eadl 15"RCP '352.00 UnearFeor 18"RCP ~00 UnearFeet 24"RCP 4132.00 Une;irFHt 30'"RCP B0.00 UneerFaat 38"RCP 144.00 Linear-Feet 42"RCP 248.00 UnearFeat 48"RCP 152.00 UnearFeat 54"RCP 216.00 UnearFeet Concrete Wier Structure 1.00 ~ch Coneet-e rubble R]P"_f<~2BO SY FF 240.DO Ton Punch Out Slorm 0- 1896.00 UneatFest

10 TEl.EVtSION fNSPEcrtON ANO REPORT ~torm On1in!I![ lVS1crmOrain 1 896.00 Lln1J9f Feet

11 PAVING AHO DRAINAGE AS-&UILTS As--BUilts. 1.00 lurm;isum

12 SANrrARYSEWfR COUEctJON SYSTEM

Dewater Gra~ Sewar 1 389.00 Linear Feet JYP~ A Manho!e 15.00 Each

""'""" ctuanttty ln:tblled/ lnJ.talfed/

{Xh.lb!t"A"

BannoT1bke'lf81vd,

SchRdule.-ofV;ilu~

....... Matm'lalslast tm~Thls Quantity Mattri•l$.Uud

Unit Price ~' lnstaft•d'ToOat• U'stMcmtb

$38 983.92 1.llO 1.00

$57901.56 D.35 0.10 D.45 $4136.60 1.00 1_00

$57 691.96 D..40 0.10 0-.50

$10241-44 1.00 1.0D $377@ 13.50 D.70 1-4.20

$2.58 59 000.0 ~· ~00

$1.35 so.aoa.oo ~oo SS ODO.CO

$1.35 11SDOG.00 36212.00 15~2.DO $0.23 -$043 65,0DO.OD 12.6..S.OO 77.648.00

S0:38 -:l5.76 3'820.00 3820.00 $Jk75 ~s 3.263.75 $9.00 :i;r::l.7 $9.27 2.000.00

~···'"' $14.96

.$5-54

S6 596.57

$2.17 210 coo.on .ta eso.oc 258660.00

$1~.52

$3.97

$2.21 S0.23

$14.17 858.CO 858.00 $4 811.29 1.00 1.00 $4 066.78 e.oo 6.00 $2 842.28 -

$342_ 13 S20.El2

$640.01 1.00 1.00 $640.01

$2626.89 1.llO 1.00 $3491.82 -$5315.Be 1.00 1.00

$43.13 15-4.00 15'.0C $50.35 $46.83 $70.56

...!.88.3 140.00 1-40.DO $94.89 248.00 2'8.00

$114.50 t52.00 152.00 .:Il•7.53 _fil.oo 2Ul.OD

$31 412.55 $3<1.37

$1.70

$8.32

$14 329.31

$15.88 ~···· '!M9.00 $6920.15 6,00 6.00

,..,. .. TDtrl:StorH 10" Ntt reta1u111 Mat.t-1.rtUIK Ma;tl!ril:ls Tot1lllmlllfadlhb 01tT11t:11l l~hdlhb. ToQC tn1ms.dTo ........... .... ,..tlod ..... O:aH PtoJe~Total """""'· lUl.tH.IZ ......... """ ·-·~- J!....m.•2 ,..,,.

1t,SS:UC IQ,IRl3.42 ... ,, .... UUK.7> .,,. ~90.16 ,;ili,.1c ~i1 S7'901.5S 450!

4136.6'.0 1.273.lO .... s 769.l() Sl!ll..28 287)1,QS 57 69L96 '""' 59'6.SI S,317.ot 21',42199 =,.,.,.. """' •~U• 10241.44 "''" l64:ui8 _l,!_78.'1 S3li0a:.5S 53608.55 '""' l,354.00 ~Oll!.60 lS5 574.00 155.S7~.00 """' 0.75!1J>O 61175.00 7&,2SO.OO .,,,.. ... .... 67SO.fJO 6015.00 74 50.00 ii,m.as "" -~ .t?l."7.SS .......... !351,&ll.lO "'" .......,. •imss 204.136.20 204136.20 """' >S~.00 "" S"38.li4 . .....,. 5!1,388$4 UU,.561.IO ,.,. S,'38.&4 IUl!U'.18 3l.J88.54 180,56S.t>O "" 78,353.,, 11l,Sll.14 71.JSJ.41 421,143,7' "" ll.520.00 "" 18202..13 1 L92" ~92-ll 72.808.50 2Sl< ~C1l.J6 37"S0.22 4 6lJ..35 156,445.42 '"' 6.336.0!J °" G.111.IO °" JB,540.0C 16486.(10 llUA0.00 79.$11.10' "'" 1$10.9& °" ......... °"

68,363.60 "" ....... , °" 6,598.57 °" ....,,, ... .. ....... .. .......... 1.3207l.50 .,,. -~127.40 9$:il,4.56 "'A= 1.32~6JID 42"

- ,,.,..,. .. °" 24,103.20 "" 1•791.111 ... 1'5,203.00 '" lSl,JU.00 ...

43,DSfi.OO "' ~1.sti6.S1 91l,&Sl3'. .... EJ57.86 21,878.4! ....

4Eill.2!t 4,611.:29 '""' 2'400.'8 &9 !S.l.5 "'' 2.SCZ.26 '"' ~S00.41 ... 7,010.80 09'

640.Ql 1920.03 ''" 12aa.D2 "" ~· ... S,253.73 .... 6!!3.tl4 "" S.Sl!.86 S,ll5.a6 "'"" 5642.02 15 JBl.15 .... 9.264AO ... 20~· ...

56114.!0 0%

~.00 12.122.•0- ""' Z~l.72 23.532.72 "''" 17CD4.00 ·~-... WO.. 318156.41'. 3186&.48

,_ ~2.55 "" ~U.so ... ~.20 ...

11,!la2.12 "" 11,91l.72 "" - 14.32$.Jl '"' J-4319 .. n ... - - -m; ...... 1'.S,584.62: "" ~i,osm ll,!157.ll ,..,.

4l.52MO 10U02.25 -

tltm1tlty

E11ti!blt""A~

lbn11or.la:ke3'8l11d. Sd1cdt.r!~ ofValtUK

ctualnmtlitd, tns.t.Otdf lnmtlitd/ StorH Stoftd Tml.Stored 1on. Net nttallnp

Nlat•Jt~Jslc:ist Miat•rblrl'hls Quarnity ~terla:bUseO MttrrbbUsad Mat.Mils Totltlnctt:ll•dl1'1f 6r1Totlfln$blledlhls Tablll!SQllRCJTo • S«l~Wllfk Qu.nl!!t_ Unit Unltfrfce ~ ~ lnstll!adT0~1t lut:Month ThJsManth UUd P*1lod PB'tetd Datl' ~ctTotlll "Ca~

Manhol&T!:!E_Out 15.00 Each $261,10 - • • • l.91&.SO 0%, Pour lnvens 15.00 Each $239.91 - - • • ~.os '"' 10• SOR 26 Sewer Main 1 247,QO linear Feet $46.08 1247.00 1J£.oo - - S7~.71 57,461.7' 1oox 8" SOR 26 Sewer Maln 122.00 Unear Feel S20.22 - - • · ~.H °" Punch Out Sawer 1 389.ao lF $1.70 - - - - usy_g °"'

