- (a) Name of treasurer of local agency.
- (b) Title of treasurer of local agency.
- (c) Name of local agency.
- (d) Name of depository and address of office of depository where the local agency deposit is maintained.
- (e) Account number, if any, assigned to the deposit by depository.
- (f) Type of deposit (i.e., active or inactive).
- (g) Copy of deposit contract.
- (h) Copy of last receipt, certificate of deposit, or other evidence of the local agency deposit taken by the treasurer pursuant to Government Code Section 53641 with respect to the deposit.
- (i) Total of the deposit.
- (j) Amount of the deposit which is required to be secured.
- (k) Amount demanded from the depository on account of the deposit.
- (l) Statement of facts showing that a demand for payment was presented to the depository and the time of such presentment.
- (m) Statement of facts showing that the depository has failed to comply with the demand for payment.
- (n) Copy of demand for payment.
- (o) Identification of security pool by which the deposit is secured.
A notice of default of depository shall be in writing, in duplicate, addressed to the Administrator and clearly designated “Notice of Default of Depository,” and shall contain the following information: