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S U M M A R Y
O F
C A L I F O R N I A
P U B L I C D E B T
I S S U A N C E
CALIFORNIA
DEBT AND
INVESTMENT
ADVISORY
COMMISSION
CDIAC No. 16.09
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S U M M A R Y
O F
C A L I F O R N I A
P U B L I C D E B T
I S S U A N C E
CDIAC No. 16.09
CALIFORNIA DEBT AND INVESTMENT ADVISORY COMMISSION
The California Debt and Investment Advisory Commission (CDIAC) provides information, educa-tion, and technical assistance on debt issuance and public funds investments to local public agencies and other public finance professionals. CDIAC was created to serve as the state’s clearinghouse for public debt issuance information and to assist state and local agencies with the monitoring, issuance, and management of public debt.
COMMISSION MEMBERS
JOHN CHIANG California State Treasurer and Chairman
EDMUND G. BROWN JR.
Governor
BETTY T. YEE State Controller
CAROL LIU
State Senator
MATTHEW M. DABABNEH Assemblymember
HENRY T. PEREA
Assemblymember
DAVID BAUM Finance Director
City of San Leandro
JOSÉ CISNEROS
Treasurer and Tax Collector City and County of San Francisco
EXECUTIVE DIRECTOR
MARK B. CAMPBELL
Additional information concerning this report or CDIAC programs may be obtained by contacting CDIAC directly via phone (916) 653-3269, fax (916) 654-7440, e-mail ([email protected]) or by visiting CDIAC’s website: www.treasurer.ca.gov/cdiac.
All rights reserved. No part of the 2015 Summary of California Public Debt Issuance may be reproduced without written credit given to CDIAC. Permission to reprint with written credit given to CDIAC is hereby granted.
CONTENTS
ACKNOWLEDGEMENT . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . i
SUMMARY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . iii
TABLE 1: Overview of 2015 Public Debt Financings by Type of Issuer. . . . . . . . . . . . . . .1
TABLE 2: Summary of 2015 Public Debt Financings by Type of Issuer and Type of Debt Instrument . . . . . . . . . . . . . . . . . . . . .2
TABLE 3: Summary of 2015 Public Debt Financings by Type of Issuer and Purpose of Financings . . . . . . . . . . . . . . . . . . . . . . .6
TABLE 4: Summary of Taxable 2015 Public Debt Financings . . . . . . . . . . . . . . . . . . .8
TABLE 5: Summary of 2015 Public Debt Financings Which Refund Existing Indebtedness . . . 73
TABLE 6: Overview of 2015 Debt Financings and Refundings by State Issuers. . . . . . . . . 102
TABLE 7: Summary of 2015 State Debt Financings by Type of Debt Instrument . . . . . . . 103
TABLE 8: Summary of 2015 State Debt Financings by Purpose of the Financing . . . . . . . 105
TABLE 9: Overview of 2015 Debt Financings and Refundings by Local Issuers . . . . . . . . 107
TABLE 10: Summary of 2015 Local Debt Financings by Type of Debt Instrument . . . . . . . 143
TABLE 11: Summary of 2015 Local Debt Financings by Purpose of the Financing . . . . . . . 233
TABLE 12: Summary of 2015 Local Debt Financings for Capital Improvements and Public Works . . . . . . . . . . . . . . . . . . . . 301
TABLE 13: Summary of 2015 Public Debt Financings for Land-Based Issues . . . . . . . . . . 345
TABLE 14: Summary of 2015 Student Loan Corporation . . . . . . . . . . . . . . . . . . . . 352
TABLE 15: 2015 California Public Debt Issuance by Purpose and Refunding . . . . . . . . . . 353
TABLE 16: 2015 California Public Debt Issuance by Type and Refunding. . . . . . . . . . . . 356
TABLE 17: 2015 California Public Debt Issuance by County of Origin and Refunding . . . . . 358
REFERENCE NOTES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 361
ABBREVIATIONS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 363
CDIAC collects, compiles, and disseminates infor- mation on all public debt issued in California, and wishes to thank those public agencies that make the timely publication of information possible by promptly filing their reports pursuant to Section 8855 of the California Government Code.
ACKNOWLEDGEMENT
Comments are appreciated and may be sent to the California Debt and Investment Advisory Com- mission, 915 Capitol Mall, Room 400, Sacra- mento, California 95814. Comments also may be sent by email to [email protected], by calling (916) 653-3269, or by fax at (916) 654-7440.
The 2015 Summary of California Public Debt Is-suance provides information on the debt issued by public agencies in California for calendar year 2015. For 2015, public agencies reported to CDIAC the sale of approximately $67.7 bil-lion (total dollar volume) in debt. This total includes both long-term and short-term debt, tax-exempt and taxable debt, as well as debt issued for the purpose of refunding existing indebtedness. The value of this report for fi-nancing professionals and policymakers lies in its ability to answer questions concerning who issued the debt, how the debt was issued, and for what purpose was it issued.
The tables presented in this report include in- formation on state agencies, local agencies, and student loan corporations and are based on the information reported by public agencies to CDIAC. The debt issuance data reported to CDIAC is available online in three formats: an interactive website called DebtWatch, located at www.debtwatch.treasurer.ca.gov, monthly issu-ance data in reports similar to the tables that compose this summary document and CDI-AC’s searchable debt issuance database of pub-lic agency bond issues located at www.treasurer.
ca.gov/cdiac/debt.asp.
The following tables include the dollar volume for all of the taxable and tax-exempt, long-term and short-term, and refunding debt issued, un-less oth-erwise noted. A brief synopsis of each table follows.
OVERVIEW TABLES
Debt information by all of the types of agencies is included in the three overview tables. They are:
OVERVIEW OF 2015 PUBLIC DEBT FINANCINGS
BY TYPE OF ISSUER. This table shows the total dollar volume and number of issues sold by agen-cies in California that issue debt. It includes both long-term and short-term debt and compares the percentage of each type of agency’s debt to the total amount of debt issued for the year.
SUMMARY OF 2015 PUBLIC DEBT FINANCINGS
BY TYPE OF ISSUER AND TYPE OF DEBT IN-
STRUMENT. This table aggregates agency debt by type of issuer and the type of instrument used to sell the debt. It shows the total volume by dollar amount and number of issues for notes/commer-cial paper, general obligation bonds, sales/limited tax obligation bonds, various categories of rev-enue bonds, special assessment bonds, tax allo-cation bonds, certificates of participation/leases, and other types of debt instruments.
SUMMARY
iv
SUMMARY OF 2015 PUBLIC DEBT FINANCINGS
BY TYPE OF ISSUER AND PURPOSE OF FINANC-
INGS. This table shows the total volume by dollar amount and number of issues for interim financ-ing, education, housing, commercial and indus-trial development, hospitals health care facilities, capital improvements and public works (the majority of issues in this category were for infra-structure), redevelopment, and other purposes.
The next two tables list individual debt issues that are state or federally taxable and those that have been sold to refund part or all of a prior debt issue.
SUMMARY OF TAXABLE 2015 PUBLIC DEBT FI-
NANCINGS. This table lists each bond issue that has been identified as either federally or state taxable. The issues are sorted according to state agency, local agency (by county), and student loan corporation. The type and purpose of each issue is identified, as well as its tax status and total amount issued.
SUMMARY OF 2015 PUBLIC DEBT FINANCINGS
WHICH REFUND EXISTING INDEBTEDNESS. This table lists the state and local agency issues of which some portion of the principal amount is devoted to the repayment of prior debt. In some cases, the total amount is used to refund existing debt; in others, the issue also contains new money debt.
STATE SUMMARY TABLES
The next group of tables summarizes debt issu- ance for the State of California and its agencies.
OVERVIEW OF 2015 DEBT FINANCINGS AND
REFUNDINGS BY STATE ISSUERS. This table contains the aggregate debt issued by the State of California, its agencies, and departments. It presents the total volume by dollar amount and number of issues sold by state agency, commis- sion, or department; the percentage of the total state issuances; and the total volume (if any) for refunding prior debt.
SUMMARY OF 2015 STATE DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT. Information on the various types of debt instruments sold by the
State of California and its agencies is contained in this table. This table identifies the number and dollar volume of notes/commercial paper, gen-eral obligation bonds, sales/limited tax obligation bonds, various categories of revenue bonds, spe-cial assessment bonds, tax allocation bonds, cer-tificates of participation/leases, and other types of debt instruments.
SUMMARY OF 2015 STATE DEBT FINANCINGS BY
PURPOSE OF THE FINANCING. The final summary table of state issuance aggregates the total dollar volume and number of issues categorized by the purpose for which the debt was sold. State funding for infrastructure projects is detailed in the capital improvements and public works category.
LOCAL AGENCY SUMMARY TABLES
The next five tables contain the summaries for lo- cal agencies. Each table is organized by county and then jurisdiction within the county. Local agencies whose boundaries span several counties, i.e., statewide financing authorities, joint unified school districts, etc., are placed at the end of each section under “Multiple County.”
The first three tables contain debt information on all issues sold by local agencies. Selected informa-tion from the local debt data is excerpted for the last two tables—the Capital Improvements and Public Works Table and the Land-Based Table.
OVERVIEW OF 2015 DEBT FINANCINGS AND RE-
FUNDINGS BY LOCAL ISSUERS. This table contains the aggregate debt issued by all local agencies. It presents the total volume by dollar amount and number of issues sold by each local agency, the per-centage of the total local issuances, and the total volume (if any) for refunding prior debt.
SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT. Information on the various types of debt instruments sold by lo-cal agencies is contained in this table. This table identifies the number and dollar volume of notes/commercial paper, general obligation bonds, sales/limited tax obligation bonds, various categories of
v
revenue bonds, special assessment bonds, tax al-location bonds, certificates of participation/leases, and other types of debt instruments.
SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING. This table ag-gregates the total dollar volume and number of issues categorized by the purpose for which the debt was sold. Local agency funding for infra-structure projects is detailed in the capital im-provements and public works category.
SUMMARY OF 2015 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC
WORKS. This table refines the capital improve-ments and public works category presented in the prior table. Information in this table contains the totals for local agency issuance for airports, ports and harbors; power generation and transmission; bridges, highways, street construction and public transit; prisons, jails and correctional facilities; convention centers, public buildings and park-ing; multiple capital improvements and public works; wastewater collection, treatment and solid waste recovery; water supply storage and flood control and storm drainage; recreation and sports facilities, parks and open space; and all other cap-ital improvements and public works.
SUMMARY OF 2015 PUBLIC DEBT FINANCINGS
FOR LAND-BASED ISSUES. This table reflects an ongoing interest in the use of special assessment and Mello-Roos Community Facilities District bonds. These methods of financing have been used extensively in California and have provided two avenues for local agencies to build needed local infrastructure and educational facilities. The data in this table are selected from the local issuance in-formation and show the total dollar amount sold, the amount refunded (if any), and the type and purpose for which the debt was issued.
OTHER SUMMARY TABLES
SUMMARY OF 2015 STUDENT LOAN CORPO-
RATION DEBT FINANCINGS BY TYPE AND PUR-
POSE. This table contains the amount issued,
any refunded amount, the type of debt, and the purpose of the debt sold by student loan corpo- rations. In 2015, there were no Student Loan Corporation debt financings.
2015 CALIFORNIA PUBLIC DEBT ISSUANCE BY
PURPOSE AND REFUNDING, TYPE AND RE-
FUNDING, AND BY COUNTY OF ORIGIN AND RE-
FUNDING. These three tables present the grand totals for type, purpose, and county categories. Each table presents the information by state, lo-cal, and student loan corporation issuer. These tables aggregate the details contained in the Sum-mary Tables. The tables note the number of issues, the amount issued and percentage of the total volume, as well as refunded amount and percent-age of the principal amount sold for refundings.
The Type and Purpose tables are available on the CDIAC website for the prior years and are up- dated monthly as CDIAC receives reports of debt issuance for the current year.
AUTHORITY FOR COLLECTION OF INFORMATION
The debt issuance information contained in this document was provided to CDIAC under the provisions of Section 8855 of the California Gov-ernment Code. Data includes information for is-sues sold from January 1 through December 31, 2015, and reported to CDIAC as of March 09, 2016 by state, local and student loan corporation issuers. The data is not audited by CDIAC.
Debt information gathered throughout the year is available in several formats. This publication is a companion to the 2015 Calendar of Califor-nia Public Debt Issuance, a compilation of each debt issue reported sold in 2015. It is organized by county and issuer and presents the year’s his- tory of each agency’s debt issuance. It is a printed record of the detail for the 2015 Summary of California Public Debt Issuance. Both reports and the CDIAC Annual Report are available on the CDIAC website at www.treasurer.ca.gov/cdiac/pub-
lications/alphabetical.asp.
TABLE 1 OVERVIEW OF 2015 PUBLIC DEBT FINANCINGS
BY TYPE OF ISSUER
TYPE OF ISSUER
City / County Government
# OF ISSUES
35
ISSUED AMOUNT($) 1
1,883,614,000
% OF TOTAL
2.78 City Government4 146 7,049,084,509 10.41
Community College District 54 3,167,210,121 4.68
Community Facilities District5 i
213 2,868,553,280 4.24
Community Services District 8 254,826,000 0.38
County Board of Education 2 6,355,000 0.01
County Government 234 2,574,406,801 3.80
County Sanitation District 1 127,510,000 0.19
County Water District 3 33,061,597 0.05
Drainage District 1 4,000,000 0.01
Fire Protection District 4 51,303,905 0.08
Flood Control, Water Conservation District2 3 86,795,000 0.13
Harbor Port District 2 43,990,000 0.06
Health Care District 3 174,000,000 0.26
Hospital District 17 733,226,626 1.08
Housing Authority 22 211,630,979 0.31
Irrigation District 7 297,661,758 0.44
Joint Powers Agency2 1,152 10,342,222,126 15.27
K-12 School District 469 11,610,026,183 17.14
Metropolitan Water District2 2 397,155,000 0.59
Municipal Utility District2 10 1,015,375,000 1.50
Municipal Water District 4 82,050,000 0.12
Non-Profit Corporation2 13 2,123,760,000 3.14
Park & Recreation District 6 78,693,752 0.12
Public Utility District 4 27,977,062 0.04
Redevelopment Agency 2 155,820,000 0.23
Sanitation District 4 36,575,000 0.05
Sewer District 1 2,165,000 0.00
State 177 7,833,275,000 11.57
State Instrumentalities 50 2,839,796,000 4.19
State Joint Powers Agency 3 206,935,000 0.31
State Programs & Department 27 6,666,649,000 9.84
Successor Agency 109 2,660,615,558 3.93
Transit Authority2 11 699,899,165 1.03
Transit District 5 714,613,000 1.06
Water Agency, Authority 6 398,351,117 0.59
Water Conservation District2 2 1,436,100 0.00
Water District 17 259,905,073 0.38
TOTAL ISSUES 2,829 67,720,523,712 100.00
i
1
TABLE 2 SUMMARY OF 2015 PUBLIC DEBT FINANCINGS
BY TYPE OF ISSUER AND TYPE OF DEBT INSTRUMENT (AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1)
TYPE OF ISSUER
NOTES /
COMMERCIAL
PAPER
GENERAL
OBLIGATION
BONDS
SALES / LTD TAX
OBLIGATION
BONDS
PUBLIC LEASE /
ENTERPRISE
REVENUE BONDS
CONDUIT
REVENUE
BONDS
City / County Government 507,078,000 18 384,915,000 3 473,255,000 3 253,006,000 7
City Government4 1,800,740,000 11 254,335,000 7 394,275,000 3 3,235,613,514 35 211,225,377 18
Community College District 32,590,000 5 3,095,345,121 47 Community Facilities District5 2,868,553,280 213 Community Services District 232,375,000 4 County Board of Education 380,000 1 County Government
County Sanitation District
1,710,125,000 9 43,335,000 1 37,079,851 2 17,400,000 1
County Water District 25,000,000 1 1,061,597 1 Drainage District 4,000,000 1 Fire Protection District 32,260,000 1 Flood Control, Water Conservation District2 21,000,000 1 18,725,000 1 Harbor Port District 43,990,000 2 Health Care District 170,000,000 2 Hospital District 451,795,000 6 224,281,000 7 Housing Authority
Irrigation District
51,295,732 6
297,600,000
6
160,335,247 16
Joint Powers Agency2 685,927,668 26 5,273,805,727 125 2,702,792,672 114
K-12 School District 585,068,099 48 10,417,628,793 362 13,500,000 1 Metropolitan Water District2 397,155,000 2 Municipal Utility District 329,800,000 4 685,575,000 6 Municipal Water District2 73,455,000 2 Non-Profit Corporation2 86,000,000 8 292,415,000 1 Park & Recreation District 23,630,000 1 45,000,000 2 5,990,000 1 Public Utility District 24,022,000 3 Redevelopment Agency Sanitation District 35,825,000 3 Sewer District 2,165,000 1 State 1,452,900,000 24 6,380,375,000 153 State Instrumentalities 90,070,000 1 2,749,726,000 49
2
TABLE 2 SUMMARY OF 2015 PUBLIC DEBT FINANCINGS
BY TYPE OF ISSUER AND TYPE OF DEBT INSTRUMENT
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
SPECIAL
ASSESSMENT
TAX
ALLOCATION
OTHER BOND
CERTIFICATES OF
PARTICIPATION /
TYPE OF ISSUER BONDS BONDS TYPES LEASES OTHER
City / County Government 257,925,000 3 7,435,000 1
City Government4 211,884,564 19 247,190,000 4 193,237,100 5 499,276,954 43 1,307,000 1
Community College District 39,275,000 2 Community Facilities District5 Community Services District 4,135,000 1 18,316,000 3 County Board of Education 5,975,000 1 County Government 140,662,935 201 366,880,000 2 231,500,838 11 27,423,177 7
County Sanitation District 127,510,000 1 County Water District 7,000,000 1 Drainage District Fire Protection District 19,043,905 3 Flood Control, Water Conservation District2 47,070,000 1 Harbor Port District Health Care District 4,000,000 1 Hospital District 6,150,626 3 51,000,000 1
Housing Authority Irrigation District 61,758 1 Joint Powers Agency2 738,085,589 865 833,240,000 12 108,370,471 10 K-12 School District 593,829,291 58 Metropolitan Water District2 Municipal Utility District Municipal Water District2 4,995,000 1 3,600,000 1 Non-Profit Corporation2 1,692,050,000 1 53,295,000 3 Park & Recreation District 4,073,752 2 Public Utility District 3,955,062 1 Redevelopment Agency 155,820,000 2 Sanitation District 750,000 1 Sewer District State State Instrumentalities
3
TABLE 2 SUMMARY OF 2015 PUBLIC DEBT FINANCINGS
BY TYPE OF ISSUER AND TYPE OF DEBT INSTRUMENT (AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1)
TYPE OF ISSUER
NOTES /
COMMERCIAL
PAPER
GENERAL
OBLIGATION
BONDS
SALES / LTD TAX
OBLIGATION
BONDS
PUBLIC LEASE /
ENTERPRISE
REVENUE BONDS
CONDUIT
REVENUE
BONDS
State Joint Powers Agency 206,935,000 3
State Programs & Department
Successor Agency
87,250,000 4 6,304,485,000 17 274,914,000 6
Transit Authority2 500,465,000 9 64,770,000 1 Transit District 276,805,000 1 186,640,000 1 250,245,000 2 Water Agency, Authority 398,351,117 6 Water Conservation District2 Water District 50,520,000 1 200,209,309 13
TOTAL: 7,487,729,499 171 21,476,198,914 583 3,993,268,280 227 18,880,789,115 248 6,369,399,296 211
4
TABLE 2 SUMMARY OF 2015 PUBLIC DEBT FINANCINGS
BY TYPE OF ISSUER AND TYPE OF DEBT INSTRUMENT
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
TYPE OF ISSUER
State Joint Powers Agency
State Programs & Department
SPECIAL
ASSESSMENT
BONDS
TAX
ALLOCATION
BONDS
OTHER BOND
TYPES
CERTIFICATES OF
PARTICIPATION /
LEASES OTHER
Successor Agency 2,615,905,558 102 44,710,000 7
Transit Authority2 134,664,165 1
Transit District
Water Agency, Authority
Water Conservation District2 1,436,100 2
Water District 1,292,000 1
923,000 1
7,883,764 2
TOTAL: 1,149,622,945 1092 3,852,155,558 120 2,252,167,100 8 1,992,653,663 151 266,539,342 18
5
TABLE 3 SUMMARY OF 2015 PUBLIC DEBT FINANCINGS
BY TYPE OF ISSUER AND PURPOSE OF FINANCINGS
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
INTERIM
COMMERCIAL /
INDUSTRIAL TYPE OF ISSUER FINANCING EDUCATION HOUSING DEVELOPMENT
City / County Government 220,050,000 6 540,034,000 19
City Government4 1,724,550,000 9 230,975,377 17
Community College District 32,590,000 5 3,134,620,121 49
Community Facilities District5 957,811,253 72
Community Services District
County Board of Education 380,000 1 5,975,000 1
County Government 1,697,625,000 7 29,900,000 3
County Sanitation District
County Water District 25,000,000 1
Drainage District
Fire Protection District 32,260,000 1
Flood Control, Water Conservation District2
Harbor Port District
Health Care District
Hospital District 51,000,000 1
Housing Authority 211,630,979 22
Irrigation District
Joint Powers Agency2 154,380,000 2 1,055,716,206 45 1,476,616,657 83 45,865,183 8
K-12 School District 533,875,000 46 11,048,805,458 419 5,810,000 1
Metropolitan Water District2
Municipal Utility District 329,800,000 4
Municipal Water District2
Non-Profit Corporation2 86,000,000 8 53,295,000 3
Park & Recreation District
Public Utility District
Redevelopment Agency
Sanitation District
Sewer District 2,165,000 1
State 1,452,900,000 24 3,639,315,000 70 473,290,000 9
State Instrumentalities 899,320,000 25 358,756,000 7
State Joint Powers Agency
State Programs & Department 2,242,480,000 4 2,533,649,000 13
Successor Agency
Transit Authority2
Transit District
Water Agency, Authority
Water Conservation District2
Water District
TOTAL: 6,342,575,000 116 23,037,338,038 688 5,501,906,013 167 404,621,183 15
6
TABLE 3 SUMMARY OF 2015 PUBLIC DEBT FINANCINGS
BY TYPE OF ISSUER AND PURPOSE OF FINANCINGS
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
TYPE OF ISSUER
HOSPITAL /
HEALTH CARE
FACILITIES
CAPITAL
IMPROVEMENTS /
PUBLIC WORKS REDEVELOPMENT OTHER
City / County Government 1,123,530,000 10
City Government4 25,500,000 2 4,593,466,032 107 247,190,000 4 227,403,100 7
Community College District
Community Facilities District5 1,904,607,027 140 6,135,000 1
Community Services District 245,721,000 7 9,105,000 1
County Board of Education
County Government 59,060,000 2 253,235,689 13 534,586,112 209
County Sanitation District 127,510,000 1
County Water District 8,061,597 2
Drainage District 4,000,000 1
Fire Protection District 19,043,905 3
Flood Control, Water Conservation District2 86,795,000 3
Harbor Port District 43,990,000 2
Health Care District 170,000,000 2 4,000,000 1
Hospital District 682,226,626 16
Housing Authority
Irrigation District 297,661,758 7
Joint Powers Agency2 1,172,468,500 20 4,848,271,923 123 851,690,000 12 737,213,658 859
K-12 School District 21,535,725 3
Metropolitan Water District2 397,155,000 2
Municipal Utility District 685,575,000 6
Municipal Water District2 82,050,000 4
Non-Profit Corporation2 292,415,000 1 1,692,050,000 1
Park & Recreation District 78,693,752 6
Public Utility District
Redevelopment Agency
Sanitation District
27,977,062
36,575,000
4
4
155,820,000 2
Sewer District
State 251,565,000 9 2,016,205,000 65
State Instrumentalities 1,148,590,000 14 343,060,000 3 90,070,000 1
State Joint Powers Agency 206,935,000 3
State Programs & Department
Successor Agency
Transit Authority2
116,300,000 1 1,774,220,000
699,899,165
9
11
2,660,615,558 109
Transit District 714,613,000 5
Water Agency, Authority 398,351,117 6
Water Conservation District2 1,436,100 2
Water District 259,905,073 17
TOTAL: 3,625,710,126 66 21,596,494,925 571 3,921,450,558 128 3,290,427,870 1078 7
TABLE 4SUMMARY OF TAXABLE
2015 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT
STATE ISSUERS
State of California
California Housing Finance Agency 174,180,000F Conduit revenue bond Multifamily Housing
California Infrastructure & Economic Development Bank 910,000F Conduit revenue bond K-12 School Facility
California School Finance Authority 250,000F Conduit revenue bond K-12 School Facility
California School Finance Authority 490,000F Conduit revenue bond K-12 School Facility
California School Finance Authority 370,000F Conduit revenue bond K-12 School Facility
California School Finance Authority 330,000F Conduit revenue bond K-12 School Facility
California School Finance Authority 4,395,000F Conduit revenue bond K-12 School Facility
State of California 85,650,000F General obligation bond Other, Multiple Health Care Purposes(Equipment, etc.)
State of California 5,000F General obligation bond K-12 School Facility
State of California 6,070,000F General obligation bond Other Housing
State of California 15,000,000F Commercial paper Project, Interim Financing
State of California 7,815,000F General obligation bond K-12 School Facility
State of California 20,335,000F General obligation bond Multiple Capital Improvements, PublicWorks
State of California 13,890,000F Commercial paper Project, Interim Financing
State of California 33,460,000F Commercial paper Project, Interim Financing
State of California 21,835,000F General obligation bond Medical Research/Institute
State of California 38,000,000F Commercial paper Project, Interim Financing
State of California 46,000,000F Commercial paper Project, Interim Financing
State of California 31,000,000F Commercial paper Project, Interim Financing
State of California 62,765,000F Commercial paper Project, Interim Financing
State of California 92,220,000F Commercial paper Project, Interim Financing
State of California 28,610,000F Commercial paper Project, Interim Financing
State of California 7,700,000F General obligation bond K-12 School Facility
State of California 6,420,000F General obligation bond Water Supply, Storage, Distribution
State of California 44,605,000F General obligation bond Public Transit
State of California 10,880,000F General obligation bond Other Housing
The Regents of the University of California 500,000,000F Public enterprise revenue bond College, University Housing
The Regents of the University of California 436,455,000F Public enterprise revenue bond College, University Housing
The Regents of the University of California 381,785,000F Public enterprise revenue bond College, University Facility8
TABLE 4SUMMARY OF TAXABLE
2015 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT
STATE ISSUERS
State of California
Trustees of the California State University 29,305,000F Public enterprise revenue bond College, University Facility
TOTAL STATE ISSUERS 2,100,730,000
LOCAL ISSUERS
Alameda
Oakland 108,975,000F Tax and revenue anticipation note Cash Flow, Interim Financing
Oakland Unified School District 6,500,000F General obligation bond K-12 School Facility
Oakland-Alameda County Coliseum Authority 79,735,000F Public lease revenue bond Recreation and Sports Facilities
Successor Agency to the Oakland Redevelopment Agency 66,675,000F Tax allocation bond Redevelopment, Multiple Purposes
Successor Agency to the Union City Community Redevelopment Agency 5,005,000F Tax allocation bond Redevelopment, Multiple Purposes
Butte
Feather River Recreation & Park District 235,000F Certificates of participation/leases Parks, Open Space
Successor Agency to the Oroville Redevelopment Agency 525,000F Tax allocation bond Redevelopment, Multiple Purposes
Contra Costa
Orinda Union School District 2,905,000B Certificates of participation/leases Other, Multiple Educational Uses(Equipment, etc.)
Richmond 3,000,000F Conduit revenue bond Other Housing
San Pablo Joint Powers Financing Authority 11,555,000F Public lease revenue bond Multiple Capital Improvements, PublicWorks
San Ramon Valley Unified School District 13,244,082F Certificates of participation/leases Other, Multiple Educational Uses(Equipment, etc.)