13 T£lEVl510N INSPECTION AND REPORT {Sonltatv se ... r) " - - ,...,... "' tvTeitseworMiin______ 1--.-J,ass.oo_lUneaiFeet_L __ ~.m L _ _,__L___ ,_l___ ___ -_l s,141 ... 1 ""

14 ISANITARYSEWER FORCEMAIN SYSTEM I I I I I L I I -- I I 19,111.17 [ - -'"""'""! ......... 1 ... .....,. "" 1o"HDPEDR-11 I _600.0QJllnearJ'•ot l S<Mel __ I I ----- __ [ ________ I I I_ _u.ut.oo '"' 10" PVC OR 18 Forco Main 200.0-0 Linear Feet $92.66 - 200:00 ----200.00 lOOl<

e· HOPE DR-11 40.00 Unear Feel $33.73 "' B"' PVC OR 18 Force Main 2 540.00 Linear Feet $17.37 1,058.00 1.141.00 Z.1ta9.oo _19.119.t1 .,,. ff PVC O 18 Force Main I 440.00JJ..inear_E__e_~ L_ $33.58 a1.oo 81.CIO 27ts36 M 7SG.•o UK.I Air Release Valve Ass.. - _.;:r~--;-I .uu cacn $4 540.07 ll.1!0 . .4S O!~

7.00 Each 5130.60 '14.lC O'K 3 620.00 Unear Feet $1.70 S,494,00 °"

VaNe Box lnstallafcn Punch Ch.It Force Main Locate Wita Test fot F Pressure Tesl for Force

!§rco Main 3 820.00 linear Feet $0.53 2 024.eo 0% - Main 3 820.00 Unear Feet s1.ee 718i.60 o"

1& lSANITAAY-SEWER UfT STATION #1 gf Si.Mo 11,8$3.43 ~69.BI :Zl'U26.28 l2K [jele!!!!!Y.fee for SJCUO 1.00 L~Surn S'H 107-28 17.107..28 °" [i}ewater Lift.Station 24-26 feet 1.00 Lum:.:i,Sum $13 931.75 1.00 1.00 1!~1.15 ta.'9L7S toox Utt Sta6on -meter fees, water service, coordiMte \Wll SJ Pay Permit l'ees 1.00 Lum -~um $2,105.51 ___ - ~ 2.lOS..5t ~ u'ttsrati0i124~26---,---8' diamet~r - 1~==1 s248;981.74) 0.25 I 0.40 I 0.65 I I I I !S,59?.70 I U.illAl I lQ.BlS.1.c l 14i:'9Bl.74 I 65%

••ISTABIUlEoACCESSDRIVE I I I I I I J_ I _J I__ _I - I " I ...,_I ... e- UmOfOCk stabbd road lo lilistat!on I 445.00~ Yard L _ $9.511 __ I I • L_ I _ I I __ · _I • I • I_ 4.l<L•• "" el. Prime lilllerod< 8'tablllzed road lo llfti;ti.i;en- I - __ 445.0Q~ Yard I $0.531 I I - I I I I - I • I - I 23~3" "" 17 lPOTABtEWATEROISTRJBUTfONSYSTEM 24,794JIO U,7832 11G,154;0D Dl,.Ma.za -16" HOPE OR:11 120.00 Linear Feet $144,98 • 17,3:97.60 "' 12" OR1a PVC Water Main 3 040.00 Linear Feet $37.20 2 481.00 559.00 :::J:tMo.oo ~94.80 1s.71S.32 tu oas.oo 111,m.a.oo 10" DR18 PVC Watar Main 220.00 Linear Feel $5825 . =-~7.lO tl"-"'""' 10" HDPE OR 11 120.00 Linear-Feet $90.45 lO&S.t.00 0%1

8" OR18 PVC Water Main 680.00 Linear Feet $40,70 276i'&.OO °" !!PVC Water Main BD.00 Linear Feet $76.66 .CO.OD 40.00 3 066.00 ~DJ>O ~°" ~Point 9.00 Each $173.28 1.SS:9.S2 '"'-

ti_nsta_Uali~-- 24.00 Each $130.60 31?4.40 °" S.70S.80 il%

~o..aol o"I Short 2.294.5! I a"

4 340.00 Linear Feat $1.70 7.37a.oo °" lain 4 340.00 Unear Feat S0.85 U89.00 °" Main 4,340.00 linear Feet $0.48 2 083.lO °"

Main 4 340.00 Unsar Feet $1.88 US9.20 °" .. 'STEM 99~.oo_ l!,591.AO 205.3toAO 4DlA1MO sa 10.ooleach _ -=i ---sr2o:w _ _.__t__ 7.>03.60 1 ""

11 I 140.00l!TnOai'Fee! J $131.41[ I I I I I I I :__L__ . I t8.397.4ll f 0%

I . . . ' 1 140.00 Linear Feel $111.35 15 SB9.00 °"

\ 3100.00 llnearFeet S82.88 405.00 1.200.00 1.sos.00 n4ss.oo ~"° 100922An no.512a.oo 52" !!n Zeoo.oo Linear Feet $40. 15 ~ooo.oo eoo.oo --Z:eco.oo M ogn.oo 11 611.00 104 J9C.OO 10.ogo.oo 1005'

·• 11 80.00 Un ear Foal $55.42 S,2!3.60 ox Main 260.00 Linear Feet $61.98 j;[tl4.80 (IX

11 60.00 Llnear Feet $30.80 JS.DO lS.oo t n1a.oo 1,848.00 58%

Main 40.00 Linear Feet SSS,42 _ z,25UO °" Main 60.00 Llne"r Feet $35.81 _ i 48..60 tJ%

$130.60 _i;255.00 OK

Feet $1.70 ...!!JSl.00 o" Feet SO.BS S 49LOD °" .,.-In--- ------- -6460])0 LlnearFeet S0.53 3,4n.ao °"

s:e Main 8.480.00 UneerFeet $1.98 12.144:8!> °" ,. IW~ RE\JSE,ANDl'ANITARY SEWERAS-B_lJILTS _L __ ________L __ J ___ j___J __ L_____ l ____ __J - _L J __ _W>34 L_ ..... ~I 1.4U34 l ,,...,, ... I ""'

A3-sw11s r-- --- -f.oolLumoSum r $14,:f2e.a11 1 0.10 I 0.101 c I =--=r ~ ....... , u ..... 1 Y"·" 1 ,...,..,,, .... 1 20 l~AOWAYUNDERDRAIN I I I I I I I I I I • I - I • I ZOl,fiOCl.OG I 09'1

RcadwayUnden:trafn I 10.ooc.OOJU----nurF88CJ ___ s1·e.46I I I l I I I c====i::: _._( __ ~00.001 o" Underdraln_C';.Jo_ano~t l _®_aoJEacn ____ I __ S2~2,00J _ J I___ I I _ I I - I - I - I 11.100.001 °"'

2.0!UD 1,,IR.Oll D.Slt.511 42,70S.J• 4'X 21 400.DIJ Uiear Feet .53 5 00.00 SQ0.00 .00 UlS.OO 1192..50 l 5.00 u 2.00 35" 21 400.00 Uiear Feet $1.32 10,7CID.OO 10 700.00 1 124.00 1a 24t..OC 50"

.t0.00 Each $6.84 10.00 10.00 suo 2n.60 25"-

""f/1LLENCOl7JlT i:· -Construcuon co. fl"'lC~

a~nttty Q1,11l11Uty

E:d1lblt"A."

