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Project Balance Report_PRR 2024-590
Project Balance Report City of Lake Elsinore, CA By Project Number Report Dates: - Project Number Project Name Group Type Status RD0001 ABC TREE FARMS REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0001-608-2421 COMM-ABC TREE FARMS SECURITY... REFUNDABLE DEPOSIT-.... 0.00 -2,000.00 -2,000.00 RD0001-608-2421-PLAN PLAN-ABC TREE FARMS SECURITY DE... REFUNDABLE DEPOSIT-.... 0.00 -1,000.00 -1,000.00 Total Revenues: 0.00 -3,000.00 -3,000.00 Total RD0001: 0.00 -3,000.00 -3,000.00 RD0002 ALONSOJEDA INVESTMENTS REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0002-608-2421-ENG ENG-ALONSOJEDA INVESTMENTS REFUNDABLE DEPOSIT-.... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 Total RD0002: 0.00 -500.00 -500.00 RD0004 ARI CHANEY STREET,LLC REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0004-608-2421-ENG ENG-ARI CHANEY STREET,LLC REFUNDABLE DEPOSIT-.... 0.00 -8,929.00 -8,929.00 Total Revenues: 0.00 -8,929.00 -8,929.00 Total RD0004: 0.00 -8,929.00 -8,929.00 RD0006 BEAZER HOMES REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0006-608-2421-ENG ENG-BEAZER HOMES REFUNDABLE DEPOSIT-.... 0.00 -5,074.00 -5,074.00 RD0006-608-2421-PLAN PLAN-BEAZER HOMES REFUNDABLE DEPOSIT-.... 0.00 -3,000.00 -3,000.00 Total Revenues: 0.00 -8,074.00 -8,074.00 Total RD0006: 0.00 -8,074.00 -8,074.00 RD0007 BUTTERFIELD VILLAGE REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0007-608-2421-ENG ENG-BUTTERFIELD VILLAGE REFUNDABLE DEPOSIT-... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 Total RD0007: 0.00 -500.00 -500.00 RD0010 CALIFORNIA GOLD DEVELOPME... REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0010-608-2421-ENG ENG-CALIFORNIA GOLD DEVELOPM... REFUNDABLE DEPOSIT-.... 0.00 -3,369.00 -3,369.00 Total Revenues: 0.00 -3,369.00 -3,369.00 Total RD0010: 0.00 -3,369.00 -3,369.00 RD0012 CENTEX HOMES REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0012-608-2421-ENG ENG-CENTEXHOMES REFUNDABLE DEPOSIT-... 0.00 -10,000.00 -10,000.00 Total Revenues: 0.00 -10,000.00 -10,000.00 Total RD0012: 0.00 -10,000.00 -10,000.00 RD0013 CHC BUILDERS,INC. REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0013-608-2421-ENG ENG-CHC BUILDERS,INC. REFUNDABLE DEPOSIT-... 0.00 -500.00 -500.00 11/13/2024 3:36:04 PM Page 1 of 26 Project Balance Report Report Dates: - Project Number Project Name Group Type Status Total Revenues: 0.00 -500.00 -500.00 Total RD0013: 0.00 -500.00 -500.00 RD0014 CIRCLE K STORES INC. REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0014-608-2421-ENG ENG-CHC BUILDERS,INC. REFUNDABLE DEPOSIT-... 0.00 -1,000.00 -1,000.00 Total Revenues: 0.00 -1,000.00 -1,000.00 Total RD0014: 0.00 -1,000.00 -1,000.00 RD0015 CORE COMMUNICATIONS GRO... REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0015-608-2421-ENG ENG-CORE COMMUNICATIONS GRO... REFUNDABLE DEPOSIT-... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 Total RD0015: 0.00 -500.00 -500.00 RD0018 D.R.HORTON,INC. REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0018-608-2421-ENG ENG-D.R.HORTON,INC. REFUNDABLE DEPOSIT-... 0.00 -20,840.00 -20,840.00 RD0018-608-2421-PLAN PLAN-D.R.HORTON,INC. REFUNDABLE DEPOSIT-... 0.00 -1,000.00 -1,000.00 Total Revenues: 0.00 -21,840.00 -21,840.00 Total RD0018: 0.00 -21,840.00 -21,840.00 RD0019 DIAMOND CONSTRUCTION REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0019-608-2421-PLAN PLAN-DIAMOND CONSTRUCTION REFUNDABLE DEPOSIT-... 0.00 -1,000.00 -1,000.00 Total Revenues: 0.00 -1,000.00 -1,000.00 Total RD0019: 0.00 -1,000.00 -1,000.00 RD0021 ELSINORE VALLEY CEMETERY REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0021-608-2421-ENG ENG-ELSINORE VALLEY CEMETERY REFUNDABLE DEPOSIT-... 0.00 -1,000.00 -1,000.00 Total Revenues: 0.00 -1,000.00 -1,000.00 Total RD0021: 0.00 -1,000.00 -1,000.00 RD0022 FAR WEST INDUSTRIES REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0022-608-2421-ENG ENG-FAR WEST INDUSTRIES REFUNDABLE DEPOSIT-... 0.00 -3,744.00 -3,744.00 RD0022-608-2421-PLAN PLAN-FAR WEST INDUSTRIES REFUNDABLE DEPOSIT-... 0.00 -1,000.00 -1,000.00 Total Revenues: 0.00 -4,744.00 -4,744.00 Total RD0022: 0.00 -4,744.00 -4,744.00 RD0023 FH II,LLC(FRONTIER HOMES) REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0023-608-2421-PLAN PLAN-FH II,LLC REFUNDABLE DEPOSIT-... 0.00 -2,000.00 -2,000.00 Total Revenues: 0.00 -2,000.00 -2,000.00 Total RD0023: 0.00 -2,000.00 -2,000.00 RD0025 JOHN HILL REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0025-608-2421-ENG ENG-JOHN HILL REFUNDABLE DEPOSIT-... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 11/13/2024 3:36:04 PM Page 2 of 26 Project Balance Report Report Dates: - Project Number Project Name Group Type Status Total RD0025: 0.00 -500.00 -500.00 RD0026 J.A.A.F.ELSINORE VALLEYTHUN... REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0026-608-2421-COMM COMM-J.A.A.F.ELSINORE VALLEY T... REFUNDABLE DEPOSIT-... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 Total RD0026: 0.00 -500.00 -500.00 RD0028 KB HOME INLAND EMPIRE REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0028-608-2421-ENG ENG-KB HOME INLAND EMPIRE REFUNDABLE DEPOSIT-... 0.00 -107,751.32 -107,751.32 RD0028-608-2421-PLAN PLAN-KB HOME INLAND EMPIRE REFUNDABLE DEPOSIT-... 0.00 -2,500.00 -2,500.00 Total Revenues: 0.00 -110,251.32 -110,251.32 Total RD0028: 0.00 -110,251.32 -110,251.32 RD0029 LAKE ELSINORE GIRLS SOFTBALL REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0029-608-2421-COMM COMM-LAKE ELSINORE GIRLS SOFTB... REFUNDABLE DEPOSIT-... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 Total RD0029: 0.00 -500.00 -500.00 RD0030 LA STRADA PARTNERS,LLC REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0030-608-2421-ENG ENG-LA STRADA PARTNERS,LLC REFUNDABLE DEPOSIT-.... 0.00 -39,806.89 -39,806.89 Total Revenues: 0.00 -39,806.89 -39,806.89 Total RD0030: 0.00 -39,806.89 -39,806.89 RD0033 LAKE ELSINORE LITTLE LEAGUE REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0033-608-2421-COMM COMM-LAKE ELSINORE LITTLE LEAG... REFUNDABLE DEPOSIT-... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 Total RD0033: 0.00 -500.00 -500.00 RD0034 LAKE STREET PROPERTIES,LP REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0034-608-2421-PLAN PLAN-LAKE STREET PROPERTIES,LP REFUNDABLE DEPOSIT-.... 0.00 -1,000.00 -1,000.00 Total Revenues: 0.00 -1,000.00 -1,000.00 Total RD0034: 0.00 -1,000.00 -1,000.00 RD0035 JOHN LLADO REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0035-608-2421-ENG ENG-JOHN LLADO REFUNDABLE DEPOSIT-... 0.00 -1,640.00 -1,640.00 Total Revenues: 0.00 -1,640.00 -1,640.00 Total RD0035: 0.00 -1,640.00 -1,640.00 RD0036 CAROLYN MAGUIRE REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0036-608-2421-ENG ENG-CAROLYNMAGUIRE REFUNDABLE DEPOSIT-... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 Total RD0036: 0.00 -500.00 -500.00 RD0037 DAVID MASHAYEKAN REFUNDABLE DEPOSIT REFUNDABLE DEP... Active 11/13/2024 3:36:04 PM Page 3 of 26 Project Balance Report Report Dates: - Project Number Project Name Group Type Status Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0037-608-2421-ENG ENG-DAVID MASHAYEKAN REFUNDABLE DEPOSIT-... 