Successor Agency to the Oakley Redevelopment Agency 3,115,000F Tax allocation bond Redevelopment, Multiple Purposes
Successor Agency to the Pinole Redevelopment Agency 9,925,000F Tax allocation bond Redevelopment, Multiple Purposes
Successor Agency to the San Ramon Redevelopment Agency 16,515,000F Tax allocation bond Redevelopment, Multiple Purposes
Fresno
Fresno County 27,255,000F Pension obligation bonds Insurance and Pension Funds
Imperial
Imperial Irrigation District 19,990,000F Public enterprise revenue bond Power Generation/Transmission
Imperial Irrigation District 8,875,000F Public enterprise revenue bond Power Generation/Transmission
Kern
Bakersfield 1,680,000F Special assessment bond Multiple Capital Improvements, PublicWorks9
TABLE 4SUMMARY OF TAXABLE
2015 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
Kern
Bakersfield City School District 750,000F General obligation bond K-12 School Facility
Bakersfield City School District 12,770,000F General obligation bond K-12 School Facility
Successor Agency to the Delano Community Redevelopment Agency 1,185,000F Tax allocation bond Redevelopment, Multiple Purposes
Wasco 3,054,185F Special assessment bond Other Capital Improvements, PublicWorks
West Kern Community College District 2,715,000F General obligation bond College, University Facility
Kings
Reef-Sunset Unified School District 5,060,000F Certificates of participation/leases K-12 School Facility
Lake
Lakeport 3,184,000F Certificates of participation/leases Public Building
Los Angeles
California Statewide Delinquent Tax Finance Authority 25,209,389B Certificates of participation/leases K-12 School Facility
Industry 336,570,000F Sales tax revenue bond Multiple Capital Improvements, PublicWorks
Industry 51,460,000F Sales tax revenue bond Multiple Capital Improvements, PublicWorks
Industry Public Facilities Authority 33,815,000F Tax allocation bond Redevelopment, Multiple Purposes
Industry Public Facilities Authority 239,525,000F Tax allocation bond Redevelopment, Multiple Purposes
Industry Public Facilities Authority 37,425,000F Tax allocation bond Redevelopment, Multiple Purposes
Industry Public Facilities Authority 249,770,000F Tax allocation bond Redevelopment, Multiple Purposes
Los Angeles County 1,171,508F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 20,703F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 120,144F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 948,803F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 39,124F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 885,356F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 57,456F Special assessment bond Residential Energy Conservation,Improvement
10
TABLE 4SUMMARY OF TAXABLE
2015 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
Los Angeles
Los Angeles County 1,315,727F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 32,028F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 589,183F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 217,505F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 55,645F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 42,179F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 286,679F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 174,264F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 718,975F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 232,135F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 35,569F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 149,858F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 817,350F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 321,258F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 1,526,001F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 281,769F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 3,580,463F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 592,052F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 1,791,427F Special assessment bond Residential Energy Conservation,Improvement
11
TABLE 4SUMMARY OF TAXABLE
2015 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
Los Angeles
Los Angeles County 290,369F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 1,103,559F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 1,071,585F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 313,378F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 895,834F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 284,213F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 179,750F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 3,177,630F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 621,128F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 814,625F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 107,771F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 996,813F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 1,340,896F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 1,248,852F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 372,333F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 1,266,743F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 42,147F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 108,679F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 141,625F Special assessment bond Residential Energy Conservation,Improvement
12
TABLE 4SUMMARY OF TAXABLE
2015 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
Los Angeles
Los Angeles County 723,359F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 714,985F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 2,601,149F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 525,725F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 656,218F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 180,815F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 247,409F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 66,375F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 76,853F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 42,459F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 1,295,377F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 150,336F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 21,159F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 3,536,957F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 447,023F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 12,334F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 1,109,437F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 603,720F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 2,691,771F Special assessment bond Residential Energy Conservation,Improvement
13
TABLE 4SUMMARY OF TAXABLE
2015 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
Los Angeles
Los Angeles County 21,677F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 1,172,292F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 863,095F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 32,353F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 810,123F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 51,285F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 1,230,856F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 31,967F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 375,389F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 2,043,044F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 17,316F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 47,253F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 101,746F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 7,367F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 261,925F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 25,960F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 2,741,030F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 82,048F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 70,896F Special assessment bond Residential Energy Conservation,Improvement
14
TABLE 4SUMMARY OF TAXABLE
2015 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
Los Angeles
Los Angeles County 1,045,442F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 1,295,584F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 172,206F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 92,881F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 1,024,737F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 49,208F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 48,380F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 1,542,753F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 13,854F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 1,468,549F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 58,390F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 473,210F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 77,144F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 77,302F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 1,930,734F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 633,544F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 1,284,310F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 968,471F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 1,003,681F Special assessment bond Residential Energy Conservation,Improvement
15
TABLE 4SUMMARY OF TAXABLE
2015 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
Los Angeles
Los Angeles County 159,562F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 1,367,487F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 55,556F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 1,018,643F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 1,011,314F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 136,752F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 32,318F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 1,135,864F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 117,021F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 471,660F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 255,603F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 1,506,599F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 1,124,822F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 800,283F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 941,910F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 2,004,774F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 42,883F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 2,448,313F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 42,151F Special assessment bond Residential Energy Conservation,Improvement
16
TABLE 4SUMMARY OF TAXABLE
2015 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
Los Angeles
Los Angeles County 2,246,823F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 32,554F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 2,394,136F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 1,565,861F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 157,911F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 73,935F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 288,527F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 1,396,440F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 1,221,365F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 124,200F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 14,933F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 19,827F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 2,956,956F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 921,492F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 679,540F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 1,058,154F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 97,525F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 815,841F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 1,123,321F Special assessment bond Residential Energy Conservation,Improvement
17
TABLE 4SUMMARY OF TAXABLE
2015 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
Los Angeles
Los Angeles County 593,977F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 866,568F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 1,195,808F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 895,558F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 8,199F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 235,037F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 2,345,055F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 48,654F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 94,390F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 312,910F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 345,207F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 991,669F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 1,073,524F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 804,075F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 905,289F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 2,465,590F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 1,660,248F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 55,732F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 1,248,363F Special assessment bond Residential Energy Conservation,Improvement
18
TABLE 4SUMMARY OF TAXABLE
2015 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
Los Angeles
Los Angeles County 261,940F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 662,747F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 35,320F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 105,531F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 57,448F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 11,316F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 44,447F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 68,922F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 6,673F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 665,901F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 3,930,175F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 21,902F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 889,147F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 137,932F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 57,693F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 1,083,102F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 12,868F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 2,080,891F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 59,506F Special assessment bond Residential Energy Conservation,Improvement
19
TABLE 4SUMMARY OF TAXABLE
2015 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
Los Angeles
Los Angeles County 3,561,955F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 219,195F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 229,763F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 7,032F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 1,095,460F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 54,881F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 15,971F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 15,073F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 23,183F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 759,058F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 1,149,640F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 718,848F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 203,702F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 18,655F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 1,141,742F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 610,352F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 553,237F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 10,756F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 791,356F Special assessment bond Residential Energy Conservation,Improvement
20
TABLE 4SUMMARY OF TAXABLE
2015 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
Los Angeles
Los Angeles County 30,711F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 390,770F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County 1,146,871F Special assessment bond Residential Energy Conservation,Improvement
Los Angeles County Public Works Financing Authority 85,010,000F Public lease revenue bond Multiple Capital Improvements, PublicWorks
Los Angeles County Redevelopment Refunding Authority 81,445,000F Tax allocation bond Redevelopment, Multiple Purposes
Los Angeles Municipal Improvement Corporation 292,415,000F Public lease revenue bond Convention Center
Malibu 11,940,000F Certificates of participation/leases Multiple Capital Improvements, PublicWorks
Pasadena 119,460,000F Pension obligation bonds Insurance and Pension Funds
San Gabriel Unified School District 3,130,000F General obligation bond K-12 School Facility
Southern California Public Power Authority 28,925,000F Public enterprise revenue bond Power Generation/Transmission
Successor Agency to the Avalon Community Improvement Agency 6,035,000F Tax allocation bond Redevelopment, Multiple Purposes
Successor Agency to the Azusa Redevelopment Agency 16,215,000F Tax allocation bond Redevelopment, Multiple Purposes
Successor Agency to the Carson Redevelopment Agency 60,785,000F Tax allocation bond Redevelopment, Multiple Purposes
Successor Agency to the Carson Redevelopment Agency 52,920,000F Tax allocation bond Redevelopment, Multiple Purposes
Successor Agency to the Industry Urban-Development Agency 239,525,000F Tax allocation bond Redevelopment, Multiple Purposes
Successor Agency to the Industry Urban-Development Agency 249,770,000F Tax allocation bond Redevelopment, Multiple Purposes
Successor Agency to the Industry Urban-Development Agency 37,425,000F Tax allocation bond Redevelopment, Multiple Purposes
Successor Agency to the Industry Urban-Development Agency 33,815,000F Tax allocation bond Redevelopment, Multiple Purposes
Successor Agency to the Lancaster Redevelopment Agency 10,950,000F Tax allocation bond Redevelopment, Multiple Purposes
Successor Agency to the Long Beach Redevelopment Agency 81,445,000F Tax allocation bond Redevelopment, Multiple Purposes
Successor Agency to the Monrovia Redevelopment Agency 19,770,000F Tax allocation bond Redevelopment, Multiple Purposes
Successor Agency to the Montebello Community Redevelopment Agency 1,405,000F Tax allocation bond Redevelopment, Multiple Purposes
Successor Agency to the Signal Hill Redevelopment Agency 1,970,000F Tax allocation bond Redevelopment, Multiple Purposes
Successor Agency to the South El Monte Improvement District 6,595,000F Tax allocation bond Redevelopment, Multiple Purposes
Successor Agency to the Whittier Redevelopment Agency 13,610,000F Tax allocation bond Redevelopment, Multiple Purposes
Sulphur Springs Union School District 10,740,000F General obligation bond K-12 School Facility
Vernon 111,720,000F Public enterprise revenue bond Power Generation/Transmission
21
TABLE 4SUMMARY OF TAXABLE
2015 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
Los Angeles
Westlake Village 730,000F Certificates of participation/leases Multiple Capital Improvements, PublicWorks
Marin
Marin Healthcare District 12,615,000F General obligation bond Health Care Facilities
Monterey
Marina Coast Water District 1,115,000F Public enterprise revenue bond Multiple Capital Improvements, PublicWorks
Orange
Anaheim Housing Authority 3,550,000F Conduit revenue bond Multifamily Housing
Fountain Valley 15,995,000F Pension obligation bonds Insurance and Pension Funds
Fullerton Public Financing Authority 10,400,000F Conduit revenue bond College, University Facility
Irvine CFD No 2004-1 8,055,000F Limited tax obligation bond Multiple Capital Improvements, PublicWorks
Orange County 339,625,000F Pension obligation bonds Insurance and Pension Funds
Orange County Water District 25,000,000F Tax and revenue anticipation note Cash Flow, Interim Financing
Tustin Unified School District CFD No 97-1 9,635,000F Limited tax obligation bond K-12 School Facility
Placer
Placer County 65,270F Marks-Roos Authority Loan Residential Energy Conservation,Improvement
Placer County 750,000F Marks-Roos Authority Loan Residential Energy Conservation,Improvement
Placer County 654,673F Marks-Roos Authority Loan Residential Energy Conservation,Improvement
Placer County 360,535F Marks-Roos Authority Loan Residential Energy Conservation,Improvement
Placer County 2,495,389F Marks-Roos Authority Loan Residential Energy Conservation,Improvement
Placer County 10,000,000F Marks-Roos Authority Loan Residential Energy Conservation,Improvement
Placer County 13,097,310F Marks-Roos Authority Loan Residential Energy Conservation,Improvement
Placer County Public Financing Authority 13,097,310F Special assessment bond Residential Energy Conservation,Improvement
Placer County Public Financing Authority 65,270F Special assessment bond Residential Energy Conservation,Improvement
22
TABLE 4SUMMARY OF TAXABLE
2015 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
Placer
Placer County Public Financing Authority 360,535F Special assessment bond Residential Energy Conservation,Improvement
Placer County Public Financing Authority 750,000F Special assessment bond Residential Energy Conservation,Improvement
Placer County Public Financing Authority 2,495,839F Special assessment bond Residential Energy Conservation,Improvement
Placer County Public Financing Authority 10,000,000F Special assessment bond Residential Energy Conservation,Improvement
Placer County Public Financing Authority 654,673F Special assessment bond Residential Energy Conservation,Improvement
South Placer Fire District 5,375,000F Certificates of participation/leases Multiple Capital Improvements, PublicWorks
Successor Agency to the Placer County Redevelopment Agency 5,140,000F Tax allocation bond Redevelopment, Multiple Purposes
Riverside
Beaumont CFD No 93-1 5,335,000F Limited tax obligation bond Flood Control, Storm Drainage
Beaumont CFD No 93-1 7,820,000F Limited tax obligation bond Multiple Capital Improvements, PublicWorks
Cathedral City Public Financing Authority 3,768,000F Public lease revenue bond Multiple Capital Improvements, PublicWorks
Hemet Unified School District CFD No 2004-1 3,060,000F Limited tax obligation bond K-12 School Facility
Hemet Unified School District CFD No 2005-1 3,405,000F Limited tax obligation bond K-12 School Facility
Hemet Unified School District CFD No 2005-2 9,225,000F Limited tax obligation bond K-12 School Facility
Hemet Unified School District CFD No 2005-3 8,125,000F Limited tax obligation bond Multiple Capital Improvements, PublicWorks
Hemet Unified School District CFD No 2005-4 3,140,000F Limited tax obligation bond K-12 School Facility
Indio Water Authority 9,150,000F Public enterprise revenue bond Water Supply, Storage, Distribution
Moreno Valley Public Financing Authority 10,430,000F Public lease revenue bond Multiple Capital Improvements, PublicWorks
Riverside 30,940,000F Bond anticipation note Insurance and Pension Funds
Riverside County Public Financing Authority 3,140,000F Tax allocation bond Multiple Capital Improvements, PublicWorks
Successor Agency to the Corona Redevelopment Agency 3,140,000F Tax allocation bond Redevelopment, Multiple Purposes
Temecula Valley Unified School District CFD No 2000-1 5,000,000F Limited tax obligation bond K-12 School Facility
Temecula Valley Unified School District CFD No 2002-1 7,255,000F Limited tax obligation bond K-12 School Facility
Temecula Valley Unified School District CFD No 2002-2 15,270,000F Limited tax obligation bond K-12 School Facility23
TABLE 4SUMMARY OF TAXABLE
2015 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
Riverside
Temecula Valley Unified School District CFD No 2003-2 6,925,000F Limited tax obligation bond K-12 School Facility
Temecula Valley Unified School District CFD No 2004-1 11,865,000F Limited tax obligation bond K-12 School Facility
Temecula Valley Unified School District CFD No 2005-1 9,025,000F Limited tax obligation bond K-12 School Facility
Western Riverside Council of Governments 227,926F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,278,963F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 42,997F Special assessment bond Commercial Energy Conservation,Improvement
Western Riverside Council of Governments 129,280F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 2,105,849F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 160,232F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,847,151F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 2,423,151F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,788,890F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 79,934F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 742,950F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,985,506F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 3,330,412F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 4,299,318F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,377,430F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 2,006,010F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 2,942,267F Special assessment bond Residential Energy Conservation,Improvement
24
TABLE 4SUMMARY OF TAXABLE
2015 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
Riverside
Western Riverside Council of Governments 1,977,247F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 512,997F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 3,742,450F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 2,025,760F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,569,289F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 49,302F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 232,276F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 25,245F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,378,368F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,349,486F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 491,646F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,151,671F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,498,390F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,170,862F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,818,596F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 99,384F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 111,132F Special assessment bond Commercial Energy Conservation,Improvement
Western Riverside Council of Governments 1,115,260F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,056,764F Special assessment bond Residential Energy Conservation,Improvement
25
TABLE 4SUMMARY OF TAXABLE
2015 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
Riverside
Western Riverside Council of Governments 1,548,278F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 90,489F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 3,733,343F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,253,263F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 3,677,298F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,329,495F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 2,015,250F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 946,770F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 766,392F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,150,771F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 493,791F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 895,898F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,050,279F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 739,247F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 911,945F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 2,553,868F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 270,414F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 114,806F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 3,159,161F Special assessment bond Residential Energy Conservation,Improvement
26
TABLE 4SUMMARY OF TAXABLE
2015 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
Riverside
Western Riverside Council of Governments 306,742F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 332,121F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 122,638F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 134,493F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,084,964F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,211,881F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 952,544F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 4,076,399F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 154,029F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 279,649F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 2,012,386F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,291,342F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 4,895,867F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 785,390F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 500,155F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 211,894F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,181,453F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 2,187,437F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 684,508F Special assessment bond Residential Energy Conservation,Improvement
27
TABLE 4SUMMARY OF TAXABLE
2015 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
Riverside
Western Riverside Council of Governments 701,175F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 2,292,912F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 3,259,482F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,929,720F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,385,369F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,692,872F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,261,020F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 2,253,044F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,631,636F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 779,469F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 2,511,380F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,978,064F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,673,371F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,462,263F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,300,649F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,228,600F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 197,902F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,317,712F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,082,358F Special assessment bond Residential Energy Conservation,Improvement
28
TABLE 4SUMMARY OF TAXABLE
2015 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
Riverside
Western Riverside Council of Governments 1,291,942F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,741,416F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,228,698F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 2,020,134F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 18,843F Special assessment bond Commercial Energy Conservation,Improvement
Western Riverside Council of Governments 2,033,914F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,526,569F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 4,617,619F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 4,939,826F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 2,388,706F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,912,681F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,820,476F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 3,920,625F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 330,852F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 64,909F Special assessment bond Commercial Energy Conservation,Improvement
Western Riverside Council of Governments 1,374,375F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 177,141F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 4,329,808F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 2,230,538F Special assessment bond Residential Energy Conservation,Improvement
29
TABLE 4SUMMARY OF TAXABLE
2015 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
Riverside
Western Riverside Council of Governments 4,024,917F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 2,950,734F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 2,032,819F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 820,222F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 814,255F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,777,266F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,013,109F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 2,176,335F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 2,238,484F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,107,853F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 3,807,456F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,060,761F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 241,527F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 3,762,380F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 71,103F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,428,838F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 912,830F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 3,722,823F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 55,043F Special assessment bond Commercial Energy Conservation,Improvement
30
TABLE 4SUMMARY OF TAXABLE
2015 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
Riverside
Western Riverside Council of Governments 1,537,106F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,693,124F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,910,950F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 817,268F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 2,099,448F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 3,695,769F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 4,936,927F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 4,127,496F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 2,068,269F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,253,330F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 141,079F Special assessment bond Commercial Energy Conservation,Improvement
Western Riverside Council of Governments 3,264,074F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 65,767F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 213,760F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,324,526F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 3,841,488F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,617,068F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 302,505F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 583,439F Special assessment bond Residential Energy Conservation,Improvement
31
TABLE 4SUMMARY OF TAXABLE
2015 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
Riverside
Western Riverside Council of Governments 609,950F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,497,540F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,945,820F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 3,840,442F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 41,012F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 2,106,408F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 137,544F Special assessment bond Commercial Energy Conservation,Improvement
Western Riverside Council of Governments 553,923F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 2,253,377F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 158,308F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 693,209F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,818,060F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 2,056,787F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,447,492F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,055,717F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 47,823F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 167,451F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 3,835,442F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 2,317,722F Special assessment bond Residential Energy Conservation,Improvement
32
TABLE 4SUMMARY OF TAXABLE
2015 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
Riverside
Western Riverside Council of Governments 1,348,034F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 2,331,960F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 2,486,736F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,488,009F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 2,696,413F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 2,572,410F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,825,371F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,242,152F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 26,874F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 3,657,955F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 3,576,425F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 716,524F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 2,137,353F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,436,430F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,675,272F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 328,816F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 264,184F Special assessment bond Commercial Energy Conservation,Improvement
Western Riverside Council of Governments 3,454,236F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 2,154,336F Special assessment bond Residential Energy Conservation,Improvement
33
TABLE 4SUMMARY OF TAXABLE
2015 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
Riverside
Western Riverside Council of Governments 2,245,374F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 274,051F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,990,129F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 946,146F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 937,263F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 520,874F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,656,389F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 743,120F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 150,901F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 4,043,292F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,835,083F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,091,442F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 518,011F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 708,302F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 215,456F Special assessment bond Commercial Energy Conservation,Improvement
Western Riverside Council of Governments 161,602F Special assessment bond Commercial Energy Conservation,Improvement
Western Riverside Council of Governments 2,430,250F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 3,952,894F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 2,270,074F Special assessment bond Residential Energy Conservation,Improvement
34
TABLE 4SUMMARY OF TAXABLE
2015 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
Riverside
Western Riverside Council of Governments 1,457,836F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 806,381F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 9,688,415F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 3,271,032F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 3,374,613F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,646,146F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 980,731F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 319,547F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 2,770,243F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,613,532F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 213,962F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 435,467F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,154,249F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 586,555F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 318,313F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 963,113F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,074,603F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,394,814F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 689,107F Special assessment bond Residential Energy Conservation,Improvement
35
TABLE 4SUMMARY OF TAXABLE
2015 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
Riverside
Western Riverside Council of Governments 108,469F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 3,393,666F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 563,930F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 170,625F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 420,465F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,222,680F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 725,384F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 4,490,695F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,593,044F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 2,146,425F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 232,327F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 91,032F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 234,719F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 2,597,026F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 493,865F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 113,884F Special assessment bond Commercial Energy Conservation,Improvement
Western Riverside Council of Governments 1,266,997F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 3,598,890F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,896,646F Special assessment bond Residential Energy Conservation,Improvement
