California Debt and Investment Advisory Commission

Draw on Reserve or Default Report

Western Hills Water District Diablo Grande CFD No 1 Mello-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:  Western Hills Water District Diablo Grande CFD No 1
County:  Stanislaus
Project:  
Original Sale Date:  7/25/2014
CDIAC Number:  2014-0945
Type of Event:  Draw on Reserve
Date of Event:  9/4/2018
Amount Withdrawn:  $2,208,682.45
Contact:  Andrew Bavender, Goodwin Consulting Group Inc.
Phone Number:  (916) 561-0890

Comments:  
On September 4, 2018, the District requested a draw of $2,208,682.45 from the Reserve Fund to fund a portion of the debt service payment due September 4, 2018. The draw was necessary due to delinquencies in payment of the special tax. The draw on the Reserve Fund was made on September 4, 2018 and the interest and principal payments due on the Bonds were made on time.

Date Received:   9/7/2018
Date posted to this website:   Friday, December 28, 2018


Issuer:  Western Hills Water District Diablo Grande CFD No 1
County:  Stanislaus
Project:  
Original Sale Date:  6/16/2015
CDIAC Number:  2015-1143
Type of Event:  Draw on Reserve
Date of Event:  9/4/2018
Amount Withdrawn:  $2,208,682.45
Contact:  Andrew Bavender, Goodwin Consulting Group Inc.
Phone Number:  (916) 561-0890

Comments:  
On September 4, 2018, the District requested a draw of $2,208,682.45 from the Reserve Fund to fund a portion of the debt service payment due September 4, 2018. The draw was necessary due to delinquencies in payment of the special tax. The draw on the Reserve Fund was made on September 4, 2018 and the interest and principal payments due on the Bonds were made on time.

Date Received:   9/7/2018
Date posted to this website:   Friday, December 28, 2018


Issuer:  Western Hills Water District Diablo Grande CFD No 1
County:  Stanislaus
Project:  
Original Sale Date:  7/26/2001
CDIAC Number:  2000-1743
Type of Event:  Draw on Reserves
Date of Event:  9/1/2008
Amount Withdrawn:  $798,007.00
Contact:  Marc Grijalva, Willdan Financial Services
Phone Number:  (800) 755-6864

Comments:  

Date Received:   9/12/2008
Date posted to this website:   Friday, September 12, 2008


Issuer:  Western Hills Water District Diablo Grande CFD No 1
County:  Stanislaus
Project:  
Original Sale Date:  12/13/2002
CDIAC Number:  2002-1904
Type of Event:  Draw on Reserves
Date of Event:  9/1/2008
Amount Withdrawn:  $248,471.74
Contact:  Marc Grijalva, Willdan Financial Services
Phone Number:  (800) 755-6864

Comments:  

Date Received:   9/12/2008
Date posted to this website:   Friday, September 12, 2008


Issuer:  Western Hills Water District Diablo Grande CFD No 1
County:  Stanislaus
Project:  
Original Sale Date:  4/27/2004
CDIAC Number:  2004-0373
Type of Event:  Draw on Reserves
Date of Event:  9/1/2008
Amount Withdrawn:  $668,137.58
Contact:  Marc Grijalva, Willdan Financial Services
Phone Number:  (800) 755-6864

Comments:  

Date Received:   9/12/2008
Date posted to this website:   Friday, September 12, 2008


Issuer:  Western Hills Water District Diablo Grande CFD No 1
County:  Stanislaus
Project:  
Original Sale Date:  1/13/2005
CDIAC Number:  2005-0066
Type of Event:  Draw on Reserves
Date of Event:  9/1/2008
Amount Withdrawn:  $327,900.64
Contact:  Marc Grijalva, Willdan Financial Services
Phone Number:  (800) 755-6864

Comments:  

Date Received:   9/12/2008
Date posted to this website:   Friday, September 12, 2008