Bannon bit..-. l'hid. Xhod1.1!t9'Val1.,11M-

IJl$111lltd/ Installed( 5tu~d S!cred Ttrtal StohNf 1°"' Net •elaltnit: Mrtteti;Jc-Uist M3'•11:tlsTltls Qutntity M1.terbbU59d M~mr£ak.Used M•tni•h lotaillnmllltd:Thls onTGtalkntiRt:e!Thb Tot;ll11su.ledlo

ft smo.otweri:: <h1~ Unit Un'hJ>"rit:t' ~ ~ lmouHcdloDate \.a!tMcnth Thls.Morith Uhd Plftfod Perhld Date- p~~ctTabl "COl!!P:· 1nle1 Protection 18.00 Each $157.91 4,50 4.50 9.CIO 7UJ.6D 639.54 U21.19 2 &41.3& so"

22: STORM WAT'Sl·POllUTION PREVENTION PlAN usom UQS.02 4,20G..04 u;ISo.oa 40" NPDES Permit Como!iance 1,00 Lurril?__ Sum $11 828.96 0.'20 0.20 0.40 2 3£5.80 2:m.n .4,731.EO u.e:zua 40" NP5E$Perm;tCom Jlance 1.00 Each S421.10 0.20 0.20 0.40 84.ll 75.so 16&44 421,10 "°'"

7l TESTING US'-13 5.l5n.22 9,SS0.60 23,a.n,,-o: 4°" Earthworl<Oera]Y:Testtrui:BANNON LAKES 1.00 w!i2.:Sum -m:s76.50 0.1' 0.25 0.40 S:SO..u 5.Jn.22 ~0.60 2':ii<~o '°"

24 M41NTENANCfOFTRAFFIC 3,907.01 s,su,:u UD7Al. 9.767.SJ 4°" MointenancttotTraffic 1.00 Lu~Sum !97e7.51 0..40 0.40 3907.01 3..Sl6.31 3907.0l 97~.51 40"

%5 COHCRETI! SIOEWAUt.5/MULTIUSE ?Arlt • 157,GU.51 o~ Subsoil Slabllizalion LBR 40 for multi us~lh 5 308.00 §9:uare Yard $5.19 21 411.Sl 0%

subirado for Sidewalk 5' Wfde 1 614.00T§iuaro Yard $2.43 41 A08,o::I °" 4" Crushed Concrete Bas• Multlusllilh 12'WJDE 4 763.0D §iimre Yard ~.66 "6.0to.ss ox BL 1" ~haltS..3 Multi us~th ~8.00 §Rua.re Yard $7.53 31.761.54 o" BL Prime crush crete base for Mumus~!h 4 763.00 §iuue Yard $0.63 ~4.39 °" s· Sidewalk 4" thick 400~i concrete 15 32S.OOISQuare Feet $3.00 4B,97s.oo ~ AD.A. Handlci~_Rari:ifl$S'wide sidewall< e.OO Each $157.91 947.4& °" A.0.A. Mahon a~alf"PSlh 200.DO ~are Feet $27.37 S-4741,DO °"

26 .SLEEVEAUOWANc'E .l,s4Ut 3,sn.23 "" ~'tlon Sleeves Z' 1.00 Linear Feet $6.04 G.04 OK ~ion S!eeves.4" 1.00 Linear Feet $7.31 7,31 °" lr~tlan Sleeves 3" 1.00 linear Feet $6.85 6.85 0%

l~on5!eeves8" 1.00 UoearFeat S9.41 9Al °" NPOES Pcarmit Co~lla.nce NPDES PennitCom !lance 1.00 Luf!!2_Sum $3 Fl42.62 1.00 1.00 ~62 3 942.61 lOO'JiG

[ ----- -------- -- ---~---------- 518,,$69,1' 4GS,793-.23' 2,1~,28B...2S 5,025.816.32" 42.45%1

:1 1 •• t·h'' ,,;..,n;·,,1.Jr.:a ,rcoURT ~· i;~-~~ ~·~- ·~ ~.- - . ~ . y ,,_

La~.~~~~C. 4

# Scope of Work

0 BOND

1 MOBILIZATION AND SITE PREPARATION

2 CLEARING AND GRUBBING

3A ROADWAY EARTHWORK

38 SITE EARTHWORK

4 STOCKPIPE

SA ROADWAY PAVEMENT & FINAL R/W GRADING

58 FINAL LIFT OF PAVING

6 STRIPING/SIGNAGE

7A SMFS EXCAVATION AND BERM CONSTRUCTION (SMF Nos. 1 & 3)

DITCH/SWALE EXCAVATION, BERM CONSTRUCTION & CUT-OFF

78 WALL INSTALLATION

8 SEEDING AND MULCHING AND SOD

9 STORM DRAINAGE COLLECTION SYSTEM

10 TELEVISION INSPECTION AND REPORT {Storm Drainage)

11 PAVING AND DRAINAGE AS-BUILTS

12 SANITARY SEWER COLLECTION SYSTEM

13 TELEVISION INSPECTION AND REPORT (Sanitary Sewer)

14 SANlTARY SEWER FORCEMAIN SYSTEM

15 SANITARY SEWER LIFT STATION #1

16 STABILIZED ACCESS DRIVE 17 POTABLE WATER DISTRIBUTION SYSTEM

18 REUSE DISTRlBUTION SYSTEM

19 WATER, REUSE, AND SANITARY SEWER AS-BU IL TS

20 ROADWAY UNDERDRAIN

21 EROSION AND SEDIMENT CONTROL

22 STORM WATER POLLUTION PREVENTION PLAN

23 TESTING

24 MAINTENANCE OF TRAFFIC

25 CONCRETE SIDEWALKS/MULTiUSE PATH

26 SLEEVE ALLOWANCE

Exhibit"A11

Bannon Lakes Blvd.

Schedule of Values

10% Net retaiange on Total Installed This Total Installed Thls

Period Period

- -11,559.36 10,403.42

5,996.68 5,397.01

6,750.00 6,075.00

48,886.20 43,997.58

5,438.64 4,894.78

78,353.49 70,518.14

-- -

106,127.40 95,514.66

-- -

-- -- -- . - -

19,819.17 17,837.25

99,592.70 89,633.43

- -20,794.80 18,715.32

99,546.00 89,591.40

1,432.94 1,289.65

. ~

2,035.60 l,832.04

2,450.02 2,205.02

5,969.13 5,372.22

3,907.01 3,516.31

- -- -

Total Installed To

Date Project Total %Comp.