36
TABLE 4SUMMARY OF TAXABLE
2015 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
Riverside
Western Riverside Council of Governments 1,578,382F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 2,649,583F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 5,153,515F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,431,181F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 361,232F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 3,571,174F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,323,411F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,599,839F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 223,969F Special assessment bond Commercial Energy Conservation,Improvement
Western Riverside Council of Governments 928,993F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 4,206,187F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 123,101F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 243,568F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,541,067F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,578,831F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,621,257F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 160,743F Special assessment bond Commercial Energy Conservation,Improvement
Western Riverside Council of Governments 1,405,106F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 2,657,861F Special assessment bond Residential Energy Conservation,Improvement
37
TABLE 4SUMMARY OF TAXABLE
2015 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
Riverside
Western Riverside Council of Governments 1,454,407F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 95,131F Special assessment bond Commercial Energy Conservation,Improvement
Western Riverside Council of Governments 3,468,122F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 2,064,159F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,363,513F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 2,200,766F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 317,957F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 414,711F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 716,020F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,797,134F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 109,329F Special assessment bond Commercial Energy Conservation,Improvement
Western Riverside Council of Governments 1,855,841F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 891,118F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 343,635F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 364,048F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 4,705,586F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 167,290F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,197,362F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,385,229F Special assessment bond Residential Energy Conservation,Improvement
38
TABLE 4SUMMARY OF TAXABLE
2015 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
Riverside
Western Riverside Council of Governments 1,921,931F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,984,645F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 72,996F Special assessment bond Commercial Energy Conservation,Improvement
Western Riverside Council of Governments 2,004,361F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,195,519F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,545,391F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 362,872F Special assessment bond Commercial Energy Conservation,Improvement
Western Riverside Council of Governments 15,878F Special assessment bond Commercial Energy Conservation,Improvement
Western Riverside Council of Governments 2,251,869F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 2,214,967F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 2,225,707F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 372,572F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 1,322,274F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 3,457,630F Special assessment bond Residential Energy Conservation,Improvement
Western Riverside Council of Governments 2,122,005F Special assessment bond Residential Energy Conservation,Improvement
Sacramento
California Enterprise Development Authority 765,000F Conduit revenue bond Industrial Development
California Enterprise Development Authority 3,402,878F Special assessment bond Commercial Energy Conservation,Improvement
California Enterprise Development Authority 1,040,580F Special assessment bond Commercial Energy Conservation,Improvement
Sacramento City Unified School District 23,740,000F General obligation bond K-12 School Facility
Sacramento Public Financing Authority 299,995,000F Public lease revenue bond Recreation and Sports Facilities39
TABLE 4SUMMARY OF TAXABLE
2015 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
Sacramento
Successor Agency to the Sacramento Redevelopment Agency 41,915,000F Tax allocation bond Redevelopment, Multiple Purposes
San Bernardino
Adelanto CFD No 2006-2 3,575,000F Limited tax obligation bond Multiple Capital Improvements, PublicWorks
Adelanto CFD No 2006-2 2,480,000F Limited tax obligation bond Multiple Capital Improvements, PublicWorks
Bear Valley Community Healthcare District 3,000,000F Certificates of participation/leases Health Care Facilities
Rialto Unified School District 32,015,000F General obligation bond K-12 School Facility
San Bernardino Associated Governments 953,675F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 420,953F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 147,919F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 1,190,410F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 622,068F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 328,948F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 928,496F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 518,713F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 176,879F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 997,142F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 340,006F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 290,193F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 1,117,466F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 825,206F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 360,711F Special assessment bond Residential Energy Conservation,Improvement40
TABLE 4SUMMARY OF TAXABLE
2015 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
San Bernardino
San Bernardino Associated Governments 351,293F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 195,726F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 429,704F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 506,511F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 452,817F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 285,643F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 286,304F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 185,607F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 176,235F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 297,683F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 567,500F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 215,023F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 76,566F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 20,582F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 1,194,773F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 353,197F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 75,188F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 950,491F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 490,802F Special assessment bond Residential Energy Conservation,Improvement
41
TABLE 4SUMMARY OF TAXABLE
2015 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
San Bernardino
San Bernardino Associated Governments 167,889F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 1,166,423F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 207,558F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 332,821F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 45,331F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 194,711F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 67,184F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 128,058F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 335,579F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 230,374F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 920,626F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 390,611F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 272,741F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 287,065F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 49,390F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 182,248F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 352,286F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 330,815F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 315,184F Special assessment bond Residential Energy Conservation,Improvement
42
TABLE 4SUMMARY OF TAXABLE
2015 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
San Bernardino
San Bernardino Associated Governments 1,034,991F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 507,898F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 303,576F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 279,751F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 215,539F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 99,807F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 873,658F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 366,524F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 338,460F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 264,166F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 23,875F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 913,439F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 49,356F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 339,946F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 2,528,896F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 1,136,886F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 545,816F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 278,440F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 173,586F Special assessment bond Residential Energy Conservation,Improvement
43
TABLE 4SUMMARY OF TAXABLE
2015 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
San Bernardino
San Bernardino Associated Governments 1,064,320F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 139,436F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 202,618F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 660,875F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 266,840F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 349,313F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 161,374F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 743,959F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 190,624F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 295,814F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 145,455F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 572,402F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 66,713F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 415,900F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 117,264F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 73,807F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 395,772F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 518,832F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 300,229F Special assessment bond Residential Energy Conservation,Improvement
44
TABLE 4SUMMARY OF TAXABLE
2015 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
San Bernardino
San Bernardino Associated Governments 315,760F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 1,065,897F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 247,219F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 380,626F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 486,556F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 342,125F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 292,631F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 106,510F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 13,102F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 5,529F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 11,312F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 8,545F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 1,029,659F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 383,134F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 125,190F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 127,265F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 126,591F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 199,566F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 821,342F Special assessment bond Residential Energy Conservation,Improvement
45
TABLE 4SUMMARY OF TAXABLE
2015 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
San Bernardino
San Bernardino Associated Governments 278,436F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 127,596F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 496,004F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 376,667F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 1,919,901F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 564,845F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 51,169F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 886,426F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 385,996F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 390,055F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 132,299F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 120,326F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 539,280F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 19,251F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 769,451F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 789,596F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 215,177F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 255,315F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 186,789F Special assessment bond Residential Energy Conservation,Improvement
46
TABLE 4SUMMARY OF TAXABLE
2015 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
San Bernardino
San Bernardino Associated Governments 664,167F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 406,895F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 240,541F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 249,650F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 1,143,991F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 398,381F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 303,530F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 310,804F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 270,435F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 632,159F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 389,771F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 317,637F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 1,085,950F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 175,038F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 170,091F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 188,893F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 36,154F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 795,177F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 201,891F Special assessment bond Residential Energy Conservation,Improvement
47
TABLE 4SUMMARY OF TAXABLE
2015 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
San Bernardino
San Bernardino Associated Governments 125,526F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 999,485F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 25,538F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 359,597F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 366,494F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 347,561F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 60,430F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 136,976F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 189,111F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 92,692F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 299,473F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 868,289F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 201,112F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 304,600F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 720,859F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 651,461F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 252,934F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 227,902F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 763,833F Special assessment bond Residential Energy Conservation,Improvement
48
TABLE 4SUMMARY OF TAXABLE
2015 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
San Bernardino
San Bernardino Associated Governments 755,034F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 169,111F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 41,584F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 122,321F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 409,586F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 29,156F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 367,714F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 441,562F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 8,686F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 223,766F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 96,355F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 480,648F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 544,651F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 308,274F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 236,891F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 688,781F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 649,474F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 1,014,733F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 959,208F Special assessment bond Residential Energy Conservation,Improvement
49
TABLE 4SUMMARY OF TAXABLE
2015 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
San Bernardino
San Bernardino Associated Governments 210,444F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 881,041F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 290,609F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 215,909F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 308,777F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 429,525F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 217,399F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 292,143F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 213,419F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 675,239F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 595,689F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 87,879F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 431,105F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 335,243F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 138,169F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 324,760F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 329,934F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 88,154F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 440,040F Special assessment bond Residential Energy Conservation,Improvement
50
TABLE 4SUMMARY OF TAXABLE
2015 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
San Bernardino
San Bernardino Associated Governments 426,334F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 137,737F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 779,860F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 421,110F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 362,142F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 122,199F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 600,464F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 1,044,351F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 328,201F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 958,750F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 322,030F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 287,039F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 110,773F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 165,581F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 124,670F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 422,333F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 248,129F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 968,486F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 162,139F Special assessment bond Residential Energy Conservation,Improvement
51
TABLE 4SUMMARY OF TAXABLE
2015 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
San Bernardino
San Bernardino Associated Governments 837,636F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 501,975F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 492,347F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 330,562F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 277,569F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 241,514F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 653,658F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 319,310F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 379,282F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 256,011F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 252,044F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 358,060F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 889,588F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 144,570F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 463,507F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 939,431F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 524,996F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 326,424F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 182,580F Special assessment bond Residential Energy Conservation,Improvement
52
TABLE 4SUMMARY OF TAXABLE
2015 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
San Bernardino
San Bernardino Associated Governments 926,510F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 306,469F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 292,094F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 1,133,627F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 144,279F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 496,393F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 639,762F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 1,108,255F Special assessment bond Residential Energy Conservation,Improvement
San Bernardino Associated Governments 1,117,061F Special assessment bond Residential Energy Conservation,Improvement
Successor Agency to the Rialto Redevelopment Agency 15,290,000F Tax allocation bond Redevelopment, Multiple Purposes
Successor Agency to the Rialto Redevelopment Agency 8,205,000F Tax allocation bond Redevelopment, Multiple Purposes
San Diego
Borrego Water District 1,125,000F Public enterprise revenue bond Water Supply, Storage, Distribution
Escondido 5,060,000F Public enterprise revenue bond Wastewater Collection, Treatment
Oceanside 32,020,000F Pension obligation bonds Insurance and Pension Funds
San Diego County 3,475,000F Certificates of participation/leases Medical Research/Institute
San Diego Unified School District 2,150,000F General obligation bond K-12 School Facility
San Diego Unified School District 75,400,000F General obligation bond K-12 School Facility
San Dieguito Union High School District 7,010,000F General obligation bond K-12 School Facility
Successor Agency to the Oceanside Redevelopment Agency 10,080,000F Tax allocation bond Redevelopment, Multiple Purposes
Successor Agency to the Poway Redevelopment Agency 26,845,000F Tax allocation bond Redevelopment, Multiple Purposes
Successor Agency to the San Marcos Redevelopment Agency 139,285,000F Tax allocation bond Redevelopment, Multiple Purposes
Successor Agency to the Vista Redevelopment Agency 23,300,000F Tax allocation bond Redevelopment, Multiple Purposes
Successor Agency to the Vista Redevelopment Agency 1,240,000F Tax allocation bond Redevelopment, Multiple Purposes
53
TABLE 4SUMMARY OF TAXABLE
2015 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
San Diego
Tri-City Healthcare District 51,000,000F Loan from a bank or otherinstitution
Project, Interim Financing
Tri-City Healthcare District 2,100,000F Certificates of participation/leases Other, Multiple Health Care Purposes(Equipment, etc.)
San Francisco
San Francisco City & County 24,000,000F General obligation bond Seismic Safety, Improvements, Repairs
San Francisco City & County 22,225,000F Certificates of participation/leases Multiple Capital Improvements, PublicWorks
San Francisco City & County Public Utilities Commission 4,100,000F Public enterprise revenue bond Power Generation/Transmission
San Joaquin
North San Joaquin Water Conservation District 1,200,000B Special assessment bond Water Supply, Storage, Distribution
North San Joaquin Water Conservation District 236,100B Special assessment bond Water Supply, Storage, Distribution
River Islands Public Financing Authority CFD No 2003-1 13,235,000F Limited tax obligation bond Multiple Capital Improvements, PublicWorks
San Luis Obispo
San Luis Obispo County Community College District 2,600,000F General obligation bond College, University Facility
San Mateo
San Mateo County Transit District 39,965,000F Public enterprise revenue bond Public Transit
Successor Agency to the East Palo Alto Redevelopment Agency 2,500,000F Tax allocation bond Redevelopment, Multiple Purposes
Successor Agency to the San Mateo Redevelopment Agency 7,385,000F Tax allocation bond Redevelopment, Multiple Purposes
Santa Clara
Moreland School District 3,000,000F General obligation bond K-12 School Facility
Morgan Hill 601,000F Special assessment bond Multiple Capital Improvements, PublicWorks
Morgan Hill Unified School District 31,805,000F General obligation bond K-12 School Facility
San Jose 3,000,000F Conduit revenue bond Multifamily Housing
San Jose Unified School District 13,500,000F Public lease revenue bond Power Generation/Transmission
San Jose Unified School District 14,385,000F General obligation bond K-12 School Facility
Santa Clara County 32,999,851F Public lease revenue bond Power Generation/Transmission
Santa Clara Valley Transportation Authority 3,340,000F Sales tax revenue bond Public Transit
54
TABLE 4SUMMARY OF TAXABLE
2015 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
Santa Cruz
Santa Cruz Capital Financing Authority 13,770,000F Public lease revenue bond Multiple Capital Improvements, PublicWorks
Successor Agency to the Santa Cruz County Redevelopment Agency 19,860,000F Tax allocation bond Redevelopment, Multiple Purposes
Solano
Fairfield 21,835,000F Pension obligation bonds Insurance and Pension Funds
Sonoma
Cotati-Rohnert Park Unified School District 500,000F General obligation bond K-12 School Facility
Sonoma County Public Financing Authority 65,455F Special assessment bond Residential Energy Conservation,Improvement
Sonoma County Public Financing Authority 247,195F Special assessment bond Residential Energy Conservation,Improvement
Sonoma County Public Financing Authority 50,937F Special assessment bond Residential Energy Conservation,Improvement
Sonoma County Public Financing Authority 282,583F Special assessment bond Residential Energy Conservation,Improvement
Sonoma County Public Financing Authority 212,592F Special assessment bond Residential Energy Conservation,Improvement
Sonoma County Public Financing Authority 44,534F Special assessment bond Residential Energy Conservation,Improvement
Sonoma County Public Financing Authority 295,503F Special assessment bond Residential Energy Conservation,Improvement
Sonoma County Public Financing Authority 18,445F Special assessment bond Residential Energy Conservation,Improvement
Sonoma County Public Financing Authority 77,555F Special assessment bond Residential Energy Conservation,Improvement
Sonoma County Public Financing Authority 239,017F Special assessment bond Residential Energy Conservation,Improvement
Sonoma County Public Financing Authority 23,352F Special assessment bond Residential Energy Conservation,Improvement
Sonoma County Public Financing Authority 53,405F Special assessment bond Residential Energy Conservation,Improvement
Sonoma County Public Financing Authority 15,359F Special assessment bond Residential Energy Conservation,Improvement
Sonoma County Public Financing Authority 704,409F Special assessment bond Residential Energy Conservation,Improvement
Sonoma County Public Financing Authority 85,910F Special assessment bond Residential Energy Conservation,Improvement
55
TABLE 4SUMMARY OF TAXABLE
2015 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
Sonoma
Sonoma County Public Financing Authority 26,768F Special assessment bond Residential Energy Conservation,Improvement
Sonoma County Public Financing Authority 248,028F Special assessment bond Residential Energy Conservation,Improvement
Sonoma County Public Financing Authority 136,042F Special assessment bond Residential Energy Conservation,Improvement
Sonoma County Public Financing Authority 337,027F Special assessment bond Residential Energy Conservation,Improvement
Sonoma County Public Financing Authority 226,765F Special assessment bond Residential Energy Conservation,Improvement
Sonoma County Public Financing Authority 178,548F Special assessment bond Residential Energy Conservation,Improvement
Sonoma County Public Financing Authority 147,838F Special assessment bond Residential Energy Conservation,Improvement
Sonoma County Public Financing Authority 34,349F Special assessment bond Residential Energy Conservation,Improvement
Sonoma County Water Agency 1,810,000F Public enterprise revenue bond Water Supply, Storage, Distribution
Successor Agency to the Cloverdale Redevelopment Agency 1,230,000F Tax allocation bond Redevelopment, Multiple Purposes
Successor Agency to the Healdsburg Redevelopment Agency 14,319,000F Tax allocation bond Redevelopment, Multiple Purposes
Successor Agency to the Santa Rosa Redevelopment Agency 21,560,000F Tax allocation bond Redevelopment, Multiple Purposes
Stanislaus
Oakdale 3,927,100F Pension obligation bonds Insurance and Pension Funds
Turlock Irrigation District 61,758F Special assessment bond Other Capital Improvements, PublicWorks
Tulare
Dinuba 1,300,000F Certificates of participation/leases Multiple Capital Improvements, PublicWorks
Woodlake Unified School District 3,500,000F Certificates of participation/leases K-12 School Facility
Ventura
Santa Paula Utility Authority 2,035,000F Public enterprise revenue bond Wastewater Collection, Treatment
Successor Agency to the Thousand Oaks Redevelopment Agency 14,428,000F Tax allocation bond Redevelopment, Multiple Purposes
Yuba
Yuba County 5,475,000F Certificates of participation/leases Power Generation/Transmission
Yuba County 175,000F Certificates of participation/leases Power Generation/Transmission56
TABLE 4SUMMARY OF TAXABLE
2015 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
Multiple
ABAG Finance Authority for Nonprofit Corporations 250,000F Conduit revenue bond K-12 School Facility
Aromas Water District 201,966B Public enterprise revenue bond Multiple Capital Improvements, PublicWorks
California Community College Financing Authority 12,000,000F Public lease revenue bond College, University Facility
California Municipal Finance Authority 3,903,904F Conduit Revenue Note Multifamily Housing
California Municipal Finance Authority 165,000F Conduit revenue bond K-12 School Facility
California Municipal Finance Authority 760,000F Conduit revenue bond K-12 School Facility
California Municipal Finance Authority 430,000F Conduit revenue bond College, University Housing
California Public Finance Authority 10,000,000F Conduit Revenue Note Hospital
California Statewide Communities Development Authority 372,404F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 367,894F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 58,828F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 65,636F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 957,689F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 5,786F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 395,495F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 261,317F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 26,462F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 97,759F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 1,202,833F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 48,097F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 692,331F Conduit Revenue Note Multifamily Housing
California Statewide Communities Development Authority 539,392F Special assessment bond Residential Energy Conservation,Improvement
57
TABLE 4SUMMARY OF TAXABLE
2015 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
Multiple
California Statewide Communities Development Authority 37,803F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 769,005F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 504,875F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 331,038F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 150,685F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 153,301F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 216,511F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 4,215,087F Special assessment bond Commercial Energy Conservation,Improvement
California Statewide Communities Development Authority 3,444,621F Special assessment bond Commercial Energy Conservation,Improvement
California Statewide Communities Development Authority 169,030F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 812,040F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 780,930F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 357,394F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 257,782F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 216,893F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 242,780F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 264,413F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 626,899F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 115,637F Special assessment bond Residential Energy Conservation,Improvement
58
TABLE 4SUMMARY OF TAXABLE
2015 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
Multiple
California Statewide Communities Development Authority 910,576F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 314,106F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 35,315F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 202,815F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 189,044F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 84,083F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 919,989F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 413,653F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 1,073,450B Certificates of participation/leases Other Purpose
California Statewide Communities Development Authority 270,186F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 737,023F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 290,690F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 1,053,622F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 593,853F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 394,685F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 385,562F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 54,127F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 1,350,646F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 449,042F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 404,609F Special assessment bond Residential Energy Conservation,Improvement59
TABLE 4SUMMARY OF TAXABLE
2015 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
Multiple
California Statewide Communities Development Authority 399,494F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 147,631F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 866,903F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 422,406F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 708,822F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 352,539F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 164,366F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 270,000F Conduit revenue bond K-12 School Facility
California Statewide Communities Development Authority 838,770F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 785,141F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 332,872F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 358,519F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 159,818F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 37,040F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 87,144F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 96,503F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 40,059F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 356,244F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 35,790F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 131,159F Special assessment bond Residential Energy Conservation,Improvement60
TABLE 4SUMMARY OF TAXABLE
2015 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
Multiple
California Statewide Communities Development Authority 115,301F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 44,572F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 54,717F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 11,306F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 98,681F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 117,574F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 90,754F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 33,544F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 147,871F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 14,043F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 302,838F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 13,101F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 288,199F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 174,535F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 16,421F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 96,891F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 172,476F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 301,223F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 74,514F Special assessment bond Residential Energy Conservation,Improvement
61
TABLE 4SUMMARY OF TAXABLE
2015 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
Multiple
California Statewide Communities Development Authority 32,825F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 399,934F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 140,584F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 234,291F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 125,734F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 30,841F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 30,168F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 137,597F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 113,254F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 527,927F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 166,132F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 154,377F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 183,668F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 97,408F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 647,064F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 421,124F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 430,660F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 303,377F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 124,246F Special assessment bond Residential Energy Conservation,Improvement
62
TABLE 4SUMMARY OF TAXABLE
2015 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
Multiple
California Statewide Communities Development Authority 151,643F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 599,220F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 392,602F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 344,249F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 299,411F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 67,675F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 594,184F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 525,508F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 264,484F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 400,228F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 644,470F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 469,195F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 236,744F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 333,030F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 425,440F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 151,057F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 220,282F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 663,986F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 260,758F Special assessment bond Residential Energy Conservation,Improvement
63
TABLE 4SUMMARY OF TAXABLE
2015 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
Multiple
California Statewide Communities Development Authority 346,144F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 57,788F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 81,028F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 320,290F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 413,538F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 51,691F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 101,613F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 332,635F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 204,966F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 79,097F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 438,405F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 267,268F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 241,633F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 112,443F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 60,949F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 516,801F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 309,923F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 159,913F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 182,863F Special assessment bond Residential Energy Conservation,Improvement
64
TABLE 4SUMMARY OF TAXABLE
2015 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
Multiple
California Statewide Communities Development Authority 94,693F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 17,968F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 642,972F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 77,154F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 275,000F Conduit revenue bond Health Care Facilities
California Statewide Communities Development Authority 87,997F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 17,991F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 117,939F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 132,346F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 30,668F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 128,332F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 323,226F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 92,960F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 12,427F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 105,086F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 228,421F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 62,347F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 138,630F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 76,780F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 7,760F Special assessment bond Residential Energy Conservation,Improvement65
TABLE 4SUMMARY OF TAXABLE
2015 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
Multiple
California Statewide Communities Development Authority 115,367F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 55,061F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 12,399F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 51,449F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 57,722F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 69,712F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 378,820F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 164,965F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 422,302F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 52,498F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 37,531F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 467,113F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 400,021F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 418,519F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 118,811F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 56,050F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 654,235F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 883,102F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 461,395F Special assessment bond Residential Energy Conservation,Improvement
66
TABLE 4SUMMARY OF TAXABLE
2015 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
Multiple
California Statewide Communities Development Authority 429,711F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 225,412F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 536,756F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 379,521F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 464,904F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 371,585F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 168,785F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 637,611F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 398,013F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 364,380F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 250,017F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 68,638F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 32,171F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 68,739F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 42,869F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 21,243F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 458,708F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 529,740F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 414,965F Special assessment bond Residential Energy Conservation,Improvement
67
TABLE 4SUMMARY OF TAXABLE
2015 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
Multiple
California Statewide Communities Development Authority 126,567F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 125,624F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 50,907F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 62,336F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 661,534F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 508,000F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 210,833F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 596,169F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 548,000F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 428,370F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 212,423F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 214,657F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 479,692F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 603,241F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 395,292F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 340,466F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 845,737F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 438,080F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 102,267F Special assessment bond Residential Energy Conservation,Improvement
68
TABLE 4SUMMARY OF TAXABLE
2015 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
Multiple
California Statewide Communities Development Authority 76,251F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 337,864F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 250,808F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 131,494F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 107,061F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 631,918F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 297,761F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 291,955F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 236,763F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 329,948F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 78,401F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 1,046,488F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 582,494F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 369,561F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 248,890F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 75,525F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 366,475F Conduit Revenue Note Multifamily Housing
California Statewide Communities Development Authority 20,000,000F Conduit revenue bond Recreation and Sports Facilities
California Statewide Communities Development Authority 498,817F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 458,360F Special assessment bond Residential Energy Conservation,Improvement
69
TABLE 4SUMMARY OF TAXABLE
2015 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
Multiple
California Statewide Communities Development Authority 476,094F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 203,965F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 72,339F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 434,625F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 305,000F Conduit revenue bond K-12 School Facility
California Statewide Communities Development Authority 329,672F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 463,063F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 499,044F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 25,939F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 90,628F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 351,771F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 310,744F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 177,501F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 38,869F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 391,777F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 235,612F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 244,009F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 55,857F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 717,711F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 115,084F Special assessment bond Residential Energy Conservation,Improvement70
TABLE 4SUMMARY OF TAXABLE
2015 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
Multiple
California Statewide Communities Development Authority 635,909F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 1,302,911F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 70,290F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 542,440F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 546,494F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 63,178F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 308,662F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 164,428F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 18,626F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 25,475F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 2,670,000F Conduit Revenue Note Multifamily Housing
California Statewide Communities Development Authority 43,512F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 774,714F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 333,850F Special assessment bond Residential Energy Conservation,Improvement
California Statewide Communities Development Authority 57,581F Special assessment bond Residential Energy Conservation,Improvement
Coachella Valley Unified School District 5,865,000F General obligation bond K-12 School Facility
East Bay Municipal Utility District 2,795,000F Public enterprise revenue bond Wastewater Collection, Treatment
Hartnell Community College District 2,680,000F General obligation bond College, University Facility
Independent Cities Finance Authority 345,000F Conduit revenue bond Single-Family Housing
71
TABLE 4SUMMARY OF TAXABLE
2015 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
Multiple
Midpeninsula Regional Open Space District 5,000,000F General obligation bond Parks, Open Space
TOTAL LOCAL ISSUERS 5,643,512,292
TOTAL STATE AND LOCAL ISSUERS
*(F=Federal, S=State, B=Both)
7,744,242,292
72
TABLE 5SUMMARY OF 2015 PUBLIC DEBT FINANCINGS
WHICH REFUND EXISTING INDEBTEDNESS
ISSUERISSUED
AMOUNT($) PURPOSE OF DEBTTYPE OF DEBTREFUNDEDAMOUNT($)1 6
STATE ISSUERS
State of California
California Department of Water Resources Water Supply, Storage, DistributionPublic enterprise revenue bond$104,620,851$109,275,000California Department of Water Resources Power Generation/TransmissionPublic enterprise revenue bond$765,845,000$765,845,000California Educational Facilities Authority College, University FacilityConduit revenue bond$433,703,678$580,215,000California Health Facilities Financing Authority Health Care FacilitiesConduit revenue bond$95,509,166$108,095,000California Health Facilities Financing Authority HospitalConduit revenue bond$720,285,106$746,735,000California Housing Finance Agency Multifamily HousingConduit revenue bond$174,180,000$174,180,000California Infrastructure & Economic Development Bank K-12 School FacilityConduit revenue bond$130,985,000$130,985,000California Infrastructure & Economic Development Bank Theatre/Arts/MuseumsConduit revenue bond$35,000,201$340,960,000California Infrastructure & Economic Development Bank Other PurposePublic enterprise revenue bond$34,374,669$90,070,000California Pollution Control Financing Authority Pollution ControlConduit revenue bond$296,334,274$329,150,000California School Finance Authority K-12 School FacilityConduit revenue bond$86,296,560$145,970,000California State Public Works Board Public BuildingPublic lease revenue bond$431,885,000$431,885,000California State Public Works Board Prisons, Jails, Correctional FacilitiesPublic lease revenue bond$168,940,000$168,940,000California State Public Works Board Health Care FacilitiesPublic lease revenue bond$116,300,000$116,300,000Del Mar Race Track Authority Recreation and Sports FacilitiesPublic enterprise revenue bond$22,875,606$44,435,000Golden State Tobacco Securitization Corporation Other PurposeOther bond$1,692,050,000$1,692,050,000Oakland State Building Authority Public BuildingPublic lease revenue bond$59,070,000$59,070,000San Francisco State Building Authority Public BuildingPublic lease revenue bond$103,430,000$103,430,000State of California Public BuildingGeneral obligation bond$51,710,000$51,710,000State of California College, University FacilityGeneral obligation bond$572,530,000$572,530,000State of California Single-Family HousingGeneral obligation bond$317,090,000$445,700,000State of California Water Supply, Storage, DistributionGeneral obligation bond$164,995,000$164,995,000State of California Other HousingGeneral obligation bond$7,225,000$7,225,000State of California Prisons, Jails, Correctional FacilitiesGeneral obligation bond$12,035,000$12,035,000State of California HospitalGeneral obligation bond$55,205,000$55,205,000State of California K-12 School FacilityGeneral obligation bond$2,823,815,000$2,823,815,000State of California Multiple Capital Improvements, Public WorksGeneral obligation bond$341,650,000$341,650,000State of California Seismic Safety, Improvements, RepairsGeneral obligation bond$95,245,000$95,245,000State of California Public TransitGeneral obligation bond$117,340,000$117,340,000
73
TABLE 5SUMMARY OF 2015 PUBLIC DEBT FINANCINGS
WHICH REFUND EXISTING INDEBTEDNESS
ISSUERISSUED
AMOUNT($) PURPOSE OF DEBTTYPE OF DEBTREFUNDEDAMOUNT($)1 6
STATE ISSUERS
State of California
The Regents of the University of California College, University FacilityPublic enterprise revenue bond$1,125,007,881$1,178,805,000The Regents of the University of California College, University HousingPublic enterprise revenue bond$1,461,776,678$1,671,485,000Trustees of the California State University College, University FacilityPublic enterprise revenue bond$425,952,603$1,034,370,000
TOTAL, STATE ISSUERS $13,043,262,272$14,709,700,000
LOCAL ISSUERS
Alameda
Alameda Unified School District K-12 School FacilityGeneral obligation bond$3,405,000$3,405,000Berkeley Multiple Capital Improvements, Public WorksGeneral obligation bond$36,680,000$36,680,000Berkeley Unified School District K-12 School FacilityGeneral obligation bond$23,665,000$23,665,000Castro Valley Unified School District K-12 School FacilityGeneral obligation bond$38,140,000$38,140,000Dublin Unified School District K-12 School FacilityGeneral obligation bond$44,845,000$44,845,000Emery Unified School District K-12 School FacilityGeneral obligation bond$2,860,000$2,860,000Fremont CFD No 1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$79,700,000$79,700,000Hayward Unified School District K-12 School FacilityGeneral obligation bond$113,185,000$208,185,000Livermore CFD No 2009-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$19,632,406$19,632,406Livermore CFD No 99-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$15,655,000$15,655,000Oakland Multiple Capital Improvements, Public WorksGeneral obligation bond$128,895,000$128,895,000Oakland Unified School District K-12 School FacilityGeneral obligation bond$168,705,000$168,705,000Oakland-Alameda County Coliseum Authority Recreation and Sports FacilitiesPublic lease revenue bond$79,735,000$79,735,000Piedmont Unified School District K-12 School FacilityGeneral obligation bond$16,075,000$16,075,000San Leandro Unified School District K-12 School FacilityGeneral obligation bond$43,020,000$43,020,000Successor Agency to the Oakland RedevelopmentAgency
Redevelopment, Multiple PurposesTax allocation bond$89,185,000$89,185,000
Successor Agency to the Union City CommunityRedevelopment Agency
Redevelopment, Multiple PurposesTax allocation bond$77,140,000$77,140,000
Washington Township Health Care District HospitalPublic enterprise revenue bond$32,035,000$30,290,000
Amador
Amador County Public BuildingCertificates ofparticipation/leases
$6,168,000$6,168,000
74
TABLE 5SUMMARY OF 2015 PUBLIC DEBT FINANCINGS
WHICH REFUND EXISTING INDEBTEDNESS
ISSUERISSUED
AMOUNT($) PURPOSE OF DEBTTYPE OF DEBTREFUNDEDAMOUNT($)1 6
LOCAL ISSUERS
Butte
Feather River Recreation & Park District Parks, Open SpaceCertificates ofparticipation/leases
$3,232,412$3,838,752
Successor Agency to the Oroville RedevelopmentAgency
Redevelopment, Multiple PurposesTax allocation bond$18,905,000$18,905,000
Contra Costa
Antioch Public Financing Authority Multiple Capital Improvements, Public WorksPublic lease revenue bond$23,155,000$23,155,000Byron Union School District K-12 School FacilityGeneral obligation bond$10,395,000$10,395,000California Statewide Communities DevelopmentAuthority CFD No 2007-01
Multiple Capital Improvements, Public WorksLimited tax obligation bond$33,015,000$33,015,000
Contra Costa County Public Financing Authority Multiple Capital Improvements, Public WorksPublic lease revenue bond$52,060,000$71,115,000Contra Costa Transportation Authority Public TransitSales tax revenue bond$80,370,000$166,640,000Contra Costa Water District Water Supply, Storage, DistributionRevenue anticipation note$50,520,000$50,520,000Orinda Public BuildingCertificates of
participation/leases$7,945,000$7,945,000
Pittsburg CFD No 2005-2 Multiple Capital Improvements, Public WorksLimited tax obligation bond$9,655,000$9,655,000Pittsburg Unified School District K-12 School FacilityGeneral obligation bond$37,625,000$37,625,000San Ramon Valley Fire Protection District Public BuildingCertificates of
participation/leases$7,921,573$12,010,000
Successor Agency to the Lafayette RedevelopmentAgency
Redevelopment, Multiple PurposesTax allocation bond$21,080,000$21,080,000
Successor Agency to the Oakley Redevelopment Agency Redevelopment, Multiple PurposesTax allocation bond$5,516,630$5,710,000Successor Agency to the Pinole Redevelopment Agency Redevelopment, Multiple PurposesTax allocation bond$29,735,000$29,735,000Successor Agency to the San Ramon RedevelopmentAgency
Redevelopment, Multiple PurposesTax allocation bond$50,375,000$50,375,000
Walnut Creek School District K-12 School FacilityGeneral obligation bond$14,030,000$14,030,000
El Dorado
Black Oak Mine Unified School District K-12 School FacilityGeneral obligation bond$6,445,000$6,445,000El Dorado County CFD No 2001-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$15,000,000$16,175,000Lake Tahoe Unified School District K-12 School FacilityGeneral obligation bond$5,585,000$5,585,000South Tahoe Joint Powers Financing Authority Redevelopment, Multiple PurposesTax allocation bond$27,525,000$27,525,000Successor Agency to the South Tahoe RedevelopmentAgy CFD No 2001-1
Redevelopment, Multiple PurposesLimited tax obligation bond$6,135,000$6,135,000
75
TABLE 5SUMMARY OF 2015 PUBLIC DEBT FINANCINGS
WHICH REFUND EXISTING INDEBTEDNESS
ISSUERISSUED
AMOUNT($) PURPOSE OF DEBTTYPE OF DEBTREFUNDEDAMOUNT($)1 6
LOCAL ISSUERS
Fresno
Clovis Wastewater Collection, TreatmentPublic enterprise revenue bond$22,881,724$21,600,000Fresno County Insurance and Pension FundsPension obligation bonds$27,255,000$27,255,000Fresno Unified School District K-12 School FacilityGeneral obligation bond$14,555,000$14,555,000Kerman Unified School District K-12 School FacilityGeneral obligation bond$4,140,000$4,140,000Kingsburg Joint Powers Authority Multiple Capital Improvements, Public WorksPublic lease revenue bond$2,700,000$2,700,000Kingsburg Joint Powers Authority Multiple Capital Improvements, Public WorksRevenue bond$1,439,100$1,439,100Parlier Unified School District K-12 School FacilityGeneral obligation bond$4,725,000$4,725,000Selma Public Financing Authority Insurance and Pension FundsCertificates of
participation/leases$4,344,619$4,344,619
Sierra Kings Health Care District Health Care FacilitiesGeneral obligation bond$24,705,000$24,705,000Successor Agency to the Parlier Redevelopment Agency Redevelopment, Multiple PurposesTax allocation bond$10,006,485$10,250,232
Humboldt
Arcata Multiple Capital Improvements, Public WorksCertificates ofparticipation/leases
$1,019,906$2,863,000
Arcata Wastewater Collection, TreatmentLoan from a bank or otherinstitution
$1,307,000$1,307,000
Arcata Insurance and Pension FundsCertificates ofparticipation/leases
$3,226,000$3,226,000
Fortuna Elementary School District K-12 School FacilityGeneral obligation bond$4,840,000$4,840,000Humboldt Waste Management Authority Solid Waste Recovery FacilitiesPublic enterprise revenue bond$6,338,132$6,338,132Klamath-Trinity Joint Unified School District K-12 School FacilityGeneral obligation bond$2,988,203$3,019,195McKinleyville Union School District K-12 School FacilityGeneral obligation bond$6,630,000$6,630,000Successor Agency to the Arcata CommunityDevelopment Agency
Redevelopment, Multiple PurposesTax allocation bond$6,655,926$6,655,926
Imperial
El Centro Elementary School District K-12 School FacilityGeneral obligation bond$6,270,000$6,270,000El Centro Financing Authority Health Care FacilitiesCertificates of
participation/leases$24,996,685$50,000,000
Imperial CFD No 2004-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$5,465,000$5,465,000Imperial CFD No 2004-3 Multiple Capital Improvements, Public WorksLimited tax obligation bond$5,675,000$5,675,000Imperial CFD No 2005-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$5,480,000$5,480,000Imperial Irrigation District Power Generation/TransmissionPublic enterprise revenue bond$209,315,000$209,315,000 76
TABLE 5SUMMARY OF 2015 PUBLIC DEBT FINANCINGS
WHICH REFUND EXISTING INDEBTEDNESS
ISSUERISSUED
AMOUNT($) PURPOSE OF DEBTTYPE OF DEBTREFUNDEDAMOUNT($)1 6
LOCAL ISSUERS
Inyo
Bishop Unified School District K-12 School FacilityGeneral obligation bond$4,725,000$4,725,000
Kern
Arvin Union School District K-12 School FacilityGeneral obligation bond$3,860,000$3,860,000Bakersfield Multiple Capital Improvements, Public WorksSpecial assessment bond$13,280,000$13,280,000Bakersfield Wastewater Collection, TreatmentPublic enterprise revenue bond$145,500,000$145,500,000Bakersfield City School District K-12 School FacilityGeneral obligation bond$25,930,000$25,930,000Beardsley School District K-12 School FacilityGeneral obligation bond$4,285,000$4,285,000Buena Vista Water Storage District Water Supply, Storage, DistributionPublic enterprise revenue bond$6,200,000$10,000,000California City Wastewater Collection, TreatmentPublic enterprise revenue bond$1,579,771$1,579,771Delano Union Elementary School District K-12 School FacilityGeneral obligation bond$9,765,534$9,285,000Fruitvale School District K-12 School FacilityGeneral obligation bond$12,722,946$12,290,000Golden Empire Schools Financing Authority Project, Interim FinancingRevenue anticipation note$151,380,000$151,380,000Kern Delta Water District Water Supply, Storage, DistributionPublic enterprise revenue bond$5,290,000$5,290,000Kernville Union School District K-12 School FacilityGeneral obligation bond$1,860,000$1,860,000Maricopa Unified School District K-12 School FacilityGeneral obligation bond$4,373,046$4,490,000Mojave Unified School District K-12 School FacilityGeneral obligation bond$8,040,000$8,040,000North Kern-Cawelo Financing Authority Water Supply, Storage, DistributionPublic enterprise revenue bond$2,285,839$12,240,000Panama-Buena Vista Union School District K-12 School FacilityCertificates of
participation/leases$26,920,000$26,920,000
RNR School Financing Authority CFD No 92-1 K-12 School FacilityLimited tax obligation bond$19,560,000$19,560,000Semitropic Improvement District of the Semitropic WaterStorage District
Water Supply, Storage, DistributionPublic enterprise revenue bond$11,892,124$32,425,000
Standard School District K-12 School FacilityGeneral obligation bond$8,135,000$8,135,000Successor Agency to the Delano CommunityRedevelopment Agency
Redevelopment, Multiple PurposesTax allocation bond$12,690,000$12,690,000
West Kern Community College District College, University FacilityGeneral obligation bond$22,290,000$22,290,000West Kern Community College District College, University FacilityCertificates of
participation/leases$26,625,000$26,625,000
Kings
Hanford Wastewater Collection, TreatmentPublic enterprise revenue bond$3,885,000$3,885,000
77
TABLE 5SUMMARY OF 2015 PUBLIC DEBT FINANCINGS
WHICH REFUND EXISTING INDEBTEDNESS
ISSUERISSUED
AMOUNT($) PURPOSE OF DEBTTYPE OF DEBTREFUNDEDAMOUNT($)1 6
LOCAL ISSUERS
Kings
Kings County Prisons, Jails, Correctional FacilitiesCertificates ofparticipation/leases
$7,190,000$7,190,000
Pioneer Union Elementary School District K-12 School FacilityGeneral obligation bond$3,062,000$3,230,000Reef-Sunset Unified School District K-12 School FacilityCertificates of
participation/leases$1,183,494$1,152,000
Reef-Sunset Unified School District K-12 School FacilityGeneral obligation bond$4,323,166$4,326,000
Lake
Lakeport Public BuildingCertificates ofparticipation/leases
$3,184,000$3,184,000
Lakeport Unified School District K-12 School FacilityGeneral obligation bond$835,708$6,000,000Middletown Unified School District K-12 School FacilityGeneral obligation bond$4,470,000$4,470,000
Los Angeles
Azusa Water Supply, Storage, DistributionPublic enterprise revenue bond$47,740,000$47,740,000Azusa Unified School District K-12 School FacilityCertificates of
participation/leases$4,920,000$4,920,000
Bell Gardens Joint Powers Financing Authority Other Capital Improvements, Public WorksPublic lease revenue bond$2,505,000$5,830,000Bellflower Public Facilities Corporation Power Generation/TransmissionCertificates of
participation/leases$1,737,399$4,493,246
Burbank-Glendale-Pasadena Airport Authority AirportPublic enterprise revenue bond$32,260,000$32,260,000Calabasas Public BuildingCertificates of
participation/leases$36,063,030$40,925,000
Charter Oak Unified School District K-12 School FacilityGeneral obligation bond$26,257,015$38,260,000Citrus Community College District College, University FacilityGeneral obligation bond$48,685,000$48,685,000Compton Community College District College, University FacilityGeneral obligation bond$13,100,000$13,100,000Compton Unified School District K-12 School FacilityGeneral obligation bond$5,177,281$5,505,000Downey Unified School District K-12 School FacilityGeneral obligation bond$3,015,000$3,015,000El Monte City School District K-12 School FacilityGeneral obligation bond$10,590,000$10,590,000El Monte Union High School District K-12 School FacilityGeneral obligation bond$27,125,000$27,195,000Glendale Unified School District K-12 School FacilityGeneral obligation bond$105,104,521$102,005,563Glendora Unified School District K-12 School FacilityGeneral obligation bond$26,795,000$26,795,000Hawthorne School District K-12 School FacilityGeneral obligation bond$9,805,000$9,805,000Industry Multiple Capital Improvements, Public WorksSales tax revenue bond$121,637,118$336,570,000 78
TABLE 5SUMMARY OF 2015 PUBLIC DEBT FINANCINGS
WHICH REFUND EXISTING INDEBTEDNESS
ISSUERISSUED
AMOUNT($) PURPOSE OF DEBTTYPE OF DEBTREFUNDEDAMOUNT($)1 6
LOCAL ISSUERS
Los Angeles
Lakewood Other Capital Improvements, Public WorksCertificates ofparticipation/leases
$1,992,400$1,992,400
Long Beach Ports, MarinasPublic enterprise revenue bond$126,446,754$178,990,000Long Beach Community College District College, University FacilityGeneral obligation bond$32,545,000$32,545,000Los Angeles Solid Waste Recovery FacilitiesPublic enterprise revenue bond$76,670,000$76,670,000Los Angeles Wastewater Collection, TreatmentPublic enterprise revenue bond$171,685,000$171,685,000Los Angeles Community College District College, University FacilityGeneral obligation bond$312,420,000$312,420,000Los Angeles County Metropolitan TransportationAuthority
Public TransitPublic enterprise revenue bond$64,770,000$64,770,000
Los Angeles County Metropolitan TransportationAuthority
Public TransitSales tax revenue bond$26,480,000$26,480,000
Los Angeles County Public Works Financing Authority Multiple Capital Improvements, Public WorksPublic lease revenue bond$218,340,000$218,340,000Los Angeles County Sanitation Districts FinancingAuthority
Wastewater Collection, TreatmentPublic enterprise revenue bond$149,940,000$149,940,000
Los Angeles County Schools Regionalized BusinessServices Corporation
K-12 School FacilityCertificates ofparticipation/leases
$20,135,000$20,135,000
Los Angeles Department of Airports AirportPublic enterprise revenue bond$181,805,000$181,805,000Los Angeles Department of Water and Power Power Generation/TransmissionPublic enterprise revenue bond$788,870,000$788,870,000Los Angeles Harbor Department Ports, MarinasPublic enterprise revenue bond$37,050,000$37,050,000Los Angeles Municipal Improvement Corporation Convention CenterPublic lease revenue bond$285,698,063$292,415,000Los Angeles Unified School District K-12 School FacilityGeneral obligation bond$326,045,000$326,045,000Los Nietos School District K-12 School FacilityGeneral obligation bond$8,145,000$8,145,000Malibu Multiple Capital Improvements, Public WorksCertificates of
participation/leases$20,835,000$20,835,000
Monrovia Financing Authority Parks, Open SpacePublic lease revenue bond$6,180,000$6,180,000Monrovia Unified School District K-12 School FacilityGeneral obligation bond$24,530,000$24,530,000Mt San Antonio Community College District College, University FacilityGeneral obligation bond$19,440,000$19,440,000Norwalk-La Mirada Unified School District K-12 School FacilityGeneral obligation bond$7,855,000$7,855,000Palos Verdes Peninsula Unified School District K-12 School FacilityGeneral obligation bond$7,335,000$7,335,000Paramount Unified School District K-12 School FacilityGeneral obligation bond$37,310,000$37,310,000Pasadena Insurance and Pension FundsPension obligation bonds$117,177,427$119,460,000
79
TABLE 5SUMMARY OF 2015 PUBLIC DEBT FINANCINGS
WHICH REFUND EXISTING INDEBTEDNESS
ISSUERISSUED
AMOUNT($) PURPOSE OF DEBTTYPE OF DEBTREFUNDEDAMOUNT($)1 6
LOCAL ISSUERS
Los Angeles
Pasadena Multiple Capital Improvements, Public WorksCertificates ofparticipation/leases
$55,350,000$55,350,000
Pomona Unified School District K-12 School FacilityGeneral obligation bond$19,650,000$19,650,000San Gabriel Unified School District K-12 School FacilityGeneral obligation bond$37,740,000$36,530,000Santa Clarita Multiple Capital Improvements, Public WorksCertificates of
participation/leases$6,985,000$6,985,000
Santa Monica Public Financing Authority ParkingPublic lease revenue bond$26,360,000$26,360,000Saugus Union School District CFD No 2004-1 K-12 School FacilityLimited tax obligation bond$3,800,000$4,105,000Saugus Union School District CFD No 2005-1 K-12 School FacilityLimited tax obligation bond$14,875,000$16,205,000South Whittier Elementary School District K-12 School FacilityGeneral obligation bond$6,455,000$6,455,000Southern California Public Power Authority Power Generation/TransmissionPublic enterprise revenue bond$201,176,423$230,100,000Southern California Water Replenishment District Water Supply, Storage, DistributionPublic enterprise revenue bond$101,508,714$148,345,000Successor Agency to the Avalon CommunityImprovement Agency
Redevelopment, Multiple PurposesTax allocation bond$23,195,000$23,195,000
Successor Agency to the Azusa Redevelopment Agency Redevelopment, Multiple PurposesTax allocation bond$30,530,000$30,530,000Successor Agency to the Burbank RedevelopmentAgency
Redevelopment, Multiple PurposesTax allocation bond$41,020,000$41,020,000
Successor Agency to the Carson Redevelopment Agency Redevelopment, Multiple PurposesTax allocation bond$52,920,000$52,920,000Successor Agency to the Industry Urban-DevelopmentAgency
Redevelopment, Multiple PurposesTax allocation bond$574,905,000$574,905,000
Successor Agency to the Lancaster RedevelopmentAgency
Redevelopment, Multiple PurposesTax allocation bond$23,510,000$23,510,000
Successor Agency to the Long Beach RedevelopmentAgency
Redevelopment, Multiple PurposesTax allocation bond$155,820,000$155,820,000
Successor Agency to the Monrovia RedevelopmentAgency
Redevelopment, Multiple PurposesTax allocation bond$23,660,000$23,660,000
Successor Agency to the Montebello CommunityRedevelopment Agency
Redevelopment, Multiple PurposesTax allocation bond$25,180,000$25,180,000
Successor Agency to the Paramount RedevelopmentAgency
Redevelopment, Multiple PurposesTax allocation bond$23,665,000$23,665,000
Successor Agency to the Signal Hill RedevelopmentAgency
Redevelopment, Multiple PurposesTax allocation bond$21,960,000$21,960,000
Successor Agency to the South El Monte ImprovementDistrict
Redevelopment, Multiple PurposesTax allocation bond$15,580,000$15,580,000
Successor Agency to the Whittier RedevelopmentAgency
Redevelopment, Multiple PurposesTax allocation bond$44,615,000$44,615,00080
TABLE 5SUMMARY OF 2015 PUBLIC DEBT FINANCINGS
WHICH REFUND EXISTING INDEBTEDNESS
ISSUERISSUED
AMOUNT($) PURPOSE OF DEBTTYPE OF DEBTREFUNDEDAMOUNT($)1 6
LOCAL ISSUERS
Los Angeles
Torrance Unified School District K-12 School FacilityGeneral obligation bond$56,210,000$56,210,000Upper Santa Clara Valley Joint Powers Authority Water Supply, Storage, DistributionPublic enterprise revenue bond$64,000,000$64,000,000Vernon Power Generation/TransmissionPublic enterprise revenue bond$80,739,237$111,720,000Westlake Village Multiple Capital Improvements, Public WorksCertificates of
participation/leases$13,929,664$17,405,000
Westside Union School District CFD No 2005-1 K-12 School FacilityLimited tax obligation bond$6,610,450$7,216,442Westside Union School District CFD No 2005-2 K-12 School FacilityLimited tax obligation bond$3,575,400$3,641,920Westside Union School District CFD No 2005-3 K-12 School FacilityLimited tax obligation bond$9,473,800$9,826,504Whittier City School District K-12 School FacilityCertificates of
participation/leases$7,213,004$10,510,000
Whittier Union High School District K-12 School FacilityGeneral obligation bond$73,584,277$63,860,000William S Hart Union High School District CFD No2004-1
K-12 School FacilityLimited tax obligation bond$5,615,000$5,615,000
William S Hart Union High School District CFD No2005-1
K-12 School FacilityLimited tax obligation bond$15,945,000$15,945,000
Wiseburn Unified School District K-12 School FacilityGeneral obligation bond$20,175,000$20,175,000
Madera
Chawanakee Unified School District K-12 School FacilityGeneral obligation bond$5,130,000$5,130,000Madera County Public Financing Authority Public BuildingPublic enterprise revenue bond$13,940,320$13,940,320Madera Irrigation District Water Supply, Storage, DistributionPublic enterprise revenue bond$29,275,000$29,275,000Madera Public Financing Authority Water Supply, Storage, DistributionPublic enterprise revenue bond$2,025,000$2,025,000Madera Public Financing Authority Wastewater Collection, TreatmentPublic enterprise revenue bond$28,115,000$28,115,000Successor Agency to the Merced Redevelopment Agency Redevelopment, Multiple PurposesTax allocation bond$15,740,000$15,740,000
Marin
Central Marin Sanitation Agency Wastewater Collection, TreatmentPublic enterprise revenue bond$49,000,000$49,310,000Kentfield School District K-12 School FacilityGeneral obligation bond$5,535,000$5,535,000Marin Community College District College, University FacilityGeneral obligation bond$32,055,000$32,055,000Marin County Multiple Capital Improvements, Public WorksCertificates of
participation/leases$55,300,000$80,140,000
Mill Valley Public Financing Authority Public BuildingRevenue bond$2,682,775$2,885,000Sausalito Marin City School District K-12 School FacilityGeneral obligation bond$16,510,000$16,510,000
81
TABLE 5SUMMARY OF 2015 PUBLIC DEBT FINANCINGS
WHICH REFUND EXISTING INDEBTEDNESS
ISSUERISSUED
AMOUNT($) PURPOSE OF DEBTTYPE OF DEBTREFUNDEDAMOUNT($)1 6
LOCAL ISSUERS
Marin
Twin Cities Police Authority CFD No 2008-1 Public BuildingLimited tax obligation bond$17,255,000$17,255,000
Mendocino
Laytonville Unified School District K-12 School FacilityGeneral obligation bond$990,000$990,000Successor Agency to the Fort Bragg RedevelopmentAgency
Redevelopment, Multiple PurposesTax allocation bond$4,040,000$4,040,000
Ukiah Unified School District K-12 School FacilityGeneral obligation bond$14,280,000$14,280,000Willits Wastewater Collection, TreatmentPublic enterprise revenue bond$3,350,945$3,350,945
Merced
Los Banos Unified School District K-12 School FacilityGeneral obligation bond$29,790,000$39,788,714McSwain Union Elementary School District K-12 School FacilityCertificates of
participation/leases$3,520,000$3,520,000
Merced County Regional Waste Management Authority Solid Waste Recovery FacilitiesPublic enterprise revenue bond$23,572,000$23,572,000Merced Irrigation District Power Generation/TransmissionPublic enterprise revenue bond$59,010,000$59,010,000Merced Union High School District K-12 School FacilityGeneral obligation bond$29,749,417$29,749,417Planada Community Services District Wastewater Collection, TreatmentCertificates of
participation/leases$2,211,000$2,211,000
Mono
Eastern Sierra Unified School District K-12 School FacilityGeneral obligation bond$5,502,824$5,502,824Mammoth Lakes Multiple Capital Improvements, Public WorksCertificates of
participation/leases$1,244,535$3,550,000
Monterey
Greenfield Public BuildingCertificates ofparticipation/leases
$1,649,470$1,649,470
Greenfield Union School District K-12 School FacilityGeneral obligation bond$2,259,000$2,259,000Marina Public BuildingGeneral obligation bond$7,640,000$7,640,000Marina Coast Water District Multiple Capital Improvements, Public WorksPublic enterprise revenue bond$30,955,000$30,955,000Monterey Conference Center CFD No 2013-1 Convention CenterLimited tax obligation bond$45,000,000$50,000,000Pacific Grove Unified School District K-12 School FacilityGeneral obligation bond$8,305,000$8,305,000Pajaro/Sunny Mesa Community Services District Water Supply, Storage, DistributionSpecial assessment bond$4,135,000$4,135,000Pajaro/Sunny Mesa Community Services District Water Supply, Storage, DistributionPublic enterprise revenue bond$2,275,000$2,275,000
82
TABLE 5SUMMARY OF 2015 PUBLIC DEBT FINANCINGS
WHICH REFUND EXISTING INDEBTEDNESS
ISSUERISSUED
AMOUNT($) PURPOSE OF DEBTTYPE OF DEBTREFUNDEDAMOUNT($)1 6
LOCAL ISSUERS
Monterey
Salinas Multiple Capital Improvements, Public WorksCertificates ofparticipation/leases
$11,440,000$11,440,000
Soledad Unified School District K-12 School FacilityCertificates ofparticipation/leases
$4,343,692$4,343,692
Successor Agency to the Gonzales RedevelopmentAgency
Redevelopment, Multiple PurposesTax allocation bond$8,206,400$8,206,400
Washington Union School District K-12 School FacilityGeneral obligation bond$4,910,000$4,910,000
Multiple
ABAG Finance Authority for Nonprofit Corporations K-12 School FacilityConduit revenue bond$15,925,000$17,000,000Antelope Valley Community College District College, University FacilityGeneral obligation bond$77,818,682$77,818,682Antelope Valley Joint Union High School District K-12 School FacilityGeneral obligation bond$31,865,000$31,865,000Aromas Water District Multiple Capital Improvements, Public WorksPublic enterprise revenue bond$1,310,867$1,323,721Butte-Glenn Community College District College, University FacilityGeneral obligation bond$25,540,000$25,540,000California Affordable Housing Agency Multifamily HousingConduit revenue bond$5,258,081$6,200,000California Municipal Finance Authority College, University FacilityConduit revenue bond$175,190,000$175,200,000California Municipal Finance Authority Water Supply, Storage, DistributionPublic enterprise revenue bond$67,869,339$95,885,000California Municipal Finance Authority Power Generation/TransmissionPublic enterprise revenue bond$66,059,864$92,865,000California Municipal Finance Authority Human ResourcesPublic enterprise revenue bond$29,845,000$29,845,000California Municipal Finance Authority K-12 School FacilityConduit revenue bond$13,301,138$31,000,000California Municipal Finance Authority Health Care FacilitiesConduit revenue bond$184,436,878$241,310,000California Municipal Finance Authority College, University HousingConduit revenue bond$66,750,000$66,750,000California Municipal Finance Authority Multifamily HousingConduit revenue bond$45,000,000$45,000,000California Municipal Finance Authority Health Care FacilitiesPublic enterprise revenue bond$11,080,000$11,080,000California Public Finance Authority K-12 School FacilityConduit revenue bond$7,929,786$8,000,000California Public Finance Authority HospitalConduit Revenue Note$160,000,000$160,000,000California Statewide Communities DevelopmentAuthority
Multiple Capital Improvements, Public WorksRevenue bond$29,195,000$29,195,000
California Statewide Communities DevelopmentAuthority
Multifamily HousingConduit revenue bond$142,924,000$142,924,000
California Statewide Communities DevelopmentAuthority
HospitalConduit revenue bond$377,374,993$488,970,000
83
TABLE 5SUMMARY OF 2015 PUBLIC DEBT FINANCINGS
WHICH REFUND EXISTING INDEBTEDNESS
ISSUERISSUED
AMOUNT($) PURPOSE OF DEBTTYPE OF DEBTREFUNDEDAMOUNT($)1 6
LOCAL ISSUERS
Multiple
California Statewide Communities DevelopmentAuthority
Health Care FacilitiesConduit revenue bond$49,072,787$67,158,000
California Statewide Communities DevelopmentAuthority
College, University HousingConduit revenue bond$30,106,094$32,000,000
California Statewide Communities DevelopmentAuthority
Multifamily HousingConduit Revenue Note$50,000,000$64,891,084
Coachella Valley Unified School District K-12 School FacilityGeneral obligation bond$11,550,000$11,550,000Desert Community College District College, University FacilityGeneral obligation bond$38,690,000$38,690,000Dinuba Unified School District K-12 School FacilityCertificates of
participation/leases$6,235,000$6,235,000
Dry Creek Joint Elementary School District CFD No 1 K-12 School FacilityLimited tax obligation bond$8,740,000$8,740,000East Bay Municipal Utility District Project, Interim FinancingCommercial paper$329,800,000$329,800,000East Bay Municipal Utility District Water Supply, Storage, DistributionPublic enterprise revenue bond$429,360,000$429,360,000East Bay Municipal Utility District Wastewater Collection, TreatmentPublic enterprise revenue bond$71,165,000$71,165,000Fairfield-Suisun Unified School District Public FinancingAuthority
K-12 School FacilityRevenue bond$28,775,000$28,775,000
Fall River Joint Unified School District K-12 School FacilityGeneral obligation bond$3,405,000$3,405,000Fullerton Joint Union High School District K-12 School FacilityCertificates of
participation/leases$20,525,000$20,525,000
Galt Joint Union High School District K-12 School FacilityGeneral obligation bond$6,850,000$6,850,000Gavilan Joint Community College District College, University FacilityGeneral obligation bond$42,320,000$42,320,000Hartnell Community College District College, University FacilityGeneral obligation bond$90,245,296$90,245,296Independent Cities Finance Authority Single-Family HousingConduit revenue bond$69,222,266$73,060,000Mendocino-Lake Community College District College, University FacilityGeneral obligation bond$51,963,234$48,627,448Metropolitan Water District of Southern California Water Supply, Storage, DistributionPublic enterprise revenue bond$188,900,000$188,900,000Midpeninsula Regional Open Space District Parks, Open SpacePromissory Note$23,630,000$23,630,000Pajaro Valley Water Management Agency Water Supply, Storage, DistributionPublic enterprise revenue bond$19,970,000$19,970,000River Delta Unified School District K-12 School FacilityGeneral obligation bond$3,510,000$3,510,000Rowland Unified School District K-12 School FacilityGeneral obligation bond$50,762,361$45,220,000San Bernardino Community College District College, University FacilityGeneral obligation bond$55,975,000$55,975,000San Francisco Bay Area Rapid Transit District Public TransitGeneral obligation bond$276,805,000$276,805,000San Francisco Bay Area Rapid Transit District Public TransitSales tax revenue bond$186,640,000$186,640,000
84
TABLE 5SUMMARY OF 2015 PUBLIC DEBT FINANCINGS
WHICH REFUND EXISTING INDEBTEDNESS
ISSUERISSUED
AMOUNT($) PURPOSE OF DEBTTYPE OF DEBTREFUNDEDAMOUNT($)1 6
LOCAL ISSUERS
Multiple
San Joaquin Delta Community College District College, University FacilityGeneral obligation bond$136,945,000$136,945,000Santa Maria Joint Union High School District K-12 School FacilityGeneral obligation bond$10,925,000$10,925,000Sierra Joint Community College District College, University FacilityGeneral obligation bond$7,585,000$7,585,000Solano Community College District College, University FacilityGeneral obligation bond$47,677,453$47,677,453South Bay Union School District K-12 School FacilityGeneral obligation bond$999,000$999,000State Center Community College District College, University FacilityGeneral obligation bond$56,955,000$56,955,000Sutter Butte Flood Control Agency Flood Control, Storm DrainageSpecial assessment bond$14,786,756$47,070,000Tahoe Forest Hospital District HospitalPublic enterprise revenue bond$20,979,000$20,979,000Tahoe Forest Hospital District HospitalGeneral obligation bond$30,810,000$30,810,000West Hills Community College District College, University FacilityGeneral obligation bond$12,665,000$12,665,000West Valley-Mission Community College District College, University FacilityGeneral obligation bond$28,100,000$28,100,000Woodland Joint Unified School District K-12 School FacilityCertificates of
participation/leases$4,400,000$4,400,000
Yosemite Community College District College, University FacilityGeneral obligation bond$120,205,000$120,205,000Yuba Community College District College, University FacilityGeneral obligation bond$28,830,000$28,830,000
Napa
American Canyon Financing Authority Multiple Capital Improvements, Public WorksRevenue bond$13,255,000$13,255,000St Helena Unified School District K-12 School FacilityGeneral obligation bond$6,820,000$6,820,000
Nevada
Truckee Donner Public Utility District Water Supply, Storage, DistributionPublic enterprise revenue bond$14,580,000$14,580,000Truckee Public Financing Authority Public BuildingCertificates of
participation/leases$4,645,000$4,645,000
Orange
Anaheim Union High School District K-12 School FacilityGeneral obligation bond$57,455,000$57,455,000Capistrano Unified School District CFD No 2004-1 K-12 School FacilityLimited tax obligation bond$6,015,000$6,015,000Capistrano Unified School District CFD No 98-2 K-12 School FacilityLimited tax obligation bond$87,480,000$87,480,000Coast Community College District College, University FacilityGeneral obligation bond$162,855,806$162,855,806Cypress Elementary School District K-12 School FacilityGeneral obligation bond$14,027,611$12,555,000Foothill/Eastern Transportation Corridor Agency Bridges and HighwaysPublic enterprise revenue bond$87,007,699$87,007,699
85
TABLE 5SUMMARY OF 2015 PUBLIC DEBT FINANCINGS
WHICH REFUND EXISTING INDEBTEDNESS
ISSUERISSUED
AMOUNT($) PURPOSE OF DEBTTYPE OF DEBTREFUNDEDAMOUNT($)1 6
LOCAL ISSUERS
Orange
Fountain Valley Insurance and Pension FundsPension obligation bonds$15,995,000$15,995,000Fullerton Public Financing Authority College, University FacilityConduit revenue bond$11,700,000$36,000,000Garden Grove Water Supply, Storage, DistributionPublic enterprise revenue bond$8,150,000$8,150,000Garden Grove Public Financing Authority Public BuildingPublic lease revenue bond$16,290,367$24,790,000Huntington Beach Union High School District K-12 School FacilityGeneral obligation bond$12,970,000$12,970,000Irvine Multiple Capital Improvements, Public WorksSpecial assessment bond$97,985,000$97,985,000Irvine Unified School District CFD No 01-1 K-12 School FacilityLimited tax obligation bond$88,170,000$88,170,000Laguna Beach Multiple Capital Improvements, Public WorksSpecial assessment bond$1,833,638$1,833,638Los Alamitos Multiple Capital Improvements, Public WorksCertificates of
participation/leases$2,721,828$3,685,000
Los Alamitos Unified School District K-12 School FacilityGeneral obligation bond$25,580,000$25,580,000Magnolia School District K-12 School FacilityGeneral obligation bond$6,635,000$6,635,000Moulton Niguel Water District Multiple Capital Improvements, Public WorksPublic enterprise revenue bond$12,265,000$12,265,000Orange CFD No 06-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$23,920,000$23,920,000Orange County Sanitation District Wastewater Collection, TreatmentCertificates of
participation/leases$127,510,000$127,510,000
Placentia-Yorba Linda Unified School District K-12 School FacilityGeneral obligation bond$64,475,000$64,475,000Santa Ana Unified School District CFD No 2004-1 K-12 School FacilityLimited tax obligation bond$7,735,000$7,735,000Seal Beach CFD No 2002-01 Multiple Capital Improvements, Public WorksLimited tax obligation bond$3,480,000$3,480,000Successor Agency to the Fullerton RedevelopmentAgency
Redevelopment, Multiple PurposesTax allocation bond$11,975,000$11,975,000
Tustin CFD No 06-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$49,740,000$49,740,000Tustin CFD No 07-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$13,155,000$13,155,000Tustin Unified School District K-12 School FacilityGeneral obligation bond$23,795,000$23,795,000Tustin Unified School District CFD No 88-1 K-12 School FacilityLimited tax obligation bond$38,360,000$38,360,000Tustin Unified School District CFD No 97-1 K-12 School FacilityLimited tax obligation bond$92,455,000$92,455,000
Placer
Auburn Union School District K-12 School FacilityCertificates ofparticipation/leases
$32,497,308$32,497,308
Placer County Residential Energy Conservation,Improvement
Marks-Roos Authority Loan$26,343,149$26,342,699
86
TABLE 5SUMMARY OF 2015 PUBLIC DEBT FINANCINGS
WHICH REFUND EXISTING INDEBTEDNESS
ISSUERISSUED
AMOUNT($) PURPOSE OF DEBTTYPE OF DEBTREFUNDEDAMOUNT($)1 6
LOCAL ISSUERS
Placer
Placer County Public Financing Authority Residential Energy Conservation,Improvement
Special assessment bond$26,343,149$26,343,149
Rocklin CFD No 10 Multiple Capital Improvements, Public WorksLimited tax obligation bond$21,237,219$27,090,000Roseville Water Supply, Storage, DistributionCertificates of
participation/leases$38,040,000$42,565,000
Roseville CFD No 1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$81,555,000$81,555,000Roseville North CFD No 1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$10,400,000$10,400,000Successor Agency to the Auburn Urban DevelopmentAuthority
Redevelopment, Multiple PurposesTax allocation bond$4,475,000$4,475,000
Successor Agency to the Placer County RedevelopmentAgency
Redevelopment, Multiple PurposesTax allocation bond$21,070,000$21,070,000
Western Placer Unified School District CFD No 1 K-12 School FacilityLimited tax obligation bond$12,376,387$12,376,387
Plumas
Plumas County Prisons, Jails, Correctional FacilitiesCertificates ofparticipation/leases
$13,255,000$15,255,000
Riverside
Banning Financing Authority Power Generation/TransmissionPublic enterprise revenue bond$20,596,419$31,755,000Banning Utility Authority Water Supply, Storage, DistributionPublic enterprise revenue bond$23,762,503$25,365,000Beaumont CFD No 93-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$34,380,699$39,020,000Beaumont CFD No 93-1 Flood Control, Storm DrainageLimited tax obligation bond$3,825,688$5,335,000Cathedral City Public Financing Authority Multiple Capital Improvements, Public WorksRevenue bond$2,930,000$39,100,000Cathedral City Public Financing Authority Multiple Capital Improvements, Public WorksPublic lease revenue bond$3,768,000$3,768,000Coachella Sanitary District Wastewater Collection, TreatmentPublic enterprise revenue bond$4,260,000$4,260,000Corona-Norco Unified School District K-12 School FacilityGeneral obligation bond$51,675,000$51,675,000Desert Sands Unified School District K-12 School FacilityGeneral obligation bond$84,105,000$84,640,000Desert Sands Unified School District K-12 School FacilityCertificates of
participation/leases$24,775,000$25,340,000
Eastern Municipal Water District Multiple Capital Improvements, Public WorksPublic enterprise revenue bond$50,000,000$50,000,000Eastern Municipal Water District Multiple Capital Improvements, Public WorksSpecial assessment bond$4,995,000$4,995,000Eastern Municipal Water District CFD No 2001-01 Wastewater Collection, TreatmentLimited tax obligation bond$11,320,000$11,320,000Eastern Municipal Water District CFD No 2003-20 Multiple Capital Improvements, Public WorksLimited tax obligation bond$1,249,821$1,249,821Eastern Municipal Water District CFD No 2004-27 Multiple Capital Improvements, Public WorksLimited tax obligation bond$7,296,000$7,296,000 87
TABLE 5SUMMARY OF 2015 PUBLIC DEBT FINANCINGS
WHICH REFUND EXISTING INDEBTEDNESS
ISSUERISSUED
AMOUNT($) PURPOSE OF DEBTTYPE OF DEBTREFUNDEDAMOUNT($)1 6
LOCAL ISSUERS
Riverside
Eastern Municipal Water District CFD No 2004-29 Multiple Capital Improvements, Public WorksLimited tax obligation bond$4,617,000$4,617,000Eastern Municipal Water District CFD No 2004-32 Multiple Capital Improvements, Public WorksLimited tax obligation bond$2,570,000$2,570,000Eastern Municipal Water District CFD No 2005-38 Multiple Capital Improvements, Public WorksLimited tax obligation bond$628,000$628,000Eastern Municipal Water District CFD No 2005-40 Multiple Capital Improvements, Public WorksLimited tax obligation bond$2,416,000$2,416,000Eastern Municipal Water District CFD No 2005-42 Multiple Capital Improvements, Public WorksLimited tax obligation bond$2,151,000$2,151,000Hemet Unified School District K-12 School FacilityGeneral obligation bond$24,999,999$49,000,000Hemet Unified School District K-12 School FacilityCertificates of
participation/leases$16,690,000$16,690,000
Hemet Unified School District CFD No 2004-1 K-12 School FacilityLimited tax obligation bond$3,060,000$3,060,000Hemet Unified School District CFD No 2005-1 K-12 School FacilityLimited tax obligation bond$3,405,000$3,405,000Hemet Unified School District CFD No 2005-2 K-12 School FacilityLimited tax obligation bond$9,225,000$9,225,000Hemet Unified School District CFD No 2005-3 Multiple Capital Improvements, Public WorksLimited tax obligation bond$8,125,000$8,125,000Hemet Unified School District CFD No 2005-4 K-12 School FacilityLimited tax obligation bond$3,140,000$3,140,000Indio CFD No 2004-3 Multiple Capital Improvements, Public WorksLimited tax obligation bond$15,530,000$15,530,000Indio Water Authority Water Supply, Storage, DistributionPublic enterprise revenue bond$56,323,258$60,215,000Jurupa Community Services District CFD No 1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$1,980,000$1,980,000Jurupa Community Services District CFD No 10 Multiple Capital Improvements, Public WorksLimited tax obligation bond$1,275,000$1,275,000Jurupa Community Services District CFD No 14 Multiple Capital Improvements, Public WorksLimited tax obligation bond$2,540,000$2,540,000Jurupa Community Services District CFD No 18 Multiple Capital Improvements, Public WorksLimited tax obligation bond$12,825,000$12,825,000Jurupa Community Services District CFD No 19 Multiple Capital Improvements, Public WorksLimited tax obligation bond$18,915,000$18,915,000Jurupa Community Services District CFD No 22 Multiple Capital Improvements, Public WorksLimited tax obligation bond$3,205,000$3,205,000Jurupa Community Services District CFD No 24 Multiple Capital Improvements, Public WorksLimited tax obligation bond$4,135,000$4,135,000Jurupa Community Services District CFD No 29 Multiple Capital Improvements, Public WorksLimited tax obligation bond$6,140,000$6,140,000Jurupa Community Services District CFD No 3 Multiple Capital Improvements, Public WorksLimited tax obligation bond$1,760,000$1,760,000Jurupa Community Services District CFD No 39 Multiple Capital Improvements, Public WorksLimited tax obligation bond$10,740,000$10,740,000Jurupa Community Services District CFD No 5 Multiple Capital Improvements, Public WorksLimited tax obligation bond$590,000$590,000Jurupa Community Services District CFD No 6 Multiple Capital Improvements, Public WorksLimited tax obligation bond$670,000$670,000Jurupa Public Financing Authority Multiple Capital Improvements, Public WorksRevenue bond$19,090,000$19,090,000Lake Elsinore CFD No 2003-2 Multiple Capital Improvements, Public WorksLimited tax obligation bond$16,529,697$25,795,000
88
TABLE 5SUMMARY OF 2015 PUBLIC DEBT FINANCINGS
WHICH REFUND EXISTING INDEBTEDNESS
ISSUERISSUED
AMOUNT($) PURPOSE OF DEBTTYPE OF DEBTREFUNDEDAMOUNT($)1 6
LOCAL ISSUERS
Riverside
Lake Elsinore CFD No 2004-3 Multiple Capital Improvements, Public WorksLimited tax obligation bond$37,476,804$44,120,000Lake Elsinore CFD No 2005-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$6,699,648$8,165,000Lake Elsinore CFD No 2005-2 Multiple Capital Improvements, Public WorksLimited tax obligation bond$21,095,000$21,095,000Lake Elsinore CFD No 2005-6 Multiple Capital Improvements, Public WorksLimited tax obligation bond$2,815,000$2,815,000Lake Elsinore CFD No 2006-2 Multiple Capital Improvements, Public WorksLimited tax obligation bond$5,825,000$5,825,000Lake Elsinore CFD No 88-3 Multiple Capital Improvements, Public WorksLimited tax obligation bond$7,590,000$7,590,000Lake Elsinore CFD No 95-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$1,030,000$1,030,000Mt San Jacinto Community College District College, University FacilityGeneral obligation bond$12,007,036$70,000,000Murrieta Valley Unified School District K-12 School FacilityGeneral obligation bond$40,090,000$40,090,000Nuview Union School District K-12 School FacilityGeneral obligation bond$3,736,000$3,736,000Palm Springs Multiple Capital Improvements, Public WorksSpecial assessment bond$6,086,693$6,645,000Palm Springs Financing Authority ParkingPublic lease revenue bond$6,512,450$5,680,000Perris CFD No 2004-3 Multiple Capital Improvements, Public WorksLimited tax obligation bond$8,285,000$8,285,000Perris CFD No 2005-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$4,560,000$4,560,000Perris CFD No 2005-2 Multiple Capital Improvements, Public WorksLimited tax obligation bond$13,570,000$13,570,000Perris CFD No 2005-4 Multiple Capital Improvements, Public WorksLimited tax obligation bond$5,415,000$5,415,000Perris CFD No 2014-2 Multiple Capital Improvements, Public WorksLimited tax obligation bond$1,540,000$1,540,000Perris Public Financing Authority Redevelopment, Multiple PurposesRevenue bond$21,590,000$21,590,000Perris Public Financing Authority Multiple Capital Improvements, Public WorksRevenue bond$23,120,000$23,120,000Perris Union High School District CFD No 91-1 K-12 School FacilityLimited tax obligation bond$9,835,000$9,835,000Perris Union High School District CFD No 92-1 K-12 School FacilityLimited tax obligation bond$36,315,000$36,315,000Rancho California Water District Multiple Capital Improvements, Public WorksSpecial assessment bond$1,292,000$1,292,000Rancho California Water District CFD No 88-3 Multiple Capital Improvements, Public WorksLimited tax obligation bond$495,000$495,000Rancho California Water District CFD No 99-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$5,725,000$5,725,000Rancho California Water District CFD No 99-2 Multiple Capital Improvements, Public WorksLimited tax obligation bond$1,925,000$1,925,000Rancho California Water District Financing Authority Multiple Capital Improvements, Public WorksRevenue bond$8,145,000$8,145,000Riverside Wastewater Collection, TreatmentPublic enterprise revenue bond$50,034,845$200,030,000Riverside Insurance and Pension FundsBond anticipation note$30,940,000$30,940,000Riverside Community College District College, University FacilityGeneral obligation bond$43,920,000$43,920,000
89
TABLE 5SUMMARY OF 2015 PUBLIC DEBT FINANCINGS
WHICH REFUND EXISTING INDEBTEDNESS
ISSUERISSUED
AMOUNT($) PURPOSE OF DEBTTYPE OF DEBTREFUNDEDAMOUNT($)1 6
LOCAL ISSUERS
Riverside
Riverside County Cash Flow, Interim FinancingTax anticipation note$87,040,000$87,040,000Riverside County Infrastructure Financing Authority Multiple Capital Improvements, Public WorksPublic lease revenue bond$79,928,910$72,825,000Riverside County Public Financing Authority Multiple Capital Improvements, Public WorksTax allocation bond$3,140,000$3,140,000Riverside Unified School District K-12 School FacilityGeneral obligation bond$48,810,000$48,810,000Riverside Unified School District CFD No 10 K-12 School FacilityLimited tax obligation bond$1,100,000$1,100,000Riverside Unified School District CFD No 13 K-12 School FacilityLimited tax obligation bond$5,440,000$5,440,000Riverside Unified School District CFD No 14 K-12 School FacilityLimited tax obligation bond$4,540,000$4,540,000Riverside Unified School District CFD No 15 K-12 School FacilityLimited tax obligation bond$14,155,000$14,155,000Riverside Unified School District CFD No 17 K-12 School FacilityLimited tax obligation bond$2,240,000$2,240,000Riverside Unified School District CFD No 18 K-12 School FacilityLimited tax obligation bond$2,080,000$2,080,000Riverside Unified School District CFD No 21 K-12 School FacilityLimited tax obligation bond$2,785,000$2,785,000Riverside Unified School District CFD No 22 K-12 School FacilityLimited tax obligation bond$3,835,000$3,835,000Riverside Unified School District CFD No 24 K-12 School FacilityLimited tax obligation bond$4,805,000$4,805,000Romoland School District CFD No 2001-1 K-12 School FacilityLimited tax obligation bond$3,490,000$3,490,000Romoland School District CFD No 2002-1 K-12 School FacilityLimited tax obligation bond$2,145,000$2,145,000Romoland School District CFD No 2002-2 K-12 School FacilityLimited tax obligation bond$5,760,000$5,760,000Romoland School District CFD No 2004-1 K-12 School FacilityLimited tax obligation bond$43,095,000$43,095,000San Gorgonio Memorial Health Care District Health Care FacilitiesGeneral obligation bond$25,780,000$25,780,000Successor Agency to the Blythe Redevelopment Agency Redevelopment, Multiple PurposesTax allocation bond$15,395,000$15,395,000Successor Agency to the Corona Redevelopment Agency Redevelopment, Multiple PurposesTax allocation bond$20,035,000$20,035,000Successor Agency to the Indian Wells RedevelopmentAgency
Redevelopment, Multiple PurposesTax allocation bond$20,575,000$20,575,000
Successor Agency to the Lake Elsinore RedevelopmentAgency
Redevelopment, Multiple PurposesTax allocation bond$8,065,000$8,065,000
Successor Agency to the Rancho Mirage RedevelopmentAgency
Redevelopment, Multiple PurposesTax allocation bond$39,180,000$39,180,000
Successor Agency to the Riverside CountyRedevelopment Agency
Redevelopment, Multiple PurposesTax allocation bond$147,890,000$147,890,000
Temecula Valley Unified School District CFD No 2000-1 K-12 School FacilityLimited tax obligation bond$2,820,000$5,000,000Temecula Valley Unified School District CFD No 2002-1 K-12 School FacilityLimited tax obligation bond$7,255,000$7,255,000Temecula Valley Unified School District CFD No 2002-2 K-12 School FacilityLimited tax obligation bond$9,710,000$15,270,000
90
TABLE 5SUMMARY OF 2015 PUBLIC DEBT FINANCINGS
WHICH REFUND EXISTING INDEBTEDNESS
ISSUERISSUED
AMOUNT($) PURPOSE OF DEBTTYPE OF DEBTREFUNDEDAMOUNT($)1 6
LOCAL ISSUERS
Riverside
Temecula Valley Unified School District CFD No 2003-2 K-12 School FacilityLimited tax obligation bond$4,715,000$6,925,000Temecula Valley Unified School District CFD No 2004-1 K-12 School FacilityLimited tax obligation bond$9,155,000$11,865,000Temecula Valley Unified School District CFD No 2005-1 K-12 School FacilityLimited tax obligation bond$6,970,000$9,025,000Val Verde Unified School District K-12 School FacilityCertificates of
participation/leases$30,090,000$30,090,000
Val Verde Unified School District K-12 School FacilityGeneral obligation bond$29,911,534$38,949,540Val Verde Unified School District CFD No 2002-1 K-12 School FacilityLimited tax obligation bond$15,525,000$15,525,000Val Verde Unified School District CFD No 2003-1 K-12 School FacilityLimited tax obligation bond$4,415,000$4,415,000Val Verde Unified School District CFD No 2003-2 K-12 School FacilityLimited tax obligation bond$2,910,000$2,910,000Valley Sanitary District Wastewater Collection, TreatmentPublic enterprise revenue bond$7,540,000$12,665,000
Sacramento
California Enterprise Development Authority K-12 School FacilityConduit revenue bond$23,393,462$54,800,000California Enterprise Development Authority Industrial DevelopmentConduit revenue bond$1,895,000$5,330,000California Enterprise Development Authority Health Care FacilitiesConduit revenue bond$8,062,500$8,062,500Cosumnes Community Services District Insurance and Pension FundsCertificates of
participation/leases$9,105,000$9,105,000
Elk Grove CFD No 2002-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$36,573,637$49,120,000Elk Grove CFD No 2003-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$33,397,169$41,510,000Elk Grove Finance Authority Multiple Capital Improvements, Public WorksRevenue bond$69,970,806$90,630,000Folsom-Cordova Unified School District K-12 School FacilityGeneral obligation bond$11,430,000$11,430,000Folsom-Cordova Unified School District K-12 School FacilityCertificates of
participation/leases$17,910,000$17,910,000
Galt Multiple Capital Improvements, Public WorksSpecial assessment bond$1,338,000$1,338,000Rio Linda/Elverta Community Water District Water Supply, Storage, DistributionPublic enterprise revenue bond$2,688,622$2,688,622Sacramento City Financing Authority Multiple Capital Improvements, Public WorksPublic lease revenue bond$183,380,000$183,380,000Sacramento City Unified School District K-12 School FacilityGeneral obligation bond$32,740,000$32,740,000Sacramento County Sanitation District FinancingAuthority
Wastewater Collection, TreatmentPublic enterprise revenue bond$45,435,000$45,435,000
Sacramento Municipal Utility District FinancingAuthority
Power Generation/TransmissionPublic enterprise revenue bond$193,335,000$193,335,000
Sacramento North Natomas CFD No 4 Multiple Capital Improvements, Public WorksLimited tax obligation bond$21,110,000$21,110,00091
TABLE 5SUMMARY OF 2015 PUBLIC DEBT FINANCINGS
WHICH REFUND EXISTING INDEBTEDNESS
ISSUERISSUED
AMOUNT($) PURPOSE OF DEBTTYPE OF DEBTREFUNDEDAMOUNT($)1 6
LOCAL ISSUERS
Sacramento
Sacramento North Natomas CFD No 97-01 Flood Control, Storm DrainageLimited tax obligation bond$24,325,000$24,325,000Sacramento Transportation Authority Multiple Capital Improvements, Public WorksSales tax revenue bond$106,100,000$106,100,000San Juan Unified School District K-12 School FacilityGeneral obligation bond$25,770,000$25,770,000Southgate Recreation and Park District Recreation and Sports FacilitiesPublic enterprise revenue bond$5,990,000$5,990,000Successor Agency to the Sacramento RedevelopmentAgency
Redevelopment, Multiple PurposesTax allocation bond$104,050,000$104,050,000
San Benito
San Juan Bautista Public Financing Authority Wastewater Collection, TreatmentPublic enterprise revenue bond$11,240,000$11,640,000
San Bernardino
Big Bear Municipal Water District Water Supply, Storage, DistributionCertificates ofparticipation/leases
$3,600,000$3,600,000
Chino CFD No 2003-3 Multiple Capital Improvements, Public WorksLimited tax obligation bond$18,255,000$18,255,000Chino CFD No 2005-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$15,635,000$15,635,000Chino CFD No 2005-2 Multiple Capital Improvements, Public WorksLimited tax obligation bond$4,320,000$4,320,000Chino CFD No 2006-2 Multiple Capital Improvements, Public WorksLimited tax obligation bond$6,905,000$6,905,000Chino Hills CFD No 2 Multiple Capital Improvements, Public WorksLimited tax obligation bond$1,555,000$1,555,000Chino Hills CFD No 5 Multiple Capital Improvements, Public WorksLimited tax obligation bond$9,640,000$9,640,000Etiwanda School District CFD No 2004-1 K-12 School FacilityLimited tax obligation bond$6,620,000$6,620,000Etiwanda School District CFD No 2004-2 K-12 School FacilityLimited tax obligation bond$11,470,000$11,470,000Etiwanda School District CFD No 9 K-12 School FacilityLimited tax obligation bond$8,195,000$8,195,000Rancho Cucamonga CFD No 2000-01 Multiple Capital Improvements, Public WorksLimited tax obligation bond$455,000$455,000Rancho Cucamonga CFD No 2000-02 Multiple Capital Improvements, Public WorksLimited tax obligation bond$4,178,000$4,178,000Rancho Cucamonga CFD No 2001-01 Multiple Capital Improvements, Public WorksLimited tax obligation bond$7,958,000$7,958,000Rancho Cucamonga CFD No 2006-01 Multiple Capital Improvements, Public WorksLimited tax obligation bond$3,727,000$3,727,000Rancho Cucamonga CFD No 2006-02 Multiple Capital Improvements, Public WorksLimited tax obligation bond$2,228,000$2,228,000Rancho Cucamonga Public Financing Authority Multiple Capital Improvements, Public WorksRevenue bond$18,546,000$18,546,000San Bernardino County CFD No 2006-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$8,467,864$14,440,000Snowline Joint Unified School District CFD No 2002-1 K-12 School FacilityLimited tax obligation bond$8,930,000$8,930,000Successor Agency to the Colton Redevelopment Agency Redevelopment, Multiple PurposesTax allocation bond$18,925,000$18,925,000
92
TABLE 5SUMMARY OF 2015 PUBLIC DEBT FINANCINGS
WHICH REFUND EXISTING INDEBTEDNESS
ISSUERISSUED
AMOUNT($) PURPOSE OF DEBTTYPE OF DEBTREFUNDEDAMOUNT($)1 6
LOCAL ISSUERS
San Bernardino
Successor Agency to the Highland RedevelopmentAgency
Redevelopment, Multiple PurposesTax allocation bond$12,340,000$12,340,000
Successor Agency to the Rialto Redevelopment Agency Redevelopment, Multiple PurposesTax allocation bond$44,135,000$44,135,000Upland CFD No 2003-2 Multiple Capital Improvements, Public WorksLimited tax obligation bond$18,360,000$18,360,000Upland Unified School District K-12 School FacilityGeneral obligation bond$17,005,000$17,005,000Victor Elementary School District K-12 School FacilityGeneral obligation bond$3,555,000$3,555,000West Valley Mosquito & Vector Control District Public BuildingCertificates of
participation/leases$2,883,764$2,883,764
Yucaipa Valley Water District Water Supply, Storage, DistributionPublic enterprise revenue bond$30,810,000$30,810,000
San Diego
Bonsall Unified School District K-12 School FacilityGeneral obligation bond$6,935,000$6,935,000Borrego Water District Water Supply, Storage, DistributionPublic enterprise revenue bond$1,125,000$1,125,000Chula Vista Multiple Capital Improvements, Public WorksSpecial assessment bond$4,430,000$4,430,000Chula Vista Public BuildingCertificates of
participation/leases$34,330,000$34,330,000
Chula Vista CFD No 07-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$11,845,000$11,845,000Chula Vista CFD No 12-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$9,570,000$9,570,000Chula Vista CFD No 13-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$4,115,000$4,115,000Chula Vista CFD No 2000-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$4,040,000$4,040,000Chula Vista CFD No 2001-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$11,505,000$11,505,000Chula Vista CFD No 97-3 Multiple Capital Improvements, Public WorksLimited tax obligation bond$28,650,000$28,650,000Chula Vista Municipal Financing Authority Multiple Capital Improvements, Public WorksRevenue bond$30,460,000$30,460,000Coronado Unified School District K-12 School FacilityCertificates of
participation/leases$8,420,000$8,420,000
Encinitas Public Financing Authority Public BuildingPublic lease revenue bond$15,645,000$15,645,000Escondido Wastewater Collection, TreatmentPublic enterprise revenue bond$19,705,000$19,705,000Escondido Public BuildingGeneral obligation bond$61,520,000$61,520,000Escondido CFD No 2006-01 Multiple Capital Improvements, Public WorksLimited tax obligation bond$13,745,000$13,745,000Escondido Union School District K-12 School FacilityCertificates of
participation/leases$15,100,000$15,100,000
Grossmont Healthcare District Health Care FacilitiesGeneral obligation bond$204,540,544$225,000,00093
TABLE 5SUMMARY OF 2015 PUBLIC DEBT FINANCINGS
WHICH REFUND EXISTING INDEBTEDNESS
ISSUERISSUED
AMOUNT($) PURPOSE OF DEBTTYPE OF DEBTREFUNDEDAMOUNT($)1 6
LOCAL ISSUERS
San Diego
Grossmont Union High School District K-12 School FacilityGeneral obligation bond$50,770,000$50,770,000Lakeside Union School District K-12 School FacilityGeneral obligation bond$6,185,000$6,185,000Oceanside Insurance and Pension FundsPension obligation bonds$32,020,000$32,020,000Oceanside Public Financing Authority Public BuildingPublic lease revenue bond$8,335,000$8,335,000Oceanside Unified School District K-12 School FacilityGeneral obligation bond$46,175,302$42,790,000Olivenhain Municipal Water District Water Supply, Storage, DistributionPublic enterprise revenue bond$23,455,000$23,455,000Palomar Community College District College, University FacilityGeneral obligation bond$115,675,000$115,675,000Poway Unified School District CFD No 14 K-12 School FacilityLimited tax obligation bond$89,405,000$89,405,000Poway Unified School District CFD No 2 K-12 School FacilityLimited tax obligation bond$8,520,000$8,520,000Poway Unified School District CFD No 3 K-12 School FacilityLimited tax obligation bond$3,680,000$3,680,000Poway Unified School District CFD No 5 K-12 School FacilityLimited tax obligation bond$1,125,000$1,125,000Poway Unified School District CFD No 6 K-12 School FacilityLimited tax obligation bond$63,145,000$63,145,000Poway Unified School District CFD No 7 K-12 School FacilityLimited tax obligation bond$1,080,000$1,080,000Ramona Unified School District K-12 School FacilityCertificates of
participation/leases$25,830,000$25,830,000
Rancho Santa Fe School District K-12 School FacilityGeneral obligation bond$33,205,000$33,205,000San Diego CFD No 2 Multiple Capital Improvements, Public WorksLimited tax obligation bond$9,595,000$9,595,000San Diego County Medical Research/InstituteCertificates of
participation/leases$59,060,000$59,060,000
San Diego County Water Authority Water Supply, Storage, DistributionPublic enterprise revenue bond$184,795,000$184,795,000San Diego Public Facilities Financing Authority Wastewater Collection, TreatmentPublic enterprise revenue bond$313,620,000$313,620,000San Diego Unified School District K-12 School FacilityGeneral obligation bond$172,505,000$172,505,000San Marcos Unified School District K-12 School FacilityCertificates of
participation/leases$3,320,000$3,320,000
San Ysidro School District K-12 School FacilityGeneral obligation bond$45,643,442$45,643,442San Ysidro School District K-12 School FacilityCertificates of
participation/leases$21,585,000$21,585,000
Santee School District K-12 School FacilityGeneral obligation bond$26,715,104$26,715,104Santee School District K-12 School FacilityCertificates of
participation/leases$23,240,000$23,240,000
Successor Agency to the Oceanside RedevelopmentAgency
Redevelopment, Multiple PurposesTax allocation bond$30,450,000$30,450,000
94
TABLE 5SUMMARY OF 2015 PUBLIC DEBT FINANCINGS
WHICH REFUND EXISTING INDEBTEDNESS
ISSUERISSUED
AMOUNT($) PURPOSE OF DEBTTYPE OF DEBTREFUNDEDAMOUNT($)1 6
LOCAL ISSUERS
San Diego
Successor Agency to the Poway Redevelopment Agency Redevelopment, Multiple PurposesTax allocation bond$159,955,000$159,955,000Successor Agency to the San Marcos RedevelopmentAgency
Redevelopment, Multiple PurposesTax allocation bond$223,995,000$223,995,000
Successor Agency to the Vista Redevelopment Agency Redevelopment, Multiple PurposesTax allocation bond$57,920,000$57,920,000Tri-City Healthcare District Project, Interim FinancingLoan from a bank or other
institution$51,000,000$51,000,000
Vallecitos Water District Multiple Capital Improvements, Public WorksPublic enterprise revenue bond$45,315,000$45,315,000Vista Joint Powers Financing Authority Multiple Capital Improvements, Public WorksPublic lease revenue bond$96,120,000$96,120,000Vista Unified School District K-12 School FacilityGeneral obligation bond$42,060,000$42,060,000
San Francisco
San Francisco City & County Multiple Capital Improvements, Public WorksGeneral obligation bond$293,910,000$293,910,000San Francisco City & County Public BuildingCertificates of
participation/leases$123,600,000$123,600,000
San Francisco City & County Public UtilitiesCommission
Water Supply, Storage, DistributionPublic enterprise revenue bond$429,600,000$429,600,000
San Francisco Community College District College, University FacilityGeneral obligation bond$241,290,000$241,290,000San Francisco County Transportation Authority Public TransitLoan from a bank or other
institution$134,664,165$134,664,165
San Francisco Unified School District K-12 School FacilityGeneral obligation bond$71,950,000$63,655,000
San Joaquin
Lathrop Multiple Capital Improvements, Public WorksSpecial assessment bond$6,395,000$6,395,000Linden Unified School District K-12 School FacilityGeneral obligation bond$6,663,291$6,663,291Lodi Unified School District K-12 School FacilityGeneral obligation bond$7,874,859$8,005,000Manteca Unified School District K-12 School FacilityGeneral obligation bond$28,915,000$28,915,000River Islands Public Financing Authority CFD No2003-1
Multiple Capital Improvements, Public WorksLimited tax obligation bond$125,150,000$125,150,000
Tracy Unified School District K-12 School FacilityGeneral obligation bond$14,910,000$14,910,000
San Luis Obispo
San Luis Obispo County Financing Authority Water Supply, Storage, DistributionPublic enterprise revenue bond$107,115,000$107,115,000
San Mateo
Belmont-Redwood Shores School District K-12 School FacilityGeneral obligation bond$27,700,000$27,700,00095
TABLE 5SUMMARY OF 2015 PUBLIC DEBT FINANCINGS
WHICH REFUND EXISTING INDEBTEDNESS
ISSUERISSUED
AMOUNT($) PURPOSE OF DEBTTYPE OF DEBTREFUNDEDAMOUNT($)1 6
LOCAL ISSUERS
San Mateo
Burlingame Elementary School District K-12 School FacilityGeneral obligation bond$3,640,000$3,640,000Jefferson Union High School District K-12 School FacilityGeneral obligation bond$41,430,000$41,430,000Las Lomitas Elementary School District K-12 School FacilityGeneral obligation bond$11,495,000$11,495,000Menlo Park City School District K-12 School FacilityGeneral obligation bond$31,944,341$31,944,341Redwood City Port Department Ports, MarinasPublic enterprise revenue bond$6,940,000$6,940,000Redwood City Public Financing Authority Water Supply, Storage, DistributionPublic enterprise revenue bond$19,199,583$20,235,000San Carlos Public BuildingGeneral obligation bond$4,600,000$4,600,000San Carlos School District K-12 School FacilityGeneral obligation bond$11,275,000$11,275,000San Mateo County Flood Control District Flood Control, Storm DrainagePublic enterprise revenue bond$18,725,000$18,725,000San Mateo County Transit District Public TransitPublic enterprise revenue bond$250,245,000$250,245,000Sequoia Union High School District K-12 School FacilityGeneral obligation bond$52,115,000$52,115,000Silicon Valley Clean Water Wastewater Collection, TreatmentPublic enterprise revenue bond$52,359,989$70,200,000South San Francisco Unified School District K-12 School FacilityGeneral obligation bond$26,000,000$26,000,000Successor Agency to the East Palo Alto RedevelopmentAgency
Redevelopment, Multiple PurposesTax allocation bond$19,382,300$19,450,000
Successor Agency to the Menlo Park CommunityDevelopment Agency
Redevelopment, Multiple PurposesTax allocation bond$51,505,000$51,505,000
Successor Agency to the Millbrae RedevelopmentAgency
Redevelopment, Multiple PurposesTax allocation bond$6,453,147$6,505,000
Successor Agency to the San Mateo RedevelopmentAgency
Redevelopment, Multiple PurposesTax allocation bond$38,595,000$38,595,000
Santa Barbara
Lompoc Unified School District K-12 School FacilityGeneral obligation bond$9,920,000$9,920,000Orcutt Union School District K-12 School FacilityGeneral obligation bond$7,415,000$7,415,000Santa Ynez Valley Union High School District K-12 School FacilityCertificates of
participation/leases$3,455,000$3,455,000
Solvang School District K-12 School FacilityGeneral obligation bond$6,080,000$6,166,533
Santa Clara
Alum Rock Union Elementary School District K-12 School FacilityGeneral obligation bond$37,395,000$37,395,000Campbell Union Elementary School District K-12 School FacilityGeneral obligation bond$39,980,000$39,980,000Campbell Union High School District K-12 School FacilityGeneral obligation bond$44,565,000$44,565,000
96
TABLE 5SUMMARY OF 2015 PUBLIC DEBT FINANCINGS
WHICH REFUND EXISTING INDEBTEDNESS
ISSUERISSUED
AMOUNT($) PURPOSE OF DEBTTYPE OF DEBTREFUNDEDAMOUNT($)1 6
LOCAL ISSUERS
Santa Clara
East Side Union High School District K-12 School FacilityGeneral obligation bond$41,420,000$41,420,000Foothill-De Anza Community College District College, University FacilityGeneral obligation bond$83,100,000$83,100,000Franklin-McKinley School District K-12 School FacilityGeneral obligation bond$13,425,000$13,425,000Fremont Union High School District K-12 School FacilityGeneral obligation bond$156,115,000$156,115,000Gilroy Unified School District K-12 School FacilityGeneral obligation bond$35,300,000$35,300,000Los Gatos Union School District K-12 School FacilityGeneral obligation bond$11,390,000$11,390,000Moreland School District K-12 School FacilityGeneral obligation bond$12,577,603$11,862,603Morgan Hill Multiple Capital Improvements, Public WorksSpecial assessment bond$10,021,000$10,021,000Morgan Hill Financing Authority Multiple Capital Improvements, Public WorksPublic lease revenue bond$9,025,000$9,025,000Morgan Hill Financing Authority Wastewater Collection, TreatmentPublic enterprise revenue bond$8,100,000$15,690,000Morgan Hill Unified School District K-12 School FacilityGeneral obligation bond$35,730,000$35,730,000Mountain View-Los Altos Union High School District K-12 School FacilityCertificates of
participation/leases$2,855,000$2,855,000