0.00 -636.00 -636.00 Total Revenues: 0.00 -636.00 -636.00 Total RD0037: 0.00 -636.00 -636.00 RD0038 MCMILLIN DAYBREAK LLC REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0038-608-2421-ENG ENG-MCMILLIN DAYBREAK LLC REFUNDABLE DEPOSIT-... 0.00 -1,000.00 -1,000.00 Total Revenues: 0.00 -1,000.00 -1,000.00 Total RD0038: 0.00 -1,000.00 -1,000.00 RD0039 MCMILLIN SUMMERLY LLC REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0039-608-2421-ENG ENG-MCMILLIN SUMMERLY LLC REFUNDABLE DEPOSIT-... 0.00 -17,283.00 -17,283.00 Total Revenues: 0.00 -17,283.00 -17,283.00 Total RD0039: 0.00 -17,283.00 -17,283.00 RD0040 MEBO PROPERTY DEVELOPMENT., REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0040-608-2421-ENG ENG-MEBO PROPERTY DEVELOPME... REFUNDABLE DEPOSIT-.... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 Total RD0040: 0.00 -500.00 -500.00 RD0041 MERITAGE HOMES CORPORATI... REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0041-608-2421-ENG ENG-MERITAGE HOMES CORPORATI... REFUNDABLE DEPOSIT-.... 0.00 -7,210.40 -7,210.40 Total Revenues: 0.00 -7,210.40 -7,210.40 Total RD0041: 0.00 -7,210.40 -7,210.40 RD0042 MOHR AFFINITY,LLC REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0042-608-2421-ENG ENG-MERITAGE HOMES CORPORATI... REFUNDABLE DEPOSIT-.... 0.00 -2,080.00 -2,080.00 Total Revenues: 0.00 -2,080.00 -2,080.00 Total RD0042: 0.00 -2,080.00 -2,080.00 RD0044 MY BUDDIES PIZZA REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0044-608-2421-PLAN PLAN-MY BUDDIES PIZZA REFUNDABLE DEPOSIT-.... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 Total RD0044: 0.00 -500.00 -500.00 RD0045 NEAR-CAL CORP REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0045-608-2421-PLAN PLAN-NEAR-CAL CORP REFUNDABLE DEPOSIT-.... 0.00 -1,000.00 -1,000.00 Total Revenues: 0.00 -1,000.00 -1,000.00 Total RD0045: 0.00 -1,000.00 -1,000.00 RD0046 NICHOLS ROAD PARTNERS,LLC REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0046-608-2421-ENG ENG-NICHOLS ROAD PARTNERS,LLC REFUNDABLE DEPOSIT-.... 0.00 -28,511.74 -28,511.74 Total Revenues: 0.00 -28,511.74 -28,511.74 11/13/2024 3:36:04 PM Page 4 of 26 Project Balance Report Report Dates: - Project Number Project Name Group Type Status Total RD0046: 0.00 -28,511.74 -28,511.74 RD0047 NORMAN INDUSTRIES,INC. REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0047-608-2421-ENG ENG-NORMAN INDUSTRIES,INC. REFUNDABLE DEPOSIT-... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 Total RD0047: 0.00 -500.00 -500.00 RD0048 NORTH COUNTY FORD REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0048-608-2421-ENG ENG-NORMAN INDUSTRIES,INC. REFUNDABLE DEPOSIT-... 0.00 -3,665.50 -3,665.50 Total Revenues: 0.00 -3,665.50 -3,665.50 Total RD0048: 0.00 -3,665.50 -3,665.50 RD0049 TRI POINTE HOMES(FORMERLY... REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0049-608-2421-ENG ENG-TRI POINTE HOMES REFUNDABLE DEPOSIT-... 0.00 -146,971.10 -146,971.10 Total Revenues: 0.00 -146,971.10 -146,971.10 Total RD0049: 0.00 -146,971.10 -146,971.10 RD0050 PASADENA INDUSTRIAL PARK REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0050-608-2421-ENG ENG-PASADENA INDUSTRIAL PARK REFUNDABLE DEPOSIT-... 0.00 -6,920.00 -6,920.00 Total Revenues: 0.00 -6,920.00 -6,920.00 Total RD0050: 0.00 -6,920.00 -6,920.00 RD0051 PHD GROUP LLC REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0051-608-2421-ENG ENG-PHD GROUP LLC REFUNDABLE DEPOSIT-... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 Total RD0051: 0.00 -500.00 -500.00 RD0052 POWERPLUS REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0052-608-2421-ENG ENG-POWERPLUS REFUNDABLE DEPOSIT-... 0.00 -1,500.00 -1,500.00 Total Revenues: 0.00 -1,500.00 -1,500.00 Total RD0052: 0.00 -1,500.00 -1,500.00 RD0053 PRECISE PLASTIC PRODUCTS,INC. REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0053-608-2421-ENG ENG-PRECISE PLASTIC PRODUCTS,IN... REFUNDABLE DEPOSIT-... 0.00 -4,600.00 -4,600.00 Total Revenues: 0.00 -4,600.00 -4,600.00 Total RD0053: 0.00 -4,600.00 -4,600.00 RD0054 PRP INVESTORS-LAKE ELSINORE REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0054-608-2421-ENG ENG-PRP INVESTORS-LAKE ELSINORE REFUNDABLE DEPOSIT-.... 0.00 -20,000.00 -20,000.00 Total Revenues: 0.00 -20,000.00 -20,000.00 Total RD0054: 0.00 -20,000.00 -20,000.00 RD0055 QUALITY FOAM PACKAGING,INC. REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance 11/13/2024 3:36:04 PM Page 5 of 26 Project Balance Report Report Dates: - Project Number Project Name Group Type Status RD0055-608-2421-ENG ENG-QUALITY FOAM PACKAGING,IN... REFUNDABLE DEPOSIT-... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 Total RD0055: 0.00 -500.00 -500.00 RD0056 RICHMOND AMERICAN HOMES REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0056-608-2421-ENG ENG-RICHMOND AMERICAN HOMES REFUNDABLE DEPOSIT-... 0.00 -24,938.00 -24,938.00 RD0056-608-2421-PLAN PLAN-RICHMOND AMERICAN HOMES REFUNDABLE DEPOSIT-... 0.00 -5,000.00 -5,000.00 Total Revenues: 0.00 -29,938.00 -29,938.00 Total RD0056: 0.00 -29,938.00 -29,938.00 RD0057 ROWLAND DEVELOPMENT REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0057-608-2421-ENG ENG-ROWLAND DEVELOPMENT REFUNDABLE DEPOSIT-... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 Total RD0057: 0.00 -500.00 -500.00 RD0058 LENNAR HOMES(FORMERLY RY... REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0058-608-2421-ENG ENG-RYLAND HOMES REFUNDABLE DEPOSIT-... 0.00 -3,574.00 -3,574.00 RD0058-608-2421-PLAN PLAN-RYLAND HOMES REFUNDABLE DEPOSIT-... 0.00 -1,000.00 -1,000.00 Total Revenues: 0.00 -4,574.00 -4,574.00 Total RD0058: 0.00 -4,574.00 -4,574.00 RD0059 SEA COUNTRY SUMMERLY LLC REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0059-608-2421-PLAN PLAN-SEA COUNTRY SUMMERLY LLC REFUNDABLE DEPOSIT-... 0.00 -2,000.00 -2,000.00 Total Revenues: 0.00 -2,000.00 -2,000.00 Total RD0059: 0.00 -2,000.00 -2,000.00 RD0060 SPT-LAKE ELSINORE HOLDING C... REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0060-608-2421-ENG ENG-SPT-LAKE ELSINORE HOLDING C... REFUNDABLE DEPOSIT-... 0.00 -1,000.00 -1,000.00 Total Revenues: 0.00 -1,000.00 -1,000.00 Total RD0060: 0.00 -1,000.00 -1,000.00 RD0063 STORM SPORTS CENTER LLC REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0063-608-2421-COMM COMM-STORM SPORTS CENTER LLC REFUNDABLE DEPOSIT-... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 Total RD0063: 0.00 -500.00 -500.00 RD0064 SUMMERLY UNIT 16,LLC REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0064-608-2421-ENG ENG-SUMMERLY UNIT 16, LLC REFUNDABLE DEPOSIT-... 0.00 -2,574.00 -2,574.00 Total Revenues: 0.00 -2,574.00 -2,574.00 Total RD0064: 0.00 -2,574.00 -2,574.00 RD0065 THERMAL ELECTRONICS REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0065-608-2421-ENG ENG-THERMAL ELECTRONICS REFUNDABLE DEPOSIT-... 0.00 -2,100.00 -2,100.00 Total Revenues: 0.00 -2,100.00 -2,100.00 11/13/2024 3:36:04 PM Page 6 of 26 Project Balance Report Report Dates: - Project Number Project Name Group Type Status Total RD0065: 0.00 -2,100.00 -2,100.00 RD0067 TOYOTA MOTOR SALES REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0067-608-2421-ENG ENG-TOYOTA MOTOR SALES REFUNDABLE DEPOSIT-.... 0.00 -3,665.50 -3,665.50 Total Revenues: 0.00 -3,665.50 -3,665.50 Total RD0067: 0.00 -3,665.50 -3,665.50 RD0069 BLUE LAKE SOCCER LEAGUE-GI... REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0069-608-2421-COMM COMM-BLUE LAKE SOCCER LEAGUE-... REFUNDABLE DEPOSIT-.... