California Debt and Investment Advisory Commission

Draw on Reserve or Default Report

San Marcos Public 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:  San Marcos Public Financing Authority
County:  San Diego
Project:  CFD 99-01, Imp. Areas I1, I2 & C2B
Original Sale Date:  12/15/2004
CDIAC Number:  2004-1526
Type of Event:  Draw
Date of Event:  9/2/2008
Amount Withdrawn:  $1,805.00
Contact:  Roque Chiriboga
Phone Number:  (760) 744-1050

Comments:  

Date Received:   9/2/2008
Date posted to this website:   Thursday, September 04, 2008


Issuer:  San Marcos Public Financing Authority
County:  San Diego
Project:  CFD 99-01, Imp. Areas I1, I2 & C2B
Original Sale Date:  12/15/2004
CDIAC Number:  2004-1526
Type of Event:  Draw
Date of Event:  9/2/2008
Amount Replenished:  $1,805.00
Contact:  Roque Chiriboga
Phone Number:  (760) 744-1050

Comments:  
As of October 2, 2008, interest earnings have brought the total monies held in the Reserve Account to $1,009,597, which is greater than the Reserve Requirement.

Date Received:   9/2/2008
Date Updated:  2/26/2009:
Date posted to this website:   Tuesday, March 03, 2009