Mountain View-Whisman School District K-12 School FacilityGeneral obligation bond$4,895,000$4,895,000Mt Pleasant Elementary School District K-12 School FacilityGeneral obligation bond$2,265,000$2,265,000Oak Grove School District K-12 School FacilityGeneral obligation bond$15,415,000$15,415,000San Jose Unified School District K-12 School FacilityGeneral obligation bond$65,505,000$65,505,000San Jose-Evergreen Community College District College, University FacilityGeneral obligation bond$81,765,000$81,765,000Santa Clara County Financing Authority Multiple Capital Improvements, Public WorksPublic lease revenue bond$102,435,000$102,435,000Santa Clara Unified School District K-12 School FacilityGeneral obligation bond$96,380,000$96,380,000Santa Clara Unified School District Other HousingCertificates of
participation/leases$5,810,000$5,810,000
Santa Clara Valley Transportation Authority Public TransitSales tax revenue bond$89,980,000$89,980,000Successor Agency to the Milpitas RedevelopmentAgency
Redevelopment, Multiple PurposesTax allocation bond$127,790,000$127,790,000
Sunnyvale School District K-12 School FacilityGeneral obligation bond$110,610,000$110,610,000
Santa Cruz
Santa Cruz Capital Financing Authority Multiple Capital Improvements, Public WorksPublic lease revenue bond$13,770,000$13,770,000Santa Cruz City High School District K-12 School FacilityCertificates of
participation/leases$1,000,000$1,775,249
97
TABLE 5SUMMARY OF 2015 PUBLIC DEBT FINANCINGS
WHICH REFUND EXISTING INDEBTEDNESS
ISSUERISSUED
AMOUNT($) PURPOSE OF DEBTTYPE OF DEBTREFUNDEDAMOUNT($)1 6
LOCAL ISSUERS
Santa Cruz
Successor Agency to the Santa Cruz CountyRedevelopment Agency
Redevelopment, Multiple PurposesTax allocation bond$79,250,000$79,250,000
Shasta
Redding Joint Powers Financing Authority Power Generation/TransmissionPublic enterprise revenue bond$30,771,186$37,955,000Successor Agency to the Anderson RedevelopmentAgency
Redevelopment, Multiple PurposesTax allocation bond$7,365,000$7,365,000
Solano
Fairfield Water Supply, Storage, DistributionPublic enterprise revenue bond$4,723,213$5,370,000Fairfield Insurance and Pension FundsPension obligation bonds$21,174,417$21,835,000Rio Vista Wastewater Collection, TreatmentCertificates of
participation/leases$1,040,000$1,040,000
Successor Agency to the Dixon Redevelopment Agency Redevelopment, Multiple PurposesTax allocation bond$2,355,000$2,355,000Vacaville Unified School District K-12 School FacilityGeneral obligation bond$20,370,000$20,370,000Vacaville Unified School District K-12 School FacilityCertificates of
participation/leases$15,890,000$15,890,000
Sonoma
Bodega Bay Public Utility District Multiple Capital Improvements, Public WorksCertificates ofparticipation/leases
$2,432,435$3,955,062
Healdsburg Wastewater Collection, TreatmentPublic enterprise revenue bond$26,625,000$26,625,000Petaluma City Elementary School District K-12 School FacilityGeneral obligation bond$3,260,000$3,260,000Roseland Elementary School District K-12 School FacilityCertificates of
participation/leases$3,528,000$3,528,000
Santa Rosa Elementary School District K-12 School FacilityGeneral obligation bond$5,415,000$5,415,000Santa Rosa High School District K-12 School FacilityGeneral obligation bond$27,370,000$27,370,000Santa Rosa High School District K-12 School FacilityCertificates of
participation/leases$8,195,444$8,195,444
Sonoma County Parks, Open SpaceSales tax revenue bond$43,335,000$43,335,000Sonoma County Transportation Authority Bridges and HighwaysSales tax revenue bond$40,000,000$49,265,000Sonoma County Water Agency Water Supply, Storage, DistributionPublic enterprise revenue bond$9,122,344$22,055,000Sonoma Valley Unified School District K-12 School FacilityGeneral obligation bond$23,345,000$23,345,000Successor Agency to the Cloverdale RedevelopmentAgency
Redevelopment, Multiple PurposesTax allocation bond$28,039,000$28,039,000
98
TABLE 5SUMMARY OF 2015 PUBLIC DEBT FINANCINGS
WHICH REFUND EXISTING INDEBTEDNESS
ISSUERISSUED
AMOUNT($) PURPOSE OF DEBTTYPE OF DEBTREFUNDEDAMOUNT($)1 6
LOCAL ISSUERS
Sonoma
Successor Agency to the Healdsburg RedevelopmentAgency
Redevelopment, Multiple PurposesTax allocation bond$14,319,000$14,319,000
Successor Agency to the Petaluma CommunityDevelopment Commission
Redevelopment, Multiple PurposesTax allocation bond$35,605,000$35,605,000
Successor Agency to the Santa Rosa RedevelopmentAgency
Redevelopment, Multiple PurposesTax allocation bond$28,504,933$39,685,000
Successor Agency to the Sonoma CommunityDevelopment Agency
Redevelopment, Multiple PurposesTax allocation bond$13,150,000$13,150,000
Waugh School District Corona/Ely CFD No 1 K-12 School FacilityLimited tax obligation bond$5,220,000$5,220,000West Sonoma County Union High School District K-12 School FacilityGeneral obligation bond$2,605,000$2,605,000Windsor Unified School District K-12 School FacilityGeneral obligation bond$12,715,000$12,715,000Wright Elementary School District K-12 School FacilityGeneral obligation bond$745,000$745,000
Stanislaus
Ceres Unified School District K-12 School FacilityGeneral obligation bond$4,315,496$4,955,000Modesto Wastewater Collection, TreatmentPublic enterprise revenue bond$21,260,000$19,429,913Modesto Irrigation District Financing Authority Power Generation/TransmissionPublic enterprise revenue bond$31,846,650$97,880,000Newman-Crows Landing Unified School District K-12 School FacilityCertificates of
participation/leases$5,100,000$5,051,000
Oak Valley Hospital District HospitalPublic enterprise revenue bond$14,049,000$14,049,000Oakdale Wastewater Collection, TreatmentPublic enterprise revenue bond$979,607$1,037,885Oakdale Insurance and Pension FundsPension obligation bonds$3,927,100$3,927,100Oakdale CFD No 2003-2 Multiple Capital Improvements, Public WorksLimited tax obligation bond$3,505,000$3,505,000Oakdale CFD No 2004-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$1,325,000$1,325,000Oakdale CFD No 2005-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$2,935,000$2,935,000Oakdale Public Financing Authority Public BuildingCertificates of
participation/leases$2,329,672$2,329,672
Riverbank Unified School District K-12 School FacilityGeneral obligation bond$5,130,000$5,130,000Successor Agency to the Ceres Redevelopment Agency Redevelopment, Multiple PurposesTax allocation bond$8,050,000$8,050,000Successor Agency to the Hughson RedevelopmentAgency
Redevelopment, Multiple PurposesTax allocation bond$2,660,000$2,660,000
Turlock CFD No 1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$2,060,000$2,060,000Turlock Unified School District K-12 School FacilityGeneral obligation bond$29,800,000$29,800,000
99
TABLE 5SUMMARY OF 2015 PUBLIC DEBT FINANCINGS
WHICH REFUND EXISTING INDEBTEDNESS
ISSUERISSUED
AMOUNT($) PURPOSE OF DEBTTYPE OF DEBTREFUNDEDAMOUNT($)1 6
LOCAL ISSUERS
Stanislaus
Turlock Unified School District K-12 School FacilityCertificates ofparticipation/leases
$7,111,787$7,111,787
Western Hills Water District Diablo Grande CFD No 1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$7,154,460$7,260,000
Sutter
Successor Agency to the Yuba City RedevelopmentAgency
Redevelopment, Multiple PurposesTax allocation bond$31,545,000$31,545,000
Yuba City Public Financing Authority Recreation and Sports FacilitiesPublic lease revenue bond$9,730,000$9,730,000Yuba City Unified School District K-12 School FacilityGeneral obligation bond$3,570,000$3,570,000
Tehama
Red Bluff Joint Union High School District K-12 School FacilityCertificates ofparticipation/leases
$6,165,000$6,165,000
Tulare
Exeter Unified School District K-12 School FacilityGeneral obligation bond$4,755,000$4,755,000Kaweah Delta Health Care District HospitalPublic enterprise revenue bond$19,361,000$19,361,000Lindsay Unified School District K-12 School FacilityGeneral obligation bond$4,855,000$4,855,000Porterville Multiple Capital Improvements, Public WorksCertificates of
participation/leases$22,650,000$22,650,000
Sierra View Local Hospital District Health Care FacilitiesPublic enterprise revenue bond$39,629,000$39,629,000Successor Agency to the Dinuba Redevelopment Agency Redevelopment, Multiple PurposesTax allocation bond$15,055,000$15,055,000Successor Agency to the Lindsay RedevelopmentAgency
Redevelopment, Multiple PurposesTax allocation bond$13,000,000$13,000,000
Tulare Wastewater Collection, TreatmentPublic enterprise revenue bond$84,000,000$84,555,000Visalia Unified School District K-12 School FacilityCertificates of
participation/leases$6,450,158$18,435,000
Tuolumne
Big Oak Flat-Groveland Unified School District K-12 School FacilityGeneral obligation bond$1,743,000$1,743,000
Ventura
Camarillo Sanitary District Wastewater Collection, TreatmentPublic enterprise revenue bond$18,900,000$18,900,000Fillmore Unified School District K-12 School FacilityGeneral obligation bond$11,725,000$11,725,000Moorpark Unified School District K-12 School FacilityGeneral obligation bond$14,965,000$14,965,000Ocean View School District K-12 School FacilityGeneral obligation bond$6,390,000$6,390,000
100
TABLE 5SUMMARY OF 2015 PUBLIC DEBT FINANCINGS
WHICH REFUND EXISTING INDEBTEDNESS
ISSUERISSUED
AMOUNT($) PURPOSE OF DEBTTYPE OF DEBTREFUNDEDAMOUNT($)1 6
LOCAL ISSUERS
Ventura
Oxnard School District K-12 School FacilityGeneral obligation bond$14,305,000$14,305,000Successor Agency to the Fillmore RedevelopmentAgency
Redevelopment, Multiple PurposesTax allocation bond$37,515,000$37,515,000
Successor Agency to the Thousand Oaks RedevelopmentAgency
Redevelopment, Multiple PurposesTax allocation bond$39,990,000$39,990,000
Ventura County Community College District College, University FacilityGeneral obligation bond$166,100,000$166,100,000Ventura Unified School District K-12 School FacilityGeneral obligation bond$11,140,000$11,140,000
Yolo
Davis Joint Unified School District CFD No 2 K-12 School FacilityLimited tax obligation bond$7,385,000$7,385,000Washington Unified School District K-12 School FacilityGeneral obligation bond$5,945,000$5,945,000West Sacramento Area Flood Control Agency Flood Control, Storm DrainagePublic enterprise revenue bond$9,135,383$27,650,000Woodland-Davis Clean Water Agency Water Supply, Storage, DistributionPublic enterprise revenue bond$21,376,117$21,376,117Yolo County Board of Education K-12 School FacilityCertificates of
participation/leases$5,975,000$5,975,000
Yolo County CFD No 1989-1 Public BuildingLimited tax obligation bond$6,660,000$6,660,000
TOTAL, LOCAL ISSUERS $24,661,784,717$26,314,065,315
TOTAL STATE AND LOCAL ISSUES $41,023,765,315 $37,705,046,990
101
TABLE 6 OVERVIEW OF 2015 DEBT FINANCINGS AND REFUNDINGS
BY STATE ISSUERS
# OF ISSUESREFUNDEDAMOUNT($)
ISSUEDAMOUNT($)
% OFSTATEWIDE
TOTAL# OF ISSUESREFUNDED
% OF ISSUES REFUNDEDISSUER
2 875,120,000 4.5 2 870,465,851 99.5California Department of Water Resources
8 580,215,000 3.0 8 433,703,678 74.7California Educational Facilities Authority
14 1,148,590,000 6.0 7 815,794,272 71.0California Health Facilities Financing Authority
10 362,164,000 1.9 1 174,180,000 48.1California Housing Finance Agency
12 600,436,000 3.1 5 200,359,870 33.4California Infrastructure & Economic Development Bank
4 329,150,000 1.7 4 296,334,274 90.0California Pollution Control Financing Authority
12 181,405,000 0.9 6 86,296,560 47.6California School Finance Authority
8 1,015,400,000 5.3 5 717,125,000 70.6California State Public Works Board
1 44,435,000 0.2 1 22,875,606 51.5Del Mar Race Track Authority
1 1,692,050,000 8.8 1 1,692,050,000 100.0Golden State Tobacco Securitization Corporation
1 59,070,000 0.3 1 59,070,000 100.0Oakland State Building Authority
1 103,430,000 0.5 1 103,430,000 100.0San Francisco State Building Authority
177 7,833,275,000 40.7 118 4,558,840,000 58.2State of California
5 3,350,290,000 17.4 4 2,586,784,559 77.2The Regents of the University of California
2 1,063,675,000 5.5 1 425,952,603 40.0Trustees of the California State University
258 19,238,705,000 100.0 165.0 13,043,262,272 67.8TOTAL STATE ISSUES
102
NOTES /COMMERCIAL
PAPER
GENERALOBLIGATION
BONDS
SALES / LTDTAX OBLIGATION
BONDS
PUBLIC LEASE /ENTERPRISE
REVENUE BONDS
CONDUITREVENUE
BONDS
TABLE 7SUMMARY OF 2015 STATE DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUER
)1(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
875,120,000 2California Department of WaterResources
8580,215,000California Educational FacilitiesAuthority
141,148,590,000California Health Facilities FinancingAuthority
87,250,000 4 6274,914,000California Housing Finance Agency
90,070,000 1 11510,366,000California Infrastructure & EconomicDevelopment Bank
4329,150,000California Pollution Control FinancingAuthority
12181,405,000California School Finance Authority
1,015,400,000 8California State Public Works Board
44,435,000 1Del Mar Race Track Authority
Golden State Tobacco SecuritizationCorporation
59,070,000 1Oakland State Building Authority
103,430,000 1San Francisco State Building Authority
1,452,900,000 24 6,380,375,000 153State of California
3,350,290,000 5The Regents of the University ofCalifornia
1,063,675,000 2Trustees of the California StateUniversity
1,540,150,000 28 6,380,375,000 153 6,601,490,000 21 553,024,640,000TOTAL:
103
ISSUER
CERTIFICATES OFPARTICIPATION /
LEASES
TABLE 7SUMMARY OF 2015 STATE DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
OTHERTAX ALLOCATION
BONDS OTHER BONDS
)1(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
California Department of WaterResources
California Educational FacilitiesAuthority
California Health Facilities FinancingAuthority
California Housing Finance Agency
California Infrastructure & EconomicDevelopment Bank
California Pollution Control FinancingAuthority
California School Finance Authority
California State Public Works Board
Del Mar Race Track Authority
Golden State Tobacco SecuritizationCorporation
11,692,050,000
Oakland State Building Authority
San Francisco State Building Authority
State of California
The Regents of the University ofCalifornia
Trustees of the California StateUniversity
TOTAL: 11,692,050,000
104
TABLE 8SUMMARY OF 2015 STATE DEBT FINANCINGS
BY PURPOSE OF THE FINANCING
EDUCATIONINTERIM
FINANCINGOTHER HOUSINGISSUER
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
California Department of Water Resources
580,215,000 8California Educational Facilities Authority
California Health Facilities Financing Authority
10362,164,000California Housing Finance Agency
137,700,000 5190,070,000California Infrastructure & Economic Development Bank
California Pollution Control Financing Authority
181,405,000 12California School Finance Authority
California State Public Works Board
Del Mar Race Track Authority
11,692,050,000Golden State Tobacco Securitization Corporation
Oakland State Building Authority
San Francisco State Building Authority
243,639,315,000 1,452,900,000709473,290,000State of California
1,178,805,000 232,171,485,000The Regents of the University of California
1,063,675,000 2Trustees of the California State University
246,781,115,000 1,452,900,0009921,782,120,000 223,006,939,000TOTAL:
105
TABLE 8SUMMARY OF 2015 STATE DEBT FINANCINGS
BY PURPOSE OF THE FINANCING
ISSUER
COMMERCIAL /INDUSTRIAL
DEVELOPMENT
CAPITALIMPROVEMENTS /
PUBLIC WORKS
HOSPITAL / HEALTH CARE
FACILITIES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
California Department of Water Resources 2875,120,000
California Educational Facilities Authority
California Health Facilities Financing Authority 1,148,590,000 14
California Housing Finance Agency
California Infrastructure & Economic DevelopmentBank
329,606,0003343,060,000
California Pollution Control Financing Authority 4329,150,000
California School Finance Authority
California State Public Works Board 116,300,000 1 7899,100,000
Del Mar Race Track Authority 144,435,000
Golden State Tobacco Securitization Corporation
Oakland State Building Authority 159,070,000
San Francisco State Building Authority 1103,430,000
State of California 251,565,000 9 652,016,205,000
The Regents of the University of California
Trustees of the California State University
TOTAL: 7358,756,0001,516,455,000 24 804,340,420,000
106
# of ISSUESISSUED
AMOUNT($)% OF LOCAL
TOTAL
TABLE 9OVERVIEW OF 2015 DEBT FINANCINGS AND REFUNDINGS
BY LOCAL ISSUERS
# OF ISSUESREFUNDED
% OF ISSUESREFUNDED
REFUNDEDAMOUNT($)ISSUER 1 6
Alameda
1 17,400,000 0.0Alameda County 0 0.00
1 27,810,000 0.1Alameda County Water District Financing Authority 0 0.00
2 93,405,000 0.2Alameda Unified School District 1 3.63,405,000
2 61,675,000 0.1Berkeley 1 59.536,680,000
2 73,665,000 0.2Berkeley Unified School District 1 32.123,665,000
1 38,140,000 0.1Castro Valley Unified School District 1 100.038,140,000
2 85,465,000 0.2Dublin Unified School District 1 52.544,845,000
2 7,360,000 0.0Emery Unified School District 1 38.92,860,000
1 79,700,000 0.2Fremont CFD No 1 1 100.079,700,000
1 54,570,000 0.1Fremont Unified School District 0 0.00
1 67,535,000 0.1Hayward 0 0.00
1 208,185,000 0.4Hayward Unified School District 1 54.4113,185,000
1 19,632,406 0.0Livermore CFD No 2009-1 1 100.019,632,406
1 15,655,000 0.0Livermore CFD No 99-1 1 100.015,655,000
1 30,000,000 0.1New Haven Unified School District 0 0.00
6 320,360,000 0.7Oakland 1 40.2128,895,000
3 348,705,000 0.7Oakland Unified School District 1 48.4168,705,000
1 79,735,000 0.2Oakland-Alameda County Coliseum Authority 1 100.079,735,000
1 16,075,000 0.0Piedmont Unified School District 1 100.016,075,000
2 43,020,000 0.1San Leandro Unified School District 2 100.043,020,000
2 89,185,000 0.2Successor Agency to the Oakland Redevelopment Agency 2 100.089,185,000
2 77,140,000 0.2Successor Agency to the Union City Community Redevelopment Agency 2 100.077,140,000
2 175,790,000 0.4Washington Township Health Care District 1 18.232,035,0002,030,207,40639 4.2Subtotal Alameda County 21 49.91,012,557,406
Amador
1 6,168,000 0.0Amador County 1 100.06,168,000
1 4,810,000 0.0Amador County Unified School District (CSCRPA) 0 0.0010,978,0002 0.0Subtotal Amador County 1 56.26,168,000
107
# of ISSUESISSUED
AMOUNT($)% OF LOCAL
TOTAL
TABLE 9OVERVIEW OF 2015 DEBT FINANCINGS AND REFUNDINGS
BY LOCAL ISSUERS
# OF ISSUESREFUNDED
% OF ISSUESREFUNDED
REFUNDEDAMOUNT($)ISSUER 1 6
Butte
2 4,073,752 0.0Feather River Recreation & Park District 1 79.33,232,412
1 2,500,000 0.0Paradise 0 0.00
2 18,905,000 0.0Successor Agency to the Oroville Redevelopment Agency 2 100.018,905,00025,478,7525 0.1Subtotal Butte County 3 86.922,137,412
Calaveras
1 5,002,354 0.0Bret Harte Union High School District 0 0.00
1 2,220,000 0.0Bret Harte Union High School District (CSCRPA) 0 0.00
1 380,000 0.0Calaveras County Board of Education (CSCRPA) 0 0.007,602,3543 0.0Subtotal Calaveras County 0 0.00
Colusa
1 5,900,000 0.0Colusa Unified School District 0 0.00
1 4,000,000 0.0Knights Landing Ridge Drainage District 0 0.009,900,0002 0.0Subtotal Colusa County 0 0.00
Contra Costa
1 23,155,000 0.0Antioch Public Financing Authority 1 100.023,155,000
1 31,500,000 0.1Antioch Unified School District 0 0.00
1 11,515,000 0.0Brentwood Infrastructure Financing Authority 0 0.00
2 15,837,051 0.0Byron Union School District 1 65.610,395,000
1 33,015,000 0.1California Statewide Communities Development Authority CFD No 2007-01 1 100.033,015,000
1 22,635,000 0.0Concord 0 0.00
2 12,500,000 0.0Contra Costa County 0 0.00
1 71,115,000 0.1Contra Costa County Public Financing Authority 1 73.252,060,000
1 166,640,000 0.3Contra Costa Transportation Authority 1 48.280,370,000
1 50,520,000 0.1Contra Costa Water District 1 100.050,520,000
1 5,000,000 0.0El Cerrito 0 0.00
1 38,500,000 0.1Mt Diablo Unified School District 0 0.00
2 17,945,000 0.0Orinda 1 44.37,945,000
1 2,905,000 0.0Orinda Union School District 0 0.00108
# of ISSUESISSUED
AMOUNT($)% OF LOCAL
TOTAL
TABLE 9OVERVIEW OF 2015 DEBT FINANCINGS AND REFUNDINGS
BY LOCAL ISSUERS
# OF ISSUESREFUNDED
% OF ISSUESREFUNDED
REFUNDEDAMOUNT($)ISSUER 1 6
Contra Costa
1 9,655,000 0.0Pittsburg CFD No 2005-2 1 100.09,655,000
2 67,625,000 0.1Pittsburg Unified School District 1 55.637,625,000
1 3,000,000 0.0Richmond 0 0.00
1 16,500,000 0.0Richmond Housing Authority 0 0.00
2 15,810,000 0.0San Pablo Joint Powers Financing Authority 0 0.00
1 12,010,000 0.0San Ramon Valley Fire Protection District 1 66.07,921,573
2 138,244,082 0.3San Ramon Valley Unified School District 0 0.00
1 3,000,000 0.0School Project For Utility Rate Reduction (SPURR) 0 0.00
1 21,080,000 0.0Successor Agency to the Lafayette Redevelopment Agency 1 100.021,080,000
2 5,710,000 0.0Successor Agency to the Oakley Redevelopment Agency 2 96.65,516,630
2 29,735,000 0.1Successor Agency to the Pinole Redevelopment Agency 2 100.029,735,000
2 50,375,000 0.1Successor Agency to the San Ramon Redevelopment Agency 2 100.050,375,000
1 3,230,000 0.0Walnut Creek 0 0.00
1 14,030,000 0.0Walnut Creek School District 1 100.014,030,000
2 135,000,000 0.3West Contra Costa Unified School District 0 0.001,027,786,13339 2.1Subtotal Contra Costa County 18 42.2433,398,202
El Dorado
1 6,445,000 0.0Black Oak Mine Unified School District 1 100.06,445,000
2 25,555,000 0.1El Dorado County CFD No 2001-1 1 58.715,000,000
1 19,000,000 0.0Lake Tahoe Community College District 0 0.00
1 5,585,000 0.0Lake Tahoe Unified School District 1 100.05,585,000
1 20,000,000 0.0South Lake Tahoe 0 0.00
1 27,525,000 0.1South Tahoe Joint Powers Financing Authority 1 100.027,525,000
1 6,135,000 0.0Successor Agency to the South Tahoe Redevelopment Agy CFD No 2001-1 1 100.06,135,000110,245,0008 0.2Subtotal El Dorado County 5 55.160,690,000
Fresno
1 3,320,000 0.0Central Unified School District (CSCRPA) 0 0.00
1 21,600,000 0.0Clovis 1 105.922,881,724109
# of ISSUESISSUED
AMOUNT($)% OF LOCAL
TOTAL
TABLE 9OVERVIEW OF 2015 DEBT FINANCINGS AND REFUNDINGS
BY LOCAL ISSUERS
# OF ISSUESREFUNDED
% OF ISSUESREFUNDED
REFUNDEDAMOUNT($)ISSUER 1 6
Fresno
1 103,007,034 0.2Clovis Unified School District 0 0.00
1 27,255,000 0.1Fresno County 1 100.027,255,000
2 69,553,095 0.1Fresno Unified School District 1 20.914,555,000
1 7,000,000 0.0Golden Plains Unified School District 0 0.00
1 4,140,000 0.0Kerman Unified School District 1 100.04,140,000
2 4,139,100 0.0Kingsburg Joint Powers Authority 2 100.04,139,100
1 7,000,000 0.0Mendota Unified School District 0 0.00
2 7,725,000 0.0Parlier Unified School District 1 61.24,725,000
1 844,000 0.0Reedley 0 0.00
1 4,344,619 0.0Selma Public Financing Authority 1 100.04,344,619
1 24,705,000 0.1Sierra Kings Health Care District 1 100.024,705,000
1 10,250,232 0.0Successor Agency to the Parlier Redevelopment Agency 1 97.610,006,485294,883,08017 0.6Subtotal Fresno County 10 39.6116,751,928
Humboldt
3 7,396,000 0.0Arcata 3 75.15,552,906
1 25,000,000 0.1Eureka City Schools 0 0.00
1 4,840,000 0.0Fortuna Elementary School District 1 100.04,840,000
1 3,000,000 0.0Fortuna Union High School District 0 0.00
1 6,338,132 0.0Humboldt Waste Management Authority 1 100.06,338,132
2 7,519,195 0.0Klamath-Trinity Joint Unified School District 1 39.72,988,203
1 6,630,000 0.0McKinleyville Union School District 1 100.06,630,000
1 8,500,000 0.0Northern Humboldt Union High School District 0 0.00
1 6,655,926 0.0Successor Agency to the Arcata Community Development Agency 1 100.06,655,92675,879,25312 0.2Subtotal Humboldt County 8 43.533,005,167
Imperial
2 6,270,000 0.0El Centro Elementary School District 2 100.06,270,000
2 50,000,000 0.1El Centro Financing Authority 2 50.024,996,685
1 4,000,000 0.0El Centro Regional Medical Center 0 0.00110
# of ISSUESISSUED
AMOUNT($)% OF LOCAL
TOTAL
TABLE 9OVERVIEW OF 2015 DEBT FINANCINGS AND REFUNDINGS
BY LOCAL ISSUERS
# OF ISSUESREFUNDED
% OF ISSUESREFUNDED
REFUNDEDAMOUNT($)ISSUER 1 6
Imperial
1 6,236,000 0.0Heber Public Utility District 0 0.00
1 5,465,000 0.0Imperial CFD No 2004-1 1 100.05,465,000
1 5,675,000 0.0Imperial CFD No 2004-3 1 100.05,675,000
1 5,480,000 0.0Imperial CFD No 2005-1 1 100.05,480,000
1 4,000,000 0.0Imperial Community College District 0 0.00
4 209,315,000 0.4Imperial Irrigation District 4 100.0209,315,000
1 1,525,808 0.0McCabe Union Elementary School District 0 0.00297,966,80815 0.6Subtotal Imperial County 11 86.3257,201,685
Inyo
3 5,225,000 0.0Bishop Unified School District 2 90.44,725,0005,225,0003 0.0Subtotal Inyo County 2 90.44,725,000
Kern
1 4,995,000 0.0Arvin Public Financing Authority 0 0.00
2 6,975,000 0.0Arvin Union School District 1 55.33,860,000
3 158,780,000 0.3Bakersfield 3 100.0158,780,000
3 39,450,000 0.1Bakersfield City School District 1 65.725,930,000
1 4,285,000 0.0Beardsley School District 1 100.04,285,000
1 10,000,000 0.0Buena Vista Water Storage District 1 62.06,200,000
1 1,579,771 0.0California City 1 100.01,579,771
1 9,285,000 0.0Delano Union Elementary School District 1 105.29,765,534
1 12,290,000 0.0Fruitvale School District 1 103.512,722,946
1 151,380,000 0.3Golden Empire Schools Financing Authority 1 100.0151,380,000
1 180,000,000 0.4Kern County 0 0.00
1 2,763,545 0.0Kern County Housing Authority 0 0.00
1 5,290,000 0.0Kern Delta Water District 1 100.05,290,000
2 5,905,000 0.0Kernville Union School District 1 31.51,860,000
1 4,490,000 0.0Maricopa Unified School District 1 97.44,373,046
1 8,040,000 0.0Mojave Unified School District 1 100.08,040,000111
# of ISSUESISSUED
AMOUNT($)% OF LOCAL
TOTAL
TABLE 9OVERVIEW OF 2015 DEBT FINANCINGS AND REFUNDINGS
BY LOCAL ISSUERS
# OF ISSUESREFUNDED
% OF ISSUESREFUNDED
REFUNDEDAMOUNT($)ISSUER 1 6
Kern
1 12,240,000 0.0North Kern-Cawelo Financing Authority 1 18.72,285,839
3 58,410,000 0.1Panama-Buena Vista Union School District 1 46.126,920,000
2 34,335,000 0.1RNR School Financing Authority CFD No 92-1 1 57.019,560,000
1 32,425,000 0.1Semitropic Improvement District of the Semitropic Water Storage District 1 36.711,892,124
1 10,000,000 0.0Southern Kern Unified School District 0 0.00
1 8,135,000 0.0Standard School District 1 100.08,135,000
2 12,690,000 0.0Successor Agency to the Delano Community Redevelopment Agency 2 100.012,690,000
1 3,155,000 0.0Taft City School District 0 0.00
1 7,000,000 0.0Tehachapi-Cummings County Water District 0 0.00
1 15,000,000 0.0Tejon Ranch Public Facilities Financing Authority CFD No 2008-1 0 0.00
1 3,054,185 0.0Wasco 0 0.00
1 7,470,000 0.0Wasco Union School District 0 0.00
4 51,630,000 0.1West Kern Community College District 3 94.748,915,000
1 2,725,000 0.0West Kern Community College District (CCCFA) 0 0.00863,777,50143 1.8Subtotal Kern County 25 60.7524,464,260
Kings
1 3,885,000 0.0Hanford 1 100.03,885,000
1 7,190,000 0.0Kings County 1 100.07,190,000
2 4,758,116 0.0Pioneer Union Elementary School District 1 64.43,062,000
3 10,538,000 0.0Reef-Sunset Unified School District 2 52.35,506,66026,371,1167 0.1Subtotal Kings County 5 74.519,643,660
Lake
1 3,200,000 0.0Konocti Unified School District 0 0.00
1 3,184,000 0.0Lakeport 1 100.03,184,000
1 6,000,000 0.0Lakeport Unified School District 1 13.9835,708
1 4,470,000 0.0Middletown Unified School District 1 100.04,470,00016,854,0004 0.0Subtotal Lake County 3 50.48,489,708
112
# of ISSUESISSUED
AMOUNT($)% OF LOCAL
TOTAL
TABLE 9OVERVIEW OF 2015 DEBT FINANCINGS AND REFUNDINGS
BY LOCAL ISSUERS
# OF ISSUESREFUNDED
% OF ISSUESREFUNDED
REFUNDEDAMOUNT($)ISSUER 1 6
Lassen
1 3,206,000 0.0Herlong Public Utility District 0 0.00
1 4,080,000 0.0Lassen County 0 0.00
1 1,200,000 0.0Susanville 0 0.008,486,0003 0.0Subtotal Lassen County 0 0.00
Los Angeles
1 47,740,000 0.1Azusa 1 100.047,740,000
2 32,920,000 0.1Azusa Unified School District 1 14.94,920,000
1 9,900,000 0.0Bassett Unified School District 0 0.00
1 5,830,000 0.0Bell Gardens Joint Powers Financing Authority 1 43.02,505,000
1 4,493,246 0.0Bellflower Public Facilities Corporation 1 38.71,737,399
1 42,000,000 0.1Bellflower Unified School District 0 0.00
2 85,500,000 0.2Beverly Hills Unified School District 0 0.00
1 34,998,497 0.1Burbank Unified School District 0 0.00
2 32,260,000 0.1Burbank-Glendale-Pasadena Airport Authority 2 100.032,260,000
1 40,925,000 0.1Calabasas 1 88.136,063,030
1 25,209,389 0.1California Statewide Delinquent Tax Finance Authority 0 0.00
1 5,000,000 0.0Centinela Valley Union High School District 0 0.00
2 38,260,000 0.1Charter Oak Unified School District 2 68.626,257,015
2 58,690,000 0.1Citrus Community College District 1 83.048,685,000
1 10,000,000 0.0Compton 0 0.00
1 13,100,000 0.0Compton Community College District 1 100.013,100,000
1 5,505,000 0.0Compton Unified School District 1 94.05,177,281
1 37,000,000 0.1Covina-Valley Unified School District 0 0.00
2 53,015,000 0.1Downey Unified School District 1 5.73,015,000
1 2,220,000 0.0Eastside Union School District 0 0.00
2 45,590,000 0.1El Monte City School District 1 23.210,590,000
1 27,195,000 0.1El Monte Union High School District 1 99.727,125,000
2 102,005,563 0.2Glendale Unified School District 2 103.0105,104,521
1 26,795,000 0.1Glendora Unified School District 1 100.026,795,000113
# of ISSUESISSUED
AMOUNT($)% OF LOCAL
TOTAL
TABLE 9OVERVIEW OF 2015 DEBT FINANCINGS AND REFUNDINGS
BY LOCAL ISSUERS
# OF ISSUESREFUNDED
% OF ISSUESREFUNDED
REFUNDEDAMOUNT($)ISSUER 1 6
Los Angeles
2 9,805,000 0.0Hawthorne School District 2 100.09,805,000
1 11,600,000 0.0Hermosa Beach Public Financing Authority 0 0.00
2 388,030,000 0.8Industry 1 31.3121,637,118
6 574,905,000 1.2Industry Public Facilities Authority 0 0.00
1 1,992,400 0.0Lakewood 1 100.01,992,400
1 10,930,000 0.0Lancaster School District 0 0.00
1 12,000,000 0.0Little Lake City School District 0 0.00
6 329,940,000 0.7Long Beach 3 38.3126,446,754
1 32,545,000 0.1Long Beach Community College District 1 100.032,545,000
2 269,998,410 0.6Long Beach Unified School District 0 0.00
18 2,029,372,323 4.2Los Angeles 4 12.2248,355,000
1 5,000,000 0.0Los Angeles Co Schools Reg Bus Serv Corp (El Monte UHSD) 0 0.00
1 312,420,000 0.6Los Angeles Community College District 1 100.0312,420,000
202 1,040,662,935 2.1Los Angeles County 0 0.00
7 76,000,000 0.2Los Angeles County Capital Asset Leasing Corporation 0 0.00
5 153,250,000 0.3Los Angeles County Metropolitan Transportation Authority 2 59.591,250,000
3 371,555,000 0.8Los Angeles County Public Works Financing Authority 2 58.8218,340,000
2 155,820,000 0.3Los Angeles County Redevelopment Refunding Authority 0 0.00
1 149,940,000 0.3Los Angeles County Sanitation Districts Financing Authority 1 100.0149,940,000
2 48,295,000 0.1Los Angeles County Schools Regionalized Business Services Corporation 1 41.720,135,000
5 821,580,000 1.7Los Angeles Department of Airports 1 22.1181,805,000
2 788,870,000 1.6Los Angeles Department of Water and Power 2 100.0788,870,000
1 37,050,000 0.1Los Angeles Harbor Department 1 100.037,050,000
2 302,415,000 0.6Los Angeles Municipal Improvement Corporation 1 94.5285,698,063
1 326,045,000 0.7Los Angeles Unified School District 1 100.0326,045,000
3 17,545,000 0.0Los Nietos School District 1 46.48,145,000
2 20,835,000 0.0Malibu 2 100.020,835,000
1 6,180,000 0.0Monrovia Financing Authority 1 100.06,180,000
1 24,530,000 0.1Monrovia Unified School District 1 100.024,530,000114
# of ISSUESISSUED
AMOUNT($)% OF LOCAL
TOTAL
TABLE 9OVERVIEW OF 2015 DEBT FINANCINGS AND REFUNDINGS
BY LOCAL ISSUERS
# OF ISSUESREFUNDED
% OF ISSUESREFUNDED
REFUNDEDAMOUNT($)ISSUER 1 6
Los Angeles
1 6,800,000 0.0Montebello Unified School District 0 0.00
2 39,440,000 0.1Mt San Antonio Community College District 1 49.319,440,000
1 2,013,741 0.0Newhall School District 0 0.00
2 31,855,000 0.1Norwalk-La Mirada Unified School District 1 24.77,855,000
1 4,235,000 0.0Palmdale Housing Authority 0 0.00
2 12,335,000 0.0Palos Verdes Peninsula Unified School District 1 59.57,335,000
1 37,310,000 0.1Paramount Unified School District 1 100.037,310,000
3 249,810,000 0.5Pasadena 2 69.1172,527,427
2 42,650,000 0.1Pomona Unified School District 1 46.119,650,000
1 16,000,000 0.0Redondo Beach Unified School District 0 0.00
2 36,530,000 0.1San Gabriel Unified School District 2 103.337,740,000
1 6,985,000 0.0Santa Clarita 1 100.06,985,000
1 26,360,000 0.1Santa Monica Public Financing Authority 1 100.026,360,000
1 60,000,000 0.1Santa Monica-Malibu Unified School District 0 0.00
1 20,000,000 0.0Saugus Union School District 0 0.00
1 4,105,000 0.0Saugus Union School District CFD No 2004-1 1 92.63,800,000
1 16,205,000 0.0Saugus Union School District CFD No 2005-1 1 91.814,875,000
1 8,490,000 0.0Saugus Union School District CFD No 2006-2 0 0.00
1 6,455,000 0.0South Whittier Elementary School District 1 100.06,455,000
1 2,180,000 0.0South Whittier Elementary School District (CSCRPA) 0 0.00
3 230,100,000 0.5Southern California Public Power Authority 3 87.4201,176,423
1 148,345,000 0.3Southern California Water Replenishment District 1 68.4101,508,714
2 23,195,000 0.0Successor Agency to the Avalon Community Improvement Agency 2 100.023,195,000
2 30,530,000 0.1Successor Agency to the Azusa Redevelopment Agency 2 100.030,530,000
1 41,020,000 0.1Successor Agency to the Burbank Redevelopment Agency 1 100.041,020,000
2 113,705,000 0.2Successor Agency to the Carson Redevelopment Agency 1 46.552,920,000
6 574,905,000 1.2Successor Agency to the Industry Urban-Development Agency 6 100.0574,905,000
2 23,510,000 0.0Successor Agency to the Lancaster Redevelopment Agency 2 100.023,510,000
2 155,820,000 0.3Successor Agency to the Long Beach Redevelopment Agency 2 100.0155,820,000115
# of ISSUESISSUED
AMOUNT($)% OF LOCAL
TOTAL
TABLE 9OVERVIEW OF 2015 DEBT FINANCINGS AND REFUNDINGS
BY LOCAL ISSUERS
# OF ISSUESREFUNDED
% OF ISSUESREFUNDED
REFUNDEDAMOUNT($)ISSUER 1 6
Los Angeles
2 23,660,000 0.0Successor Agency to the Monrovia Redevelopment Agency 2 100.023,660,000
2 25,180,000 0.1Successor Agency to the Montebello Community Redevelopment Agency 2 100.025,180,000
1 23,665,000 0.0Successor Agency to the Paramount Redevelopment Agency 1 100.023,665,000
2 21,960,000 0.0Successor Agency to the Signal Hill Redevelopment Agency 2 100.021,960,000
2 15,580,000 0.0Successor Agency to the South El Monte Improvement District 2 100.015,580,000
2 44,615,000 0.1Successor Agency to the Whittier Redevelopment Agency 2 100.044,615,000
3 20,485,000 0.0Sulphur Springs Union School District 0 0.00
1 37,600,000 0.1Torrance 0 0.00
3 164,210,000 0.3Torrance Unified School District 1 34.256,210,000
1 64,000,000 0.1Upper Santa Clara Valley Joint Powers Authority 1 100.064,000,000
1 111,720,000 0.2Vernon 1 72.380,739,237
2 17,405,000 0.0Westlake Village 2 80.013,929,664
1 7,216,442 0.0Westside Union School District CFD No 2005-1 1 91.66,610,450
1 3,641,920 0.0Westside Union School District CFD No 2005-2 1 98.23,575,400
1 9,826,504 0.0Westside Union School District CFD No 2005-3 1 96.49,473,800
1 10,510,000 0.0Whittier City School District 1 68.67,213,004
2 82,855,000 0.2Whittier Union High School District 1 88.873,584,277
1 5,615,000 0.0William S Hart Union High School District CFD No 2004-1 1 100.05,615,000
1 15,945,000 0.0William S Hart Union High School District CFD No 2005-1 1 100.015,945,000
2 20,175,000 0.0Wiseburn Unified School District 2 100.020,175,00011,812,016,370395 24.4Subtotal Los Angeles County 107 46.45,479,746,976
Madera
1 5,130,000 0.0Chawanakee Unified School District 1 100.05,130,000
2 1,565,000 0.0Chawanakee Unified School District (CSCRPA) 0 0.00
1 1,400,000 0.0Golden Valley Unified School District 0 0.00
1 13,940,320 0.0Madera County Public Financing Authority 1 100.013,940,320
1 29,275,000 0.1Madera Irrigation District 1 100.029,275,000
2 30,140,000 0.1Madera Public Financing Authority 2 100.030,140,000
1 7,000,000 0.0Madera Unified School District 0 0.00116
# of ISSUESISSUED
AMOUNT($)% OF LOCAL
TOTAL
TABLE 9OVERVIEW OF 2015 DEBT FINANCINGS AND REFUNDINGS
BY LOCAL ISSUERS
# OF ISSUESREFUNDED
% OF ISSUESREFUNDED
REFUNDEDAMOUNT($)ISSUER 1 6
Madera
1 15,740,000 0.0Successor Agency to the Merced Redevelopment Agency 1 100.015,740,000
1 1,950,000 0.0Yosemite Unified School District 0 0.00106,140,32011 0.2Subtotal Madera County 6 88.894,225,320
Marin
1 49,310,000 0.1Central Marin Sanitation Agency 1 99.449,000,000
1 15,000,000 0.0Dixie School District 0 0.00
2 17,535,000 0.0Kentfield School District 1 31.65,535,000
1 32,055,000 0.1Marin Community College District 1 100.032,055,000
1 80,140,000 0.2Marin County 1 69.055,300,000
2 170,000,000 0.4Marin Healthcare District 0 0.00
1 2,885,000 0.0Mill Valley Public Financing Authority 1 93.02,682,775
1 6,940,000 0.0Sausalito 0 0.00
1 6,750,000 0.0Sausalito Financing Authority 0 0.00
1 16,510,000 0.0Sausalito Marin City School District 1 100.016,510,000
1 2,165,000 0.0Southern Marin Sewerage Agency 0 0.00
1 17,255,000 0.0Twin Cities Police Authority CFD No 2008-1 1 100.017,255,000416,545,00014 0.9Subtotal Marin County 7 42.8178,337,775
Mendocino
1 1,267,414 0.0Anderson Valley Unified School District 0 0.00
2 6,490,000 0.0Laytonville Unified School District 1 15.3990,000
1 4,040,000 0.0Successor Agency to the Fort Bragg Redevelopment Agency 1 100.04,040,000
1 14,280,000 0.0Ukiah Unified School District 1 100.014,280,000
2 8,850,945 0.0Willits 1 37.93,350,94534,928,3597 0.1Subtotal Mendocino County 4 64.922,660,945
Merced
1 1,061,597 0.0Delhi County Water District 0 0.00
1 4,000,000 0.0Gustine Unified School District 0 0.00
1 2,100,000 0.0Le Grand Union High School District 0 0.00117
# of ISSUESISSUED
AMOUNT($)% OF LOCAL
TOTAL
TABLE 9OVERVIEW OF 2015 DEBT FINANCINGS AND REFUNDINGS
BY LOCAL ISSUERS
# OF ISSUESREFUNDED
% OF ISSUESREFUNDED
REFUNDEDAMOUNT($)ISSUER 1 6
Merced
2 57,913,714 0.1Los Banos Unified School District 1 51.429,790,000
1 3,520,000 0.0McSwain Union Elementary School District 1 100.03,520,000
1 18,264,008 0.0Merced City School District 0 0.00
2 23,572,000 0.0Merced County Regional Waste Management Authority 2 100.023,572,000
1 59,010,000 0.1Merced Irrigation District 1 100.059,010,000
2 47,549,003 0.1Merced Union High School District 1 62.629,749,417
1 2,211,000 0.0Planada Community Services District 1 100.02,211,000219,201,32213 0.5Subtotal Merced County 7 67.5147,852,417
Mono
1 5,502,824 0.0Eastern Sierra Unified School District 1 100.05,502,824
1 3,550,000 0.0Mammoth Lakes 1 35.11,244,5359,052,8242 0.0Subtotal Mono County 2 74.56,747,359
Monterey
1 1,649,470 0.0Greenfield 1 100.01,649,470
3 12,259,000 0.0Greenfield Union School District 1 18.42,259,000
1 4,585,000 0.0King City Union Elementary School District (CSCRPA) 0 0.00
1 7,640,000 0.0Marina 1 100.07,640,000
2 30,955,000 0.1Marina Coast Water District 2 100.030,955,000
2 95,000,000 0.2Monterey Conference Center CFD No 2013-1 1 47.445,000,000
1 48,440,000 0.1Monterey County 0 0.00
1 1,348,341 0.0Monterey County Educational Delinquent Tax Finance Authority 0 0.00
1 20,170,000 0.0Monterey Peninsula Unified School District 0 0.00
2 31,145,000 0.1Monterey Regional Waste Management Authority 0 0.00
3 10,675,000 0.0Pacific Grove Unified School District 2 77.88,305,000
1 4,540,000 0.0Pacific Grove Unified School District (CSCRPA) 0 0.00
2 6,410,000 0.0Pajaro/Sunny Mesa Community Services District 2 100.06,410,000
1 11,440,000 0.0Salinas 1 100.011,440,000
2 89,993,248 0.2Salinas Union High School District 0 0.00118
# of ISSUESISSUED
AMOUNT($)% OF LOCAL
TOTAL
TABLE 9OVERVIEW OF 2015 DEBT FINANCINGS AND REFUNDINGS
BY LOCAL ISSUERS
# OF ISSUESREFUNDED
% OF ISSUESREFUNDED
REFUNDEDAMOUNT($)ISSUER 1 6
Monterey
1 4,343,692 0.0Soledad Unified School District 1 100.04,343,692
1 8,206,400 0.0Successor Agency to the Gonzales Redevelopment Agency 1 100.08,206,400
1 4,910,000 0.0Washington Union School District 1 100.04,910,000393,710,15127 0.8Subtotal Monterey County 14 33.3131,118,562
Napa
1 13,255,000 0.0American Canyon Financing Authority 1 100.013,255,000
1 15,010,000 0.0Napa Valley Unified School District 0 0.00
1 6,820,000 0.0St Helena Unified School District 1 100.06,820,00035,085,0003 0.1Subtotal Napa County 2 57.220,075,000
Nevada
1 14,580,000 0.0Truckee Donner Public Utility District 1 100.014,580,000
1 4,645,000 0.0Truckee Public Financing Authority 1 100.04,645,00019,225,0002 0.0Subtotal Nevada County 2 100.019,225,000
Orange
2 16,550,000 0.0Anaheim Housing Authority 0 0.00
2 120,910,000 0.2Anaheim Union High School District 1 47.557,455,000
1 1,952,104 0.0Brea 0 0.00
1 6,015,000 0.0Capistrano Unified School District CFD No 2004-1 1 100.06,015,000
1 87,480,000 0.2Capistrano Unified School District CFD No 98-2 1 100.087,480,000
1 162,855,806 0.3Coast Community College District 1 100.0162,855,806
1 12,555,000 0.0Cypress Elementary School District 1 111.714,027,611
1 7,000,000 0.0Emerald Bay Service District 0 0.00
1 87,007,699 0.2Foothill/Eastern Transportation Corridor Agency 1 100.087,007,699
1 15,995,000 0.0Fountain Valley 1 100.015,995,000
2 36,000,000 0.1Fullerton Public Financing Authority 2 32.511,700,000
1 8,150,000 0.0Garden Grove 1 100.08,150,000
1 24,790,000 0.1Garden Grove Public Financing Authority 1 65.716,290,367
1 12,970,000 0.0Huntington Beach Union High School District 1 100.012,970,000119
# of ISSUESISSUED
AMOUNT($)% OF LOCAL
TOTAL
TABLE 9OVERVIEW OF 2015 DEBT FINANCINGS AND REFUNDINGS
BY LOCAL ISSUERS
# OF ISSUESREFUNDED
% OF ISSUESREFUNDED
REFUNDEDAMOUNT($)ISSUER 1 6
Orange
4 153,900,000 0.3Irvine 2 63.797,985,000
2 18,510,000 0.0Irvine CFD No 2004-1 0 0.00
1 88,170,000 0.2Irvine Unified School District CFD No 01-1 1 100.088,170,000
1 5,600,000 0.0La Habra 0 0.00
1 3,700,000 0.0La Habra City School District 0 0.00
2 2,482,038 0.0Laguna Beach 1 73.91,833,638
1 3,685,000 0.0Los Alamitos 1 73.92,721,828
1 25,580,000 0.1Los Alamitos Unified School District 1 100.025,580,000
1 6,635,000 0.0Magnolia School District 1 100.06,635,000
1 12,265,000 0.0Moulton Niguel Water District 1 100.012,265,000
1 23,920,000 0.0Orange CFD No 06-1 1 100.023,920,000
1 339,625,000 0.7Orange County 0 0.00
1 90,845,000 0.2Orange County CFD No 2015-1 0 0.00
1 32,260,000 0.1Orange County Fire Authority 0 0.00
1 127,510,000 0.3Orange County Sanitation District 1 100.0127,510,000
1 25,000,000 0.1Orange County Water District 0 0.00
1 64,475,000 0.1Placentia-Yorba Linda Unified School District 1 100.064,475,000
1 55,490,000 0.1San Clemente CFD No 2006-1 0 0.00
