DIRECT DEPOSIT NUMBER
STATE OF CALIFORNIA
99570058
DIRECT DEPOSIT ADVICE
The amount printed on the face of this advice was transmitted to an account at bank 121101037 | from the RETAIL SALES TAX
02 24|26
DOLLARS CENTS
S**390448:23
570058
CITY OF RIPON NOT NEGOTIABLE
CITY TREASURER 39004
259 N WILMA AVE
AYEE IDENTIFICATIO
CA UMBERS
RIPON
95366-3028
MALIA M. COHEN
When changing accounts or financial institutions, notify your retirement system or agency accounting office immediately. Do not close your old account until you have received your CALIFORNIA STATE CONTROLLER first payment in your new account.
CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION
STATEMENT OF BRADLEY-BURNS LOCAL TAX DISTRIBUTION
DATE: 2/18/2026 FOR THE PERIODS SHOWN BELOW
JURIS CODE: 39004
PAYEE: CITY OF RIPON
CITY TREASURER
NET COLLECTIONS 4TH QTR 25 908,086.14
COUNTY AMT (CITY RATE 100.00%) 0.00
IN-LIEU AMT 0.00
TOTAL DUE 4TH QTR 25 908,086.14
PRIOR CREDITS 0.00
PRIOR DISTRIBUTIONS 4TH QTR 25 48,982.65-
PRIOR ADVANCES 4TH QTR 25 462,400.00-
ADJUSTED COST OF ADMIN 6,255.26-
BALANCE 4TH QTR 25 390,448.23
TOTAL PAYMENT 390,448.23
TOTAL DUE BREAKDOWN BY PERIOD:
DISTRIBUTION PRIOR TO 2ND QUARTER 2025 2,640.95
DISTRIBUTION 2ND QUARTER 2025 2,741.87
DISTRIBUTION 3RD QUARTER 2025 16,775.53
DISTRIBUTION 4TH QUARTER 2025 885,927.79
DISTRIBUTION IST QUARTER 2026 0.00
TOTAL DUE (AS ABOVE) 908,086.14
IF YOU HAVE ANY QUESTION PLEASE CONTACT CDTFA
LOCAL REVENUE BRANCH BY PHONE AT (916) 324-3000 OR MAIL:
CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION
LOCAL REVENUE BRANCH, MIC: 27
PO BOX 942879, SACRAMENTO, CA 94279-0027