From/Remit To Urban Futures, Inc.
LUFI
Analytics & Compliance Group
PO Box 627
Financial Solutions Tustin, CA 92781
Invoice For City of Ripon Invoice ID CD-2021-064
Lisa Roos Issue Date June 17, 2022
City Clerk/Finance Director Due Date Within 30 Days
259 N. Wilma Avenue
Ripon, CA 95366
Subject Continuing Disclosure and Compliance Services - FY 2021 Reporting Period Services Provided • For municipal securities, prepared and posted Annual Reports on the MSRB's EMMA data portal, in (as applicable) accordance with the applicable Continuing Disclosure Certificate/Agreement.
For municipal securities and private placements, prepared and filed CDIAC Annual Debt Transparer ports and Marks-Roos Yearly Fiscal Status Reports through CDIAC's online filing syste • For private placements, prepared and transmitted annual reporting requirements to lenders in accordance with applicable private placement documents. • For Listed Events described in the applicable Continuing Disclosure Certificate/Agreement monitored, prepared and posted Material Event Notices on the MSRB's EMMA data portal, as needed. • Through our Municipal Advisory Group, provided guidance and recommendations as needed or lisclosure and compliance issues related to municipal securities and private placements Covered Municipal Bonds & Private Placements
City of Ripon Subtotal $ 2,36฿2
2006C Water Revenue Bonds
2012 Water Revenue Refunding Bonds
110 - 7180
Ripon Successor Agency Subtotal $ 2,258
2020 Tax Allocation Refunding Bonds
456100-9100 A/P VENDOR # 24313
acct 110.1800-1704D$ 2342.00
acct 450•9100-77040 228,9.00
APPROVED FOR PAYMENT
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Approved By: acci
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Account Code: _ acci
AMOUNT DUE $ 4,620
For questions, please contact Jim Morris, Managing Director, at (909) 648-3176 or via email at [email protected]