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SRR/Talus - Project Payments Activity Report
Page 1 of 66/30/2022 4:12:46 PM Project Activity Report City of La Quinta By Project Number Report Dates: - DD16-012 SILVERROCK DEVELOPMENT CO Community Development Developer Deposit Active Project Number Project Name Group Type Status Revenues Account NameAccount Key Category Total Activity -838,560.1916-012R SILVERROCK DEV CO REV DD - Developer Deposit ActivityDescriptionPost DateGL Account Number GL Account Name Vendor Name Item Number -20,000.00SILVERROCK/DD #16-012 PM 33367 SILVERROCK DEVELO…Developer Deposits 05/19/2016101-0000-22810 -20,000.00SILVERROCK DEV DEP #16-012 SILVERROCK DEV DEP #16-…Developer Deposits 12/15/2016101-0000-22810 -20,000.00CHECK AEC478Developer Deposits 09/29/2017101-0000-22810 -18,742.00CHECK AEC478 PRJ 16-012Developer Deposits 02/04/2020101-0000-22810 -47,107.00CHECK AEC478 - 3551 FORTUNA RANCHDeveloper Deposits 02/12/2020101-0000-22810 -14,711.96CHECK AEC478Developer Deposits 07/15/2020101-0000-22810 -110.00CHECK AEC478Developer Deposits 07/15/2020101-0000-22810 -406.00CHECK AEC478Developer Deposits 07/15/2020101-0000-22810 -47,328.00CHECK AEC478Developer Deposits 08/26/2020101-0000-22810 -8,414.00CHECK AEC478 DD16012 SIVERROCK PHASE 1Developer Deposits 10/12/2020101-0000-22810 -15,540.00Project # 16-012 CHECK AEC478Developer Deposits 06/10/2021101-0000-22810 -6,210.28Project # 16-012 CHECK AEC478Developer Deposits 06/10/2021101-0000-22810 -4,336.98Project # 16-012 CHECK AEC478Developer Deposits 06/10/2021101-0000-22810 -2,790.00Project # 16-012 CHECK AEC478Developer Deposits 06/10/2021101-0000-22810 -6,369.60Project # 16-012 CHECK AEC478Developer Deposits 06/10/2021101-0000-22810 -5,806.06Project # 16-012 CHECK AEC478Developer Deposits 06/10/2021101-0000-22810 -3,126.99Project # 16-012 CHECK AEC478Developer Deposits 06/10/2021101-0000-22810 -10,003.41Project # 16-012 CHECK AEC478Developer Deposits 06/10/2021101-0000-22810 -419,239.00Project # 16-012 CHECK AEC478Developer Deposits 07/15/2021101-0000-22810 -7,835.00Project # 16-012 CHECK AEC478Developer Deposits 03/15/2022101-0000-22810 -158,697.91Project # 16-012 CHECK AEC478Developer Deposits 03/15/2022101-0000-22810 -1,786.00Project # 16-012 CHECK AEC478Developer Deposits 03/15/2022101-0000-22810 -838,560.19UNTIL COMPLETE Total: Total Revenues:-838,560.19 Expenses Account NameAccount Key Category Total Activity 836,661.0416-012E SILVERROCK DEV CO EXP DD - Developer Deposit ActivityDescriptionPost DateGL Account Number GL Account Name Vendor Name Item Number 461.00REC PERMIT EA2016-0016 11/17/16Developer Deposits 12/12/2016101-0000-22810 290.00REC PERMIT EA2016-007 05/19/16Developer Deposits 12/12/2016101-0000-22810 Report Dates: -Project Activity Report Page 2 of 66/30/2022 4:12:46 PM ActivityDescriptionPost DateGL Account Number GL Account Name Vendor Name Item Number 9,201.00REC PERMIT FPM2016-0005 12/12/16Developer Deposits 12/12/2016101-0000-22810 1,525.00REC PERMIT LLA2016-0007 