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Home My WebLink AboutB07 AuthReqCOIFundQuint & Thimmig LLP $4,125,000 TUSTIN PUBLIC FINANCING AUTHORITY Water Revenue Bonds, Series 2024 (Subordinate Lien) WRITTEN REQUISITION NO. 1 OF THE AUTHORITY FOR DISBURSEMENT FROM THE COSTS OF ISSUANCE FUND The undersigned hereby states and certifies: 2/7/24 B7 (i) that the undersigned is the duly appointed, qualified and acting Treasure of the Tustin Public Financing Authority, a joint powers entity duly organized and existing under the laws of the State of California (the "Authority"), and as such, is familiar with the facts herein certified and is authorized to certify the same on behalf of the Authority; (ii) that the undersigned is a duly designated "Authorized Representative" of the Authority, as such term is defined in that certain Indenture of Trust, dated as of February 1, 2024 (the "Indenture"), by and between the Authority and The Bank of New York Mellon Trust Company, N.A., as trustee (the "Trustee"); (iii) that pursuant to Section 3.03 of the Indenture, the undersigned, on behalf of the Authority, hereby requests the Trustee to disburse on this date from the Costs of Issuance Fund established under the Indenture (the "Costs of Issuance Fund"), to the payees designated on Exhibit A attached hereto and by this reference incorporated herein, the respective sum set forth opposite each such designation, in payment of Costs of Issuance (as such term is defined in the Indenture) upon receipt of an invoice in amount not in excess of the respective amount set forth in Exhibit A; and (iv) that each item of Costs of Issuance to be paid pursuant to this Written Requisition of the Authority has been properly incurred, is a proper charge against the Costs of Issuance Fund and has not been the basis of any previous disbursement from the Costs of Issuance Fund. Dated: February 14, 2024 TUSTIN PUBLIC FINANCING AUTHORITY By Jennifer King, Treasurer Payee Name and Address City of Tustin c / o Citizens Bank ABA No. 122234149 For Credit to City of Tustin Account No. 301100981 Invoice No. 0013070 FXHIRIT A WRITTEN REQUISITION NO.1 COSTS OF ISSUANCE FUND Purpose of Obligation Amount City Administrative Fee Woodruff, Spradlin & Smart, P.C. City Attorney Fee c/o U.S. Bank NA ABA No.: 121122676 Account No.: 158210186538 Account Name: Woodruff & Smart, APC Invoice No. 75408 Fieldman, Rolapp & Associates c/o American Business Bank ABA No. 122042807 Account No. 06472600 Account Name: Fieldman, Rolapp & Associates, Inc. Invoice No. 29051 Stifel, Nicolaus & Company, Incorporated c / o Bank of America ABA No. 0260-0959-3 For credit to Stifel, Nicolaus & Company, Incorporated Account No. 4451211211 Attn: Public Finance Invoice No. M11474-83C Quint & Thimmig LLP c / o First Republic Bank ABA No. 321081669 Account No. 80015661202 For Credit to: Quint & Thimmig LLP The Bank of New York Mellon Trust Company, N.A. [Internal transfer] Foley & Lardner LLP c/o U.S. Bank, NA ABA No.: 075000022 Acct No.: 112031389 Acct Name: Foley & Lardner LLP Invoice No. 50779645 Ref. No.: 060853-0330 Municipal Advisor Fee Placement Agent Fee Bond Counsel Fee Trustee Fees Trustee Counsel Fee $6,100.00 $5,000.00 $28,500.00 $35,000.00 $30,000.00 $2,300.00 $7,500.00 Exhibit A-1 California Debt and Investment Advisory CDIAC Fee $1,031.25 Commission c / o Bank of America ABA No. 0260-0959-3 For credit to State of CA Account No. 14992-1395 For further credit to: CDIAC Reference: CDIAC Invoice No. 32244 Exhibit A-2 DATE INVOICE NO 2/14/2024 0013070 BILL TO BNY MELLON CORPORATE TRUST COMPANY, N.A. 333 S. HOPE STREET, SUITE 2525 LOS ANGELES, CA 90071 DUE DATE 3/14/2024 DESCRIPTION QUANTITY EFFECTIVE RATE AMOUNT DISCOUNT CREDIT BALANCE PREVIOUS ACCOUNT BALANCE 0.00 Tustin staff time for the Tustin Public Financing Authority Water Revenue Bonds, Series 2024; Wire Instructions: Bank - Citizens Business Bank; Bank contract info - Irene Rocha, VP Service Manager II, (714) 967-7222; Routing number - 122234149; Account number - 301100981; Account name - City of Tustin: Miscelleanous Reimbursement 1.00 6,100.00 