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 Total RD0069: 0.00 -500.00 -500.00 RD0070 W-T COMMUNICATION DESIGN... REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0070-608-2421-ENG ENG-W-T COMMUNICATION DESIGN... REFUNDABLE DEPOSIT-... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 Total RD0070: 0.00 -500.00 -500.00 RD0071 WEST COAST CONSTRUCTION REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0071-608-2421-ENG ENG-WEST COAST CONSTRUCTION REFUNDABLE DEPOSIT-.... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 Total RD0071: 0.00 -500.00 -500.00 RD0073 CALATLANTIC GROUP,INC. REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0073-608-2421-ENG ENG-CALATLANTIC GROUP,INC. REFUNDABLE DEPOSIT-.... 0.00 -840.00 -840.00 Total Revenues: 0.00 -840.00 -840.00 Total RD0073: 0.00 -840.00 -840.00 RD0076 LISA&GORAN FORSS REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0076-608-2421-ENG ENG-LISA&GORAN FORSS REFUNDABLE DEPOSIT-.... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 Total RD0076: 0.00 -500.00 -500.00 RD0079 PAUANTINDER SINGH-LA QUIN... REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0079-608-2421-ENG ENG-PAUANTINDER SINGH REFUNDABLE DEPOSIT-... 0.00 -732.00 -732.00 Total Revenues: 0.00 -732.00 -732.00 Total RD0079: 0.00 -732.00 -732.00 RD0081 RSI COMMUNITIES,LLC REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0081-608-2421-PLAN PLAN-RSO COMMUNITIES REFUNDABLE DEPOSIT-.... 0.00 -2,000.00 -2,000.00 Total Revenues: 0.00 -2,000.00 -2,000.00 Total RD0081: 0.00 -2,000.00 -2,000.00 RD0087 ROBBY GORDON ENTERTAINME... REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance 11/13/2024 3:36:04 PM Page 7 of 26 Project Balance Report Report Dates: - Project Number Project Name Group Type Status RD0087-608-2421-COMM COMM-ROBBY GORDON REFUNDABLE DEPOSIT-... 0.00 -1,000.00 -1,000.00 Total Revenues: 0.00 -1,000.00 -1,000.00 Total RD0087: 0.00 -1,000.00 -1,000.00 RD0090 KB HOME COASTAL(RIVERSIDE) REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0090-608-2421-ENG ENG-KB HOME COASTAL(RIVERSIDE) REFUNDABLE DEPOSIT-.... 0.00 -194,231.58 -194,231.58 Total Revenues: 0.00 -194,231.58 -194,231.58 Total RD0090: 0.00 -194,231.58 -194,231.58 RD0094 SHOMAL,MAURICE REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0094-608-2421-ENG ENG-SHOMALI,MAURICE REFUNDABLE DEPOSIT-... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 Total RD0094: 0.00 -500.00 -500.00 RD0096 MARCHENKO,ANATOLIY REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0096-608-2421-ENG ENG-MARCHENKO,ANATOLIY REFUNDABLE DEPOSIT-... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 Total RD0096: 0.00 -500.00 -500.00 RD0098 CARLOS FIGUEROA REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0098-608-2421-ENG ENG-FIGUEROA,CARLOS REFUNDABLE DEPOSIT-.... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 Total RD0098: 0.00 -500.00 -500.00 RD0101 PREMIER DESIGN&BUILD GRO... REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0101-608-2421-PLAN PLAN-PREMIER DESIGN&BUILD GR... REFUNDABLE DEPOSIT-... 0.00 -1,000.00 -1,000.00 Total Revenues: 0.00 -1,000.00 -1,000.00 Total RD0101: 0.00 -1,000.00 -1,000.00 RD0105 DMSD FOODS,INC. REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0105-608-2421-ENG ENG-DMSD FOODS,INC. REFUNDABLE DEPOSIT-.... 0.00 -28,160.72 -28,160.72 Total Revenues: 0.00 -28,160.72 -28,160.72 Total RD0105: 0.00 -28,160.72 -28,160.72 RD0108 MISSION TRAIL LE,LP REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0108-608-2421-PLAN PLAN-MISSION TRAIL LE,LP REFUNDABLE DEPOSIT-.... 0.00 -1,000.00 -1,000.00 Total Revenues: 0.00 -1,000.00 -1,000.00 Total RD0108: 0.00 -1,000.00 -1,000.00 RD0111 FEARS,SCOTT-ENG-2018-00151 REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0111-608-2421-ENG ENG-SCOTT FEARS REFUNDABLE DEPOSIT-.... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 Total RD0111: 0.00 -500.00 -500.00 11/13/2024 3:36:04 PM Page 8 of 26 Project Balance Report Report Dates: - Project Number Project Name Group Type Status RD0116 CREDO PATIO COVERS ENG-201... REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0116-608-2421-ENG ENG-SANCHEZ,ELISEO REFUNDABLE DEPOSIT-... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 Total RD0116: 0.00 -500.00 -500.00 RD0119 JAMES CLARK TRUCKING,INC. REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0119-608-2421-ENG ENG-JAMESCLARKTRUCKING,INC. REFUNDABLE DEPOSIT-... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 Total RD0119: 0.00 -500.00 -500.00 RD0121 TOUGH MUDDIER EVENTS REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0121-608-2421-COMM COMM-TOUGH MUDDIER REFUNDABLE DEPOSIT-... 0.00 -1,587.37 -1,587.37 Total Revenues: 0.00 -1,587.37 -1,587.37 Total RD0121: 0.00 -1,587.37 -1,587.37 RD0122 CANYON HILLS MARKETPLACE I REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0122-608-2421-ENG ENG-CANYON HILLS MARKETPLACE REFUNDABLE DEPOSIT-... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 Total RD0122: 0.00 -500.00 -500.00 RD0123 MDM CONSTRUCTION,INC. REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0123-608-2421-ENG ENG-MDM CONSTRUCTION,INC. REFUNDABLE DEPOSIT-... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 Total RD0123: 0.00 -500.00 -500.00 RD0124 CHAVEZ,GUILLERMO REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0124-608-2421-PLAN PLAN-CHAVE,GUILLERMO REFUNDABLE DEPOSIT-... 0.00 -1,000.00 -1,000.00 Total Revenues: 0.00 -1,000.00 -1,000.00 Total RD0124: 0.00 -1,000.00 -1,000.00 RD0125 KDC CONSTRUCTION REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0125-608-2421-ENG ENG-KDC CONSTRUCTION REFUNDABLE DEPOSIT-... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 Total RD0125: 0.00 -500.00 -500.00 RD0126 SAUERS LOPEZ CONSTRUCTION,... REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0126-608-2421-PLAN PLAN-SAUERSLOPEZCONSTRUCTION REFUNDABLE DEPOSIT-... 0.00 -1,000.00 -1,000.00 Total Revenues: 0.00 -1,000.00 -1,000.00 Total RD0126: 0.00 -1,000.00 -1,000.00 RD0127 ROMERO,FREDI REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0127-608-2421-ENG ENG-ROMERO,FREDI REFUNDABLE DEPOSIT-... 0.00 -500.00 -500.00 11/13/2024 3:36:04 PM Page 9 of 26 Project Balance Report Report Dates: - Project Number Project Name Group Type Status Total Revenues: 0.00 -500.00 -500.00 Total RD0127: 0.00 -500.00 -500.00 RD0128 TORO,TONY D. REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0128-608-2421-ENG ENG-KORO,TONY REFUNDABLE DEPOSIT-.... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 Total RD0128: 0.00 -500.00 -500.00 RD0129 GREEN SPRINGS,LLC REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0129-608-2421-PLAN PLAN-GREEN SPRINGS,LLC REFUNDABLE DEPOSIT-... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 Total RD0129: 0.00 -500.00 -500.00 RD0131 HBI CONSTRUCTION,INC. REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0131-608-2421-PLAN PLAN-HBI CONSTRUCTION REFUNDABLE DEPOSIT-... 0.00 -1,000.00 -1,000.00 Total Revenues: 0.00 -1,000.00 -1,000.00 Total RD0131: 0.00 -1,000.00 -1,000.00 RD0132 SRZ YUMA REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0132-608-2421-ENG ENG-SRZ YUMA,LLC REFUNDABLE DEPOSIT-... 0.00 -9,359.68 -9,359.68 Total Revenues: 0.00 -9,359.68 -9,359.68 Total RD0132: 0.00 -9,359.68 -9,359.68 RD0136 K HOVNANIAN CO REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0136-608-2421-PLAN PLAN-K.HOVNANIAN REFUNDABLE DEPOSIT-... 