Cash Escrow Release 01-06-2016Status Report Wednesday, June 15, 2016 Plan
Jul•20" An st 20DO Se tenel 2000
S M T W T 8 S A T T F S S M T W T F S
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2 3 4...5..5... 8 6 7 8 10 i'12 4 '6 (3 7 8 9
9 1011 12 13 14 15 14 i� � i7 8" f9 10 11 12 13 14 15 16
16111819202122 20 21 22. 3 24 ?5 26 17 18 19 20 21 22 23
23 24.25 26 �7 ?8 29 2.72.8.29. 39. a.1 .... 28 2936
30310
ASecurities
Stan Due s P Category Description
6/15/2016 6/15/2016 F Escrows LJ Cash Escrow
Bluff Creek Senior Cottages
Site Plan Agreement 2013-08
Landscaping, Erosion Control, Utility Extension, etc.
S90,7t0 (Receipt 00237085)
Notify Sharnseen A]-Jaff
6/1/15 -Notified Shanneen. Kim
9115f1 5 - Sharmeen, status? Kim
9/16/15 -Per Jill Sinclair, landscaping is installed, but not according to plan. BHS subbed for many of
4� the originally proposed species. Smaller BHS not doing well. Spruce planted too close to sidewalk, fire
hydrant, drive.
Per Shatmeen Al-Jaff, UK to release $80,710 to leave a balance of $ 10,000 to guarantee
1/5/16 ran
if
Flandscaping. Notified Finance Department. Kim
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