Invoice Date: 2/8/2024
Invoice Number: 2509901
Funds due on 3/15/2024
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 4/1/2024
Cusip Maturity
Date
Accrual
Start Date
Accrual End
Date
No. of
Days
Principal Balance Interest
Rate
Interest Principal Premium/
Discount
13077WFS4 10/1/2027 10/1/2023 3/31/2024 180 $1,475,000.00 4.50% $33,187.50 $0.00 13077WFT2 10/1/2032 10/1/2023 3/31/2024 180 $2,250,000.00 4.50% $50,625.00 $0.00 $3,725,000.00 $83,812.50 $0.00
Interest Due: $83,812.50
Principal Deposit Due:
Credits: ($901.23)
Net Due: $82,911.27
PAYMENT SUMMARY
Total Interest Due: $83,812.50
Total Credits: ($901.23)
TOTAL DUE 3/15/2024 $82,911.27
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