38,983.92 38,983.92 100%

58,799.82 123,866.72 47%

219,423.99 219,423.99 100%

74,250.00 82,985.85 89%

204,136.20 239,832.20 85%

33,388.64 180,565.60 18%

78,353.49 421,843.78 19%

- 68,363.60 0%

- 6,598.57 0%

562,262.32 1,324,376.90 42%

- 38,902.08 0%

- 195,203.00 0%

141,566.81 311,463.56 45%

- 11,982.72 0%

- 14,329.31 0%

121,039.98 195,664.62 62%

- 5,847.69 0%

59,446.99 140,050.29 42%

175,769.89 282,126.28 62%

- 4,477.84 0% 116,154.00 232,360.28 50%

206,390.40 403,416.40 51%

1,432.94 14,329.31 10%

- 208,600.00 0%

19,588.59 42,705.98 46%

4,900.04 12,250.08 40%

9,550.60 23,876.50 40%

3,907.01 9,767.51 40%

- 167,649,51 0%

3,942.62 3,972.23 99%

c.

NOTICE OF MEETINGS BANNON LAKES

COMMUNITY DEVELOPMENT DISTRICT

The Board of Supervisors of the Bannon Lakes Community Development District will hold their regularly scheduled public meetings for Fiscal Year 2017 at the offices of Governmental Management Services, LLC located at 475 West Town Place, Suite 114, St. Augustine, Florida 32092 at 12:00 p.m. on the third Wednesday of each month listed (unless notated otherwise*) as follows:

October 19, 2016 November 16, 2016 December 21, 2016 January 18, 2017 February 15, 2017 March 15, 2017 April 19, 2017 May 24, 2017 June 21, 2017 July 19, 2017 August 16, 2017 September 20, 2017

The meetings are open to the public and will be conducted in accordance with the provisions of Florida law for Community Development Districts. The meetings may be continued to a date, time, and place to be specified on the record at the meeting. There may be occasions when staff or other individuals may participate by speaker telephone.

Any person requiring special accommodations for the meetings because of a disability or physical impairment should contact the District Office at (904) 940-5850 at least forty-eight ( 48) hours prior to the meeting. If you are hearing or speech impaired, please contact the Florida Relay Service at 1~800-955-8770, for aid in contacting the District Office.

Each person who decides to appeal any action taken at the 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

NINTH ORDER OF BUSINESS

A.

'Bannon Lakes Community Deve(oyment District

V.naucfitec( ]'inancia{ Statements as of

Jvt.ay 31, 2016

..'Assets:

Casfi

Investments:

'Reserve

Cayita(izea Interest

Construction

COI

'Due :from 'Devewyer

Tota( ..'Assets

£ia/3i(ities:

..'Accounts Paya/3(e

'Retainage Paya/3(e

:funcC 'BaCances:

'Restrictea for 'De/3t Service

'Restrictea for Cayita( Projects

:Nonsyenaaf3{e

'Unassigned"

Tota( £ia/3i(ities & :funcC Pquity

'Bannon £akes Community 'Devewpment 'District

Coml3inea 'BaCance Slieet

:May 31, 2016

'De/3t <]enera( Service

$7,028

$385,750

$1,462,812

$27,845

$34,872 $1,848,562

$23,935

$1,848,562

$0

$10,938

$34,872 $1,848,562

Page 1

Cayita( :MemorancCum Project Onfy

$7,028

$385,750

$1,462,812

$8,124,475 $8, 124,4 75

$7,000 $7,000

$27,845

$8,131,475 $10,014,910

$23,935

$126,738 $126,738

$1,848,562

$8,004,737 $8,004,737

$0

$10,938

$8, 131,475 $10,014,910

13annon .Cakes Community_ 1JeveCopment District

(j'E3'/'E'R:AL :f'll:N'D Statement of '.Revenues & 'Exyenditures

:for Tlie Perioa'Ending :Ntay 31, 2016

.'A.aoytea Proratea .Jlctua(

13uc{get Tfiru 5/31/16 Tliru s/31/16 Yariance

'R'EY'E:N'U'ES:

1JeveCoyer Contri6utions/ .'Assessments $115,593 $69,591 $69,591 $0

TOT.'A.£ 'R'E\!'E:N'U'ES $115,593 $69,591 $69,591 $0 I 'EXP'ENDIT'll.'R'ES:

.Jl1J:NtIMST'R.Jl'lTV'E:

Suyervisors $12,000 $0 $0 $0 :fJC.Jl 'Exyense $918 $0 $0 $0 'Engineering $12,000 $8,000 $4,903 $3,097 .'Attorney :fees $30,000 $17,500 $10,656 $6,844 1Jissemination $0 $0 $1, 167 ($1,167) .Jlnnua( .Audit $2,500 $0 $0 $0 :Ntanagement :fees $45,000 $30,000 $30,000 $0 Comyuter Time $1,000 $667 $667 $0 Te(eylione $250 $167 $114 $52 Postage $1,000 $667 $263 $404 Insurance $5,250 $5,250 $5,000 $250 Printing ana 13inding $500 $333 $1,037 ($704) Lega( .Jlavertising $3,000 $2,000 $4,408 ($2,408) Otlier Current Cliarges $500 $333 $147 $187 Office Suyy(ies $500 $333 $117 $216 1Jues, Licenses & Su6scriytions $175 $175 $175 $0 'We6site Comy(iance $1,000 $0 $0 $0

TOT.'A.£ .Jl1J:NtIMST'R.Jl'lTV'E $115,593 $65,425 $58,653 $6,772 I

'EXC'ESS 'R'EY'E:N'U'ES ('EXP'ENDIT'U.'R'ES) $0 $10,938

:f'U.ND 13.'A.£.:ANC'E - '.Beginning $0 $0

:f'll.ND 13.'A.£.:ANC'E - 'Ending $0 $10,938

Page 2

'.Revenues:

De-vewyer ContriGutions/ .Jlssessments

Tota£ '.Revenues

'Expencfitures:

.Adininistratfve Suyervisors JICJl 'Expense 'Engineering .Jlttorney :fees Dissemination .Jlnnuaf .Jludit :Management :fees Comyuter 'Iime Tefeyfione Postage Insurance Printing aru{ 'Bincfing Lega{ .Jlavertising Otfier Current Cfiarges Office Suyy{ies Dues, Licenses & Su6scriptions

Tota{ .Jld:ministrative

Tota{ 'Expenses

'Excess '.Revenues ('Expencfitures)

Octo6er :Novem6er Decem6er

$18,810 $9,717 $6,907

'.Bannon Lakes Community 1JeveCoyment District

(ienera{ :furn{ :Montfi 'By :Montfi Income Statement

:fisca{year 2016

:Maren .Jlvri{

$6,535 $6,894 $4,497 $5,575

:Ma June Jufi .Jluaust Sevtem6er Tota£

$10,655 $0 $0 $0 $0 $69,591

C $18,81 o $9,717 $6,907 $6,535 $6,894 $4,497 $5,575 $1 o,655 $0 $0 $0 $0 $69,591 !