10/18/16Developer Deposits 12/12/2016101-0000-22810 5,656.00REC PERMIT SDP2016-0005 05/19/16Developer Deposits 12/12/2016101-0000-22810 5,661.00REC PERMIT SDP2016-0009 10/19/16Developer Deposits 12/12/2016101-0000-22810 3,481.00REC PERMIT TPM2016-0003 09/19/16Developer Deposits 12/12/2016101-0000-22810 1,140.00R. GREEN DD16-012 EXP 12/13/16-06/30/17Developer Deposits 06/23/2017101-0000-22810 1,200.00DD16-012/BCOM2017-00054 R31784 02/05/18Developer Deposits 03/31/2018101-0000-22810 493.00DD16-012/BCOM2017-0054 WEB2178 12/19/17Developer Deposits 03/31/2018101-0000-22810 1,889.03DD16-012/BOTH2017-0008 R28449 10/10/17Developer Deposits 03/31/2018101-0000-22810 1,380.03DD16-012/BOTH2017-0009 R28450 10/10/17Developer Deposits 03/31/2018101-0000-22810 1,268.00DD16-012/BOTH2017-0013 R29126 11/02/17Developer Deposits 03/31/2018101-0000-22810 461.00DD16-012/EA2017-0010 WEB1864 09/13/17Developer Deposits 03/31/2018101-0000-22810 483.00DD16-012/FNCUW2018-0001 R31235 01/17/18Developer Deposits 03/31/2018101-0000-22810 1,770.00DD16-012/LAD2018-0001 R32787 03/05/18Developer Deposits 03/31/2018101-0000-22810 1,092.00DD16-012/PG2017-0025 R32790 03/05/18Developer Deposits 03/31/2018101-0000-22810 3,964.00DD16-012/PG2017-0025 WEB2165 12/12/17Developer Deposits 03/31/2018101-0000-22810 555.00DD16-012/PM102017-0007 R32785 03/05/18Developer Deposits 03/31/2018101-0000-22810 6,731.00DD16-012/RG2017-0006 R32782 03/05/18Developer Deposits 03/31/2018101-0000-22810 6,896.00DD16-012/SDP2017-0013 WEB1863 09/13/17Developer Deposits 03/31/2018101-0000-22810 2,248.00DD16-012/SS2017-0001 WEB2167 12/12/17Developer Deposits 03/31/2018101-0000-22810 1,536.00DD16-012/WQMP2017-0003 WEB2166 12/12/17Developer Deposits 03/31/2018101-0000-22810 50.00DD16-012/EA2019-0007 R53567 09/18/19Developer Deposits 09/30/2019101-0000-22810 23.00DD16-012 RG2019-0002 R56607 12/03/19Developer Deposits 12/31/2019101-0000-22810 7,513.00DD16-012 FTM2020-0001 R60530 03/17/2020Developer Deposits 03/31/2020101-0000-22810 11,980.00DD16-012 PG2020-0003 R59212 02/04/2020Developer Deposits 03/31/2020101-0000-22810 3,085.00DD16-012 SW2020-0002 R59211 02/04/2020Developer Deposits 03/31/2020101-0000-22810 8,398.00DD16-012/TTM2020-0005 R61381 06/18/2020Developer Deposits 06/30/2020101-0000-22810 -238.72CORR DD16-012 BMCH 2020-0174 WEB5606 07/06/2020Developer Deposits 07/06/2020101-0000-22810 -238.72CORR DD16-012 BMCH2020-0175 WEB5608 07/06/2020Developer Deposits 07/06/2020101-0000-22810 -238.72CORR DD16-012 BMCH2020-0176 WEB5609 07/06/2020Developer Deposits 07/06/2020101-0000-22810 -238.72CORR DD16-012 BMCH2020-0177 WEB5610 07/06/2020Developer Deposits 07/06/2020101-0000-22810 238.72DD16-012/BMCH2020-0174 WEB5606 07/06/2020Developer Deposits 07/06/2020101-0000-22810 238.72DD16-012/BMCH2020-0175 WEB5608 07/06/2020Developer Deposits 07/06/2020101-0000-22810 238.72DD16-012/BMCH2020-0176 WEB5609 07/06/2020Developer Deposits 07/06/2020101-0000-22810 238.72DD16-012/BMCH2020-0177 WEB5610 07/06/2020Developer Deposits 07/06/2020101-0000-22810 