6,100.00 0.00 0.00 6,100.00 INVOICE TOTAL: 6,100.00 0.00 0.00 6,100.00 PLEASE DETACH BOTTOM PORTION & REMIT WITH YOUR PAYMENT For questions please contact us at (714) 573-3065 DUE DATE INVOICE NO Customer Name: BNY MELLON CORPORATE TRUST COMPANY, N.A. 3/14/2024 0013070 Customer No: 044444 Account No: 0002213 Please remit payment by the due date to: City of Tustin Invoice Total: 6,100.00 Accounts Receivable Discounts: 0.00 300 Centennial Way Credit Applied: 0.00 Tustin, CA 92780- Ending Balance: 6,100.00 INVOICE BALANCE: $6,100.00 AMOUNT PAID: DID � 4 .. • CD 00 Incoming Wire Form US BANK • Bank Name: U.S. Bank NA • Wire Transfer Routing Number: 121122676 • Account Holder Name: Woodruff & Smart, APC • Account Number: 158210186538 • Business Address: 555 Anton Blvd, Ste 1200, Costa Mesa, CA 92626 • Bank Address, with City & State (regardless of where the account is located: U.S. Bank NA 800 Nicollet Mall Minneapolis, MN 55402 United States Incoming wire transfers from foreign countries require a SWIFT or BIC code similar to a routing number. • U.S. Bank's SWIFT code is USBKUS441MT FIELDMAN I ROLAPP & ASSOCIATES To: Jennifer King Director of Finance City of Tustin 300 Centennial Way Tustin, CA 92780 Fieldman, Rolapp & Associates (TUSTIN:23194) - PO#: 8320 - Managed by (JVF) For professional services rendered pursuant to Agreement between City of Tustin and Fieldman, Rolapp & Associates, Inc. For Professional Services Rendered 2023 Water Fund Private Placement Invoice Notes: WIRE TRANSFER INSTRUCTIONS Please Wire Funds To: American Business Bank 400 S. Hope St., Ste 300 Los Angeles, CA 90071 Wire# 122042807 Account# 06472600 Account Name: Fieldman, Rolapp & Associates, Inc. cc: Brian Quint - Quint & Thimmig LLP Seth Crone - The Bank of New York Mellon Trust Company, N.A. Patrick Olan - The Bank of New York Mellon Trust Company, N.A. 19900 MacArthur Blvd., Suite 1100 Irvine, CA 92612 Tel: (949) 660-7300 Fax: (949) 474-8773 www.fieldman.com Invoice Invoice Date: Feb 9, 2024 Invoice Num: 29051 Amount: I $28,500.00 Amount Due This Invoice: 1 $28,500.00 Page 1 of 1 Stifel, Nicolaus & Company, Incorporated One Financial Plaza Accounting Department - Attn: Chelsea Renner/Angela Ocker 501 North Broadway St. Louis, MO 63102 Bill To: City of Tustin 300 Centennial Way Tustin, CA 92780 Attn: Jennifer King DESCRIPTION $4,140,000 Tustin Public Financing Authority Water Revenue Bonds, Series 2024 Services as Placement Agent DATE: February 14, 2024 INVOICE # M11474-83C MuniBOND IR# 65380 FOR: Placement Agent Services Make all checks payable to Stifel, Nicolaus & Company, Incorporated If you have any questions concerning this invoice, contact: Sara Brown 2134435004 sbrown stifel.com Wire Instructions are as follows: Bank of America, New York, N.A. ABA Routing #: 026009593 Beneficiary: Stifel, Nicolaus & Company, Incorporated Acct: 4451211211 Attn: Public Finance -- M11474-83C Deal Name: Tustin PFA Water Revenue Bonds Attn: Chelsea Renner, Angela Ocker, Corporate Accounting AMOUNT $ 35,000.00 TOTAL 1 $ 35,000.00 Quint S ThimmigLLP attorneys at law February 14, 2024 Tustin Public Financing Authority 300 Centennial Way Tustin, CA 92780 City of Tustin 300 Centennial Way Tustin, CA 92780 Re: 412 Tustin Public Financing Authority Water Revenue Bonds, Series 2024 (Subordinate Lien) INVOICE For Legal Services Rendered as Bond Counsel, inclusive of all out-of-pocket expenses $39 Please remit to: By mail: Quint & Thimmig LLP 900 Larkspur Landing Circle, Suite 270 Larkspur, CA 94939-1726 By wire: First Republic Bank 111 Pine Street San Francisco, CA ABA No. 321081669 Account No. 80015661202 For Credit to: Quint & Thimmig LLP Our Tax I.D. Number is 94-3263256 DOR 1 BNY MELLON INVOICE The Bank of New York Mellon Trust Company, N.A. Aldrin Patrick Olan C) Invoice Number: 333 South Hope Street, Suite 2525 C) Account Number: Los Angeles, CA 90071 O Invoice Date: Cycle Date: Administrator: Phone Number: Currency: Tustin Public Financing Authority Water Revenue Bonds, Series 2024 (Subordinate Lien) Flat 252-2612125 CT2355388 15-Feb-24 14-Feb-24 Aldrin Patrick Olan USD Quantity Rate Proration