3010754
CALIFORNIA STATEWIDE COMM. DEVELOP
AUTH WATER REVENUE BONDS (POOLED
FINANCING PROGRAM) 2006 C
CALIFORNIA STATEWIDE COMM. DEVELOP
AUTH WATER REVENUE BONDS POOLED
FINANCING PROGRAM 2006 C 6711791799
CITY OF RIPON
ATTN: FINANCE DIRECTOR
259 NORTH WILMA AVENUE
RIPON CA 96366
Debt Service Invoice April 01, 2022
CUSIP Maturity
Date
Accrual Start
Date
Accrual End
Date
No. of
Days
Principal
Balance
Interest
Rate Interest Principal Premium or
Discount
13077WFS4 10/01/2027 10/01/2021 03/31/2022 180 2,120,000.00 4.50000 % 47,700.00 0.00 0.00 13077WFT2 10/01/2032 10/01/2021 03/31/2022 180 2,250,000.00 4.50000 % 50,625.00 0.00 0.00 Funds are due on 03/17/2022 Total Due 98,324.20
Interest Due:
Principal Due:
Less Cash on Hand:
Total
0.00 98,325.00
-0.80
98,324.20
U.S. BANK CONTACT
TFM Analyst: BLANCA CANIZALES E-mail: [email protected] Phone:
WIRING INSTRUCTIONS:
Funds must be received by 10:00 AM CST to:
BBK: U.S. BANK NA (ABA 091000022)
BNF: U.S. Bank Trust N.A.
BNF Address: 777 E Wisconsin Ave., Milwaukee, WI 53202
BNF Account#: 180121167365
OBI: TFM/6711791705
26-Feb-2022 06.19 PM Page 1 of 2
Please Remit with Payment
3010754
CALIFORNIA STATEWIDE COMM. DEVELOP
AUTH WATER REVENUE BONDS (POOLED
FINANCING PROGRAM) 2006 C
Account #:
Debt Service Date:
Payment Due On:
Net Amount Due:
Amount Enclosed:
6711791700
04/01/2022
03/17/2022
$ 98,324.20
Remit check to: (must be received 5 business days prior to due date) U.S. Bank National Association
Lockbox Services - CM 9705
P.O. Box 70870
St. Paul, MN 55170-9705 Attn: TFM
For change of address please contact:
BLANCA CANIZALES
26-Feb-2022 06.19 PM Page 2 of 2