26.00DD16-012/FCMP2019-0013 WEB5602 07/06/2020Developer Deposits 07/06/2020101-0000-22810 5,540.00DD16-012/ONST2020-0002 WEB5602 07/06/2020Developer Deposits 07/06/2020101-0000-22810 322.00DD16-012/PG2019-0020 WEB5602 07/06/2020Developer Deposits 07/06/2020101-0000-22810 322.00DD16-012/PG2020-0002 WEB5602 07/06/2020Developer Deposits 07/06/2020101-0000-22810 402.50DD16-012/PG2020-0003 WEB5602 07/06/2020Developer Deposits 07/06/2020101-0000-22810 1,475.00DD16-012/PG2020-0011 WEB5602 07/06/2020Developer Deposits 07/06/2020101-0000-22810 Report Dates: -Project Activity Report Page 3 of 66/30/2022 4:12:46 PM ActivityDescriptionPost DateGL Account Number GL Account Name Vendor Name Item Number 644.00DD16-012/SW2019-0001 WEB5602 07/06/2020Developer Deposits 07/06/2020101-0000-22810 885.50DD16-012/SW2019-0002 WEB5602 07/06/2020Developer Deposits 07/06/2020101-0000-22810 402.50DD16-012/SW2020-0001 WEB5602 07/06/2020Developer Deposits 07/06/2020101-0000-22810 644.00DD16-012/SW2020-0002 WEB5602 07/06/2020Developer Deposits 07/06/2020101-0000-22810 8,398.00DD16-012/TTM2020-0006 WEB5601 07/06/2020Developer Deposits 07/06/2020101-0000-22810 1,947.00DD16-012/LLA2020-0005 WEB5887 08/03/20Developer Deposits 08/31/2020101-0000-22810 1,947.00DD16-012/LLA2020-0007 WEB5977 08/11/20Developer Deposits 08/31/2020101-0000-22810 22,123.00DD16-012/PG2020-0025 R62130 08/31/20Developer Deposits 08/31/2020101-0000-22810 2,320.00DD16-012/RG2020-0005 R62130 08/31/20Developer Deposits 08/31/2020101-0000-22810 5,017.00DD16-012/SW2020-0003 R62128 08/31/20Developer Deposits 08/31/2020101-0000-22810 161.00DD16-012/FM2020-0001 R62848 10/26/20Developer Deposits 10/31/2020101-0000-22810 161.00DD16-012/FM2020-0002 R62849 10/26/20Developer Deposits 10/31/2020101-0000-22810 7,472.00DD16-012/ONST2020-0004 R62670 10/07/20Developer Deposits 10/31/2020101-0000-22810 3,085.00DD16-012/SW2020-0004 R62943 11/04/20Developer Deposits 11/30/2020101-0000-22810 3,930.00DD16-012 RG2020-0002 R60515 03/16/2020Developer Deposits 01/19/2021101-0000-22810 611.00DD16-012/PM102021-0003 R65321 05/26/21Developer Deposits 05/31/2021101-0000-22810 1,630.63DD16-012/BCOM2019-0071 R65628 06/15/21Developer Deposits 06/30/2021101-0000-22810 2,254.00DD16-012/BCPR2019-0003 R65759 06/24/21Developer Deposits 06/30/2021101-0000-22810 1,826.00DD16-012/EC2021-0004 R65409 06/03/21Developer Deposits 06/30/2021101-0000-22810 1,826.00DD16-012/EC2021-0005 R65409 06/03/21Developer Deposits 06/30/2021101-0000-22810 16,897.40DD16-012/GRP2019-0001 R65407 06/03/21Developer Deposits 06/30/2021101-0000-22810 724.50DD16-012/PG2019-0018 R65409 06/03/21Developer Deposits 06/30/2021101-0000-22810 611.00DD16-012/PM102021-0004 R65409 06/03/21Developer Deposits 06/30/2021101-0000-22810 322.00DD16-012/SW2019-0001 R65409 06/03/21Developer Deposits 06/30/2021101-0000-22810 1,585.00DD16-012/WQMP2021-0002 R65409 06/03/21Developer Deposits 06/30/2021101-0000-22810 1,585.00DD16-012/WQMP2021-0003 R65409 06/03/21Developer Deposits 06/30/2021101-0000-22810 