0.00 -3,000.00 -3,000.00 Total Revenues: 0.00 -3,000.00 -3,000.00 Total RD0136: 0.00 -3,000.00 -3,000.00 RD0139 SILVER ROCK DEVELOPMENT REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0139-608-2421-ENG ENG-SILVER ROCK DEV REFUNDABLE DEPOSIT-.... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 Total RD0139: 0.00 -500.00 -500.00 RD0142 LE SPORTS COMPLEX-GARY JA... REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0142-608-2421-ENG ENG-LE SPORTS COMPLEX REFUNDABLE DEPOSIT-.... 0.00 -57,328.84 -57,328.84 Total Revenues: 0.00 -57,328.84 -57,328.84 Total RD0142: 0.00 -57,328.84 -57,328.84 RD0144 ELITE EARTHWORKS&ENG REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0144-608-2421-ENG ENG-ELITE EARTHWORKS&ENGINE... REFUNDABLE DEPOSIT-... 0.00 -2,103.00 -2,103.00 Total Revenues: 0.00 -2,103.00 -2,103.00 Total RD0144: 0.00 -2,103.00 -2,103.00 RD0146 CIVIC PARTNERS-ELSINORE,LLC REFUNDABLE DEPOSIT REFUNDABLE DEP... Active 11/13/2024 3:36:04 PM Page 10 of 26 Project Balance Report Report Dates: - Project Number Project Name Group Type Status Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0146-608-2421-ENG ENG-CIVIC PARTNERS-ELSINORE,LLC REFUNDABLE DEPOSIT-... 0.00 -5,000.00 -5,000.00 Total Revenues: 0.00 -5,000.00 -5,000.00 Total RD0146: 0.00 -5,000.00 -5,000.00 RD0150 SORAYA FAHIMIAN REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0150-608-2421-ENG ENG-SORAYAFAHIMIAN REFUNDABLE DEPOSIT-... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 Total RD0150: 0.00 -500.00 -500.00 RD0151 SERGIO CARRERO-ORTIZ REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0151-608-2421-ENG ENG-SERGIO CARRERO-ORTIZ REFUNDABLE DEPOSIT-... 0.00 -1,500.00 -1,500.00 Total Revenues: 0.00 -1,500.00 -1,500.00 Total RD0151: 0.00 -1,500.00 -1,500.00 RD0153 MAIN STREET SERVICE STATION,.. REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0153-608-2421-ENG ENG-MAIN STEET SERVICE STATION REFUNDABLE DEPOSIT-... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 Total RD0153: 0.00 -500.00 -500.00 RD0154 THE HOME DEPOT REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0154-608-2421-PLAN PLAN-HOME DEPOT REFUNDABLE DEPOSIT-... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 Total RD0154: 0.00 -500.00 -500.00 RD0155 MARYHELEN GARCIA REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0155-608-2421-COMM COMM-MARYHELEN GARCIAE REFUNDABLE DEPOSIT-... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 Total RD0155: 0.00 -500.00 -500.00 RD0157 WALMART REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0157-608-2421-ENG ENG-WALMART REFUNDABLE DEPOSIT-... 0.00 -23,788.00 -23,788.00 Total Revenues: 0.00 -23,788.00 -23,788.00 Total RD0157: 0.00 -23,788.00 -23,788.00 RD0159 SHOOSHTARI RESIDENCE REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0159-608-2421-ENG ENG-SHOOSHTARI RESIDENCE REFUNDABLE DEPOSIT-... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 Total RD0159: 0.00 -500.00 -500.00 RD0160 JHAUL,LLC-COHEN RESIDENCE REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0160-608-2421-ENG ENG-JHAUL,LLC REFUNDABLE DEPOSIT-... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 11/13/2024 3:36:04 PM Page 11 of 26 Project Balance Report Report Dates: - Project Number Project Name Group Type Status Total RD0160: 0.00 -500.00 -500.00 RD0161 RD CONSTRUCTION REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0161-608-2421-ENG ENG-RD CONSTRUCTION REFUNDABLE DEPOSIT-.... 0.00 -15,037.20 -15,037.20 Total Revenues: 0.00 -15,037.20 -15,037.20 Total RD0161: 0.00 -15,037.20 -15,037.20 RD0163 LYNN THOMAS REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0163-608-2421-ENG ENG-LYNN THOMAS-THOMAS REST... REFUNDABLE DEPOSIT-.... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 Total RD0163: 0.00 -500.00 -500.00 RD0164 RIVERA TOWING REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0164-608-2421-ENG ENG-RIVERATOWING REFUNDABLE DEPOSIT-... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 Total RD0164: 0.00 -500.00 -500.00 RD0165 BOOS DEVELOPMENT GROUP-... REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0165-608-2421-ENG ENG-BOOS DEVELOPMENT GROUP REFUNDABLE DEPOSIT-.... 0.00 -70,512.40 -70,512.40 Total Revenues: 0.00 -70,512.40 -70,512.40 Total RD0165: 0.00 -70,512.40 -70,512.40 RD0166 ANNAMARIE PEREZ REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0166-608-2421-ENG ENG-PEREZ RESIDENCE REFUNDABLE DEPOSIT-... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 Total RD0166: 0.00 -500.00 -500.00 RD0167 NORMAN CARRAHER 1515 SUM... REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0167-608-2421-ENG ENG-NORMAN CARRAHER 1515 SU... REFUNDABLE DEPOSIT-.... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 Total RD0167: 0.00 -500.00 -500.00 RD0168 SHAYAN SAFAI,VAHID BASHIRT... REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0168-608-2421-ENG ENG-SHAYAN SAFAI REFUNDABLE DEPOSIT-.... 0.00 -11,988.00 -11,988.00 Total Revenues: 0.00 -11,988.00 -11,988.00 Total RD0168: 0.00 -11,988.00 -11,988.00 RD0169 GILBERT VALDEZ ENG-2019-004... REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0169-608-2421-ENG ENG-GILBERTVALDEZ REFUNDABLE DEPOSIT-... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 Total RD0169: 0.00 -500.00 -500.00 RD0170 JUAN&PATRICIA VILLASALDO REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance 11/13/2024 3:36:04 PM Page 12 of 26 Project Balance Report Report Dates: - Project Number Project Name Group Type Status RD0170-608-2421-ENG ENG-JUAN&PATRICIA VILLASALDO REFUNDABLE DEPOSIT-... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 Total RD0170: 0.00 -500.00 -500.00 RD0172 HMR&R SERVICES INC-17316 5... REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0172-608-2421-ENG ENG-HMR&R SERVICES INC REFUNDABLE DEPOSIT-... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 Total RD0172: 0.00 -500.00 -500.00 RD0173 KENNETH CHAFFIN-518 SPRING... REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0173-608-2421-ENG ENG-HKENNETH CHAFFIN REFUNDABLE DEPOSIT-... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 Total RD0173: 0.00 -500.00 -500.00 RD0176 FULL SPECTRUM BOTTLING-TU... REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0176-608-2421-PLAN PLAN-FULL SPECTRUM BOTTLING REFUNDABLE DEPOSIT-... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 Total RD0176: 0.00 -500.00 -500.00 RD0177 ISAURA REYES-ENG-2020-00026 REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0177-608-2421-ENG ENG-ISAURA REYES ENG-2020-00026 REFUNDABLE DEPOSIT-... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 Total RD0177: 0.00 -500.00 -500.00 RD0179 ISAURA REYES-ENG-2020-00026 REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0179-608-2421-ENG ENG-LB3 ENTERPRISES ENG-2019-00... REFUNDABLE DEPOSIT-... 0.00 -5,000.00 -5,000.00 Total Revenues: 0.00 -5,000.00 -5,000.00 Total RD0179: 0.00 -5,000.00 -5,000.00 RD0180 RA&B DEVELOPMENT-ENG-20... REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0180-608-2421-ENG ENG-RA&B DEVELOPMENT-ENG-2... REFUNDABLE DEPOSIT-... 0.00 -9,667.20 -9,667.20 Total Revenues: 0.00 -9,667.20 -9,667.20 Total RD0180: 0.00 -9,667.20 -9,667.20 RD0182 WILSON MIKAMI CORP-LAND-2... REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0182-608-2421-PLAN PLAN-WILSON MIKAMI CORP REFUNDABLE DEPOSIT-... 