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,937 $950 $270 $467 $180 $0 $1,099 $0 $0 $0 $0 $4,903

$3,571 $1,452 $1,684 $885 $1,837 $0 $1,227 $0 $0 $0 $0 $0 $10,656 $0 $0 $0 $0 $292 $292 $292 $292 $0 $0 $0 $0 $1,167 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$3,750 $3,750 $3,750 $3,750 $3,750 $3,750 $3,750 $3,750 $0 $0 $0 $0 $30,000 $83 $83 $83 $83 $83 $83 $83 $83 $0 $0 $0 $0 $667

$0 $0 $21 $22 $7 $10 $12 $44 $0 $0 $0 $0 $114 $0 $77 $1 $102 $2 $64 $0 $15 $0 $0 $0 $0 $263 $0 $0 $0 $5,000 $0 $0 $0 $0 $0 $0 $0 $0 $5,000

$26 $435 $133 $0 $133 $103 $118 $88 $0 $0 $0 $0 $1,037 $0 $1,077 $1,066 $1,686 $308 $0 $87 $185 $0 $0 $0 $0 $4,408 $0 $0 $21 $20 $23 $21 $39 $23 $0 $0 $0 $0 $147 $0 $43 $10 $13 $15 $15 $6 $15 $0 $0 $0 $0 $117 $0 $175 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $175

c $7,431 $9,031 $7,719 $11,831 $6,917 $4,517 $5,614 $5,593 $0 $0 $0 $0 $58,653 j

C $7,431 -$9,031 $7,719 $11,831 $6,917 $4,517 $5,614 $5,593 $0 $0 $0 $0 $58,653 !

c $11,379 $686 -l$8f2T ($5,295) ($23) -~1) ($39) H$5,062 $0 $0 $0 $0 $10,938 I

Page 3

:f'un£ing 1{equest

#

1 2 3 4 5 6 7 8

9 10

I TOTAL

'Bannon Lakes Community 1Jeve{oyment 1Jistrict :fun£ing 1{equests

Cfieck 1{equestea 'Date 'Date Cfieck :fun£ing of 1{eceivea .'A.mount .'A.mount

1{equest 'Deve{oyer 'DeveCoyer :FY 2016

10/1/15 1/6/16 $10,079.70 $10,079.70

11/23/15 3/9/16 $6,644.88 $6,644.88

12/16/15 3/9/16 $6,153.02 $6,153.02

1/20/16 3/9/16 $6,533.62 $6,533.62

2/17/16 3/17/16 $7,782.75 $7,782.75

3/1/16 4/27/16 $4,551.97 $6,488.59

4/20/16 6/1/16 $0.00 $7,660.15

5/18/16 7/8/16 $0.00 $6,365.67

6/15/16 $4,287.19

7/20/16 $7,594.98

$41,745.94 $69,590.55

Page 4

~a{ance

'Due:f'rom 'DeveCoyer

$0.00 $0.00

$0.00 $0.00 $0.00

$1,936.62 $7,660.15 $6,365.67

$4,287.19 $7,594.98

$27,844.61 1

1Jannon Lakes Community_ 'Devefovment 'District

'IYE'BT S'E'R'VIC'E yLJ.ND Statement of 'Revenues & 'Exyenditures

:for Tfie Perioa"Emfing :May 31, 2016

Proyosea Proratea .Jlctua{ 'Buaget Tfiru 5/31/16 Tfiru 5/31/16 'Variance

'R'EY'EJ\f'U'ES:

Interest Income $0 $0 $0 $0 Syecia{ .Assessments - Tax Co{{ector $0 $0 $0 $0 Syecia{ .Assessments - Preyayments $0 $0 $0 $0

TOT.JlL 'R'EY'EJ\f'U'ES $0 $0 $0 $0 I

'EXP'ENDIT'U'R'ES:

Series 2016

Interest 'Exyense - 11/01 $0 $0 $0 $0 Interest 'Exyense - 05/01 $156,033 $156,033 $156,033 ($0) Principa{'Exyense - 05/01 $0 $0 $0 $0

TOT.JlL 'EXP'ENDIT'U'R'ES $156,033 $156,033 $156,033 ($0)!

OTJf'E'R SO'U'RC'ES/('US'ES)

Interfuna Transfer In/(Out) $0 $0 $0 $0 'Bond Proceeas $2,004,596 $2,004,596 $2,004,596 $0

TOT.JlL OTJf'E'R SO'U'RC'ES .JlND 'US'ES $2,004,596 $2,004,596 $2,004,596 $0 I 'EXC'ESS 'R'EY'EJ\f'U'ES ('EXP'ENDIT'U'R'ES) $1,848,563 $1,848,562

:f'UND 'B.'AL:A:NC'E - 'Beginning $0 $0

:f'U:N'D 'B.JlL:A:NC'E - 'Ending $1,848,563 $1,848,562

Page 5

13annon Lakes Community 1Jeveli?_pment 1Jistrict

C.JlPIT .'AL P'ROJ'ECTS :fV.:NIJ Statement of 'Revenues & 'Exyenditures

:for Tfie Period 'Ending :May 31, 2016

Interest Income

'EXP'E:NIJITV.'R'ES:

Cayita{ Out{ay Cost of Issuance

TOT .'AL 'EXP'E:NDITV.'R'ES

OTJ-f'E'RSOV.'RC'ESdV.S'E~

'Bond Proceeds InterfundTransfer In (Out)

TOT.'AL OTJ-f'E'R SOV.'RC'ES/(V.S'ES)

'EXC'ESS 'R'EV'ENU'ES ('EXP'E:N1JITV.'R'ES)

:fV.:NV 'B:AL.Jl:NC'E - 'Beginning

:fV.:N1J 'B:AL.Jl:NC'E - 'Ending

Page 6

I

I

I

I I

I I

Series 2016

$0

$0 I

$1,330,354 $510,313

$1,840,667 I

$9,845,404 $0

$9,845,404 I

$8,004, 737 I

$0 I

$8,004, 737 I

'Bannon Lakes Community 1Jevefoyment 1Jistrict

Long Term 'De/Jt 'Reyort

Series 2016 Special Assessment Bonds

Interest Rate: Maturity Date: Reserve Fund Definition: Reserve Fund Requirement: Reserve Balance:

Bonds outstanding - 1 /31 /2016 Less: May 1, 2016 Current Bonds Outstanding

Page 7

4.5%-5.0% 11/1/48

50% of Max Annual Debt Service $385,750.00 $385, 750.00

$11,850,000 $0

$11,850,000

B.

Bannon lakes Community Development District

PAYEE

1 England Thims &. Miller Nov Professional Services Inv #180176 12/8/15 *Invoice previously on FR #6 payment not received. May Professional Services Inv #181545 6/9/16

2 Governmental Management Services, LLC June Management Fees Inv #10 6/1/16

3 Hopping Green &. Sams Apr General Counsel Inv #88139 5/31/16

4 St. Augustine Record May Notice of Meeting Inv #16736894 5/9/16 RFP Annual Audit Services Inv #16736905 5/9/16 June Notice of Meeting Inv #16782766 6/7/16

·-·-·--···· --··-· ---

_If'_~I func:li11g_l!~_g!l~~t ..