2,790.00DD16-012/BCOM2019-0056 R66154 07/21/21Developer Deposits 07/31/2021101-0000-22810 6,369.60DD16-012/BCOM2021-0034 R65847 07/01/21Developer Deposits 07/31/2021101-0000-22810 138,075.20DD16-012/BCOM2021-0034 WEB8814 07/22/21Developer Deposits 07/31/2021101-0000-22810 2,399.46DD16-012/BCOM2021-0035 WEB8815 07/22/21Developer Deposits 07/31/2021101-0000-22810 6,292.64DD16-012/BCOM2021-0036 WEB8816 07/22/21Developer Deposits 07/31/2021101-0000-22810 5,806.06DD16-012/BCOM2021-0037 R66157 07/21/21Developer Deposits 07/31/2021101-0000-22810 137,924.73DD16-012/BCOM2021-0037 WEB8817 07/22/21Developer Deposits 07/31/2021101-0000-22810 995.50DD16-012/BCPR2019-0006 R66151 07/21/21Developer Deposits 07/31/2021101-0000-22810 322.00DD16-012/FCMP2019-0013 R66040 07/15/21Developer Deposits 07/31/2021101-0000-22810 71,409.00DD16-012/GRP2021-0005 R66036 07/15/21Developer Deposits 07/31/2021101-0000-22810 1,947.00DD16-012/LLA2020-0010 R66060 07/16/21Developer Deposits 07/31/2021101-0000-22810 4,574.00DD16-012/ONST2020-0003 R66060 07/16/21Developer Deposits 07/31/2021101-0000-22810 10,631.00DD16-012/PWP2021-0002 R6611 07/20/21Developer Deposits 07/31/2021101-0000-22810 1,293.00DD16-012/PWP2021-0003 R66112 07/20/21Developer Deposits 07/31/2021101-0000-22810 2,320.00DD16-012/RG2020-0009 R65994 07/13/21Developer Deposits 07/31/2021101-0000-22810 Report Dates: -Project Activity Report Page 4 of 66/30/2022 4:12:46 PM ActivityDescriptionPost DateGL Account Number GL Account Name Vendor Name Item Number 1,729.23DD16-012/BPOL2020-0123 WEB9043 08/18/21Developer Deposits 08/31/2021101-0000-22810 1,826.00DD16-012/EC2021-0007 R66450 08/12/21Developer Deposits 08/31/2021101-0000-22810 1,826.00DD16-012/EC2021-0008 R66450 08/12/21Developer Deposits 08/31/2021101-0000-22810 1,826.00DD16-012/EC2021-0009 R66450 08/12/21Developer Deposits 08/31/2021101-0000-22810 28,744.00DD16-012/GRP2021-0010 R66455 08/13/21Developer Deposits 08/31/2021101-0000-22810 194.00DD16-012/LLA2020-0007 R66661 08/26/21Developer Deposits 08/31/2021101-0000-22810 463.00DD16-012/LLA2020-0007 R66661 08/26/21Developer Deposits 08/31/2021101-0000-22810 1,475.00DD16-012/PG2021-0026 WEB8910 08/05/21Developer Deposits 08/31/2021101-0000-22810 611.00DD16-012/PM102021-0007 WEB8911 08/05/21Developer Deposits 08/31/2021101-0000-22810 611.00DD16-012/PM102021-0008 WEB8914 08/05/21Developer Deposits 08/31/2021101-0000-22810 611.00DD16-012/PM102021-0009 WEB8913 08/05/21Developer Deposits 08/31/2021101-0000-22810 1,585.00DD16-012/WQMP2021-0004 R66451 08/12/21Developer Deposits 08/31/2021101-0000-22810 1,585.00DD16-012/WQMP2021-0005 R66451 08/12/21Developer Deposits 08/31/2021101-0000-22810 1,585.00DD16-012/WQMP2021-0006 R66451 08/12/21Developer Deposits 08/31/2021101-0000-22810 3,126.99DD16-012/BCOM2019-0070 R66989 09/27/21Developer Deposits 09/30/2021101-0000-22810 4,336.98DD16-012/BCOM2021-0092 R66843 09/14/21Developer Deposits 09/30/2021101-0000-22810 10,003.41DD16-012/BCOM2021-0093 R66846 09/14/21Developer Deposits 09/30/2021101-0000-22810 