0.00 -1,000.00 -1,000.00 Total Revenues: 0.00 -1,000.00 -1,000.00 Total RD0182: 0.00 -1,000.00 -1,000.00 RD0183 NEW VENTURES LLC-ENG-2019... REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0183-608-2421-PLAN ENG-NEW VENTURES REFUNDABLE DEPOSIT-... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 Total RD0183: 0.00 -500.00 -500.00 11/13/2024 3:36:04 PM Page 13 of 26 Project Balance Report Report Dates: - Project Number Project Name Group Type Status RD0184 PAULA WILLETTE-ENG-2021-00... REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0184-608-2421-PLAN ENG-PAUL WILLETTE 32985 SERENA... REFUNDABLE DEPOSIT-.... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 Total RD0184: 0.00 -500.00 -500.00 RD0185 JORGE CACHO-ENG-2020-00100 REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0185-608-2421-PLAN ENG-JORGE CACHO ENG-2020-00100 REFUNDABLE DEPOSIT-... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 Total RD0185: 0.00 -500.00 -500.00 RD0186 BEL AIR PROPERTIES-ENG-2018... REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0186-608-2421-ENG ENG-JORGE CACHO ENG-2020-00100 REFUNDABLE DEPOSIT-... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 Total RD0186: 0.00 -500.00 -500.00 RD0189 POLLA CHEAP-ENG-2020-00471 REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0189-608-2421-ENG ENG-POLLA CHEAP-ENG-2020-00471 REFUNDABLE DEPOSIT-.... 0.00 -5,678.24 -5,678.24 Total Revenues: 0.00 -5,678.24 -5,678.24 Total RD0189: 0.00 -5,678.24 -5,678.24 RD0190 WEST&EAST CONSTRUCTION REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0190-608-2421-ENG ENG-WEST&EAST CONSTRUCTION-... REFUNDABLE DEPOSIT-.... 0.00 -61,843.76 -61,843.76 Total Revenues: 0.00 -61,843.76 -61,843.76 Total RD0190: 0.00 -61,843.76 -61,843.76 RD0192 ROSALBA MENDOZA REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0192-608-2421-ENG ENG-ROSALBA MENDOZA-ENG-201... REFUNDABLE DEPOSIT-.... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 Total RD0192: 0.00 -500.00 -500.00 RD0193 SCOTT A WELCHER REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0193-608-2421-ENG ENG-SCOTT A WELCHER-ENG-2021-... REFUNDABLE DEPOSIT-.... 0.00 -594.00 -594.00 Total Revenues: 0.00 -594.00 -594.00 Total RD0193: 0.00 -594.00 -594.00 RD0197 RED CORYDON LLC REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0197-608-2421-ENG ENG-RED CORYDON-ENG-2021-001... REFUNDABLE DEPOSIT-.... 0.00 -18,855.80 -18,855.80 Total Revenues: 0.00 -18,855.80 -18,855.80 Total RD0197: 0.00 -18,855.80 -18,855.80 RD0198 GOLCHEH GROUP-FM-2021-00... REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0198-608-2421-ENG ENG-GOLCHEH GROUP-FM-2021-0... REFUNDABLE DEPOSIT-.... 0.00 -5,400.00 -5,400.00 11/13/2024 3:36:04 PM Page 14 of 26 Project Balance Report Report Dates: - Project Number Project Name Group Type Status Total Revenues: 0.00 -5,400.00 -5,400.00 Total RD0198: 0.00 -5,400.00 -5,400.00 RD0200 RDP DEVELOPMENT CONSULTA... REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0200-608-2421-ENG ENG-RDP CONSULTANTS-ENG-2021... REFUNDABLE DEPOSIT-... 0.00 -18,810.20 -18,810.20 Total Revenues: 0.00 -18,810.20 -18,810.20 Total RD0200: 0.00 -18,810.20 -18,810.20 RD0201 MARIO DAMOS REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0201-608-2421-ENG ENG-MARIO DAMO-ENG-2021-002... REFUNDABLE DEPOSIT-... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 Total RD0201: 0.00 -500.00 -500.00 RD0202 SUPER STAR CAR WASH REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0202-608-2421-ENG ENG-SUPERSTAR CAR WASH-ENG-2... REFUNDABLE DEPOSIT-... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 Total RD0202: 0.00 -500.00 -500.00 RD0203 ZAMA INVESTMENTS,LLC REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0203-608-2421-ENG ENG-ZAMA INVESTMENTS-ENG-202... REFUNDABLE DEPOSIT-... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 Total RD0203: 0.00 -500.00 -500.00 RD0204 AMIR VOSSOUGH REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0204-608-2421-ENG ENG-AMIR VOSSOUGH-ENG-2021-0... REFUNDABLE DEPOSIT-... 0.00 -2,804.00 -2,804.00 Total Revenues: 0.00 -2,804.00 -2,804.00 Total RD0204: 0.00 -2,804.00 -2,804.00 RD0205 DOROTEO VELARDE GUZMAN REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0205-608-2421-ENG ENG-DOROTEO VELARDE-ENG-2021... REFUNDABLE DEPOSIT-... 0.00 -4,244.00 -4,244.00 Total Revenues: 0.00 -4,244.00 -4,244.00 Total RD0205: 0.00 -4,244.00 -4,244.00 RD0206 DANIEL CASILLAS REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0206-608-2421-ENG ENG-DANIEL CASILLAS-ENG-2021-0... REFUNDABLE DEPOSIT-... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 Total RD0206: 0.00 -500.00 -500.00 RD0207 FOUR CORNERS PLAZA LLC REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0207-608-2421-ENG ENG-FOUR CORNERS PLAZA-ENG-2... REFUNDABLE DEPOSIT-... 0.00 -2,618.72 -2,618.72 Total Revenues: 0.00 -2,618.72 -2,618.72 Total RD0207: 0.00 -2,618.72 -2,618.72 RD0211 WINNIE BI/FENGLING OU REFUNDABLE DEPOSIT REFUNDABLE DEP... Active 11/13/2024 3:36:04 PM Page 15 of 26 Project Balance Report Report Dates: - Project Number Project Name Group Type Status Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0211-608-2421-ENG ENG-FENGLING OU-ENG-2021-00287 REFUNDABLE DEPOSIT-.... 0.00 -6,718.30 -6,718.30 Total Revenues: 0.00 -6,718.30 -6,718.30 Total RD0211: 0.00 -6,718.30 -6,718.30 RD0212 DEL VINO DEVELOPMENT REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0212-608-2421-ENG RD0212-ENG DEL VINO DEVELOPMENT REFUNDABLE DEPOSIT-... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 Total RD0212: 0.00 -500.00 -500.00 RD0213 ADVANCED WELDTEC REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0213-608-2421-ENG RD0213-ADVANCED WELDTEC-ENG-2... REFUNDABLE DEPOSIT-... 0.00 -44,081.26 -44,081.26 Total Revenues: 0.00 -44,081.26 -44,081.26 Total RD0213: 0.00 -44,081.26 -44,081.26 RD0215 DUNG D.LE REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0215-608-2421-ENG RD0215-DUNG D,LE-318 SILVER ST REFUNDABLE DEPOSIT-... 0.00 -7,988.00 -7,988.00 Total Revenues: 0.00 -7,988.00 -7,988.00 Total RD0215: 0.00 -7,988.00 -7,988.00 RD0216 LUIS A.GONZALEZ-MEJIA REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0216-608-2421-COMM COMM-LUIS A.GONZALEZ-MEJIA REFUNDABLE DEPOSIT-.... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 Total RD0216: 0.00 -500.00 -500.00 RD0218 GRADING EOT VTTM 28214 REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0218-608-2421-ENG RD0218-ENG PULTE HOME COMPANY REFUNDABLE DEPOSIT-... 0.00 -257,776.86 -257,776.86 Total Revenues: 0.00 -257,776.86 -257,776.86 Total RD0218: 0.00 -257,776.86 -257,776.86 RD0219 PULTE HOME COMPANY,LLC REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0219-608-2421-ENG ENG-PULTE HOME COMPANY,LLC REFUNDABLE DEPOSIT-.... 0.00 -47,740.00 -47,740.00 Total Revenues: 0.00 -47,740.00 -47,740.00 Total RD0219: 0.00 -47,740.00 -47,740.00 RD0220 DIM ITRI A VALDEZ REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0220-608-2421-ENG ENG-DIMITRI A VALDEZ REFUNDABLE DEPOSIT-.... 0.00 -778.56 -778.56 Total Revenues: 0.00 -778.56 -778.56 Total RD0220: 0.00 -778.56 -778.56 RD0222 EDUARDO ROCHA REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0222-608-2421-ENG ENG-EDUARDO ROCHA REFUNDABLE DEPOSIT-.... 