Please make check payable to: Bannon Lakes COD c/o GMS LLC 475 West Town Place Suite 114 St. Augustine FL 32092

Funding Request #10

July 20, 2016

GENERAL FUND

* $ 1,936.62

$ 1,098.75

$ 5,001.79

$ 1,226.81

$ 78.26 $ 106.62 $ 82.75

Signature: __________________ _ Chairman/Vice Chairman

Signature: __________________ _ Secretary/Asst. Secretary

December 08, 2015 Eastland Development Group, Inc. 700 Ponte Vedra Lakes Boulevard Ponte Vedra Beach, FL 32082

Project No: 13061.12000 Invoice No: 0180176

Project 13061.12000 Bannon Lakes COD Professional Services rendered through November 30, 201& Professional Personnel ·

Hours Planner 2.00 Administrative Support 17.00

Totals 19.00 Total Labor

Expenses Reproductions

Total Expenses

Current Labor 1,545.00

Contract Limit Remaining

Expenses 391.62 Contract Limit Remaining

Rate Amount 135.00 270.00 75.00 1,275.00

1,545.00

340.54 1.15 times 340.54

Prior To-Date

5,775,00 7,320.00 25,000.00 17,680.00

1.15 392.77 2,500.00 2,107.23

Invoice Total this Period

Outstanding Invoices Number 0179586 0179811 0180027 Total

Date Balance 8/31/2015 3,142.50 9/30/2015 1,261.15

10/31/2015 1,372.50 5,776.15

Total Now Due

Enc;ilcmcl· Thim) & ffiillczr, Inc. !llOl'iEEl\S • l'VJ1NEl\S 1 SURVEYOl\5 • Oij o l.MDSCAPE IJlCHIT£C!S

1471i<lld!l ~l\»do,oll""91,Fmkli31261• l1IOOIB4MIOO•l11~ 64Hlil CA«002U. LC«®li

1,545.00

391.62

$1,936.62

$7,712.77

Bannon Lakes, ODD c/o Governmental Management Seivlces 475 West Town Place Suite 114 St. Augustine, FL 32092

Project 13061.12000 . Bannon Lakes ODD Professional Servlqes rendered thro11gb May 31, 2018 Professional Personnel

Hours Senior Engineer Administrative Support

Totals Total Labor

Labor Contract Limit Remaining

Expenses Contract Limit Remaining

6.00 .25

6,25

Current 1 ,098.75

0.00

Rate 180.00 75.00

Prior 9,605.00

410.02

June 09, 2016 Project No: Invoice No:

Amount 1 ,080.00

18.75 1,098.75

To-Date

10,703.75 25,000.00 14,296.25

410.02 2,500.00 2,089.98

Invoice Total this Period

Outstanding Invoices Number 0180176 0180922 0181088 0181357 Total

Date 11/30/2015

2/29/2016 3/31/2016 4/30/2016

Balance 1,936.62

467.25 180.00 435.00

3,018.87 Total Now Due

En9lcmcl ·Thim~ & miller, Inc, lllahW"l•IUA/111~•1$ilffill• ~li•W!ll@i:'f.1"'111JN!i

1moc>dtt~illr.•A»l•M:ro~.ll>i!i0ll~•l<l~IM~»l·w00l*lill

C.1<1~M1 <()(@l!O

13061.12000 0181546

1,09B.75

$1,09B.75

$4,117.62

Governmental Management Services, LLC

1001 Bradford Way Kingston, TN 37763

Biii To

Bannon Lakes CDD 475 West Town Place Suite 114 St. Allgustine, FL

*' Description

Ma11agement Fees June 2016 ~3. ComputerThneJune2016 _$S)

1--3 \b -~\3

Website Adminlstratloll through June 2016 Disse1\\lnation AgentSel"Vliii:~ - June 2016 3) \.o Officl.l Supplies S \ Po~tnge '-\~ Coples 41.,S-Telephone t-\J

..

Invoice Pate Invoice#

BY:~------------ 6/1/16 10

P.O. No. Terms Project

Qty Rate Amount

3,750.00 3,750.00 83.33 83.33

750.00 150,00 291.67 291.67

16.12 16.12 1.94 1.94

102.60 102.60 6,-13 6,13

Total $5,001.79

Payments/Credits $0.00

Balance Due $5,001.79

Hopping Green & Sams Attorneys and Counselors P A I D JUN 1 4 2016

119 S, Monroe Street, Ste. 300 P.O. Box 6526

Tallahassee, FL 32314 850.222.7500

May 31, 2016 Bannon Lakes Community Development District c/o GMS, LLC

Bill Number 88139 Billed through 04/30/2016

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

General Counsel BLCDD 00001 WSH

FOR PROFESSIONAL Sl:RVICES RENDERED 04/11/16 WSH Review and revise March minutes; confer with Savine regarding same.

04/19/16 WSH Confer with Oliver regarding agenda for April meeting; prepare for meeting.

04/20/16 WSH Prepare for, travel to and back and participate in board meeting.

04/28/16 WSH Confer with Giles regarding assessment methodology and sale of multi-family parcel.

04/28/16 KFJ Confer with Haber; assemble legal description exhibits; record assessment notice with clerk of court.

Total fees for this matter

DISBURSEMENTS Copying Charges Travel Travel - Meals Mileage

Total disbursements for this matter

MATTER SUMMARY

Jusevitch, Karen F.- Paralegal Haber, Wesley S.

TOTAL FEES TOTAL DISBURSEMENTS

INTEREST CHARGE ON PAST DUE BALANCE

TOTAL CHARGES FOR THIS MATTER

BILLING SUMMARY

0.30 hrs 3.60 hrs

125 /hr 275 /hr

0.40 hrs

0.50 hrs

2.10 hrs

0.60 hrs

0.30 hrs

$1,027.50

19.00

117.55 9.77

0.45

$146.77

$37.50 $990.00

$1,027.50

$146.77 $52.54

... -'I"-,_ __ ............. ~-~ .....

$1,226.81

General Counsel Biii No. 88139

Jusevltch, Karen F.H Paralegal Haber, Wesley S.

TOTAL FEES TOTAL DISBURSEMENTS

INTEREST CHARGE ON PAST DUE BALANCE

TOTAL CHARGES FOR THIS BILL

0.30 hrs 3.60 hrs

125 /hr 275 /hr

Please include the bill number on vour check.

Page 2

$37.50 $990.00

$1,027.50 $146.77 $52.54

. . . . . . •' -___ .._ .......... ..., .............. ,..-

$1,226.81

MORRIS PUBLISHING GROUP ATIN: CREDIT SALES 699 BROAD STREET SUITE 800 AUGUSTA GA 30901

2583 1 AT 0.399 E0091X 10105 01755509385 82 P3310930 0001:0001

1I1I1 11 11111•I111111I•1• 111 lh I 'II 1I'"•1 '•I I'" I II IM 11 111 11111 ·~ BANNON LAKES CDD-GMS

475 W TOWN PL STE 114 SAINT AUGUSTINE FL 32092-3649

0.00 0,00

14/30/2016 15/19/2016

15/09/2016 C16736894

15/09/2016 C16736905

184.88

'. PESCRlP'l'ION /'pdfl'!tYl,eNytrbt-t.\'R(~~i'. ~revlpu,,s Balance Payment 000000030

~EG BO SUPERVISOR MT Classified Line Ads 05/09/2016

RFP ANNUAL AUDIT d!asslfled Line Ads 05/09/2016

0.00 0.00

INVOICE INVOICE NUMBER ADVERTISER/CLIENT NAME BILLED ACCOUNT NUMBER ADVERTISER/CLIENT NUMBER BILLING PERIOD TERMS OF PAYMENT

