Letter of Credit DetailStatus Report Tuesday, September 30, 2014 Eng.OR6
9/30/2014 11/30/2014 F
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9 Lotus Development Corp.
R ber 1995 0031 1995 Oetem er 1995 W T F S T F S S M T W T F S 4 5 6 7 2 34 1 2 11 12 1314 .9..10•.11 .3...4..5...6..7...8...9 18 19 2021 16 11 18 10 1112 13 14 15 10 25 2fi 2728 26 2425 1`% 18 19 20' 1i'T23 ` 30 24 2526 27 2829'.30 .............I... a1..........................
Securities 0 LC #7297 EXPIRES 11/30/14
BEEHIVE HOMES
PROJECT NO. 12 -09
$183,790.29
(Amount includes $14,953.40 for Site Plan Agreement 2012 -15 Landscaping Security requirement)
*LC SHALL AUTO -RENEW FOR SUCCESSIVE ONE -YEAR TERMS UNLESS THE CITY IS
NOTIFIED 45 DAYS PRIOR TO RENEWAL.
9/30/13 - Gordy /Alyson, status? js
1011/13 - Per Gordy, let renew. js
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41112014 at 1:0.5 PM S= Status P= Pdor11y
Paue 1