California Debt and Investment Advisory Commission

Draw on Reserve or Default Report

Calimesa Financing Authority Marks-Roos Community Facilities Districts

This report is based on unaudited information reported to the California Debt and Investment Advisory Commission pursuant to Government Code Section 53359.5(c) from sources considered to be reliable. The Commission is not liable for inadvertent errors or omissions that are reported as part of these reports.

Issuer:  Calimesa Financing Authority
County:  Riverside
Project:  Area Nos 1 & 5
Original Sale Date:  3/19/2008
CDIAC Number:  2008-0084
Type of Event:  Draw
Date of Event:  12/2/2008
Amount Withdrawn:  $65,679.72
Contact:  Shirley Johnston
Phone Number:  (909) 795-9801

Comments:  
Due to a miscommunication the 12-2-08 Debt Service payment was short and required an additional transfer of funds for total payment due. Bank of New York transferred funds from Revenue account on 12-2-08 to cover shortfall and when additional funds were received on 12-3-08 the funds were moved back into the Revenue account.

Date Received:   7/6/2009
Date posted to this website:   Monday, July 06, 2009