Page 1 of

1000698857160531

BANNON LAKES COD - GMS

1000698857

1000698857

05/01/2016 - 05/31/2016

NET DUE IN 30 DAYS Please review your Invoice and rio. Illy thocmdil dnprirtmo. nl promplly fl you have any dispute or rnaaons that would delay pa\llllenl. All lnvotca nhar9es nro conslae10d valid end dua In fu unl\lSfi nollfled Wllhln .30 days of the lovof~ dale. A lee of $20.0Q will. be. charged on all NSF ohe¢ke. Blfllng lnqulrles: (866) 875·7917

PA I D JUN 1 4 2016

1.000COx4.350lN 4.350CIN

1.000COx5.9301N 5.930CIN

307.67 0.00 492.55

394.9 -87.2

78.2

106.6

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MORRIS PUBLISHING GROUP ATIN: CREDIT SALES

4 PLEASE DETACH AND RETURN LOWER PORTION WITH YOUR PAYMENT A..

699 BROAD STREET SUITE BOO AUGUSTA GA 30901

IF PAVING BY'CREDIT CARD, PLEASE COMPLETE THIS SECTION

SELE(ir ONE: 0 Visa® 0 MasterCard® 0Dlscover® 0Amex® CAfID NUMBER

GMO HOLDER NAME (Ploaso P~nl) 1EJ<P, DATE

S!GNAlURE

BILL 'l'O:

BANNON LAKES CDD·GMS 475 W TOWN PL STE 114 SAINT AUGUSTINE FL 32092-3649

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492.55

REMITIANCE ADDRESS

I 11l I 1ll111lil11l l11111 I l1111Il1l11II11l 11ll 11l 11l11II1111 l1 I I MORRIS PUBLISHING GROUP PO BOX 1486 AUGUSTA, GA 30903-1486

03100069!!571605312 000492ss aoo~!4!! 00000000 00000000 aoo30767D

Mon, May 09, 2016

18:43:47 Receipt No:

Classified Ad Invoice

The St. Augustine Record

Acct: 1000698857

Phone: 9049405850

E-Mail:

Client:

Ad Name: 16736894A

Ad Id: 16736894

Start: 05/09/2016

Class: 7524

Copy Line: REG BD SUPER VISOR

Editions: RE/INS/

Name: BANNON LAKES CDD - GMS Address: 475 W TOWN PLACE, STE 114

City: SAINT AUGUSTINE

Caller: MEETING 5/18/16

State: FL Zip: 32092

Reply Request

Standby Type: p A 1 o JUN 1 4 2016

Issues:

Rate: LOl

Rep: SAR MANDISA REWIS

G.D.#

Stop: 05/09/2016

Paytype: BL

Colors:

Tea1·sheets:

Earliest Production Deadline: 00/00/00

NOTICE OF MEETING BANNON LAKES

COMMUNITY DEVELOPMENT DISTRICT

Tile regular meellnu of Ille Boord of SU1>e1·vlsors Of the Bmrnon Lakes communllv De\'eto1>me11I Dlslrlcl wllt be held 011 Wodn••d«v, Mav 18, 2014 al 11:00 q,m, nl lho offices Of Governmental Mnnugenienl Sor· vices, 475 Wost Town PIC!~e, suite 114, st. Auoustlno, Florllfli 32092. Tiie meellnu Is open Io lhe ~ubllc 1111d will be co1Htucteel 111 accor· 111111ce with the 1>rovlslo11s of Florlda L<tw 101· Co111111unllY Devel· 01>111e11t Cllstrlcls. A co1>v of lhe· 11ue11do for this meef11w 11111y be oblulned froin lhe Dlsll'lcl M<lll· 11Uer, ul 475 W••l Tol'lll Pluce, Sulle J14, SI. Auousf111e, FL 32U92 {1111tl phone (904) 940-5850), This 111eel· lllQ may be conllnued lo a dofe, lime, and place lo be specified 011 !he record al the meellnu. There 11HIY be occ11slons When one or more Su1>ervls<11 swill nnrllclpnle llV leJep1to11e.

Lines ........ 61.00

Depth ....... 4.35

Columns ... 1

Price: 78.26

Other Charges: 0.00·

Discounts: 0.00

Total 78.26

AllY person re<1ul1l11u sriecf<il <1r.co1111no<lnllo11s al lhH m~ellna becuus~ of o dllabllllv 01· Phvslcc1I 11111>11lrme111 should co11l11cl lhe Dis· 11·1c1 Office c1I (?04) 940-5850 cil le<1sl ll'lo cole11da1· duvs Prior lo lhe meellnu. II you <1re heur1110 or s1>eer.l1 lm1>cilred, l>leuse co11lucl the Floi-ld<I ReJoy SHV)Cll ul 1-000-955-8770, for uld hi conlocllnu lhe Dlslrlcl Office.