0.00 -8,439.20 -8,439.20 Total Revenues: 0.00 -8,439.20 -8,439.20 11/13/2024 3:36:04 PM Page 16 of 26 Project Balance Report Report Dates: - Project Number Project Name Group Type Status Total RD0222: 0.00 -8,439.20 -8,439.20 RD0223 FERNANDO GODOY REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0223-608-2421-ENG ENG-FERNANDO GODOY REFUNDABLE DEPOSIT-... 0.00 -8,285.60 -8,285.60 Total Revenues: 0.00 -8,285.60 -8,285.60 Total RD0223: 0.00 -8,285.60 -8,285.60 RD0224 JOHN K.MATTERA REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0224-608-2421-ENG ENG-JOHN K.MATTERA REFUNDABLE DEPOSIT-... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 Total RD0224: 0.00 -500.00 -500.00 RD0226 4BERISTAIN BROS INVESTMENTS... REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0226-608-2421-ENG ENG-4BERISTAIN BROS INVESTMENTS... REFUNDABLE DEPOSIT-... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 Total RD0226: 0.00 -500.00 -500.00 RD0227 HEPRO.US INC. REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0227-608-2421-ENG ENG-HEPRO.USINC REFUNDABLE DEPOSIT-... 0.00 -15,654.00 -15,654.00 Total Revenues: 0.00 -15,654.00 -15,654.00 Total RD0227: 0.00 -15,654.00 -15,654.00 RD0229 VISTA COMMUNITY CLINIC,PBC REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0229-608-2421-ENG ENG-VISTA COMMUNITY CLINIC REFUNDABLE DEPOSIT-... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 Total RD0229: 0.00 -500.00 -500.00 RD0230 ON POINT COMMERCIAL REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0230-608-2421-ENG ENG-ON POINT COMMERCIAL REFUNDABLE DEPOSIT-... 0.00 -1,813.20 -1,813.20 Total Revenues: 0.00 -1,813.20 -1,813.20 Total RD0230: 0.00 -1,813.20 -1,813.20 RD0232 DESERT INVESTMENTS LLC REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0232-608-2421-ENG ENG-DESERT INVESTMENTS LLC REFUNDABLE DEPOSIT-... 0.00 -1,136.16 -1,136.16 Total Revenues: 0.00 -1,136.16 -1,136.16 Total RD0232: 0.00 -1,136.16 -1,136.16 RD0233 JOSE/MARIA MOSQUEDA REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0233-608-2421-ENG ENG-JOSE/MARIAMOSQUEDA REFUNDABLE DEPOSIT-... 0.00 -30,358.40 -30,358.40 Total Revenues: 0.00 -30,358.40 -30,358.40 Total RD0233: 0.00 -30,358.40 -30,358.40 RD0234 WAH TAING/AMANDATAING REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance 11/13/2024 3:36:04 PM Page 17 of 26 Project Balance Report Report Dates: - Project Number Project Name Group Type Status RD0234-608-2421-ENG ENG-WAH TAING/AMANDA TAING REFUNDABLE DEPOSIT-... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 Total RD0234: 0.00 -500.00 -500.00 RD0235 CALIFORNIA COMPACTION COR... REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0235-608-2421-ENG ENG-CALIFORNIA COMPACTION REFUNDABLE DEPOSIT-... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 Total RD0235: 0.00 -500.00 -500.00 RD0236 LAKE ELSINORE GROUP,INC REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0236-608-2421-ENG ENG-LAKE ELSINORE GROUP REFUNDABLE DEPOSIT-... 0.00 -5,000.00 -5,000.00 Total Revenues: 0.00 -5,000.00 -5,000.00 Total RD0236: 0.00 -5,000.00 -5,000.00 RD0237 ADRIANA JUAREZ/VALENCIA REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0237-608-2421-ENG ENG-ADRIANAJUAREZ REFUNDABLE DEPOSIT-... 0.00 -1,536.10 -1,536.10 Total Revenues: 0.00 -1,536.10 -1,536.10 Total RD0237: 0.00 -1,536.10 -1,536.10 RD0238 RB CONTRACTORS CO REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0238-608-2421-ENG ENG-RB CONTRACTORS REFUNDABLE DEPOSIT-.... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 Total RD0238: 0.00 -500.00 -500.00 RD0239 KELLY/YAO K ELLISON REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0239-608-2421-ENG ENG-KELLYELLISON REFUNDABLE DEPOSIT-... 0.00 -12,854.80 -12,854.80 Total Revenues: 0.00 -12,854.80 -12,854.80 Total RD0239: 0.00 -12,854.80 -12,854.80 RD0240 SUNGRID/GREG CUNNINGTON REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0240-608-2421-PLAN PLAN-SUNGRID/GREG CUNNINGTON REFUNDABLE DEPOSIT-... 0.00 -1,000.00 -1,000.00 Total Revenues: 0.00 -1,000.00 -1,000.00 Total RD0240: 0.00 -1,000.00 -1,000.00 RD0241 OC BEST CONSTRUCTION REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0241-608-2421-ENG ENG-OC BEST CONSTRUCTION REFUNDABLE DEPOSIT-... 0.00 -4,017.44 -4,017.44 Total Revenues: 0.00 -4,017.44 -4,017.44 Total RD0241: 0.00 -4,017.44 -4,017.44 RD0242 MIKE TAYLOR REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0242-608-2421-ENG ENG-MIKETAYLOR REFUNDABLE DEPOSIT-... 0.00 -2,660.00 -2,660.00 Total Revenues: 0.00 -2,660.00 -2,660.00 Total RD0242: 0.00 -2,660.00 -2,660.00 11/13/2024 3:36:04 PM Page 18 of 26 Project Balance Report Report Dates: - Project Number Project Name Group Type Status RD0243 MOHSEN ABBASI REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0243-608-2421-ENG ENG-MOHSENABBASI REFUNDABLE DEPOSIT-... 0.00 -6,180.00 -6,180.00 Total Revenues: 0.00 -6,180.00 -6,180.00 Total RD0243: 0.00 -6,180.00 -6,180.00 RD0244 DANA&ADRIENNE WALKER REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0244-608-2421-ENG ENG-DANA&ADRIENNE WALKER REFUNDABLE DEPOSIT-... 0.00 -19,228.00 -19,228.00 Total Revenues: 0.00 -19,228.00 -19,228.00 Total RD0244: 0.00 -19,228.00 -19,228.00 RD0247 SEVAN MULTI-SITE SOLUTIONS I... REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0247-608-2421-ENG ENG-SEVAN MULTI-SITE SOLUTIONS REFUNDABLE DEPOSIT-... 0.00 -730.00 -730.00 Total Revenues: 0.00 -730.00 -730.00 Total RD0247: 0.00 -730.00 -730.00 RD0249 BOERSMA BROS LLC REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0249-608-2421-ENG ENG-BOERSMA BROS LLC REFUNDABLE DEPOSIT-... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 Total RD0249: 0.00 -500.00 -500.00 RD0250 HAMANN CONSTRUCTION REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0250-608-2421-ENG ENG-HAMANN CONSTRUCTION REFUNDABLE DEPOSIT-... 0.00 -1,080.00 -1,080.00 Total Revenues: 0.00 -1,080.00 -1,080.00 Total RD0250: 0.00 -1,080.00 -1,080.00 RD0251 NOBLE KNIGHTS INC REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0251-608-2421-ENG ENG-NOBLE KNIGHTS INC REFUNDABLE DEPOSIT-.... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 Total RD0251: 0.00 -500.00 -500.00 RD0252 CAMBERN&CENTRAL NORTH REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0252-608-2421-ENG ENG-EVERGREEN-CAMBERN&CENTR... REFUNDABLE DEPOSIT-... 0.00 -6,000.00 -6,000.00 Total Revenues: 0.00 -6,000.00 -6,000.00 Total RD0252: 0.00 -6,000.00 -6,000.00 RD0253 KENNY ROBLES REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0253-608-2421-ENG ENG-KENNYROBLES REFUNDABLE DEPOSIT-... 0.00 -2,804.00 -2,804.00 Total Revenues: 0.00 -2,804.00 -2,804.00 Total RD0253: 0.00 -2,804.00 -2,804.00 RD0254 JOSEPH TAYLOR/AGI GENERAL... REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0254-608-2421-PLAN PLAN-JOSEPH TAYLOR/AGI GENERAL... REFUNDABLE DEPOSIT-... 0.00 -1,000.00 -1,000.00 11/13/2024 3:36:04 PM Page 19 of 26 Project Balance Report Report Dates: - Project Number Project Name Group Type Status Total Revenues: 0.00 -1,000.00 -1,000.00 Total RD0254: 0.00 -1,000.00 -1,000.00 RD0255 EDUARDO GUTIERREZ HERNAN... REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0255-608-2421-ENG ENG-EDUARDO GUTIERREZ HERNAND... REFUNDABLE DEPOSIT-... 0.00 -26,000.20 -26,000.20 Total Revenues: 0.00 -26,000.20 -26,000.20 Total RD0255: 0.00 -26,000.20 -26,000.20 RD0256 CHRISTEN MADSEN REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0256-608-2421-ENG ENG-CHRISTEN MADSEN REFUNDABLE DEPOSIT-... