California Debt and Investment Advisory Commission

Draw on Reserve or Default Report

Lancaster 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:  Lancaster Financing Authority
County:  Los Angeles
Project:  Water Supply, Series 1997 (Senior Lien Bonds)
Original Sale Date:  12/30/1997
CDIAC Number:  97-1769
Type of Event:  Draw
Date of Event:  9/1/2000
Amount Withdrawn:  $127,092
Contact:  Doug Anderson
Phone Number:  (714) 283-9334

Comments:  
As of September 1, 2001 the Reserve account balance is $175,008, which is $127,092 less than the Reserve Requirement of $302,100

Date Received:   10/26/2001
Date posted to this website:   Monday, November 05, 2001


Issuer:  Lancaster Financing Authority
County:  Los Angeles
Project:  Water Supply, Series 1997 (Senior Lien Bonds)
Original Sale Date:  12/30/1997
CDIAC Number:  97-1769
Type of Event:  Draw
Date of Event:  9/1/2000
Amount Withdrawn:  $82,541
Contact:  Doug Anderson
Phone Number:  (714) 283-9334

Comments:  
As of September 1, 2000 the Reserve account balance is $219,559, which is $82,541 less than the Reserve Requirement of $302,100

Date Received:   12/6/2000
Date posted to this website:   Friday, January 05, 2001