DIRECT DEPOSIT NUMBER
STATE OF CALIFORNIA 99473096
DIRECT DEPOSIT ADVICE
The amount printed on the face of this advice was transmitted to an account at bank L 121101037| from the RETAIL SALES TAX
08 26 26
DOLLARS (CENTS
S**713115.75
473096
CITY OF RIPON NOT NEGOTIABLE
CITY TREASURER 39004
259 N WILMA AVE
CA PAYEE INERATION
RIPON
95366-3028
MALIA M. COHEN
When changing accounts or financial institutions, notify your retirement system or agenc 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: 8/20/2026 FOR THE PERIODS SHOWN BELOW
JURIS CODE: 39004
PAYEE: CITY OF RIPON
CITY TREASURER
NET COLLECTIONS 2ND QTR 26 1,333,866.84
COUNTY AMT (CITY RATE 100.00%) 0.00
IN-LIEU AMT 0.00
TOTAL DUE 2ND QTR 26 1,333,866.84
PRIOR CREDITS 0.00
PRIOR DISTRIBUTIONS 2ND QTR 26 33,131.53-
PRIOR ADVANCES 2ND QTR 26 579,100.00-
ADJUSTED COST OF ADMIN 8,519.56-
BALANCE 2ND QTR 26 713,115.75
TOTAL PAYMENT 713,115.75
TOTAL DUE BREAKDOWN BY PERIOD:
DISTRIBUTION PRIOR TO 4TH QUARTER 2025 610.45
DISTRIBUTION 4TH QUARTER 2025 4,922.80
DISTRIBUTION IST QUARTER 2026 4,047.26
DISTRIBUTION 2ND QUARTER 2026 1,324, 286.33
DISTRIBUTION 3RD QUARTER 2026 0.00
TOTAL DUE (AS ABOVE) 1,333,866.84
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