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 Total RD0256: 0.00 -500.00 -500.00 RD0258 SHIMMICK CONSTRUCTION CO... REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0258-608-2421-ENG ENG-SHIMMICK CONSTRUCTION CO... REFUNDABLE DEPOSIT-... 0.00 -5,000.00 -5,000.00 Total Revenues: 0.00 -5,000.00 -5,000.00 Total RD0258: 0.00 -5,000.00 -5,000.00 RD0259 KREG MCCOY/HANSEN MCCOY.. REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0259-608-2421-ENG ENG-KREG MCCOY/HANSEN MCCOY... REFUNDABLE DEPOSIT-... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 Total RD0259: 0.00 -500.00 -500.00 RD0260 LYNETTE NORTON REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0260-608-2421-COMM COMM-LYNETTE NORTON REFUNDABLE DEPOSIT-... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 Total RD0260: 0.00 -500.00 -500.00 RD0261 YAVAPAI CUSTOM HOMES REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0261-608-2421-ENG ENG-YAVAPAI CUSTOM HOMES REFUNDABLE DEPOSIT-... 0.00 -4,671.50 -4,671.50 Total Revenues: 0.00 -4,671.50 -4,671.50 Total RD0261: 0.00 -4,671.50 -4,671.50 RD0263 NANCY PARAMO REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0263-608-2421-ENG ENG-NANCYPARAMO REFUNDABLE DEPOSIT-... 0.00 -19,872.80 -19,872.80 Total Revenues: 0.00 -19,872.80 -19,872.80 Total RD0263: 0.00 -19,872.80 -19,872.80 RD0265 BRETTANY GONZALEZ REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0265-608-2421-ENG ENG-BRETTANYGONZALEZ REFUNDABLE DEPOSIT-... 0.00 -2,736.00 -2,736.00 Total Revenues: 0.00 -2,736.00 -2,736.00 Total RD0265: 0.00 -2,736.00 -2,736.00 RD0266 LAURA VAN REFUNDABLE DEPOSIT REFUNDABLE DEP... Active 11/13/2024 3:36:04 PM Page 20 of 26 Project Balance Report Report Dates: - Project Number Project Name Group Type Status Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0266-608-2421-ENG ENG-LAURA VAN REFUNDABLE DEPOSIT-... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 Total RD0266: 0.00 -500.00 -500.00 RD0267 ELIZABETH MARTINEZ REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0267-608-2421-ENG ENG-ELIZABETH MARTINEZ REFUNDABLE DEPOSIT-... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 Total RD0267: 0.00 -500.00 -500.00 RD0268 RON KASSAB REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0268-608-2421-ENG ENG-RON KASSAB REFUNDABLE DEPOSIT-... 0.00 -3,400.00 -3,400.00 Total Revenues: 0.00 -3,400.00 -3,400.00 Total RD0268: 0.00 -3,400.00 -3,400.00 RD0269 ORANGE DESIGN&BUILDS INC REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0269-608-2421-ENG ENG-ORANGE DESIGN&BUILDS INC REFUNDABLE DEPOSIT-... 0.00 -2,804.00 -2,804.00 Total Revenues: 0.00 -2,804.00 -2,804.00 Total RD0269: 0.00 -2,804.00 -2,804.00 RD0270 TIMOTHY WILLIAMS REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0270-608-2421-PLAN PLAN-TIMOTHY WILLIAMS REFUNDABLE DEPOSIT-... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 Total RD0270: 0.00 -500.00 -500.00 RD0271 TEDDI PENEWELL REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0271-608-2421-COMM COMM-TEDDI PENEWELL REFUNDABLE DEPOSIT-... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 Total RD0271: 0.00 -500.00 -500.00 RD0272 HEAVENLY WORD CONSTRUCTI... REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0272-608-2421-ENG ENG-HEAVENLY WORD CONSTRUCTI... REFUNDABLE DEPOSIT-... 0.00 -4,500.00 -4,500.00 Total Revenues: 0.00 -4,500.00 -4,500.00 Total RD0272: 0.00 -4,500.00 -4,500.00 RD0273 POLLO CAMPERO HOLDINGS LLC REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0273-608-2421-ENG ENG-POLLO CAMPERO HOLDINGS LLC REFUNDABLE DEPOSIT-.... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 Total RD0273: 0.00 -500.00 -500.00 RD0275 CHRISTIANSON COMPANIES REFUNDABLE DEPOSIT REFUNDABLE DEP... Active Revenues Account Key Account Name Category Beginning Balance Activity Ending Balance RD0275-608-2421-ENG ENG-CHRISTIANSON COMPANIES REFUNDABLE DEPOSIT-... 0.00 -500.00 -500.00 Total Revenues: 0.00 -500.00 -500.00 11/13/2024 3:36:04 PM Page 21 of 26 Project Balance Report Report Dates: - Project Number Project Name Group Type Status Total RD0275: 0.00 -500.00 -500.00 11/13/2024 3:36:04 PM Page 22 of 26 Project Balance Report Report Dates: - Summary Project Summary Project Number Project Name Beginning Balance Activity Ending Balance RD0001 ABC TREE FARMS 0.00 -3,000.00 -3,000.00 RD0002 ALONSOJEDA INVESTMENTS 0.00 -500.00 -500.00 RD0004 ARI CHANEY STREET,LLC 0.00 -8,929.00 -8,929.00 RD0006 BEAZER HOMES 0.00 -8,074.00 -8,074.00 RD0007 BUTTERFIELD VILLAGE 0.00 -500.00 -500.00 RD0010 CALIFORNIA GOLD DEVELOPMENT C 0.00 -3,369.00 -3,369.00 RD0012 CENTEX HOMES 0.00 -10,000.00 -10,000.00 RD0013 CHC BUILDERS,INC. 0.00 -500.00 -500.00 RD0014 CIRCLE K STORES INC. 0.00 -1,000.00 -1,000.00 RD0015 CORE COMMUNICATIONS GROUP LL 0.00 -500.00 -500.00 RD0018 D.R.HORTON,INC. 0.00 -21,840.00 -21,840.00 RD0019 DIAMOND CONSTRUCTION 0.00 -1,000.00 -1,000.00 RD0021 ELSINORE VALLEY CEMETERY 0.00 -1,000.00 -1,000.00 RD0022 FAR WEST INDUSTRIES 0.00 -4,744.00 -4,744.00 RD0023 FH II,LLC(FRONTIER HOMES) 0.00 -2,000.00 -2,000.00 RD0025 JOHN HILL 0.00 -500.00 -500.00 RD0026 J.A.A.F.ELSINORE VALLEY THUNDER 0.00 -500.00 -500.00 RD0028 KB HOME INLAND EMPIRE 0.00 -110,251.32 -110,251.32 RD0029 LAKE ELSINORE GIRLS SOFTBALL 0.00 -500.00 -500.00 RD0030 LA STRADA PARTNERS,LLC 0.00 -39,806.89 -39,806.89 RD0033 LAKE ELSINORE LITTLE LEAGUE 0.00 -500.00 -500.00 RD0034 LAKE STREET PROPERTIES,LP 0.00 -1,000.00 -1,000.00 RD0035 JOHN LLADO 0.00 -1,640.00 -1,640.00 RD0036 CAROLYN MAGUIRE 0.00 -500.00 -500.00 RD0037 DAVID MASHAYEKAN 0.00 -636.00 -636.00 RD0038 MCMILLIN DAYBREAK LLC 0.00 -1,000.00 -1,000.00 RD0039 MCMILLIN SUMMERLY LLC 0.00 -17,283.00 -17,283.00 RD0040 MEBO PROPERTY DEVELOPMENT LLI 0.00 -500.00 -500.00 RD0041 MERITAGE HOMES CORPORATION 0.00 -7,210.40 -7,210.40 RD0042 MOHR AFFINITY,LLC 0.00 -2,080.00 -2,080.00 RD0044 MY BUDDIES PIZZA 0.00 -500.00 -500.00 RD0045 NEAR-CAL CORP 0.00 -1,000.00 -1,000.00 RD0046 NICHOLS ROAD PARTNERS,LLC 0.00 -28,511.74 -28,511.74 RD0047 NORMAN INDUSTRIES,INC. 0.00 -500.00 -500.00 RD0048 NORTH COUNTY FORD 0.00 -3,665.50 -3,665.50 RD0049 TRI POINTE HOMES(FORMERLY PAR 0.00 -146,971.10 -146,971.10 RD0050 PASADENA INDUSTRIAL PARK 0.00 -6,920.00 -6,920.00 RD0051 PHD GROUP LLC 0.00 -500.00 -500.00 RD0052 POWERPLUS 0.00 -1,500.00 -1,500.00 RD0053 PRECISE PLASTIC PRODUCTS,INC. 0.00 -4,600.00 -4,600.00 RD0054 PRP INVESTORS-LAKE ELSINORE 0.00 -20,000.00 -20,000.00 RD0055 QUALITY FOAM PACKAGING,INC. 0.00 -500.00 -500.00 RD0056 RICHMOND AMERICAN HOMES 0.00 -29,938.00 -29,938.00 RD0057 ROWLAND DEVELOPMENT 0.00 -500.00 -500.00 RD0058 LENNAR HOMES(FORMERLY RYLANI 0.00 -4,574.00 -4,574.00 RD0059 SEA COUNTRY SUMMERLY LLC 0.00 -2,000.00 -2,000.00 RD0060 SPT-LAKE ELSINORE HOLDING CO. 0.00 -1,000.00 -1,000.00 RD0063 STORM SPORTS CENTER LLC 0.00 -500.00 -500.00 RD0064 SUMMERLY UNIT 16,LLC 0.00 -2,574.00 -2,574.00 RD0065 THERMAL ELECTRONICS 0.00 -2,100.00 -2,100.00 RD0067 TOYOTA MOTOR SALES 0.00 -3,665.50 -3,665.50 RD0069 BLUE LAKE SOCCER LEAGUE-GILL VI 0.00 -500.00 -500.00 RD0070 W-T COMMUNICATION DESIGN GRC 0.00 -500.00 -500.00 RD0071 WEST COAST CONSTRUCTION 0.00 -500.00 -500.00 RD0073 CALATLANTIC GROUP,INC. 0.00 -840.00 -840.00 RD0076 