1 7,735,000 0.0Santa Ana Unified School District CFD No 2004-1 1 100.07,735,000
1 3,480,000 0.0Seal Beach CFD No 2002-01 1 100.03,480,000
1 11,975,000 0.0Successor Agency to the Fullerton Redevelopment Agency 1 100.011,975,000
2 52,475,000 0.1Tustin CFD No 06-1 1 94.849,740,000
2 14,655,000 0.0Tustin CFD No 07-1 1 89.813,155,000
1 27,665,000 0.1Tustin CFD No 2014-1 0 0.00
2 43,795,000 0.1Tustin Unified School District 1 54.323,795,000
1 38,360,000 0.1Tustin Unified School District CFD No 88-1 1 100.038,360,000
2 92,455,000 0.2Tustin Unified School District CFD No 97-1 2 100.092,455,000
1 22,221,659 0.0Westminster School District 0 0.001,994,699,30654 4.1Subtotal Orange County 32 58.71,171,736,949
120
# of ISSUESISSUED
AMOUNT($)% OF LOCAL
TOTAL
TABLE 9OVERVIEW OF 2015 DEBT FINANCINGS AND REFUNDINGS
BY LOCAL ISSUERS
# OF ISSUESREFUNDED
% OF ISSUESREFUNDED
REFUNDEDAMOUNT($)ISSUER 1 6
Placer
1 32,497,308 0.1Auburn Union School District 1 100.032,497,308
1 4,655,000 0.0Northstar Community Services District Financing Authority 0 0.00
7 27,423,177 0.1Placer County 4 96.126,343,149
7 27,423,627 0.1Placer County Public Financing Authority 4 96.126,343,149
1 27,090,000 0.1Rocklin CFD No 10 1 78.421,237,219
1 42,565,000 0.1Roseville 1 89.438,040,000
2 81,555,000 0.2Roseville CFD No 1 2 100.081,555,000
1 14,425,000 0.0Roseville Finance Authority 0 0.00
1 10,400,000 0.0Roseville North CFD No 1 1 100.010,400,000
1 5,375,000 0.0South Placer Fire District 0 0.00
1 4,475,000 0.0Successor Agency to the Auburn Urban Development Authority 1 100.04,475,000
2 21,070,000 0.0Successor Agency to the Placer County Redevelopment Agency 2 100.021,070,000
1 20,000,000 0.0Western Placer Unified School District 0 0.00
1 12,376,387 0.0Western Placer Unified School District CFD No 1 1 100.012,376,387331,330,49928 0.7Subtotal Placer County 18 82.8274,337,212
Plumas
1 15,255,000 0.0Plumas County 1 86.913,255,00015,255,0001 0.0Subtotal Plumas County 1 86.913,255,000
Riverside
1 31,755,000 0.1Banning Financing Authority 1 64.920,596,419
1 25,365,000 0.1Banning Utility Authority 1 93.723,762,503
4 44,355,000 0.1Beaumont CFD No 93-1 4 86.138,206,387
4 44,360,000 0.1Beaumont Financing Authority 0 0.00
1 7,422,288 0.0Blythe 0 0.00
1 1,565,000 0.0Calimesa CFD No 2013-1 0 0.00
2 42,868,000 0.1Cathedral City Public Financing Authority 2 15.66,698,000
1 4,260,000 0.0Coachella Sanitary District 1 100.04,260,000
2 151,670,000 0.3Corona-Norco Unified School District 1 34.151,675,000121
# of ISSUESISSUED
AMOUNT($)% OF LOCAL
TOTAL
TABLE 9OVERVIEW OF 2015 DEBT FINANCINGS AND REFUNDINGS
BY LOCAL ISSUERS
# OF ISSUESREFUNDED
% OF ISSUESREFUNDED
REFUNDEDAMOUNT($)ISSUER 1 6
Riverside
3 184,980,000 0.4Desert Sands Unified School District 2 58.9108,880,000
2 54,995,000 0.1Eastern Municipal Water District 2 100.054,995,000
1 11,320,000 0.0Eastern Municipal Water District CFD No 2001-01 1 100.011,320,000
2 1,249,821 0.0Eastern Municipal Water District CFD No 2003-20 2 100.01,249,821
1 7,296,000 0.0Eastern Municipal Water District CFD No 2004-27 1 100.07,296,000
1 4,617,000 0.0Eastern Municipal Water District CFD No 2004-29 1 100.04,617,000
2 2,570,000 0.0Eastern Municipal Water District CFD No 2004-32 2 100.02,570,000
1 628,000 0.0Eastern Municipal Water District CFD No 2005-38 1 100.0628,000
1 2,416,000 0.0Eastern Municipal Water District CFD No 2005-40 1 100.02,416,000
1 2,151,000 0.0Eastern Municipal Water District CFD No 2005-42 1 100.02,151,000
1 1,325,000 0.0Eastern Municipal Water District CFD No 2005-44 0 0.00
1 4,955,000 0.0Eastern Municipal Water District CFD No 2006-56 0 0.00
1 74,430,000 0.2Eastern Municipal Water District Financing Authority 0 0.00
2 65,690,000 0.1Hemet Unified School District 2 63.541,689,999
1 6,720,000 0.0Hemet Unified School District (CSCRPA) 0 0.00
1 3,060,000 0.0Hemet Unified School District CFD No 2004-1 1 100.03,060,000
1 3,405,000 0.0Hemet Unified School District CFD No 2005-1 1 100.03,405,000
1 9,225,000 0.0Hemet Unified School District CFD No 2005-2 1 100.09,225,000
1 8,125,000 0.0Hemet Unified School District CFD No 2005-3 1 100.08,125,000
1 3,140,000 0.0Hemet Unified School District CFD No 2005-4 1 100.03,140,000
1 26,955,000 0.1Hemet Unified School District Financing Authority 0 0.00
1 15,530,000 0.0Indio CFD No 2004-3 1 100.015,530,000
2 60,215,000 0.1Indio Water Authority 2 93.556,323,258
1 1,980,000 0.0Jurupa Community Services District CFD No 1 1 100.01,980,000
1 1,275,000 0.0Jurupa Community Services District CFD No 10 1 100.01,275,000
1 2,540,000 0.0Jurupa Community Services District CFD No 14 1 100.02,540,000
1 12,825,000 0.0Jurupa Community Services District CFD No 18 1 100.012,825,000
1 18,915,000 0.0Jurupa Community Services District CFD No 19 1 100.018,915,000
1 3,205,000 0.0Jurupa Community Services District CFD No 22 1 100.03,205,000122
# of ISSUESISSUED
AMOUNT($)% OF LOCAL
TOTAL
TABLE 9OVERVIEW OF 2015 DEBT FINANCINGS AND REFUNDINGS
BY LOCAL ISSUERS
# OF ISSUESREFUNDED
% OF ISSUESREFUNDED
REFUNDEDAMOUNT($)ISSUER 1 6
Riverside
1 4,135,000 0.0Jurupa Community Services District CFD No 24 1 100.04,135,000
1 4,810,000 0.0Jurupa Community Services District CFD No 26 0 0.00
1 6,140,000 0.0Jurupa Community Services District CFD No 29 1 100.06,140,000
1 1,760,000 0.0Jurupa Community Services District CFD No 3 1 100.01,760,000
1 10,740,000 0.0Jurupa Community Services District CFD No 39 1 100.010,740,000
1 590,000 0.0Jurupa Community Services District CFD No 5 1 100.0590,000
1 670,000 0.0Jurupa Community Services District CFD No 6 1 100.0670,000
2 64,775,000 0.1Jurupa Public Financing Authority 1 29.519,090,000
1 30,000,000 0.1Jurupa Unified School District 0 0.00
1 7,550,000 0.0Jurupa Unified School District CFD No 10 0 0.00
1 7,370,000 0.0Jurupa Unified School District CFD No 12 0 0.00
1 9,215,000 0.0Jurupa Unified School District CFD No 9 0 0.00
1 25,795,000 0.1Lake Elsinore CFD No 2003-2 1 64.116,529,697
2 44,120,000 0.1Lake Elsinore CFD No 2004-3 2 84.937,476,804
1 8,165,000 0.0Lake Elsinore CFD No 2005-1 1 82.16,699,648
1 21,095,000 0.0Lake Elsinore CFD No 2005-2 1 100.021,095,000
1 2,815,000 0.0Lake Elsinore CFD No 2005-6 1 100.02,815,000
1 3,200,000 0.0Lake Elsinore CFD No 2006-1 0 0.00
1 5,825,000 0.0Lake Elsinore CFD No 2006-2 1 100.05,825,000
1 7,590,000 0.0Lake Elsinore CFD No 88-3 1 100.07,590,000
1 1,030,000 0.0Lake Elsinore CFD No 95-1 1 100.01,030,000
3 119,635,000 0.2Lake Elsinore Public Finance Authority 0 0.00
2 34,000,000 0.1Lake Elsinore Unified School District 0 0.00
1 4,360,000 0.0Lake Elsinore Unified School District CFD No 2013-2 0 0.00
1 3,480,000 0.0Menifee Union School District CFD No 2006-2 0 0.00
1 4,235,000 0.0Menifee Union School District CFD No 2014-1 0 0.00
1 10,430,000 0.0Moreno Valley Public Financing Authority 0 0.00
1 103,000,000 0.2Moreno Valley Unified School District 0 0.00
1 3,855,000 0.0Moreno Valley Unified School District CFD No 2004-4 0 0.00123
# of ISSUESISSUED
AMOUNT($)% OF LOCAL
TOTAL
TABLE 9OVERVIEW OF 2015 DEBT FINANCINGS AND REFUNDINGS
BY LOCAL ISSUERS
# OF ISSUESREFUNDED
% OF ISSUESREFUNDED
REFUNDEDAMOUNT($)ISSUER 1 6
Riverside
1 5,195,000 0.0Moreno Valley Unified School District CFD No 2007-1 0 0.00
1 70,000,000 0.1Mt San Jacinto Community College District 1 17.212,007,036
2 78,491,818 0.2Murrieta Valley Unified School District 1 51.140,090,000
1 3,736,000 0.0Nuview Union School District 1 100.03,736,000
2 12,890,000 0.0Palm Springs 1 47.26,086,693
1 5,680,000 0.0Palm Springs Financing Authority 1 114.76,512,450
1 8,285,000 0.0Perris CFD No 2004-3 1 100.08,285,000
1 4,560,000 0.0Perris CFD No 2005-1 1 100.04,560,000
1 13,570,000 0.0Perris CFD No 2005-2 1 100.013,570,000
2 8,605,000 0.0Perris CFD No 2005-4 1 62.95,415,000
1 9,020,000 0.0Perris CFD No 2006-2 0 0.00
1 1,540,000 0.0Perris CFD No 2014-2 1 100.01,540,000
7 45,580,000 0.1Perris Joint Powers Authority 0 0.00
2 44,710,000 0.1Perris Public Financing Authority 2 100.044,710,000
1 40,413,024 0.1Perris Union High School District 0 0.00
1 9,835,000 0.0Perris Union High School District CFD No 91-1 1 100.09,835,000
1 36,315,000 0.1Perris Union High School District CFD No 92-1 1 100.036,315,000
1 46,150,000 0.1Perris Union High School District Financing Authority 0 0.00
1 1,292,000 0.0Rancho California Water District 1 100.01,292,000
1 495,000 0.0Rancho California Water District CFD No 88-3 1 100.0495,000
2 5,725,000 0.0Rancho California Water District CFD No 99-1 2 100.05,725,000
1 1,925,000 0.0Rancho California Water District CFD No 99-2 1 100.01,925,000
1 8,145,000 0.0Rancho California Water District Financing Authority 1 100.08,145,000
2 230,970,000 0.5Riverside 2 35.180,974,845
2 88,924,145 0.2Riverside Community College District 1 49.443,920,000
2 337,040,000 0.7Riverside County 1 25.887,040,000
1 25,170,000 0.1Riverside County CFD No 07-2 0 0.00
1 21,000,000 0.0Riverside County Flood Control and Water Conservation District 0 0.00
1 72,825,000 0.2Riverside County Infrastructure Financing Authority 1 109.879,928,910124
# of ISSUESISSUED
AMOUNT($)% OF LOCAL
TOTAL
TABLE 9OVERVIEW OF 2015 DEBT FINANCINGS AND REFUNDINGS
BY LOCAL ISSUERS
# OF ISSUESREFUNDED
% OF ISSUESREFUNDED
REFUNDEDAMOUNT($)ISSUER 1 6
Riverside
4 399,990,000 0.8Riverside County Public Financing Authority 1 0.83,140,000
2 58,810,000 0.1Riverside Unified School District 1 83.048,810,000
1 1,100,000 0.0Riverside Unified School District CFD No 10 1 100.01,100,000
1 5,440,000 0.0Riverside Unified School District CFD No 13 1 100.05,440,000
1 4,540,000 0.0Riverside Unified School District CFD No 14 1 100.04,540,000
1 14,155,000 0.0Riverside Unified School District CFD No 15 1 100.014,155,000
1 2,240,000 0.0Riverside Unified School District CFD No 17 1 100.02,240,000
1 2,080,000 0.0Riverside Unified School District CFD No 18 1 100.02,080,000
1 2,785,000 0.0Riverside Unified School District CFD No 21 1 100.02,785,000
1 3,835,000 0.0Riverside Unified School District CFD No 22 1 100.03,835,000
1 4,805,000 0.0Riverside Unified School District CFD No 24 1 100.04,805,000
1 40,980,000 0.1Riverside Unified School District Financing Authority 0 0.00
1 3,490,000 0.0Romoland School District CFD No 2001-1 1 100.03,490,000
1 2,145,000 0.0Romoland School District CFD No 2002-1 1 100.02,145,000
1 5,760,000 0.0Romoland School District CFD No 2002-2 1 100.05,760,000
2 54,095,000 0.1Romoland School District CFD No 2004-1 1 79.743,095,000
1 2,235,000 0.0Romoland School District CFD No 2006-3 0 0.00
1 11,395,000 0.0Romoland School District Public Financing Authority 0 0.00
1 25,780,000 0.1San Gorgonio Memorial Health Care District 1 100.025,780,000
1 3,902,310 0.0San Jacinto 0 0.00
1 15,395,000 0.0Successor Agency to the Blythe Redevelopment Agency 1 100.015,395,000
2 20,035,000 0.0Successor Agency to the Corona Redevelopment Agency 2 100.020,035,000
1 20,575,000 0.0Successor Agency to the Indian Wells Redevelopment Agency 1 100.020,575,000
1 8,065,000 0.0Successor Agency to the Lake Elsinore Redevelopment Agency 1 100.08,065,000
7 44,710,000 0.1Successor Agency to the Perris Redevelopment Agency 0 0.00
2 39,180,000 0.1Successor Agency to the Rancho Mirage Redevelopment Agency 2 100.039,180,000
6 147,890,000 0.3Successor Agency to the Riverside County Redevelopment Agency 6 100.0147,890,000
1 5,000,000 0.0Temecula Valley Unified School District CFD No 2000-1 1 56.42,820,000
1 7,255,000 0.0Temecula Valley Unified School District CFD No 2002-1 1 100.07,255,000125
# of ISSUESISSUED
AMOUNT($)% OF LOCAL
TOTAL
TABLE 9OVERVIEW OF 2015 DEBT FINANCINGS AND REFUNDINGS
BY LOCAL ISSUERS
# OF ISSUESREFUNDED
% OF ISSUESREFUNDED
REFUNDEDAMOUNT($)ISSUER 1 6
Riverside
1 15,270,000 0.0Temecula Valley Unified School District CFD No 2002-2 1 63.69,710,000
1 6,925,000 0.0Temecula Valley Unified School District CFD No 2003-2 1 68.14,715,000
1 11,865,000 0.0Temecula Valley Unified School District CFD No 2004-1 1 77.29,155,000
1 9,025,000 0.0Temecula Valley Unified School District CFD No 2005-1 1 77.26,970,000
1 55,340,000 0.1Temecula Valley Unified School District Financing Authority 0 0.00
2 69,039,540 0.1Val Verde Unified School District 2 86.960,001,534
1 15,525,000 0.0Val Verde Unified School District CFD No 2002-1 1 100.015,525,000
2 4,415,000 0.0Val Verde Unified School District CFD No 2003-1 2 100.04,415,000
1 2,910,000 0.0Val Verde Unified School District CFD No 2003-2 1 100.02,910,000
1 22,850,000 0.0Val Verde Unified School District Financing Authority 0 0.00
1 12,665,000 0.0Valley Sanitary District 1 59.57,540,000
298 461,825,832 1.0Western Riverside Council of Governments 0 0.00
1 19,976,000 0.0Western Riverside Water and Wastewater Financing Authority 0 0.004,403,128,778489 9.1Subtotal Riverside County 123 39.11,722,210,004
Sacramento
15 122,743,958 0.3California Enterprise Development Authority 5 27.233,350,962
1 9,105,000 0.0Cosumnes Community Services District 1 100.09,105,000
1 49,120,000 0.1Elk Grove CFD No 2002-1 1 74.536,573,637
1 41,510,000 0.1Elk Grove CFD No 2003-1 1 80.533,397,169
1 90,630,000 0.2Elk Grove Finance Authority 1 77.269,970,806
1 6,675,000 0.0Folsom CFD No 17 0 0.00
1 6,675,000 0.0Folsom Ranch Financing Authority 0 0.00
4 99,340,000 0.2Folsom-Cordova Unified School District 2 29.529,340,000
1 1,338,000 0.0Galt 1 100.01,338,000
2 11,767,000 0.0Golden State Finance Authority 0 0.00
2 78,495,000 0.2Natomas Unified School District 0 0.00
1 14,225,000 0.0Rancho Cordova CFD No 2005-1 0 0.00
1 5,960,000 0.0Rancho Murieta Community Services District CFD No 2014-1 0 0.00
1 2,688,622 0.0Rio Linda/Elverta Community Water District 1 100.02,688,622126
# of ISSUESISSUED
AMOUNT($)% OF LOCAL
TOTAL
TABLE 9OVERVIEW OF 2015 DEBT FINANCINGS AND REFUNDINGS
BY LOCAL ISSUERS
# OF ISSUESREFUNDED
% OF ISSUESREFUNDED
REFUNDEDAMOUNT($)ISSUER 1 6
Sacramento
1 2,840,000 0.0River Delta Unified School District (CSCRPA) 0 0.00
3 18,500,000 0.0Robla School District 0 0.00
1 183,380,000 0.4Sacramento City Financing Authority 1 100.0183,380,000
3 122,740,000 0.3Sacramento City Unified School District 1 26.732,740,000
5 42,096,109 0.1Sacramento County Housing Authority 0 0.00
1 45,435,000 0.1Sacramento County Sanitation District Financing Authority 1 100.045,435,000
1 193,335,000 0.4Sacramento Municipal Utility District Financing Authority 1 100.0193,335,000
1 21,110,000 0.0Sacramento North Natomas CFD No 4 1 100.021,110,000
1 24,325,000 0.1Sacramento North Natomas CFD No 97-01 1 100.024,325,000
1 299,995,000 0.6Sacramento Public Financing Authority 0 0.00
1 106,100,000 0.2Sacramento Transportation Authority 1 100.0106,100,000
1 25,770,000 0.1San Juan Unified School District 1 100.025,770,000
1 5,990,000 0.0Southgate Recreation and Park District 1 100.05,990,000
2 104,050,000 0.2Successor Agency to the Sacramento Redevelopment Agency 2 100.0104,050,0001,735,938,68956 3.6Subtotal Sacramento County 24 55.2957,999,196
San Benito
1 14,000,000 0.0Hollister School District 0 0.00
1 11,640,000 0.0San Juan Bautista Public Financing Authority 1 96.611,240,00025,640,0002 0.1Subtotal San Benito County 1 43.811,240,000
San Bernardino
3 9,770,000 0.0Adelanto CFD No 2006-2 0 0.00
1 3,000,000 0.0Bear Valley Community Healthcare District 0 0.00
1 3,600,000 0.0Big Bear Municipal Water District 1 100.03,600,000
2 21,725,804 0.0Central School District 0 0.00
2 31,755,000 0.1Chino CFD No 2003-3 1 57.518,255,000
2 18,475,000 0.0Chino CFD No 2005-1 1 84.615,635,000
1 4,320,000 0.0Chino CFD No 2005-2 1 100.04,320,000
1 6,905,000 0.0Chino CFD No 2006-2 1 100.06,905,000127
# of ISSUESISSUED
AMOUNT($)% OF LOCAL
TOTAL
TABLE 9OVERVIEW OF 2015 DEBT FINANCINGS AND REFUNDINGS
BY LOCAL ISSUERS
# OF ISSUESREFUNDED
% OF ISSUESREFUNDED
REFUNDEDAMOUNT($)ISSUER 1 6
San Bernardino
1 1,555,000 0.0Chino Hills CFD No 2 1 100.01,555,000
1 9,640,000 0.0Chino Hills CFD No 5 1 100.09,640,000
1 11,195,000 0.0Chino Hills Financing Authority 0 0.00
1 45,115,000 0.1Chino Public Financing Authority 0 0.00
1 6,620,000 0.0Etiwanda School District CFD No 2004-1 1 100.06,620,000
1 11,470,000 0.0Etiwanda School District CFD No 2004-2 1 100.011,470,000
1 8,195,000 0.0Etiwanda School District CFD No 9 1 100.08,195,000
1 2,670,000 0.0Hesperia Unified School District CFD No 2013-1 0 0.00
1 5,000,000 0.0Monte Vista Water District 0 0.00
1 455,000 0.0Rancho Cucamonga CFD No 2000-01 1 100.0455,000
1 4,178,000 0.0Rancho Cucamonga CFD No 2000-02 1 100.04,178,000
2 7,958,000 0.0Rancho Cucamonga CFD No 2001-01 2 100.07,958,000
1 3,727,000 0.0Rancho Cucamonga CFD No 2006-01 1 100.03,727,000
1 2,228,000 0.0Rancho Cucamonga CFD No 2006-02 1 100.02,228,000
1 18,546,000 0.0Rancho Cucamonga Public Financing Authority 1 100.018,546,000
1 32,015,000 0.1Rialto Unified School District 0 0.00
252 105,412,502 0.2San Bernardino Associated Governments 0 0.00
1 32,495,000 0.1San Bernardino City Unified School District 0 0.00
1 90,000,000 0.2San Bernardino County 0 0.00
2 22,540,000 0.0San Bernardino County CFD No 2006-1 1 37.68,467,864
3 8,900,000 0.0San Bernardino County Housing Authority 0 0.00
1 8,930,000 0.0Snowline Joint Unified School District CFD No 2002-1 1 100.08,930,000
1 18,925,000 0.0Successor Agency to the Colton Redevelopment Agency 1 100.018,925,000
1 12,340,000 0.0Successor Agency to the Highland Redevelopment Agency 1 100.012,340,000
3 44,135,000 0.1Successor Agency to the Rialto Redevelopment Agency 3 100.044,135,000
1 18,360,000 0.0Upland CFD No 2003-2 1 100.018,360,000
3 27,005,000 0.1Upland Unified School District 2 63.017,005,000
2 20,051,790 0.0Victor Elementary School District 1 17.73,555,000
1 2,883,764 0.0West Valley Mosquito & Vector Control District 1 100.02,883,764128
# of ISSUESISSUED
AMOUNT($)% OF LOCAL
TOTAL
TABLE 9OVERVIEW OF 2015 DEBT FINANCINGS AND REFUNDINGS
BY LOCAL ISSUERS
# OF ISSUESREFUNDED
% OF ISSUESREFUNDED
REFUNDEDAMOUNT($)ISSUER 1 6
San Bernardino
1 30,810,000 0.1Yucaipa Valley Water District 1 100.030,810,000712,905,860303 1.5Subtotal San Bernardino County 30 40.5288,698,628
San Diego
1 1,205,000 0.0Alpine Union School District (SDCSD) 0 0.00
2 13,440,000 0.0Bonsall Unified School District 1 51.66,935,000
1 1,125,000 0.0Borrego Water District 1 100.01,125,000
2 41,880,000 0.1Cajon Valley Union School District 0 0.00
2 38,760,000 0.1Chula Vista 2 100.038,760,000
1 11,845,000 0.0Chula Vista CFD No 07-1 1 100.011,845,000
1 9,570,000 0.0Chula Vista CFD No 12-1 1 100.09,570,000
1 4,115,000 0.0Chula Vista CFD No 13-1 1 100.04,115,000
1 4,040,000 0.0Chula Vista CFD No 2000-1 1 100.04,040,000
2 11,505,000 0.0Chula Vista CFD No 2001-1 2 100.011,505,000
2 28,650,000 0.1Chula Vista CFD No 97-3 2 100.028,650,000
1 14,000,000 0.0Chula Vista Elementary School District 0 0.00
2 74,155,000 0.2Chula Vista Municipal Financing Authority 1 41.130,460,000
1 8,420,000 0.0Coronado Unified School District 1 100.08,420,000
1 15,645,000 0.0Encinitas Public Financing Authority 1 100.015,645,000
1 13,999,453 0.0Encinitas Union School District 0 0.00
3 81,225,000 0.2Escondido 3 100.081,225,000
1 13,745,000 0.0Escondido CFD No 2006-01 1 100.013,745,000
2 77,100,000 0.2Escondido Union School District 1 19.615,100,000
2 225,000,000 0.5Grossmont Healthcare District 2 90.9204,540,544
2 119,516,678 0.2Grossmont Union High School District 1 42.550,770,000
1 18,500,000 0.0Grossmont Union High School District (SDCSD) 0 0.00
1 2,645,000 0.0Jamul-Dulzura Union School District 0 0.00
1 445,000 0.0Jamul-Dulzura Union School District (SDCSD) 0 0.00
1 1,658,905 0.0Julian Cuyamaca Fire Protection District 0 0.00
1 11,705,000 0.0La Mesa-Spring Valley School District (SDCSD) 0 0.00129
# of ISSUESISSUED
AMOUNT($)% OF LOCAL
TOTAL
TABLE 9OVERVIEW OF 2015 DEBT FINANCINGS AND REFUNDINGS
BY LOCAL ISSUERS
# OF ISSUESREFUNDED
% OF ISSUESREFUNDED
REFUNDEDAMOUNT($)ISSUER 1 6
San Diego
2 9,085,000 0.0Lakeside Union School District 1 68.16,185,000
2 6,000,000 0.0Lemon Grove School District 0 0.00
1 12,650,000 0.0Miracosta Community College District 0 0.00
1 18,000,000 0.0National School District 0 0.00
1 32,020,000 0.1Oceanside 1 100.032,020,000
1 8,335,000 0.0Oceanside Public Financing Authority 1 100.08,335,000
1 42,790,000 0.1Oceanside Unified School District 1 107.946,175,302
1 23,455,000 0.0Olivenhain Municipal Water District 1 100.023,455,000
2 335,675,000 0.7Palomar Community College District 1 34.5115,675,000
2 89,405,000 0.2Poway Unified School District CFD No 14 2 100.089,405,000
1 8,520,000 0.0Poway Unified School District CFD No 2 1 100.08,520,000
1 3,680,000 0.0Poway Unified School District CFD No 3 1 100.03,680,000
1 1,125,000 0.0Poway Unified School District CFD No 5 1 100.01,125,000
2 63,145,000 0.1Poway Unified School District CFD No 6 2 100.063,145,000
1 1,080,000 0.0Poway Unified School District CFD No 7 1 100.01,080,000
3 166,955,000 0.3Poway Unified School District Public Financing Authority 0 0.00
1 25,830,000 0.1Ramona Unified School District 1 100.025,830,000
1 33,205,000 0.1Rancho Santa Fe School District 1 100.033,205,000
2 9,595,000 0.0San Diego CFD No 2 2 100.09,595,000
2 59,060,000 0.1San Diego County 2 100.059,060,000
1 184,795,000 0.4San Diego County Water Authority 1 100.0184,795,000
7 102,350,325 0.2San Diego Housing Authority 0 0.00
3 420,910,000 0.9San Diego Public Facilities Financing Authority 1 74.5313,620,000
8 1,114,274,241 2.3San Diego Unified School District 1 15.5172,505,000
2 117,040,000 0.2San Dieguito Union High School District 0 0.00
1 11,575,000 0.0San Dieguito Union High School District (SDCSD) 0 0.00
2 8,320,000 0.0San Marcos Unified School District 1 39.93,320,000
2 67,228,442 0.1San Ysidro School District 2 100.067,228,442
2 49,955,104 0.1Santee School District 2 100.049,955,104130
# of ISSUESISSUED
AMOUNT($)% OF LOCAL
TOTAL
TABLE 9OVERVIEW OF 2015 DEBT FINANCINGS AND REFUNDINGS
BY LOCAL ISSUERS
# OF ISSUESREFUNDED
% OF ISSUESREFUNDED
REFUNDEDAMOUNT($)ISSUER 1 6
San Diego
1 121,649,331 0.3Southwestern Community College District 0 0.00
2 30,450,000 0.1Successor Agency to the Oceanside Redevelopment Agency 2 100.030,450,000
2 159,955,000 0.3Successor Agency to the Poway Redevelopment Agency 2 100.0159,955,000
2 223,995,000 0.5Successor Agency to the San Marcos Redevelopment Agency 2 100.0223,995,000
3 57,920,000 0.1Successor Agency to the Vista Redevelopment Agency 3 100.057,920,000
3 54,150,626 0.1Tri-City Healthcare District 1 94.251,000,000
1 45,315,000 0.1Vallecitos Water District 1 100.045,315,000
1 96,120,000 0.2Vista Joint Powers Financing Authority 1 100.096,120,000
1 42,060,000 0.1Vista Unified School District 1 100.042,060,0004,701,568,105110 9.7Subtotal San Diego County 64 54.52,561,179,392
San Francisco
25 1,182,874,000 2.4San Francisco City & County 2 35.3417,510,000
6 220,050,000 0.5San Francisco City & County Airport Commission 0 0.00
4 480,690,000 1.0San Francisco City & County Public Utilities Commission 1 89.4429,600,000
1 241,290,000 0.5San Francisco Community College District 1 100.0241,290,000
1 134,664,165 0.3San Francisco County Transportation Authority 1 100.0134,664,165
3 349,655,000 0.7San Francisco Unified School District 1 20.671,950,0002,609,223,16540 5.4Subtotal San Francisco County 6 49.61,295,014,165
San Joaquin
1 5,470,000 0.0Escalon Unified School District 0 0.00
2 16,479,444 0.0Lathrop 1 38.86,395,000
1 18,460,000 0.0Lincoln Unified School District 0 0.00
1 6,663,291 0.0Linden Unified School District 1 100.06,663,291
1 8,005,000 0.0Lodi Unified School District 1 98.47,874,859
2 88,915,000 0.2Manteca Unified School District 1 32.528,915,000
2 1,436,100 0.0North San Joaquin Water Conservation District 0 0.00
1 9,920,000 0.0Ripon Unified School District 0 0.00
3 157,495,000 0.3River Islands Public Financing Authority CFD No 2003-1 2 79.5125,150,000131
# of ISSUESISSUED
AMOUNT($)% OF LOCAL
TOTAL
TABLE 9OVERVIEW OF 2015 DEBT FINANCINGS AND REFUNDINGS
BY LOCAL ISSUERS
# OF ISSUESREFUNDED
% OF ISSUESREFUNDED
REFUNDEDAMOUNT($)ISSUER 1 6
San Joaquin
1 150,000,000 0.3River Islands Public Financing Authority CFD No 2015-1 0 0.00
1 2,000,000 0.0Stockton 0 0.00
2 38,600,000 0.1Stockton Unified School District 0 0.00
3 53,010,000 0.1Tracy Unified School District 1 28.114,910,000556,453,83521 1.1Subtotal San Joaquin County 7 34.1189,908,150
San Luis Obispo
2 58,499,692 0.1Atascadero Unified School District 0 0.00
1 5,000,000 0.0Grover Beach 0 0.00
1 50,000,000 0.1San Luis Coastal Unified School District 0 0.00
2 75,000,000 0.2San Luis Obispo County Community College District 0 0.00
1 3,595,000 0.0San Luis Obispo County Community College District (CCCFA) 0 0.00
1 107,115,000 0.2San Luis Obispo County Financing Authority 1 100.0107,115,000299,209,6928 0.6Subtotal San Luis Obispo County 1 35.8107,115,000
San Mateo
3 65,700,000 0.1Belmont-Redwood Shores School District 2 42.227,700,000
1 4,370,000 0.0Belmont-Redwood Shores School District (CSCRPA) 0 0.00
1 4,000,000 0.0Brisbane 0 0.00
1 8,310,000 0.0Brisbane/Guadalupe Valley Municipal Improve Dist Financing Authority 0 0.00
2 29,640,000 0.1Burlingame Elementary School District 1 12.33,640,000
1 20,000,000 0.0Cabrillo Unified School District 0 0.00
1 5,300,000 0.0Colma 0 0.00
1 3,185,000 0.0Hillsborough City School District (CSCRPA) 0 0.00
1 17,500,000 0.0Jefferson Elementary School District 0 0.00
2 43,010,000 0.1Jefferson Union High School District 1 96.341,430,000
1 4,940,000 0.0Jefferson Union High School District (CSCRPA) 0 0.00
2 41,495,000 0.1Las Lomitas Elementary School District 1 27.711,495,000
1 31,944,341 0.1Menlo Park City School District 1 100.031,944,341
1 1,063,000 0.0Portola Valley School District 0 0.00132
# of ISSUESISSUED
AMOUNT($)% OF LOCAL
TOTAL
TABLE 9OVERVIEW OF 2015 DEBT FINANCINGS AND REFUNDINGS
BY LOCAL ISSUERS
# OF ISSUESREFUNDED
% OF ISSUESREFUNDED
REFUNDEDAMOUNT($)ISSUER 1 6
San Mateo
1 6,940,000 0.0Redwood City Port Department 1 100.06,940,000
1 20,235,000 0.0Redwood City Public Financing Authority 1 94.919,199,583
1 4,600,000 0.0San Carlos 1 100.04,600,000
2 47,274,654 0.1San Carlos School District 1 23.811,275,000
1 127,000,000 0.3San Mateo County Community College District 0 0.00
1 21,000,000 0.0San Mateo County Community College District (CSCRPA) 0 0.00
1 18,725,000 0.0San Mateo County Flood Control District 1 100.018,725,000
2 250,245,000 0.5San Mateo County Transit District 2 100.0250,245,000
2 69,546,000 0.1San Mateo Union High School District 0 0.00
1 60,000,000 0.1San Mateo-Foster City School District 0 0.00
2 64,075,000 0.1Sequoia Union High School District 1 81.352,115,000
1 70,200,000 0.1Silicon Valley Clean Water 1 74.652,359,989
1 26,000,000 0.1South San Francisco Unified School District 1 100.026,000,000
2 19,450,000 0.0Successor Agency to the East Palo Alto Redevelopment Agency 2 99.719,382,300
1 51,505,000 0.1Successor Agency to the Menlo Park Community Development Agency 1 100.051,505,000
1 6,505,000 0.0Successor Agency to the Millbrae Redevelopment Agency 1 99.26,453,147
2 38,595,000 0.1Successor Agency to the San Mateo Redevelopment Agency 2 100.038,595,000
1 1,166,000 0.0Woodside Elementary School District 0 0.001,183,518,99543 2.4Subtotal San Mateo County 22 56.9673,604,360
Santa Barbara
1 20,000,000 0.0Carpinteria Unified School District 0 0.00
1 1,310,000 0.0Carpinteria Unified School District (CSCRPA) 0 0.00
1 1,620,000 0.0Hope Elementary School District (CSCRPA) 0 0.00
1 9,920,000 0.0Lompoc Unified School District 1 100.09,920,000
1 7,415,000 0.0Orcutt Union School District 1 100.07,415,000
1 3,236,000 0.0Santa Barbara Housing Authority 0 0.00
1 11,860,000 0.0Santa Barbara Unified School District 0 0.00
1 3,455,000 0.0Santa Ynez Valley Union High School District 1 100.03,455,000
133
# of ISSUESISSUED
AMOUNT($)% OF LOCAL
TOTAL
TABLE 9OVERVIEW OF 2015 DEBT FINANCINGS AND REFUNDINGS
BY LOCAL ISSUERS
# OF ISSUESREFUNDED
% OF ISSUESREFUNDED
REFUNDEDAMOUNT($)ISSUER 1 6
Santa Barbara
2 6,166,533 0.0Solvang School District 2 98.66,080,00064,982,53310 0.1Subtotal Santa Barbara County 5 41.326,870,000
Santa Clara
1 37,395,000 0.1Alum Rock Union Elementary School District 1 100.037,395,000
1 40,000,000 0.1Berryessa Union School District 0 0.00
2 54,980,000 0.1Campbell Union Elementary School District 1 72.739,980,000
2 44,565,000 0.1Campbell Union High School District 2 100.044,565,000
3 157,620,000 0.3East Side Union High School District 1 26.341,420,000
1 83,100,000 0.2Foothill-De Anza Community College District 1 100.083,100,000
1 13,425,000 0.0Franklin-McKinley School District 1 100.013,425,000
2 256,115,000 0.5Fremont Union High School District 1 61.0156,115,000
2 65,685,000 0.1Gilroy Unified School District 1 53.735,300,000
1 6,915,000 0.0Gilroy Unified School District (CSCRPA) 0 0.00
1 10,000,000 0.0Los Altos School District 0 0.00
1 11,390,000 0.0Los Gatos Union School District 1 100.011,390,000
4 42,857,803 0.1Moreland School District 2 29.312,577,603
3 10,021,000 0.0Morgan Hill 3 100.010,021,000
2 24,715,000 0.1Morgan Hill Financing Authority 2 69.317,125,000
2 35,730,000 0.1Morgan Hill Unified School District 2 100.035,730,000
1 2,855,000 0.0Mountain View-Los Altos Union High School District 1 100.02,855,000
1 4,895,000 0.0Mountain View-Whisman School District 1 100.04,895,000
1 2,265,000 0.0Mt Pleasant Elementary School District 1 100.02,265,000
2 79,015,000 0.2Oak Grove School District 1 19.515,415,000
6 222,783,054 0.5San Jose 0 0.00
4 164,005,000 0.3San Jose Unified School District 1 39.965,505,000
1 81,765,000 0.2San Jose-Evergreen Community College District 1 100.081,765,000
2 36,172,689 0.1Santa Clara County 0 0.00
1 102,435,000 0.2Santa Clara County Financing Authority 1 100.0102,435,000
3 242,890,000 0.5Santa Clara Unified School District 2 42.1102,190,000134
# of ISSUESISSUED
AMOUNT($)% OF LOCAL
TOTAL
TABLE 9OVERVIEW OF 2015 DEBT FINANCINGS AND REFUNDINGS
BY LOCAL ISSUERS
# OF ISSUESREFUNDED
% OF ISSUESREFUNDED
REFUNDEDAMOUNT($)ISSUER 1 6
Santa Clara
2 89,980,000 0.2Santa Clara Valley Transportation Authority 2 100.089,980,000
1 127,790,000 0.3Successor Agency to the Milpitas Redevelopment Agency 1 100.0127,790,000
1 110,610,000 0.2Sunnyvale School District 1 100.0110,610,000
2 30,380,000 0.1Union Elementary School District 0 0.002,192,354,54657 4.5Subtotal Santa Clara County 32 56.71,243,848,603
Santa Cruz
2 23,715,000 0.0Santa Cruz Capital Financing Authority 1 58.113,770,000
1 1,775,249 0.0Santa Cruz City High School District 1 56.31,000,000
1 50,000,000 0.1Santa Cruz County 0 0.00
2 15,487,104 0.0Scotts Valley Unified School District 0 0.00
2 79,250,000 0.2Successor Agency to the Santa Cruz County Redevelopment Agency 2 100.079,250,000170,227,3538 0.4Subtotal Santa Cruz County 4 55.294,020,000
Shasta
1 5,000,000 0.0Anderson Union High School District 0 0.00
1 3,000,000 0.0Columbia Elementary School District 0 0.00
1 37,955,000 0.1Redding Joint Powers Financing Authority 1 81.130,771,186
1 923,000 0.0Shasta Regional Transportation Agency 0 0.00
1 7,365,000 0.0Successor Agency to the Anderson Redevelopment Agency 1 100.07,365,00054,243,0005 0.1Subtotal Shasta County 2 70.338,136,186
Siskiyou
1 6,000,000 0.0Yreka Union High School District 0 0.006,000,0001 0.0Subtotal Siskiyou County 0 0.00
Solano
1 2,500,000 0.0Cinnabar School District 0 0.00
1 7,670,000 0.0Dixon CFD No 2013-1 0 0.00
2 27,205,000 0.1Fairfield 2 95.225,897,630
1 1,040,000 0.0Rio Vista 1 100.01,040,000
1 2,355,000 0.0Successor Agency to the Dixon Redevelopment Agency 1 100.02,355,000135
# of ISSUESISSUED
AMOUNT($)% OF LOCAL
TOTAL
TABLE 9OVERVIEW OF 2015 DEBT FINANCINGS AND REFUNDINGS
BY LOCAL ISSUERS
# OF ISSUESREFUNDED
% OF ISSUESREFUNDED
REFUNDEDAMOUNT($)ISSUER 1 6
Solano
1 6,000,000 0.0Vacaville 0 0.00
3 76,260,000 0.2Vacaville Unified School District 2 47.536,260,000123,030,00010 0.3Subtotal Solano County 6 53.365,552,630
Sonoma
1 3,955,062 0.0Bodega Bay Public Utility District 1 61.52,432,435
2 25,500,000 0.1Cotati-Rohnert Park Unified School District 0 0.00
1 3,000,000 0.0Gravenstein Union Elementary School District 0 0.00
1 26,625,000 0.1Healdsburg 1 100.026,625,000
1 11,001,086 0.0Healdsburg Unified School District 0 0.00
1 3,000,000 0.0Oak Grove Union Elementary School District 0 0.00
1 6,496,222 0.0Old Adobe Union School District 0 0.00
1 3,260,000 0.0Petaluma City Elementary School District 1 100.03,260,000
2 5,525,525 0.0Roseland Elementary School District 1 63.83,528,000
1 1,048,136 0.0Santa Rosa 0 0.00
1 5,415,000 0.0Santa Rosa Elementary School District 1 100.05,415,000
2 35,565,444 0.1Santa Rosa High School District 2 100.035,565,444
1 43,335,000 0.1Sonoma County 1 100.043,335,000
23 3,751,616 0.0Sonoma County Public Financing Authority 0 0.00
1 49,265,000 0.1Sonoma County Transportation Authority 1 81.240,000,000
2 23,865,000 0.0Sonoma County Water Agency 1 38.29,122,344
3 48,695,000 0.1Sonoma Valley Unified School District 2 47.923,345,000
2 28,039,000 0.1Successor Agency to the Cloverdale Redevelopment Agency 2 100.028,039,000
1 14,319,000 0.0Successor Agency to the Healdsburg Redevelopment Agency 1 100.014,319,000
2 35,605,000 0.1Successor Agency to the Petaluma Community Development Commission 2 100.035,605,000
2 39,685,000 0.1Successor Agency to the Santa Rosa Redevelopment Agency 2 71.828,504,933
1 13,150,000 0.0Successor Agency to the Sonoma Community Development Agency 1 100.013,150,000
1 5,220,000 0.0Waugh School District Corona/Ely CFD No 1 1 100.05,220,000
2 10,605,000 0.0West Sonoma County Union High School District 1 24.62,605,000
1 12,715,000 0.0Windsor Unified School District 1 100.012,715,000136
# of ISSUESISSUED
AMOUNT($)% OF LOCAL
TOTAL
TABLE 9OVERVIEW OF 2015 DEBT FINANCINGS AND REFUNDINGS
BY LOCAL ISSUERS
# OF ISSUESREFUNDED
% OF ISSUESREFUNDED
REFUNDEDAMOUNT($)ISSUER 1 6
Sonoma
2 2,743,397 0.0Wright Elementary School District 1 27.2745,000461,384,48759 1.0Subtotal Sonoma County 24 72.3333,531,156
Stanislaus
1 4,955,000 0.0Ceres Unified School District 1 87.14,315,496
1 19,429,913 0.0Modesto 1 109.421,260,000
1 97,880,000 0.2Modesto Irrigation District Financing Authority 1 32.531,846,650
1 5,051,000 0.0Newman-Crows Landing Unified School District 1 101.05,100,000
2 15,597,000 0.0Oak Valley Hospital District 1 90.114,049,000
2 4,964,985 0.0Oakdale 2 98.84,906,707
1 3,505,000 0.0Oakdale CFD No 2003-2 1 100.03,505,000
1 1,325,000 0.0Oakdale CFD No 2004-1 1 100.01,325,000
1 2,935,000 0.0Oakdale CFD No 2005-1 1 100.02,935,000
2 10,094,672 0.0Oakdale Public Financing Authority 1 23.12,329,672
1 5,130,000 0.0Riverbank Unified School District 1 100.05,130,000
1 8,050,000 0.0Successor Agency to the Ceres Redevelopment Agency 1 100.08,050,000
1 2,660,000 0.0Successor Agency to the Hughson Redevelopment Agency 1 100.02,660,000
1 2,060,000 0.0Turlock CFD No 1 1 100.02,060,000
1 61,758 0.0Turlock Irrigation District 0 0.00
3 36,911,787 0.1Turlock Unified School District 3 100.036,911,787
1 3,100,000 0.0Waterford 0 0.00
1 9,630,000 0.0West Patterson Financing Authority CFD No 2005-1 0 0.00
1 4,775,000 0.0West Patterson Financing Authority CFD No 2015-1 0 0.00
1 7,260,000 0.0Western Hills Water District Diablo Grande CFD No 1 1 98.57,154,460245,376,11525 0.5Subtotal Stanislaus County 19 62.6153,538,772
Sutter
1 31,545,000 0.1Successor Agency to the Yuba City Redevelopment Agency 1 100.031,545,000
1 9,730,000 0.0Yuba City Public Financing Authority 1 100.09,730,000
137
# of ISSUESISSUED
AMOUNT($)% OF LOCAL
TOTAL
TABLE 9OVERVIEW OF 2015 DEBT FINANCINGS AND REFUNDINGS
BY LOCAL ISSUERS
# OF ISSUESREFUNDED
% OF ISSUESREFUNDED
REFUNDEDAMOUNT($)ISSUER 1 6
Sutter
1 3,570,000 0.0Yuba City Unified School District 1 100.03,570,00044,845,0003 0.1Subtotal Sutter County 3 100.044,845,000
Tehama
1 6,165,000 0.0Red Bluff Joint Union High School District 1 100.06,165,0006,165,0001 0.0Subtotal Tehama County 1 100.06,165,000
Tulare
1 1,300,000 0.0Dinuba 0 0.00
1 4,755,000 0.0Exeter Unified School District 1 100.04,755,000
1 3,170,000 0.0Farmersville Unified School District 0 0.00
2 117,786,000 0.2Kaweah Delta Health Care District 1 16.419,361,000
1 4,855,000 0.0Lindsay Unified School District 1 100.04,855,000
1 4,275,000 0.0Pleasant View School District 0 0.00
1 22,650,000 0.0Porterville 1 100.022,650,000
1 39,629,000 0.1Sierra View Local Hospital District 1 100.039,629,000
1 15,055,000 0.0Successor Agency to the Dinuba Redevelopment Agency 1 100.015,055,000
1 13,000,000 0.0Successor Agency to the Lindsay Redevelopment Agency 1 100.013,000,000
1 3,297,500 0.0Tipton Elementary School District 0 0.00
1 84,555,000 0.2Tulare 1 99.384,000,000
3 18,164,897 0.0Visalia 0 0.00
3 45,135,000 0.1Visalia Unified School District 1 14.36,450,158
1 3,500,000 0.0Woodlake Unified School District 0 0.00381,127,39720 0.8Subtotal Tulare County 9 55.0209,755,158
Tuolumne
1 1,743,000 0.0Big Oak Flat-Groveland Unified School District 1 100.01,743,000
1 2,000,000 0.0Sonora Elementary School District 0 0.00
1 10,000,000 0.0Sonora Union High School District 0 0.00
1 2,150,115 0.0Summerville Union High School District 0 0.0015,893,1154 0.0Subtotal Tuolumne County 1 11.01,743,000
138
# of ISSUESISSUED
AMOUNT($)% OF LOCAL
TOTAL
TABLE 9OVERVIEW OF 2015 DEBT FINANCINGS AND REFUNDINGS
BY LOCAL ISSUERS
# OF ISSUESREFUNDED
% OF ISSUESREFUNDED
REFUNDEDAMOUNT($)ISSUER 1 6
Ventura
1 2,500,000 0.0Briggs School District 0 0.00
1 18,900,000 0.0Camarillo Sanitary District 1 100.018,900,000
1 37,199,279 0.1Conejo Valley Unified School District 0 0.00
1 19,490,000 0.0Conejo Valley Unified School District (CSCRPA) 0 0.00
1 17,155,000 0.0Fillmore CFD No 5 0 0.00
1 11,725,000 0.0Fillmore Unified School District 1 100.011,725,000
1 11,000,000 0.0Hueneme Elementary School District 0 0.00
2 19,965,000 0.0Moorpark Unified School District 1 75.014,965,000
1 3,830,000 0.0Oak Park Unified School District 0 0.00
1 2,850,000 0.0Oak Park Unified School District (CSCRPA) 0 0.00
2 18,260,000 0.0Ocean View School District 1 35.06,390,000
1 10,000,000 0.0Ojai Unified School District 0 0.00
1 2,635,000 0.0Ojai Unified School District (CSCRPA) 0 0.00
2 44,665,000 0.1Oxnard School District 1 32.014,305,000
2 26,380,000 0.1Rio Elementary School District 0 0.00
1 15,000,000 0.0San Buenaventura Housing Authority 0 0.00
2 69,230,000 0.1Santa Paula Utility Authority 0 0.00
1 750,000 0.0Saticoy Sanitary District 0 0.00
1 37,515,000 0.1Successor Agency to the Fillmore Redevelopment Agency 1 100.037,515,000
2 39,990,000 0.1Successor Agency to the Thousand Oaks Redevelopment Agency 2 100.039,990,000
1 140,585,000 0.3Ventura County 0 0.00
1 166,100,000 0.3Ventura County Community College District 1 100.0166,100,000
1 11,140,000 0.0Ventura Unified School District 1 100.011,140,000726,864,27929 1.5Subtotal Ventura County 10 44.2321,030,000
Yolo
1 9,665,000 0.0Davis CFD No 2015-1 0 0.00
1 7,385,000 0.0Davis Joint Unified School District CFD No 2 1 100.07,385,000
3 37,040,000 0.1Washington Unified School District 1 16.15,945,000
1 27,650,000 0.1West Sacramento Area Flood Control Agency 1 33.09,135,383139
# of ISSUESISSUED
AMOUNT($)% OF LOCAL
TOTAL
TABLE 9OVERVIEW OF 2015 DEBT FINANCINGS AND REFUNDINGS
BY LOCAL ISSUERS
# OF ISSUESREFUNDED
% OF ISSUESREFUNDED
REFUNDEDAMOUNT($)ISSUER 1 6
Yolo
1 505,800 0.0Woodland CFD No 2004-1 0 0.00
1 21,376,117 0.0Woodland-Davis Clean Water Agency 1 100.021,376,117
1 5,975,000 0.0Yolo County Board of Education 1 100.05,975,000
1 6,660,000 0.0Yolo County CFD No 1989-1 1 100.06,660,000116,256,91710 0.2Subtotal Yolo County 6 48.656,476,500
Yuba
3 12,075,000 0.0Yuba County 0 0.00
1 2,115,000 0.0Yuba County CFD No 2005-1 0 0.0014,190,0004 0.0Subtotal Yuba County 0 0.00
Multiple
3 30,350,000 0.1ABAG Finance Authority for Nonprofit Corporations 1 52.515,925,000
1 77,818,682 0.2Antelope Valley Community College District 1 100.077,818,682
1 31,865,000 0.1Antelope Valley Joint Union High School District 1 100.031,865,000
2 1,525,687 0.0Aromas Water District 1 85.91,310,867
1 7,435,725 0.0Beaumont Unified School District 0 0.00
1 25,540,000 0.1Butte-Glenn Community College District 1 100.025,540,000
1 6,200,000 0.0California Affordable Housing Agency 1 84.85,258,081
2 13,000,000 0.0California Community College Financing Authority 0 0.00
65 1,649,386,316 3.4California Municipal Finance Authority 13 40.0659,532,219
3 168,000,000 0.3California Public Finance Authority 3 100.0167,929,786
338 1,625,787,003 3.4California Statewide Communities Development Authority 13 41.7678,672,874
1 11,125,000 0.0California Statewide Communities Development Authority CFD No 2015-02 0 0.00
1 149,996,255 0.3Chaffey Joint Union High School District 0 0.00
2 17,415,000 0.0Coachella Valley Unified School District 1 66.311,550,000
1 38,690,000 0.1Desert Community College District 1 100.038,690,000
1 6,235,000 0.0Dinuba Unified School District 1 100.06,235,000
1 8,740,000 0.0Dry Creek Joint Elementary School District CFD No 1 1 100.08,740,000
10 1,015,375,000 2.1East Bay Municipal Utility District 8 81.8830,325,000140
# of ISSUESISSUED
AMOUNT($)% OF LOCAL
TOTAL
TABLE 9OVERVIEW OF 2015 DEBT FINANCINGS AND REFUNDINGS
BY LOCAL ISSUERS
# OF ISSUESREFUNDED
% OF ISSUESREFUNDED
REFUNDEDAMOUNT($)ISSUER 1 6
Multiple
1 4,000,000 0.0East Nicolaus Joint Union High School District 0 0.00
1 28,775,000 0.1Fairfield-Suisun Unified School District Public Financing Authority 1 100.028,775,000
1 3,405,000 0.0Fall River Joint Unified School District 1 100.03,405,000
2 63,025,000 0.1Fullerton Joint Union High School District 1 32.620,525,000
1 6,850,000 0.0Galt Joint Union High School District 1 100.06,850,000
1 42,320,000 0.1Gavilan Joint Community College District 1 100.042,320,000
2 90,245,296 0.2Hartnell Community College District 2 100.090,245,296
5 84,735,000 0.2Independent Cities Finance Authority 3 81.769,222,266
2 2,590,000 0.0Liberty Elementary School District 0 0.00
1 527,500 0.0Loma Prieta Joint Union Elementary School District 0 0.00
1 48,627,448 0.1Mendocino-Lake Community College District 1 106.951,963,234