Each person who decides lo llPPcaf 01\Y acllon lake11 al lhese 111eell11us Is advised lfl(ll person wlll need a record of lhe nroceedlnus cmd llinl accorill11ufy, the 1>eno11 llHIY nee II 10 e.nwre lhal e1 verbullln record of the 1>roceedll101 I~ 1nude, 111cludt110

~~~1d1~ ~Ur~0(\~,;:•,1 <\ se1~1 r~:11~~1~J: 011

J<111ies Oliver [llSll'\CI M<lll<wer

w:16B?4A May 9, W16

Ad shown is not actual print size

Thank you 1md have n nice day!

THE ST. AUGUSTINE RECORD

Ref.#: P.O.#:

BANNON LAKES CDD - OMS 475 WTOWNPLACE STE 114 SAINT AUGUSTINE FL 32092

16736894A

PUBLISHED EVERY MORNING SUNDAYTHRU SATURDAY ST. AUGUSTINE AND ST. JOHNS COUN1Y, FLORIDA

STATE OF FLORIDA, COUNTY OF ST. JOHNS

Before the under~igned authority personally appeared NICOLE CORRIVEAU

who on oath says that he/she is an Employee of the Sf. Augu'stine Record, '.; :, '

a· daily newspaper published at· ·s·t. Augustine in St. Johns County, Florida:

that the attached copy of advertisementbeing a NOTICE OF MEETING

In the matter of REG BD SUPERVISOR MT - MEETING 5/18/16

was published in said newspaper on 05/09/2016

Affiant further says that the St. Augustine Record is a newspaper published at St. Augustine, in said St. Johns County, Florida, and that the said newspaper heretofore has been continuously published in said St. John$ County, Florida,, each day and has been entered as second class mail matter at the post office in the City of St. Augustine, in said St. Johns County, for a period of one year preceding the first publication of the copy of advertisement; and affiant futther says that he/she has neither paid nor promised any pers9n,, firm or corpot·ation any discount, rebate, commission or refund for the purpose of securing the advertisement for publication in the said newspaper.

Sworn to and subscribed before me this __ day of MAY 0 9 2016

'by -~ (1~i1: or who has pro_duced as id~mtiflcation

' I ' ' ,,

who is ersonall knownto me KELLY BYRNE$

MY COMMiB$tON # FF946U74 EXPIAES Oeoomber 22, ao·t9

.. .. ~Ill)' no()1b3 '• floriU!«ulltt $\livk:.>.~'Ofl·

(Seal)

Mon, May 09, 2016

18:43:49 Receipt No:


The St. Augustine Record

Acct: 1000698857

Phone: 9049405850

E"Mail:

Client:

Ad Name: 16736905A

Adld: 16736905

Start: 05/09/2016

Class: 7532

Copy Line: RFP ANNUAL AUDIT

Editions: INS/RE/

Name: BANNON LAKES CDD - GMS Addt•ess: 475 W TOWN PLACE, STE 114

City: SAINT AUGUSTINE State: FL Zip: 32092

CaUer: RFP ANNUAL AUDIT SERVICES

Reply Request

Standby Type:

Issues:

Rate: LOI

Rep: SAR MANDISA REWIS

G.D.#

p A l o JUN 1 4 1016

R~4UES ANN

Stop: 05/09/2016

Paytype: BL

Colors:

Tearsheets: LAK.r&

ELOPMENT ICT OPOSAU FOR

SERVIC65

Earliest Production Deadline: 00/00/00

Lines ........ 83.00

Depth ....... 5.93

Columns ... I

Price: 106.62 Other Charges: 0.00

Discounts: o.oo

Total 106.62

JJ ~·~ ').~b' ,,_. l:l . ..,, tL~ f

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The ' I -: ~ u <ICU !JOI ') Ulll'•

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The AUllllll1u enlllY ~uhmllllnu o Pl OJ'IOiUI mu.!.I be- dUh' II cenud umlH c11111•le1- 413i Flo1ldu Slol· ~u~l)1,~·w, ~~~~~~1m~~1 M,f,~l)~~~~ en111lE'nl AU•Hllno SJm11101d~1' m ud1J11litd liy lhi: Fh>I hlu &um~ ul Arcour/nncy, Autllh ~hull lie Clln·

t~~!,@~111!1°~~w:~~~~~l~ 11s~\~ag~ 2U,l'/, Flollrtu Sttilutes1 u111t lhe ru}i!l. <ii lht< Flo1)!lt1 AudU01• 0l'l1· tJ\11

f'101•0-rnl 11uct.a<JI!~, which lncluile i:v11Juu11011 ollettq und hu.ln.H:· llCllB to rir611Utir!., Uh' ~VUUUIJll:' II nm lhtt Ph II Jr.I /,\nllUOfrl ol Uir. utldreu 11nd lel~11hone 11u1nht!1 lhtE>tll~l<JW,

Ad shown is not actual print size

Thank you and have 11 nice diiyl


Ref.#: P.O.#:

BANNON LAKES CDD - GMS 475 W TOWN PLACE STE 114 SAINT AUGUSTINE FL 32092

16736905A

PUBLISHED EVERY MORNING SUNDAY'l'lIRU SATURDAY ST. AUGUSTINE AND ST. JOHNS COUNTY, FLORIDA

STATE OF FLORIDA, COUNTY OF ST. JOHNS

,., .~. ~

Before the undersigned authority personally appeared NICO~E CORRIVEAU

"".ho on oath says that he/she is an Employee of the St. Augustine Record,

a daily newspaperpubliShed at St. Augustine in St. Johns C~unty, Florida:

that the attached copy of advertisement being a REQUEST FOR PROPOSALS

In the matter of RFP ANNUAL AUDIT - RFP ANNUAL AUDIT SERVICES


Affiant further says that the St. Augustine Record is a newspaper published at St .. Augustine, in said St. Johns County, Florida, and that.the said newspaper heretofore has been continuously published in said St. Johns County, Florida, each day and has been entered as second Class mail matter at the post office in the City of St, Augustine, in said St. Johns County, for a period of one year preceding the first publication of the copy of advertisement; and affiant further says that he/she has neither paid nor promised any person, firm or corporation any discount, rebate, commission or refund for the purpose of securing the advertisement for publication in the said newspaper.

Sworn to and subscribed before me this

by ~ ~~4< __ day of. MAY 0 9 2016

or. who has produced .as JderitfficatiCIQ.

(Seal)

Tue, Jun 07, 2016 19:38:34

Receipt No:


The St. Auglistine Record

Acct: 1000698857

Phone: 9049405850

E-Mnll:

Client:

AdNnme: 16782766A

Ad Id: 16782766

Stnrt: 06/06/2016

Clnss: 7524

Copy Linc: REG BD SUPER VISOR

Edltions: INS/RE/

Name: BANNON LAKES CDD • GMS Aclllress: 475 W TOWN PLACE, STE 114

City: SAINT AUGUSTINE

Caller: MEETING 6/15/16

Reply Request

Standby Type:

Issues:

Rntc: LOI

State: FL Zip: 32092

Stop: 06/06/2016

Pnytypc: BL

Colors: Rep: SAR MAND1SA REWIS

G.D.# Tearsbeets:

Enrllest P1•oductlo11 Dcttdllne: 00/00/00

NOTICE OF MEETING MNNONLAKES

coMMUNITY DBVllt.1>.PMEtff · DISTRIC'I' .

Llncs .. -. .... 64.00 Depth ...... , 4.60 Columns, .. 1

P1•icc: 82.7.5 Othel' Chnrgcs: 0.00 Discounts: 0,00

Total 82.75

Tlurnl< you and haven nice dnyl


Ref.#: P.O.#:

BANNON LAKES CDD - GMS 475 W TOWN PLACE STE 114 SAINT AUGUSTINE FL 32092

16782766A

PUBLlSHED EVERY MORNING SUNDAY THRU SATURDAY ST. AUGUSTINE AND ST. JOHNS CoUNrY, FLORIDA

STATE OF FLORIDA> COUNTY OF ST. JOHNS

Before the undersigned authority personally appeared NICOLE CORRIVEAU

who on oath says that he/she is an Employee of the St. Augustine Record, ' \ • ' ' • ,. ~ ' I • : ' ' I • ' : '

a daily newspaper published at St. Augustine in St. 'Jc!luis County, Fforid'a:

that the attached copy of adve1tisement being a NOTICE OF MEETING

In the matter of REG BD SUPERVISOR MT - MEETING 6/15/16


Affiant further says that the St. Augustine Record is a newspaper published at St. Augustine> in said St. Johns County, Florida, and that the said newspaper he1·etofore has been continuously pl,lbllshed in sa:id St. Johns County; Florida, eacltday and has been entei·ed as second class niail roattlw at the post office in the City of St. Augustine, in said St. J'ohns County, fo1• a period of one year preceding the first publication of the cop.y of adve1'tisement; and affiant further says that he/she has neither paid nor promised tmY person, flt'tn or corporation any discount, rebate; commiSsion onefund fo1· the ptll'pose of seeming thQ' ndvertisement for publication in the said llewspaper. · ' · ·

Sworn to and subscribed before me this __ · _day of JUN .0 6 2016

by' ' • -~ . a~,, . who iS'personaUy known to me

or·. w .. ·ri.10. · .has .... pr .. oduced as identification · .. . • . · ~•'""'"'J' • . • . I ' I . : ~~· T. \: ERIC OAMl~N MCSRlllE ·. _ · .. ~~, ! MY COMMISSION \o'I FF926190

' . .. • . "lff, I • eXPIR!:S Oct6ber 07.:2019 ' . · .· , 0·0-0) · fli'JIJ~Uflllllll;sVf~

(Signature ofNota1yPublic) (Seal)