2007 - 33367 LLD Development (LRCF SR1, LLC)
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OUTSTANDING BOND REPORT
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Name: LLD Development / LRCF SR1, LLC (SilverRock Discovery Center)
Tract No. 33367
DatE' of Contract: NO SIA
Required Bond Amounts:
PM10
Grading
Bond Company:
None
Outstanding Bonds:
Amount:
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$3,000
$7:100
$3,000
$7,100
Bond No.
Cash deposit in Finance
Cash deposit in Finance
Date Cancelled/Released:
CASH DEPOSIT STATUS SHEET*
Budget Account No. Assign by Finance
DIN:33367 Project Location:SilverRock Discovery Center / Tract 33367; Ahmanson Ln. @ SilverRock; Ave 52 &
Jefferson. La Quinta, CA
Developer:LLD DEVELOPMENT (LRCF SRi, LLC); 74-001 RESERVE DR., INDIAN WELLS, CA 92210; (386)
447-1909
[8JCASH SECURITY - DESCRIPTION OF OBLIGATION PROMPTING DEPOSIT
DOust control; DAs-built plans; DRemoval of temporary improvements
t8l Other GRADING CASH DEPOSIT
[]CASH PAYMENT - DESCRIPTION OF OBLIGATION PROMPTING DEPOSIT'
DEPOSIT
DATE
Amount
Receipt #
DEBIT
BAlANCE
11/15/07
$7,100.00
$7,100.00
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COMMENTS PERMIT 7184: GRADING CASH DEPOSIT 1100%\
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(;ash deposfts placed in Ctty administered trust accounts are typically recefved for two basic reasons: 1) CASH SECURITY-to pcovIde a source of funds for the City
10 draw upon If the City incurs costs satisfying obrlgations of the developer, or 2) CASH PAYMENT. to provkte a source of funding for improvements. property. or
l>ervices to be acquired, or administered. by the City at the developer's expense. The City wiD release the fund balance 'Idlen the deveCoper's obligations that
_ J>!'O(!l~~ .the. ~~ d_eposIt are fully' satisf!ed. ~ re1e.ase function is initiated vla. the RequestfDemanc:l for Re(ease of Cash Deposit (Form FOSS)
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CASH DEPOSIT STATUS SHEET*
Budget Account No. Assign by Finance
DIN:33367 Project Location:SilverRock Discovery Center / Tract 33367; Ahmanson Ln. @ SilverRock; Ave 52 &
Jeffl~rson. La Quinta. CA
Developer:LLD DEVELOPMENT (LRCF SR1, LLC); 74-001 RESERVE DR., INDIAN WELLS, CA 92210; (386)
447,.1909
[gICASH SECURITY - DESCRIPTION OF OBLIGATION PROMPTING DEPOSIT
[g!oust control; DAs-built plans; DRemoval of temporary improvements
L Other
~CASH PA YME", - DESCRU'TOON OF """<>AnON PROMPTING DEPOSIT
DEPOSIT
DATE
Amount
Receipt #
DEBIT
BAlANCE
11/15/07
$3,000.00
$3,000.00
COMMENTS PERMIT 7184: PM-10 DUST CONTROL 1100%\
*
Cash deposfts placed in City administered trust accounts are typically received for two bask: reasons: 1) CASH SECURITY-to provide a so .
to draw upon If the City Incurs costs satist)-1ng obUgations of the developer. Of 2) CASH PA YMENT- to provide a source offuncfing foe' improveme
lservlces to be acquired. or administered, by the City at the developer's expense. The CIty v.il1 release the fund balance when the developer's oblig .
J~~P~.lhe" ~_sh ~eoS!t ~ fully satisfied. The release function Is Initiated via the RequestlDemancl for Release of Cash Deposit (Form FOSS)
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