Invoice Date: 8/10/2023
Invoice Number: 2366960
Funds due on 9/15/2023
City of Ripon, California
259 N. Wilma Avenue
Ripon, California 95366
Contact Phone Fax Email
Ms. Lisa Roos (209)-599-2108 (209)-599-2685 [email protected] Account Number: 6711791700
CSCDA WATER 2006 C
Invoice for Debt Service Payment on 10/1/2023
Cusip Maturity
Date
Accrual
Start Date
Accrual End
Date
No. of
Days
Principal Balance Interest
Rate
Interest Principal Premium/
Discount
13077WFS4 10/1/2027 4/1/2023 9/30/2023 180 $1,805,000.00 4.50% $40,612.50 $330,000.00 13077WFT2 10/1/2032 4/1/2023 9/30/2023 180 $2,250,000.00 4.50% $50,625.00 $0.00 $4,055,000.00 $91,237.50 $330,000.00
Interest Due: $91,237.50
Total Principal Due: $330,000.00
Principal Deposit Due:
Credits: ($287.49)
Net Due: $420,950.01
PAYMENT SUMMARY
Total Interest Due: $91,237.50
Total Principal Due: $330,000.00
Total Credits: ($287.49)
TOTAL DUE 9/15/2023 $420,950.01
Notes
WIRING INSTRUCTIONS
US Bank must receive funds prior to 10:30 A.M. CST to
ensure DTCC receives funds prior to their same day settlement deadline of 2:00 P.M. CST. Any payments received by DTCC after the 2:00 P.M. deadline will be allocated the next day.
ABA: 091000022
BBK: U.S. Bank N.A.
A/C: 180121167365
BNF: U.S. Bank Trust N.A.
OBI: 3010754
U.S. BANK CONTACTS
Prod Ops
Analyst
Blanca Canizales Email: [email protected] Phone: 213.615.6077 3010754