HomeMy WebLinkAbout2022-23 Annual Contribution invoice 31- 1 -
More detailed information about the annual contribution and retrospective adjustment is available on the Authority’s website.
Payments received after July 23 will be charged an annual interest fee of 6.0%. This is 5% above the 1.0% yield to maturity at cost for all investments as shown in
the Treasurer’s report as of April 30, 2022. Interest fees will be calculated from July 15, 2022.
Member ID DIAMO01
Invoice # PRIM02025
Invoice Date 05/16/2022
Due Date 07/15/2022
Invoice
Amount
Annual Contribution: 2022-23
Liability Program $444,530
Workers’ Compensation Program $150,200
Subtotal $594,730
Retrospective Adjustment Due
Liability Program: Retrospective adjustment $19,642
Payment Plan Installment Fee -
Payment Plan Installment Principal -
Workers’ Compensation Program: Retrospective adjustment $158
Payment Plan Installment Fee -
Payment Plan Installment Principal -
Subtotal $19,800
Excess Pool Distribution: 2022-23 ($12,269)
$602,261
If you prefer to pay by ACH transfer please send electronic payment to:
Bank Name: Wells Fargo Bank Address: 550 California, 10th Floor; San Francisco, CA 94104
Account Name: California Joint Powers Insurance Authority
ABA Number: 121000248 Account Number: 4121172332
California JPIA
8081 Moody Street
La Palma, CA 90623
(562) 467-8727
(562) 724-6045 fax
City of Diamond Bar
21810 Copley Drive, 2nd Floor
Diamond Bar, CA 91765-4178
Attention:
Mr. Dan Fox
City Manager
Total Due