6,210.28DD16-012/BCOM2021-0094 R66848 09/14/21Developer Deposits 09/30/2021101-0000-22810 13,046.00DD16-012/GRP2021-0015 R66987 09/27/21Developer Deposits 09/30/2021101-0000-22810 44.00DD16-012/LLA2020-0005 R66759 09/07/21Developer Deposits 09/30/2021101-0000-22810 939.48DD16-012/BPOL2020-0120 WEB9491 10/05/21Developer Deposits 10/31/2021101-0000-22810 673.00DD16-012/ENC2021-0058 R67354 10/18/21Developer Deposits 10/31/2021101-0000-22810 80.50DD16-012/PG2020-0002 WEB9582 10/14/21Developer Deposits 10/31/2021101-0000-22810 464.00DD16-012/PWP2021-0005 R67264 10/13/21Developer Deposits 10/31/2021101-0000-22810 80.50DD16-012/SW2020-0001 WEB9582 10/14/21Developer Deposits 10/31/2021101-0000-22810 161.00DD16-012/PG2020-0003 R67837 11/15/21Developer Deposits 11/30/2021101-0000-22810 167.00DD16-012/PM102021-0004 R67931 11/19/21Developer Deposits 11/30/2021101-0000-22810 167.00DD16-012/PM102021-0007 R67931 11/19/21Developer Deposits 11/30/2021101-0000-22810 167.00DD16-012/PM102021-0008 R67931 11/19/21Developer Deposits 11/30/2021101-0000-22810 167.00DD16-012/PM102021-0009 R67931 11/19/21Developer Deposits 11/30/2021101-0000-22810 1,785.48DD16-012/BPOL2020-0162 WEB10240 12/22/21Developer Deposits 12/31/2021101-0000-22810 243.00DD16-012/SNC2021-0002 R68140 12/08/21Developer Deposits 12/31/2021101-0000-22810 27,335.40DD16-012/BCOM2021-0046 R69517 03/16/22Developer Deposits 03/31/2022101-0000-22810 27,375.66DD16-012/BCOM2021-0061 R69517 03/16/22Developer Deposits 03/31/2022101-0000-22810 27,375.66DD16-012/BCOM2021-0062 R69517 03/16/22Developer Deposits 03/31/2022101-0000-22810 27,335.40DD16-012/BCOM2021-0063 R69517 03/16/22Developer Deposits 03/31/2022101-0000-22810 26,884.35DD16-012/BCOM2021-0064 R69517 03/16/22Developer Deposits 03/31/2022101-0000-22810 24,070.44DD16-012/BCOM2021-0065 R69517 03/16/22Developer Deposits 03/31/2022101-0000-22810 7,513.00DD16-012/FTM2020-0005 R69500 03/15/22Developer Deposits 03/31/2022101-0000-22810 1,383.00DD16-012/SD2021-0003 R69501 03/15/22Developer Deposits 03/31/2022101-0000-22810 Report Dates: -Project Activity Report Page 5 of 66/30/2022 4:12:46 PM ActivityDescriptionPost DateGL Account Number GL Account Name Vendor Name Item Number 178.00DD16-012/EA2022-0004 WEB11266 04/05/22Developer Deposits 04/30/2022101-0000-22810 836,661.04UNTIL COMPLETE Total: Total Expenses:836,661.04 -1,899.15DD16-012 Total: Report Dates: -Project Activity Report Page 6 of 66/30/2022 4:12:46 PM Summary Project Name Project Number Project Summary Total Revenue Total Expense Revenue Over/ (Under) Expenses SILVERROCK DEVELOPMENT CODD16-012 838,560.19 836,661.04 1,899.15 Project Totals:838,560.19 836,661.04 1,899.15 Group Summary Group Total Revenue Total Expense Revenue Over/ (Under) Expenses Community Development 838,560.19 836,661.04 1,899.15 Group Totals:838,560.19 836,661.04 1,899.15 Type Summary Type Total Revenue Total Expense Revenue Over/ (Under) Expenses Developer Deposit 838,560.19 836,661.04 1,899.15 Type Totals:838,560.19 836,661.04 1,899.15