LISA&GORAN FORSS 0.00 -500.00 -500.00 RD0079 PAUANTINDER SINGH-LA QUINTA 0.00 -732.00 -732.00 11/13/2024 3:36:04 PM Page 23 of 26 Project Balance Report Report Dates: - Summary Project Summary Project Number Project Name Beginning Balance Activity Ending Balance RD0081 RSI COMMUNITIES,LLC 0.00 -2,000.00 -2,000.00 RD0087 ROBBY GORDON ENTERTAINMENT- 0.00 -1,000.00 -1,000.00 RD0090 KB HOME COASTAL(RIVERSIDE) 0.00 -194,231.58 -194,231.58 RD0094 SHOMAL,MAURICE 0.00 -500.00 -500.00 RD0096 MARCHENKO,ANATOLIY 0.00 -500.00 -500.00 RD0098 CARLOS FIGUEROA 0.00 -500.00 -500.00 RD0101 PREMIER DESIGN&BUILD GROUP 0.00 -1,000.00 -1,000.00 RD0105 DMSD FOODS,INC. 0.00 -28,160.72 -28,160.72 RD0108 MISSION TRAIL LE,LP 0.00 -1,000.00 -1,000.00 RD0111 FEARS,SCOTT-ENG-2018-00151 0.00 -500.00 -500.00 RD0116 CREDO PATIO COVERS ENG-2018001 0.00 -500.00 -500.00 RD0119 JAMES CLARK TRUCKING,INC. 0.00 -500.00 -500.00 RD0121 TOUGH MUDDER EVENTS 0.00 -1,587.37 -1,587.37 RD0122 CANYON HILLS MARKETPLACE 1 0.00 -500.00 -500.00 RD0123 MDM CONSTRUCTION,INC. 0.00 -500.00 -500.00 RD0124 CHAVEZ,GUILLERMO 0.00 -1,000.00 -1,000.00 RD0125 KDC CONSTRUCTION 0.00 -500.00 -500.00 RD0126 SAUERS LOPEZ CONSTRUCTION,INC 0.00 -1,000.00 -1,000.00 RD0127 ROMERO,FREDI 0.00 -500.00 -500.00 RD0128 TORO,TONY D. 0.00 -500.00 -500.00 RD0129 GREEN SPRINGS,LLC 0.00 -500.00 -500.00 RD0131 HBI CONSTRUCTION,INC. 0.00 -1,000.00 -1,000.00 RD0132 SRZYUMA 0.00 -9,359.68 -9,359.68 RD0136 K HOVNANIAN CO 0.00 -3,000.00 -3,000.00 RD0139 SILVER ROCK DEVELOPMENT 0.00 -500.00 -500.00 RD0142 LE SPORTS COMPLEX-GARY JACOBS 0.00 -57,328.84 -57,328.84 RD0144 ELITE EARTHWORKS&ENG 0.00 -2,103.00 -2,103.00 RD0146 CIVIC PARTNERS-ELSINORE,LLC 0.00 -5,000.00 -5,000.00 RD0150 SORAYA FAHIMIAN 0.00 -500.00 -500.00 RD0151 SERGIO CARRERO-ORTIZ 0.00 -1,500.00 -1,500.00 RD0153 MAIN STREET SERVICE STATION,INC 0.00 -500.00 -500.00 RD0154 THE HOME DEPOT 0.00 -500.00 -500.00 RD0155 MARYHELEN GARCIA 0.00 -500.00 -500.00 RD0157 WALMART 0.00 -23,788.00 -23,788.00 RD0159 SHOOSHTARI RESIDENCE 0.00 -500.00 -500.00 RD0160 JHAUL,LLC-COHEN RESIDENCE 0.00 -500.00 -500.00 RD0161 RD CONSTRUCTION 0.00 -15,037.20 -15,037.20 RD0163 LYNN THOMAS 0.00 -500.00 -500.00 RD0164 RIVERA TOWING 0.00 -500.00 -500.00 RD0165 BOOS DEVELOPMENT GROUP-ENG- 0.00 -70,512.40 -70,512.40 RD0166 ANNAMARIE PEREZ 0.00 -500.00 -500.00 RD0167 NORMAN CARRAHER 1515 SUMNER 0.00 -500.00 -500.00 RD0168 SHAYAN SAFAI,VAHID BASHIRTASH 0.00 -11,988.00 -11,988.00 RD0169 GILBERT VALDEZ ENG-2019-00420 0.00 -500.00 -500.00 RD0170 JUAN&PATRICIA VILLASALDO 0.00 -500.00 -500.00 RD0172 HMR&R SERVICES INC-17316 SHRIE 0.00 -500.00 -500.00 RD0173 KENNETH CHAFFIN-518 SPRING ST. 0.00 -500.00 -500.00 RD0176 FULL SPECTRUM BOTTLING-TUP-20 0.00 -500.00 -500.00 RD0177 ISAURA REYES-ENG-2020-00026 0.00 -500.00 -500.00 RD0179 ISAURA REYES-ENG-2020-00026 0.00 -5,000.00 -5,000.00 RD0180 RA&B DEVELOPMENT-ENG-20204 0.00 -9,667.20 -9,667.20 RD0182 WILSON MIKAMI CORP-LAND-2021 0.00 -1,000.00 -1,000.00 RD0183 NEW VENTURES LLC-ENG-2019-001 0.00 -500.00 -500.00 RD0184 PAULA WILLETTE-ENG-2021-00023 0.00 -500.00 -500.00 RD0185 JORGE CACHO-ENG-2020-00100 0.00 -500.00 -500.00 RD0186 BEL AIR PROPERTIES-ENG-2018-00-- 0.00 -500.00 -500.00 RD0189 POLLA CHEAP-ENG-2020-00471 0.00 -5,678.24 -5,678.24 11/13/2024 3:36:04 PM Page 24 of 26 Project Balance Report Report Dates: - Summary Project Summary Project Number Project Name Beginning Balance Activity Ending Balance RD0190 WEST&EAST CONSTRUCTION 0.00 -61,843.76 -61,843.76 RD0192 ROSALBA MENDOZA 0.00 -500.00 -500.00 RD0193 SCOTT A WELCHER 0.00 -594.00 -594.00 RD0197 RED CORYDON LLC 0.00 -18,855.80 -18,855.80 RD0198 GOLCHEH GROUP-FM-2021-0005 0.00 -5,400.00 -5,400.00 RD0200 RDP DEVELOPMENT CONSULTANTS 0.00 -18,810.20 -18,810.20 RD0201 MARIO DAMOS 0.00 -500.00 -500.00 RD0202 SUPER STAR CAR WASH 0.00 -500.00 -500.00 RD0203 ZAMA INVESTMENTS,LLC 0.00 -500.00 -500.00 RD0204 AMIR VOSSOUGH 0.00 -2,804.00 -2,804.00 RD0205 DOROTEO VELARDE GUZMAN 0.00 -4,244.00 -4,244.00 RD0206 DANIELCASILLAS 0.00 -500.00 -500.00 RD0207 FOUR CORNERS PLAZA LLC 0.00 -2,618.72 -2,618.72 RD0211 WINNIE BI/FENGLING OU 0.00 -6,718.30 -6,718.30 RD0212 DELVINO DEVELOPMENT 0.00 -500.00 -500.00 RD0213 ADVANCED WELDTEC 0.00 -44,081.26 -44,081.26 RD0215 DUNG D.LE 0.00 -7,988.00 -7,988.00 RD0216 LUIS A.GONZALEZ-MEJIA 0.00 -500.00 -500.00 RD0218 GRADING EOT VTTM 28214 0.00 -257,776.86 -257,776.86 RD0219 PULTE HOME COMPANY,LLC 0.00 -47,740.00 -47,740.00 RD0220 DIMITRI A VALDEZ 0.00 -778.56 -778.56 RD0222 EDUARDO ROCHA 0.00 -8,439.20 -8,439.20 RD0223 FERNANDO GODOY 0.00 -8,285.60 -8,285.60 RD0224 JOHN K.MATTERA 0.00 -500.00 -500.00 RD0226 4BERISTAIN BROS INVESTMENTS LLC 0.00 -500.00 -500.00 RD0227 HEPRO.US INC. 0.00 -15,654.00 -15,654.00 RD0229 VISTA COMMUNITY CLINIC,PBC 0.00 -500.00 -500.00 RD0230 ON POINT COMMERCIAL 0.00 -1,813.20 -1,813.20 RD0232 DESERT INVESTMENTS LLC 0.00 -1,136.16 -1,136.16 RD0233 JOSE/MARIA MOSQUEDA 0.00 -30,358.40 -30,358.40 RD0234 WAH TAING/AMANDA TAING 0.00 -500.00 -500.00 RD0235 CALIFORNIA COMPACTION CORPORj 0.00 -500.00 -500.00 RD0236 LAKE ELSINORE GROUP,INC 0.00 -5,000.00 -5,000.00 RD0237 ADRIANA JUAREZ/VALENCIA 0.00 -1,536.10 -1,536.10 RD0238 RB CONTRACTORS CO 0.00 -500.00 -500.00 RD0239 KELLY/YAO K ELLISON 0.00 -12,854.80 -12,854.80 RD0240 SUNGRID/GREG CUNNINGTON 0.00 -1,000.00 -1,000.00 RD0241 OC BEST CONSTRUCTION 0.00 -4,017.44 -4,017.44 RD0242 MIKE TAYLOR 0.00 -2,660.00 -2,660.00 RD0243 MOHSEN ABBASI 0.00 -6,180.00 -6,180.00 RD0244 DANA&ADRIENNE WALKER 0.00 -19,228.00 -19,228.00 RD0247 SEVAN MULTI-SITE SOLUTIONS INC 0.00 -730.00 -730.00 RD0249 BOERSMA BROS LLC 0.00 -500.00 -500.00 RD0250 HAMANN CONSTRUCTION 0.00 -1,080.00 -1,080.00 RD0251 NOBLE KNIGHTS INC 0.00 -500.00 -500.00 RD0252 CAMBERN&CENTRAL NORTH 0.00 -6,000.00 -6,000.00 RD0253 KENNY ROBLES 0.00 -2,804.00 -2,804.00 RD0254 JOSEPH TAYLOR/AGI GENERAL CONI 0.00 -1,000.00 -1,000.00 RD0255 EDUARDO GUTIERREZ HERNANDEZ 0.00 -26,000.20 -26,000.20 RD0256 CHRISTEN MADSEN 0.00 -500.00 -500.00 RD0258 SHIMMICK CONSTRUCTION COMPAI 0.00 -5,000.00 -5,000.00 RD0259 KREG MCCOY/HANSEN MCCOY INC 0.00 -500.00 -500.00 RD0260 LYNETTE NORTON 0.00 -500.00 -500.00 RD0261 YAVAPAI CUSTOM HOMES 0.00 -4,671.50 -4,671.50 RD0263 NANCY PARAMO 0.00 -19,872.80 -19,872.80 RD0265 BRETTANY GONZALEZ 0.00 -2,736.00 -2,736.00 RD0266 LAURA VAN 0.00 -500.00 -500.00 11/13/2024 3:36:04 PM Page 25 of 26 Project Balance Report Report Dates: - Summary Project Summary Project Number Project Name Beginning Balance Activity Ending Balance RD0267 ELIZABETH MARTINEZ 0.00 -500.00 -500.00 RD0268 RON KASSAB 0.00 -3,400.00 -3,400.00 RD0269 ORANGE DESIGN&BUILDS INC 0.00 -2,804.00 -2,804.00 RD0270 TIMOTHY WILLIAMS 0.00 -500.00 -500.00 RD0271 TEDDI PENEWELL 0.00 -500.00 -500.00 RD0272 HEAVENLY WORD CONSTRUCTION If 0.00 -4,500.00 -4,500.00 RD0273 POLLO CAMPERO HOLDINGS LLC 0.00 -500.00 -500.00 RD0275 CHRISTIANSON COMPANIES 0.00 -500.00 -500.00 Project Totals: 0.00 -1,676,912.54 -1,676,912.54 Group Summary Group Beginning Balance Activity Ending Balance REFUNDABLE DEPOSIT 0.00 -1,676,912.54 -1,676,912.54 Group Totals: 0.00 -1,676,912.54 -1,676,912.54 Type Summary Type Beginning Balance Activity Ending Balance REFUNDABLE DEPOSIT 0.00 -1,676,912.54 -1,676,912.54 Type Totals: 0.00 -1,676,912.54 -1,676,912.54 11/13/2024 3:36:04 PM Page 26 of 26