1750 Creekside Oaks Drive, Suite 200, Sacramento, CA 95833 Phone: 916-244-1188 Questions: [email protected]
INVOICE
Description Amount
Liability Program 2026/2027 8,924,590.00
Workers' Compensation Program 2026/2027 549,918.00
Property & Equipment Breakdown Program 2026/2027 743,587.00 Property & Equipment Breakdown Program ($150M Excess) 2026/2027 114,646.00 Auto Physical Damage (APD) Program 2026/2027 195,771.00 Crime Program 2026/2027 15,215.00
Cyber Program 2026/2027 111,198.00
2026/2027 Risk Management Fund Contribution - OPTIONAL 5,000.00 TOTAL AMOUNT DUE $ 10,659,925.00
Payment Instructions
Wire (ACH) payments:
Bank Name: California Bank & Trust
Bank Address: 520 Capitol Mall, Suite 380, Sacramento, CA 95814 Routing Number: 121002042
Account Number: 1030068561
For credit to: Independent Cities Risk Management Authority Checks: * ICRMA Finance Department mailing address has changed * Please mail payments to: ICRMA
c/o Eide Bailly LLP
Attn: Jessica Andersen
901 Via Piemonte, Ste. 450
Ontario, CA 91764
Bill To:
CITY OF SANTA ANA
20 Civic Center Plaza
4th Floor (Risk Management)
Santa Ana,CA 92701
Customer #:
CUS_1047
Invoice #:
4466
Invoice Date:
07/01/2026
Due Date:
07/31/2026
Total Due: $ 10,659,925.00
In accordance with Article V Section D.1-3 of the ICRMA Bylaws, unless other arrangements for payment have been approved by the Governing Board, Members with delinquent amounts due shall be assessed a penalty which shall be one percent of the unpaid amount due and payable to the Authority 30 days after the initial invoice due date. A penalty of another one percent shall accrue after an additional 45 days.
Interest shall accrue on all delinquent amounts due and payable to the Authority at the applicable rate of 10% per annum from the due date of the billing until the date finally posted by the designated financial institution.
A member may appeal any surcharge assessed in accordance with Article XII of the ICRMA Bylaws.
INDEPENDENT CITIES
RISK MANAGEMENT AUTHORITY
A Joint Powers Authority