Subtotal Total Trustee Fee 1,800.00 For the period: February 14, 2024 to February 13, 2025 One Time Charges Transaction Acceptance Fee 500.00 Invoice Total: 2,300.00 Satisfied To Date: 0.00 Balance Due: 2,300.00 Terms: Payable upon receipt. Please reference the invoice and account number with your remittance. Our Tax ID Number is 95-3571558. Please fax Taxpayer Certification requests to (732) 667-9576. The Bank of New York Mellon Trust Company, N.A is located at 333 South Hope Street - Suite 2525, Los Angeles, CA 90071 Check Payment Instructions: Wire and ACH Payment Instructions: The Bank of New York Mellon The Bank of New York Mellon Corporate Trust Department ABA Number: 021000018 P.O. Box 392013 Account Number: 8901245259 Pittsburgh, PA 15251-9013 Account Name: BNY Mellon - Fee Billing Wire Fees Please enclose billing stub. Please reference Invoice Number: 252-2612125 Billing Stub Tustin Public Financing Authority Water Revenue Bonds, Series 2024 (Subordinate Lien) Invoice Number: 252-2612125 Account Number: CT2355388 Invoice Date: 15-Feb-24 Cycle Date: 14-Feb-24 Administrator: Aldrin Patrick Olan Phone Number: Amount: 2,300.00 USD 000000701659252D26121250000000000002300009 FOLEY FOLEY & LARDNER LLP The Bank of New York Mellon Trust Company, N.A. Attn: Ms. Fanny Chen, Vice President 400 S. Hope Street, Suite 500 Los Angeles, CA 90071 Remittance Advice Re: City of Tustin, CA Series 2024 Revenue Bonds Current Invoice: 02/12/24 - 50779645 Total Amount Due: Please mail check payments to: $7,500.00 $7,500.00 Foley & Lardner LLP's preferred payment method is ACH (CTX or CCD+ transmission) with invoice number(s) included in the addenda of the ACH. Please send electronic payment remittance advice and questions to accountsreceivable@foley.com. FOLEY & LARDNER LLP 321 NORTH CLARK STREET SUITE 3000 CHICAGO, IL 60654-4762 TELEPHONE (312) 832-4500 FACSIMILE (312) 832-4700 W W W. FOLEY.COM Date: February 12, 2024 Invoice No.: 50779645 Our Ref. No.: 060853-0330 Foley & Lardner LLP P.O. Box 78470 Milwaukee, WI 53278-8470 Foley & Lardner LLP U.S. Bank, NA 777 E. Wisconsin Ave. Milwaukee, WI 53202 ABA No.: 075000022 Acct No.: 112031389 Swift Code: USBKUS441MT (foreign wires only) :FOLEY FOLEY & LARDNER LLP The Bank of New York Mellon Trust Company, N.A. Attn: Ms. Fanny Chen, Vice President 400 S. Hope Street, Suite 500 Los Angeles, CA 90071 RE: City of Tustin, CA Series 2024 Revenue Bonds For Services as Trustee's counsel in connection with $4,125,000 Tustin Public Financing Authority Water Revenue Bonds, Series 2024 (Subordinate Lien). Total Amount Due: FOLEY & LARDNER LLP 321 NORTH CLARK STREET SUITE 3000 CHICAGO, IL 606544762 TELEPHONE (312) 832-4500 FACSIMILE (312) 832-4700 W W W. FOLEY.COM Date: February 12, 2024 Invoice No.: 50779645 Our Ref. No.: 060853-0330 $7,500.00 $7,500.00 Please reference your invoice number 50779645 with your remittance Federal Employer Number: payable to Foley & Lardner LLP. Payment is due promptly upon receipt 39-0473800 of our invoice. CALIFORNIA DEBT AND INVESTMENT ADVISORY COMMISSION P.O.BOX 942809 SACRAMENTO, CA 94209-0001 TELEPHONE.: (916) 653-3269 FAX- (9161 654-7440 Melinda Kays Fieldman Rolapp & Associates Inc 19900 MacArthur Boulevard, Ste 1100 Irvine, CA 92612 Reporting fee levied pursuant to Section 8856 of the Government Code: CDIAC Nbr: 2024-0073 Issuer: Tustin Public Finance Authority Fiona Ma, CPA State Treasurer and Chair Robert Berry, Executive Director Invoice Date: 02/06/2024 Reporting Date: 02/06/2024 Invoice Id: 32244 Issue Name: Water Revenue Bonds, Series 2024 (Subordinate Lien) Project/Issue Info: Water Revenue Bonds, Series 2024 (Subordinate Lien) Principal Amount: $4,125,000.00 Issue Date: 02/14/2024 TOTAL DUE: Principal Amount x 0.00025 (Not to exceed $5,000.00): $1,031.25 ELECTRONIC REMITTANCE INSTRUCTIONS ARE AS FOLLOWS: Bank of America Sacramento Main 555 Capitol Mall, Suite 1555 Sacramento, CA 95814 For credit to State of CA Account #14992-13957 ABA# (wire transfer) 0260-0959-3 ABA# (ACH) 121000358 For further credit to: CDIAC Reference: 5-Digit CDIAC Invoice Number mkays@fieldman.com Page 1 of 1