2 397,155,000 0.8Metropolitan Water District of Southern California 1 47.6188,900,000
3 68,630,000 0.1Midpeninsula Regional Open Space District 1 34.423,630,000
1 19,970,000 0.0Pajaro Valley Water Management Agency 1 100.019,970,000
1 11,000,000 0.0Peninsula Corridor Joint Powers Board 0 0.00
1 3,510,000 0.0River Delta Unified School District 1 100.03,510,000
2 113,219,972 0.2Rowland Unified School District 1 44.850,762,361
1 16,505,000 0.0Sacramento Area Flood Control Agency 0 0.00
1 30,000,000 0.1San Benito High School District 0 0.00
2 93,511,960 0.2San Bernardino Community College District 1 59.955,975,000
2 463,445,000 1.0San Francisco Bay Area Rapid Transit District 2 100.0463,445,000
2 136,945,000 0.3San Joaquin Delta Community College District 2 100.0136,945,000
2 10,925,000 0.0Santa Maria Joint Union High School District 2 100.010,925,000
1 30,000,000 0.1Santa Maria-Bonita School District 0 0.00
1 7,585,000 0.0Sierra Joint Community College District 1 100.07,585,000
1 1,270,000 0.0Siskiyou Joint Community College District (CCCFA) 0 0.00
1 47,677,453 0.1Solano Community College District 1 100.047,677,453
1 999,000 0.0South Bay Union School District 1 100.0999,000
1 6,000,000 0.0Southern Humboldt Joint Unified School District 0 0.00141
# of ISSUESISSUED
AMOUNT($)% OF LOCAL
TOTAL
TABLE 9OVERVIEW OF 2015 DEBT FINANCINGS AND REFUNDINGS
BY LOCAL ISSUERS
# OF ISSUESREFUNDED
% OF ISSUESREFUNDED
REFUNDEDAMOUNT($)ISSUER 1 6
Multiple
1 56,955,000 0.1State Center Community College District 1 100.056,955,000
1 47,070,000 0.1Sutter Butte Flood Control Agency 1 31.414,786,756
2 51,789,000 0.1Tahoe Forest Hospital District 2 100.051,789,000
2 39,500,000 0.1Tahoe-Truckee Unified School District 0 0.00
1 171,000,000 0.4Transbay Joint Powers Authority 0 0.00
3 16,680,000 0.0West Hills Community College District 2 75.912,665,000
2 178,100,000 0.4West Valley-Mission Community College District 1 15.828,100,000
1 4,400,000 0.0Woodland Joint Unified School District 1 100.04,400,000
1 120,205,000 0.2Yosemite Community College District 1 100.0120,205,000
1 28,830,000 0.1Yuba Community College District 1 100.028,830,0007,432,462,297494 15.3Subtotal Multiple County 83 56.54,200,752,874
2,571 48,481,818,712 100.0 797 50.924,661,784,717TOTAL LOCAL ISSUES
142
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
REVENUE BONDS
PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
Alameda County
Alameda County 17,400,000 1
Alameda County Water DistrictFinancing Authority
27,810,000 1
Alameda Unified School District 93,405,000 2
1Berkeley 24,995,000 36,680,000 1
Berkeley Unified School District 73,665,000 2
Castro Valley Unified SchoolDistrict
38,140,000 1
Dublin Unified School District 85,465,000 2
Emery Unified School District 7,360,000 2
Fremont CFD No 1 179,700,000
Fremont Unified School District
Hayward
Hayward Unified School District 208,185,000 1
Livermore CFD No 2009-1 119,632,406
Livermore CFD No 99-1 115,655,000
New Haven Unified School District 30,000,000 1
2Oakland 158,220,000 128,895,000 1
Oakland Unified School District 348,705,000 3
Oakland-Alameda CountyColiseum Authority
79,735,000 1
Piedmont Unified School District 16,075,000 1
San Leandro Unified SchoolDistrict
43,020,000 2
Successor Agency to the OaklandRedevelopment Agency
Successor Agency to the UnionCity Community RedevelopmentAgency
Washington Township Health CareDistrict
145,500,000 30,290,000 11
3183,215,000 1,255,095,000 3114,987,406 17,400,000 1137,835,000 3Total, Alameda County 20
143
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
Alameda CountyAlameda County
Alameda County Water DistrictFinancing Authority
Alameda Unified School District
Berkeley
Berkeley Unified School District
Castro Valley Unified SchoolDistrict
Dublin Unified School District
Emery Unified School District
Fremont CFD No 1
Fremont Unified School District 154,570,000Hayward 167,535,000Hayward Unified School District
Livermore CFD No 2009-1
Livermore CFD No 99-1
New Haven Unified School District
Oakland 333,245,000Oakland Unified School District
Oakland-Alameda CountyColiseum Authority
Piedmont Unified School District
San Leandro Unified SchoolDistrict
Successor Agency to the OaklandRedevelopment Agency
89,185,000 2
Successor Agency to the UnionCity Community RedevelopmentAgency
77,140,000 2
Washington Township Health CareDistrict
Total, Alameda County 166,325,000 4 5155,350,000
144
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
REVENUE BONDS
PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
Amador County
Amador County
1Amador County Unified SchoolDistrict (CSCRPA)
4,810,000
14,810,000Total, Amador County Butte County
Feather River Recreation & ParkDistrict
1Paradise 2,500,000
Successor Agency to the OrovilleRedevelopment Agency
12,500,000Total, Butte County Calaveras County
Bret Harte Union High SchoolDistrict
5,002,354 1
1Bret Harte Union High SchoolDistrict (CSCRPA)
2,220,000
1Calaveras County Board ofEducation (CSCRPA)
380,000
22,600,000 5,002,354Total, Calaveras County 1 Colusa County
Colusa Unified School District 5,900,000 1
1Knights Landing Ridge DrainageDistrict
4,000,000
14,000,000 5,900,000Total, Colusa County 1 Contra Costa County
Antioch Public Financing Authority 23,155,000 1
Antioch Unified School District 31,500,000 1
Brentwood Infrastructure FinancingAuthority
11,515,000 1
Byron Union School District 15,837,051 2
California Statewide CommunitiesDevelopment Authority CFD No2007-01
133,015,000
Concord
145
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
Amador CountyAmador County 16,168,000Amador County Unified SchoolDistrict (CSCRPA)
Total, Amador County 16,168,000
Butte CountyFeather River Recreation & ParkDistrict
24,073,752
Paradise
Successor Agency to the OrovilleRedevelopment Agency
18,905,000 2
Total, Butte County 18,905,000 2 24,073,752
Calaveras CountyBret Harte Union High SchoolDistrict
Bret Harte Union High SchoolDistrict (CSCRPA)
Calaveras County Board ofEducation (CSCRPA)
Total, Calaveras County
Colusa CountyColusa Unified School District
Knights Landing Ridge DrainageDistrict
Total, Colusa County
Contra Costa CountyAntioch Public Financing Authority
Antioch Unified School District
Brentwood Infrastructure FinancingAuthority
Byron Union School District
California Statewide CommunitiesDevelopment Authority CFD No2007-01
Concord 122,635,000
146
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
REVENUE BONDS
PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
Contra Costa County
2Contra Costa County 12,500,000
Contra Costa County PublicFinancing Authority
71,115,000 1
Contra Costa TransportationAuthority
1166,640,000
1Contra Costa Water District 50,520,000
1El Cerrito 5,000,000
Mt Diablo Unified School District 38,500,000 1
Orinda 10,000,000 1
Orinda Union School District
Pittsburg CFD No 2005-2 19,655,000
Pittsburg Unified School District 67,625,000 2
Richmond 3,000,000 1
Richmond Housing Authority 16,500,000 1
San Pablo Joint Powers FinancingAuthority
15,810,000 2
San Ramon Valley Fire ProtectionDistrict
San Ramon Valley Unified SchoolDistrict
125,000,000 1
1School Project For Utility RateReduction (SPURR)
3,000,000
Successor Agency to the LafayetteRedevelopment Agency
Successor Agency to the OakleyRedevelopment Agency
Successor Agency to the PinoleRedevelopment Agency
Successor Agency to the SanRamon Redevelopment Agency
Walnut Creek
Walnut Creek School District 14,030,000 1
147
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
Contra Costa CountyContra Costa County
Contra Costa County PublicFinancing Authority
Contra Costa TransportationAuthority
Contra Costa Water District
El Cerrito
Mt Diablo Unified School District
Orinda 17,945,000Orinda Union School District 12,905,000Pittsburg CFD No 2005-2
Pittsburg Unified School District
Richmond
Richmond Housing Authority
San Pablo Joint Powers FinancingAuthority
San Ramon Valley Fire ProtectionDistrict
112,010,000
San Ramon Valley Unified SchoolDistrict
113,244,082
School Project For Utility RateReduction (SPURR)
Successor Agency to the LafayetteRedevelopment Agency
21,080,000 1
Successor Agency to the OakleyRedevelopment Agency
5,710,000 2
Successor Agency to the PinoleRedevelopment Agency
29,735,000 2
Successor Agency to the SanRamon Redevelopment Agency
50,375,000 2
Walnut Creek 13,230,000Walnut Creek School District
148
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
REVENUE BONDS
PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
Contra Costa County
West Contra Costa Unified SchoolDistrict
135,000,000 2
571,020,000 437,492,051 3209,310,000 19,500,000 2121,595,000 5Total, Contra Costa County 11 El Dorado County
Black Oak Mine Unified SchoolDistrict
6,445,000 1
El Dorado County CFD No 2001-1 225,555,000
Lake Tahoe Community CollegeDistrict
19,000,000 1
Lake Tahoe Unified School District 5,585,000 1
South Lake Tahoe 20,000,000 1
South Tahoe Joint PowersFinancing Authority
Successor Agency to the SouthTahoe Redevelopment Agy CFDNo 2001-1
16,135,000
31,030,000 331,690,000 20,000,000 1Total, El Dorado County 3 Fresno County
1Central Unified School District(CSCRPA)
3,320,000
Clovis 21,600,000 1
Clovis Unified School District 103,007,034 1
Fresno County
Fresno Unified School District 69,553,095 2
Golden Plains Unified SchoolDistrict
7,000,000 1
Kerman Unified School District 4,140,000 1
Kingsburg Joint Powers Authority 4,139,100 2
Mendota Unified School District 7,000,000 1
Parlier Unified School District 7,725,000 2
Reedley
Selma Public Financing Authority
Sierra Kings Health Care District 24,705,000 1
149
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
Contra Costa CountyWest Contra Costa Unified SchoolDistrict
Total, Contra Costa County 106,900,000 7 661,969,082
El Dorado CountyBlack Oak Mine Unified SchoolDistrict
El Dorado County CFD No 2001-1
Lake Tahoe Community CollegeDistrict
Lake Tahoe Unified School District
South Lake Tahoe
South Tahoe Joint PowersFinancing Authority
27,525,000 1
Successor Agency to the SouthTahoe Redevelopment Agy CFDNo 2001-1
Total, El Dorado County 27,525,000 1
Fresno CountyCentral Unified School District(CSCRPA)
Clovis
Clovis Unified School District
Fresno County 27,255,000 1
Fresno Unified School District
Golden Plains Unified SchoolDistrict
Kerman Unified School District
Kingsburg Joint Powers Authority
Mendota Unified School District
Parlier Unified School District
Reedley 1844,000Selma Public Financing Authority 14,344,619Sierra Kings Health Care District
150
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
REVENUE BONDS
PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
Fresno County
Successor Agency to the ParlierRedevelopment Agency
13,320,000 223,130,129 25,739,100 3Total, Fresno County 9 Humboldt County
Arcata
Eureka City Schools 25,000,000 1
Fortuna Elementary School District 4,840,000 1
Fortuna Union High School District 3,000,000 1
Humboldt Waste ManagementAuthority
6,338,132 1
Klamath-Trinity Joint UnifiedSchool District
3,019,195 1
McKinleyville Union SchoolDistrict
6,630,000 1
Northern Humboldt Union HighSchool District
8,500,000 1
Successor Agency to the ArcataCommunity Development Agency
50,989,195 6,338,132 1Total, Humboldt County 6 Imperial County
El Centro Elementary SchoolDistrict
6,270,000 2
El Centro Financing Authority
El Centro Regional Medical Center
Heber Public Utility District 6,236,000 1
Imperial CFD No 2004-1 15,465,000
Imperial CFD No 2004-3 15,675,000
Imperial CFD No 2005-1 15,480,000
1Imperial Community CollegeDistrict
4,000,000
Imperial Irrigation District 209,315,000 4
McCabe Union Elementary SchoolDistrict
1,525,808 1
14,000,000 7,795,808 316,620,000 215,551,000 5Total, Imperial County 3151
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
Fresno CountySuccessor Agency to the ParlierRedevelopment Agency
10,250,232 1
Total, Fresno County 10,250,232 1 27,255,000 1 25,188,619
Humboldt CountyArcata 11,307,00026,089,000Eureka City Schools
Fortuna Elementary School District
Fortuna Union High School District
Humboldt Waste ManagementAuthority
Klamath-Trinity Joint UnifiedSchool District
14,500,000
McKinleyville Union SchoolDistrict
Northern Humboldt Union HighSchool District
Successor Agency to the ArcataCommunity Development Agency
6,655,926 1
Total, Humboldt County 6,655,926 1 11,307,000310,589,000
Imperial CountyEl Centro Elementary SchoolDistrict
El Centro Financing Authority 250,000,000El Centro Regional Medical Center 14,000,000Heber Public Utility District
Imperial CFD No 2004-1
Imperial CFD No 2004-3
Imperial CFD No 2005-1
Imperial Community CollegeDistrict
Imperial Irrigation District
McCabe Union Elementary SchoolDistrict
Total, Imperial County 354,000,000152
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
REVENUE BONDS
PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
Inyo County
Bishop Unified School District 5,225,000 35,225,000Total, Inyo County 3
Kern County
Arvin Public Financing Authority
Arvin Union School District 6,975,000 2
Bakersfield 145,500,000 1
Bakersfield City School District 39,450,000 3
Beardsley School District 4,285,000 1
Buena Vista Water Storage District 10,000,000 1
California City 1,579,771 1
Delano Union Elementary SchoolDistrict
9,285,000 1
Fruitvale School District 12,290,000 1
1Golden Empire Schools FinancingAuthority
151,380,000
1Kern County 180,000,000
Kern County Housing Authority 2,763,545 1
Kern Delta Water District 5,290,000 1
Kernville Union School District 5,905,000 2
Maricopa Unified School District 4,490,000 1
Mojave Unified School District 8,040,000 1
North Kern-Cawelo FinancingAuthority
12,240,000 1
Panama-Buena Vista Union SchoolDistrict
31,490,000 2
RNR School Financing AuthorityCFD No 92-1
234,335,000
Semitropic Improvement District ofthe Semitropic Water StorageDistrict
32,425,000 1
Southern Kern Unified SchoolDistrict
10,000,000 1
Standard School District 8,135,000 1153
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
Inyo CountyBishop Unified School District
Total, Inyo County
Kern CountyArvin Public Financing Authority 14,995,000Arvin Union School District
Bakersfield 13,280,000 2Bakersfield City School District
Beardsley School District
Buena Vista Water Storage District
California City
Delano Union Elementary SchoolDistrict
Fruitvale School District
Golden Empire Schools FinancingAuthority
Kern County
Kern County Housing Authority
Kern Delta Water District
Kernville Union School District
Maricopa Unified School District
Mojave Unified School District
North Kern-Cawelo FinancingAuthority
Panama-Buena Vista Union SchoolDistrict
126,920,000
RNR School Financing AuthorityCFD No 92-1
Semitropic Improvement District ofthe Semitropic Water StorageDistrict
Southern Kern Unified SchoolDistrict
Standard School District
154
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
REVENUE BONDS
PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
Kern County
Successor Agency to the DelanoCommunity RedevelopmentAgency
Successor Agency to the DelanoCommunity RedevelopmentAgency
Taft City School District
Tehachapi-Cummings CountyWater District
Tejon Ranch Public FacilitiesFinancing Authority CFD No2008-1
115,000,000
Wasco
Wasco Union School District
West Kern Community CollegeDistrict
25,005,000 3
1West Kern Community CollegeDistrict (CCCFA)
2,725,000
3334,105,000 165,350,000 349,335,000 2,763,545 1207,034,771 6Total, Kern County 19 Kings County
Hanford 3,885,000 1
Kings County
Pioneer Union Elementary SchoolDistrict
4,758,116 2
Reef-Sunset Unified SchoolDistrict
4,326,000 1
9,084,116 3,885,000 1Total, Kings County 3 Lake County
Konocti Unified School District
Lakeport
Lakeport Unified School District 6,000,000 1
Middletown Unified SchoolDistrict
4,470,000 1
10,470,000Total, Lake County 2
155
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
Kern CountySuccessor Agency to the DelanoCommunity RedevelopmentAgency
11,505,000 1
Successor Agency to the DelanoCommunity RedevelopmentAgency
1,185,000 1
Taft City School District 13,155,000Tehachapi-Cummings CountyWater District
17,000,000
Tejon Ranch Public FacilitiesFinancing Authority CFD No2008-1
Wasco 3,054,185 1Wasco Union School District 17,470,000West Kern Community CollegeDistrict
126,625,000
West Kern Community CollegeDistrict (CCCFA)
Total, Kern County 16,334,185 3 12,690,000 2 676,165,000
Kings CountyHanford
Kings County 17,190,000Pioneer Union Elementary SchoolDistrict
Reef-Sunset Unified SchoolDistrict
26,212,000
Total, Kings County 313,402,000
Lake CountyKonocti Unified School District 13,200,000Lakeport 13,184,000Lakeport Unified School District
Middletown Unified SchoolDistrict
Total, Lake County 26,384,000
156
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
REVENUE BONDS
PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
Lassen County
Herlong Public Utility District 3,206,000 1
Lassen County 4,080,000 1
Susanville
7,286,000 2Total, Lassen County Los Angeles County
Azusa 47,740,000 1
Azusa Unified School District 28,000,000 1
Bassett Unified School District 9,900,000 1
Bell Gardens Joint PowersFinancing Authority
5,830,000 1
Bellflower Public FacilitiesCorporation
Bellflower Unified School District 42,000,000 1
1Beverly Hills Unified SchoolDistrict
9,500,000 76,000,000 1
Burbank Unified School District 34,998,497 1
Burbank-Glendale-PasadenaAirport Authority
32,260,000 2
Calabasas
California Statewide DelinquentTax Finance Authority
1Centinela Valley Union HighSchool District
5,000,000
Charter Oak Unified SchoolDistrict
38,260,000 2
Citrus Community College District 58,690,000 2
1Compton 10,000,000
Compton Community CollegeDistrict
13,100,000 1
Compton Unified School District 5,505,000 1
Covina-Valley Unified SchoolDistrict
37,000,000 1
Downey Unified School District 53,015,000 2
157
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
Lassen CountyHerlong Public Utility District
Lassen County
Susanville 11,200,000 Total, Lassen County 11,200,000
Los Angeles CountyAzusa
Azusa Unified School District 14,920,000Bassett Unified School District
Bell Gardens Joint PowersFinancing Authority
Bellflower Public FacilitiesCorporation
14,493,246
Bellflower Unified School District
Beverly Hills Unified SchoolDistrict
Burbank Unified School District
Burbank-Glendale-PasadenaAirport Authority
Calabasas 140,925,000California Statewide DelinquentTax Finance Authority
125,209,389
Centinela Valley Union HighSchool District
Charter Oak Unified SchoolDistrict
Citrus Community College District
Compton
Compton Community CollegeDistrict
Compton Unified School District
Covina-Valley Unified SchoolDistrict
Downey Unified School District
158
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
REVENUE BONDS
PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
Los Angeles County
1Eastside Union School District 2,220,000
El Monte City School District 45,590,000 2
El Monte Union High SchoolDistrict
27,195,000 1
Glendale Unified School District 102,005,563 2
Glendora Unified School District 26,795,000 1
Hawthorne School District 9,805,000 2
Hermosa Beach Public FinancingAuthority
11,600,000 1
Industry 2388,030,000
Industry Public Facilities Authority
Lakewood
1Lancaster School District 10,930,000
Little Lake City School District 12,000,000 1
Long Beach 311,940,000 5
Long Beach Community CollegeDistrict
32,545,000 1
Long Beach Unified School District 269,998,410 2
1Los Angeles 1,386,235,000 105,192,323 11537,945,000 6
Los Angeles Co Schools Reg BusServ Corp (El Monte UHSD)
Los Angeles Community CollegeDistrict
312,420,000 1
1Los Angeles County 900,000,000
7Los Angeles County Capital AssetLeasing Corporation
76,000,000
Los Angeles County MetropolitanTransportation Authority
488,480,000 64,770,000 1
Los Angeles County Public WorksFinancing Authority
371,555,000 3
Los Angeles CountyRedevelopment RefundingAuthority
159
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
Los Angeles CountyEastside Union School District
El Monte City School District
El Monte Union High SchoolDistrict
Glendale Unified School District
Glendora Unified School District
Hawthorne School District
Hermosa Beach Public FinancingAuthority
Industry
Industry Public Facilities Authority 574,905,000 6Lakewood 11,992,400Lancaster School District
Little Lake City School District
Long Beach 118,000,000Long Beach Community CollegeDistrict
Long Beach Unified School District
Los Angeles
Los Angeles Co Schools Reg BusServ Corp (El Monte UHSD)
15,000,000
Los Angeles Community CollegeDistrict
Los Angeles County 140,662,935 201Los Angeles County Capital AssetLeasing Corporation
Los Angeles County MetropolitanTransportation Authority
Los Angeles County Public WorksFinancing Authority
Los Angeles CountyRedevelopment RefundingAuthority
155,820,000 2
160
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
REVENUE BONDS
PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
Los Angeles County
Los Angeles County SanitationDistricts Financing Authority
149,940,000 1
Los Angeles County SchoolsRegionalized Business ServicesCorporation
Los Angeles Department ofAirports
821,580,000 5
Los Angeles Department of Waterand Power
788,870,000 2
Los Angeles Harbor Department 37,050,000 1
1Los Angeles MunicipalImprovement Corporation
10,000,000 292,415,000 1
Los Angeles Unified SchoolDistrict
326,045,000 1
Los Nietos School District 17,545,000 3
Malibu
Monrovia Financing Authority 6,180,000 1
Monrovia Unified School District 24,530,000 1
Montebello Unified School District
Mt San Antonio CommunityCollege District
39,440,000 2
Newhall School District
Norwalk-La Mirada Unified SchoolDistrict
31,855,000 2
Palmdale Housing Authority 4,235,000 1
1Palos Verdes Peninsula UnifiedSchool District
5,000,000 7,335,000 1
Paramount Unified School District 37,310,000 1
Pasadena 75,000,000 1
Pomona Unified School District 42,650,000 2
1Redondo Beach Unified SchoolDistrict
16,000,000
San Gabriel Unified School District 36,530,000 2
Santa Clarita161
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
Los Angeles CountyLos Angeles County SanitationDistricts Financing Authority
Los Angeles County SchoolsRegionalized Business ServicesCorporation
248,295,000
Los Angeles Department ofAirports
Los Angeles Department of Waterand Power
Los Angeles Harbor Department
Los Angeles MunicipalImprovement Corporation
Los Angeles Unified SchoolDistrict
Los Nietos School District
Malibu 220,835,000Monrovia Financing Authority
Monrovia Unified School District
Montebello Unified School District 16,800,000Mt San Antonio CommunityCollege District
Newhall School District 12,013,741Norwalk-La Mirada Unified SchoolDistrict
Palmdale Housing Authority
Palos Verdes Peninsula UnifiedSchool District
Paramount Unified School District
Pasadena 119,460,000 1 155,350,000Pomona Unified School District
Redondo Beach Unified SchoolDistrict
San Gabriel Unified School District
Santa Clarita 16,985,000162
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
REVENUE BONDS
PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
Los Angeles County
Santa Monica Public FinancingAuthority
26,360,000 1
Santa Monica-Malibu UnifiedSchool District
60,000,000 1
Saugus Union School District 20,000,000 1
Saugus Union School District CFDNo 2004-1
14,105,000
Saugus Union School District CFDNo 2005-1
116,205,000
Saugus Union School District CFDNo 2006-2
18,490,000
South Whittier Elementary SchoolDistrict
6,455,000 1
1South Whittier Elementary SchoolDistrict (CSCRPA)
2,180,000
Southern California Public PowerAuthority
230,100,000 3
Southern California WaterReplenishment District
148,345,000 1
Successor Agency to the AvalonCommunity Improvement Agency
Successor Agency to the AzusaRedevelopment Agency
Successor Agency to the BurbankRedevelopment Agency
Successor Agency to the CarsonRedevelopment Agency
Successor Agency to the IndustryUrban-Development Agency
Successor Agency to the LancasterRedevelopment Agency
Successor Agency to the LongBeach Redevelopment Agency
Successor Agency to the MonroviaRedevelopment Agency
163
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
Los Angeles CountySanta Monica Public FinancingAuthority
Santa Monica-Malibu UnifiedSchool District
Saugus Union School District
Saugus Union School District CFDNo 2004-1
Saugus Union School District CFDNo 2005-1
Saugus Union School District CFDNo 2006-2
South Whittier Elementary SchoolDistrict
South Whittier Elementary SchoolDistrict (CSCRPA)
Southern California Public PowerAuthority
Southern California WaterReplenishment District
Successor Agency to the AvalonCommunity Improvement Agency
23,195,000 2
Successor Agency to the AzusaRedevelopment Agency
30,530,000 2
Successor Agency to the BurbankRedevelopment Agency
41,020,000 1
Successor Agency to the CarsonRedevelopment Agency
113,705,000 2
Successor Agency to the IndustryUrban-Development Agency
574,905,000 6
Successor Agency to the LancasterRedevelopment Agency
23,510,000 2
Successor Agency to the LongBeach Redevelopment Agency
155,820,000 2
Successor Agency to the MonroviaRedevelopment Agency
23,660,000 2
164
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
REVENUE BONDS
PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
Los Angeles County
Successor Agency to theMontebello CommunityRedevelopment Agency
Successor Agency to the ParamountRedevelopment Agency
Successor Agency to the SignalHill Redevelopment Agency
Successor Agency to the South ElMonte Improvement District
Successor Agency to the WhittierRedevelopment Agency
2Sulphur Springs Union SchoolDistrict
9,745,000 10,740,000 1
1Torrance 37,600,000
Torrance Unified School District 164,210,000 3
Upper Santa Clara Valley JointPowers Authority
64,000,000 1
Vernon 111,720,000 1
Westlake Village
Westside Union School DistrictCFD No 2005-1
17,216,442
Westside Union School DistrictCFD No 2005-2
13,641,920
Westside Union School DistrictCFD No 2005-3
19,826,504
Whittier City School District
Whittier Union High SchoolDistrict
82,855,000 2
William S Hart Union High SchoolDistrict CFD No 2004-1
15,615,000
William S Hart Union High SchoolDistrict CFD No 2005-1
115,945,000
Wiseburn Unified School District 20,175,000 2212,480,410,000 2,162,497,470 14547,554,866 109,427,323 124,135,200,000 39Total, Los Angeles County 53
165
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
Los Angeles CountySuccessor Agency to theMontebello CommunityRedevelopment Agency
25,180,000 2
Successor Agency to the ParamountRedevelopment Agency
23,665,000 1
Successor Agency to the SignalHill Redevelopment Agency
21,960,000 2
Successor Agency to the South ElMonte Improvement District
15,580,000 2
Successor Agency to the WhittierRedevelopment Agency
44,615,000 2
Sulphur Springs Union SchoolDistrict
Torrance
Torrance Unified School District
Upper Santa Clara Valley JointPowers Authority
Vernon
Westlake Village 217,405,000Westside Union School DistrictCFD No 2005-1
Westside Union School DistrictCFD No 2005-2
Westside Union School DistrictCFD No 2005-3
Whittier City School District 110,510,000Whittier Union High SchoolDistrict
William S Hart Union High SchoolDistrict CFD No 2004-1
William S Hart Union High SchoolDistrict CFD No 2005-1
Wiseburn Unified School District
Total, Los Angeles County 140,662,935 201 1,848,070,000 36 119,460,000 1 18268,733,776
166
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
REVENUE BONDS
PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
Madera County
Chawanakee Unified SchoolDistrict
5,130,000 1
2Chawanakee Unified SchoolDistrict (CSCRPA)
1,565,000
1Golden Valley Unified SchoolDistrict
1,400,000
Madera County Public FinancingAuthority
13,940,320 1
Madera Irrigation District 29,275,000 1
Madera Public Financing Authority 30,140,000 2
Madera Unified School District 7,000,000 1
Successor Agency to the MercedRedevelopment Agency
1Yosemite Unified School District 1,950,000
44,915,000 12,130,000 73,355,320 4Total, Madera County 2 Marin County
Central Marin Sanitation Agency 49,310,000 1
Dixie School District 15,000,000 1
Kentfield School District 17,535,000 2
Marin Community College District 32,055,000 1
Marin County
Marin Healthcare District 170,000,000 2
Mill Valley Public FinancingAuthority
2,885,000 1
Sausalito
Sausalito Financing Authority 6,750,000 1
Sausalito Marin City SchoolDistrict
16,510,000 1
1Southern Marin Sewerage Agency 2,165,000
Twin Cities Police Authority CFDNo 2008-1
117,255,000
12,165,000 251,100,000 117,255,000 58,945,000 3Total, Marin County 7
167
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
Madera CountyChawanakee Unified SchoolDistrict
Chawanakee Unified SchoolDistrict (CSCRPA)
Golden Valley Unified SchoolDistrict
Madera County Public FinancingAuthority
Madera Irrigation District
Madera Public Financing Authority
Madera Unified School District
Successor Agency to the MercedRedevelopment Agency
15,740,000 1
Yosemite Unified School District
Total, Madera County 15,740,000 1
Marin CountyCentral Marin Sanitation Agency
Dixie School District
Kentfield School District
Marin Community College District
Marin County 180,140,000Marin Healthcare District
Mill Valley Public FinancingAuthority
Sausalito 16,940,000Sausalito Financing Authority
Sausalito Marin City SchoolDistrict
Southern Marin Sewerage Agency
Twin Cities Police Authority CFDNo 2008-1
Total, Marin County 287,080,000
168
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
REVENUE BONDS
PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
Mendocino County
Anderson Valley Unified SchoolDistrict
1,267,414 1
Laytonville Unified School District 6,490,000 2
Successor Agency to the FortBragg Redevelopment Agency
Ukiah Unified School District 14,280,000 1
Willits 5,500,000 13,350,945 122,037,414 5,500,000 13,350,945 1Total, Mendocino County 4
Merced County
Delhi County Water District 1,061,597 1
Gustine Unified School District 4,000,000 1
Le Grand Union High SchoolDistrict
2,100,000 1
Los Banos Unified School District 39,788,714 1
McSwain Union Elementary SchoolDistrict
Merced City School District 18,264,008 1
Merced County Regional WasteManagement Authority
23,572,000 2
Merced Irrigation District 59,010,000 1
Merced Union High School District 47,549,003 2
Planada Community ServicesDistrict
111,701,725 83,643,597 4Total, Merced County 6 Mono County
Eastern Sierra Unified SchoolDistrict
5,502,824 1
Mammoth Lakes
5,502,824Total, Mono County 1 Monterey County
Greenfield
Greenfield Union School District 12,259,000 3
169
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
Mendocino CountyAnderson Valley Unified SchoolDistrict
Laytonville Unified School District
Successor Agency to the FortBragg Redevelopment Agency
4,040,000 1
Ukiah Unified School District
Willits
Total, Mendocino County 4,040,000 1
Merced CountyDelhi County Water District
Gustine Unified School District
Le Grand Union High SchoolDistrict
Los Banos Unified School District 118,125,000McSwain Union Elementary SchoolDistrict
13,520,000
Merced City School District
Merced County Regional WasteManagement Authority
Merced Irrigation District
Merced Union High School District
Planada Community ServicesDistrict
12,211,000
Total, Merced County 323,856,000
Mono CountyEastern Sierra Unified SchoolDistrict
Mammoth Lakes 13,550,000 Total, Mono County 13,550,000
Monterey CountyGreenfield 11,649,470Greenfield Union School District
170
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
REVENUE BONDS
PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
Monterey County
1King City Union ElementarySchool District (CSCRPA)
4,585,000
Marina 7,640,000 1
Marina Coast Water District 30,955,000 2
Monterey Conference Center CFDNo 2013-1
295,000,000
Monterey County
Monterey County EducationalDelinquent Tax Finance Authority
Monterey Peninsula Unified SchoolDistrict
20,170,000 1
Monterey Regional WasteManagement Authority
31,145,000 2
Pacific Grove Unified SchoolDistrict
10,675,000 3
1Pacific Grove Unified SchoolDistrict (CSCRPA)
4,540,000
Pajaro/Sunny Mesa CommunityServices District
2,275,000 1
Salinas
1Salinas Union High School District 44,998,099 44,995,149 1
Soledad Unified School District
Successor Agency to the GonzalesRedevelopment Agency
Washington Union School District 4,910,000 1354,123,099 100,649,149 295,000,000 64,375,000 5Total, Monterey County 10
Napa County
American Canyon FinancingAuthority
13,255,000 1
1Napa Valley Unified SchoolDistrict
15,010,000
St Helena Unified School District 6,820,000 1115,010,000 6,820,000 13,255,000 1Total, Napa County 1
171
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
Monterey CountyKing City Union ElementarySchool District (CSCRPA)
Marina
Marina Coast Water District
Monterey Conference Center CFDNo 2013-1
Monterey County 148,440,000Monterey County EducationalDelinquent Tax Finance Authority
11,348,341
Monterey Peninsula Unified SchoolDistrict
Monterey Regional WasteManagement Authority
Pacific Grove Unified SchoolDistrict
Pacific Grove Unified SchoolDistrict (CSCRPA)
Pajaro/Sunny Mesa CommunityServices District
4,135,000 1
Salinas 111,440,000Salinas Union High School District
Soledad Unified School District 14,343,692Successor Agency to the GonzalesRedevelopment Agency
8,206,400 1
Washington Union School District
Total, Monterey County 4,135,000 1 8,206,400 1 567,221,503
Napa CountyAmerican Canyon FinancingAuthority
Napa Valley Unified SchoolDistrict
St Helena Unified School District
Total, Napa County
172
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
REVENUE BONDS
PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
Nevada County
Truckee Donner Public UtilityDistrict
14,580,000 1
Truckee Public FinancingAuthority
14,580,000 1Total, Nevada County Orange County
1Anaheim Housing Authority 13,000,000 3,550,000 1
Anaheim Union High SchoolDistrict
120,910,000 2
Brea
Capistrano Unified School DistrictCFD No 2004-1
16,015,000
Capistrano Unified School DistrictCFD No 98-2
187,480,000
Coast Community College District 162,855,806 1
Cypress Elementary School District 12,555,000 1
Emerald Bay Service District
Foothill/Eastern TransportationCorridor Agency
87,007,699 1
Fountain Valley
Fullerton Public FinancingAuthority
36,000,000 2
Garden Grove 8,150,000 1
Garden Grove Public FinancingAuthority
24,790,000 1
Huntington Beach Union HighSchool District
12,970,000 1
Irvine
Irvine CFD No 2004-1 218,510,000
Irvine Unified School District CFDNo 01-1
188,170,000
La Habra
La Habra City School District 3,700,000 1
Laguna Beach173
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
Nevada CountyTruckee Donner Public UtilityDistrict
Truckee Public FinancingAuthority
14,645,000
Total, Nevada County 14,645,000
Orange CountyAnaheim Housing Authority
Anaheim Union High SchoolDistrict
Brea 11,952,104Capistrano Unified School DistrictCFD No 2004-1
Capistrano Unified School DistrictCFD No 98-2
Coast Community College District
Cypress Elementary School District
Emerald Bay Service District 17,000,000Foothill/Eastern TransportationCorridor Agency
Fountain Valley 15,995,000 1
Fullerton Public FinancingAuthority
Garden Grove
Garden Grove Public FinancingAuthority
Huntington Beach Union HighSchool District
Irvine 153,900,000 4Irvine CFD No 2004-1
Irvine Unified School District CFDNo 01-1
La Habra 15,600,000La Habra City School District
Laguna Beach 2,482,038 2174
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
REVENUE BONDS
PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
Orange County
Los Alamitos
Los Alamitos Unified SchoolDistrict
25,580,000 1
Magnolia School District 6,635,000 1
Moulton Niguel Water District 12,265,000 1
Orange CFD No 06-1 123,920,000
Orange County
Orange County CFD No 2015-1 190,845,000
1Orange County Fire Authority 32,260,000
Orange County Sanitation District
1Orange County Water District 25,000,000
Placentia-Yorba Linda UnifiedSchool District
64,475,000 1
San Clemente CFD No 2006-1 155,490,000
Santa Ana Unified School DistrictCFD No 2004-1
17,735,000
Seal Beach CFD No 2002-01 13,480,000
Successor Agency to the FullertonRedevelopment Agency
Tustin CFD No 06-1 252,475,000
Tustin CFD No 07-1 214,655,000
Tustin CFD No 2014-1 127,665,000
Tustin Unified School District 43,795,000 2
Tustin Unified School District CFDNo 88-1
138,360,000
Tustin Unified School District CFDNo 97-1
292,455,000
Westminster School District
370,260,000 453,475,806 18607,255,000 39,550,000 3132,212,699 4Total, Orange County 11 Placer County
Auburn Union School District
Northstar Community ServicesDistrict Financing Authority
4,655,000 1
175
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
Orange CountyLos Alamitos 13,685,000Los Alamitos Unified SchoolDistrict
Magnolia School District
Moulton Niguel Water District
Orange CFD No 06-1
Orange County 339,625,000 1
Orange County CFD No 2015-1
Orange County Fire Authority
Orange County Sanitation District 1127,510,000Orange County Water District
Placentia-Yorba Linda UnifiedSchool District
San Clemente CFD No 2006-1
Santa Ana Unified School DistrictCFD No 2004-1
Seal Beach CFD No 2002-01
Successor Agency to the FullertonRedevelopment Agency
11,975,000 1
Tustin CFD No 06-1
Tustin CFD No 07-1
Tustin CFD No 2014-1
Tustin Unified School District
Tustin Unified School District CFDNo 88-1
Tustin Unified School District CFDNo 97-1
Westminster School District 122,221,659 Total, Orange County 156,382,038 6 11,975,000 1 355,620,000 2 6167,968,763
Placer CountyAuburn Union School District 132,497,308Northstar Community ServicesDistrict Financing Authority
176
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
REVENUE BONDS
PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
Placer County
Placer County
Placer County
Placer County Public FinancingAuthority
Rocklin CFD No 10 127,090,000
Roseville
Roseville CFD No 1 281,555,000
Roseville Finance Authority
Roseville North CFD No 1 110,400,000
South Placer Fire District
Successor Agency to the AuburnUrban Development Authority
Successor Agency to the PlacerCounty Redevelopment Agency
Western Placer Unified SchoolDistrict
20,000,000 1
Western Placer Unified SchoolDistrict CFD No 1
112,376,387
20,000,000 5131,421,387 4,655,000 1Total, Placer County 1 Plumas County
Plumas County
Total, Plumas County Riverside County
Banning Financing Authority 31,755,000 1
Banning Utility Authority 25,365,000 1
Beaumont CFD No 93-1 444,355,000
Beaumont Financing Authority 44,360,000 4
Blythe
Calimesa CFD No 2013-1 11,565,000
Cathedral City Public FinancingAuthority
42,868,000 2
Coachella Sanitary District 4,260,000 1
177
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
Placer CountyPlacer County 627,357,907Placer County 165,270Placer County Public FinancingAuthority
27,423,627 7
Rocklin CFD No 10
Roseville 142,565,000Roseville CFD No 1
Roseville Finance Authority 114,425,000Roseville North CFD No 1
South Placer Fire District 15,375,000Successor Agency to the AuburnUrban Development Authority
4,475,000 1
Successor Agency to the PlacerCounty Redevelopment Agency
21,070,000 2
Western Placer Unified SchoolDistrict
Western Placer Unified SchoolDistrict CFD No 1
Total, Placer County 27,423,627 7 25,545,000 3 727,423,177494,862,308
Plumas CountyPlumas County 115,255,000
Total, Plumas County 115,255,000
Riverside CountyBanning Financing Authority
Banning Utility Authority
Beaumont CFD No 93-1
Beaumont Financing Authority
Blythe 17,422,288Calimesa CFD No 2013-1
Cathedral City Public FinancingAuthority
Coachella Sanitary District
178
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
REVENUE BONDS
PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
Riverside County
Corona-Norco Unified SchoolDistrict
151,670,000 2
Desert Sands Unified SchoolDistrict
159,640,000 2
Eastern Municipal Water District 50,000,000 1
Eastern Municipal Water DistrictCFD No 2001-01
111,320,000
Eastern Municipal Water DistrictCFD No 2003-20
21,249,821
Eastern Municipal Water DistrictCFD No 2004-27
17,296,000
Eastern Municipal Water DistrictCFD No 2004-29
14,617,000
Eastern Municipal Water DistrictCFD No 2004-32
22,570,000
Eastern Municipal Water DistrictCFD No 2005-38
1628,000
Eastern Municipal Water DistrictCFD No 2005-40
12,416,000
Eastern Municipal Water DistrictCFD No 2005-42
12,151,000
Eastern Municipal Water DistrictCFD No 2005-44
11,325,000
Eastern Municipal Water DistrictCFD No 2006-56
14,955,000
Eastern Municipal Water DistrictFinancing Authority
74,430,000 1
Hemet Unified School District 49,000,000 1
1Hemet Unified School District(CSCRPA)
6,720,000
Hemet Unified School District CFDNo 2004-1
13,060,000
Hemet Unified School District CFDNo 2005-1
13,405,000
Hemet Unified School District CFDNo 2005-2
19,225,000
179
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
Riverside CountyCorona-Norco Unified SchoolDistrict
Desert Sands Unified SchoolDistrict
125,340,000
Eastern Municipal Water District 4,995,000 1Eastern Municipal Water DistrictCFD No 2001-01
Eastern Municipal Water DistrictCFD No 2003-20
Eastern Municipal Water DistrictCFD No 2004-27
Eastern Municipal Water DistrictCFD No 2004-29
Eastern Municipal Water DistrictCFD No 2004-32
Eastern Municipal Water DistrictCFD No 2005-38
Eastern Municipal Water DistrictCFD No 2005-40
Eastern Municipal Water DistrictCFD No 2005-42
Eastern Municipal Water DistrictCFD No 2005-44
Eastern Municipal Water DistrictCFD No 2006-56
Eastern Municipal Water DistrictFinancing Authority
Hemet Unified School District 116,690,000Hemet Unified School District(CSCRPA)
Hemet Unified School District CFDNo 2004-1
Hemet Unified School District CFDNo 2005-1
Hemet Unified School District CFDNo 2005-2
180
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
REVENUE BONDS
PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
Riverside County
Hemet Unified School District CFDNo 2005-3
18,125,000
Hemet Unified School District CFDNo 2005-4
13,140,000
Hemet Unified School DistrictFinancing Authority
26,955,000 1
Indio CFD No 2004-3 115,530,000
Indio Water Authority 60,215,000 2
Jurupa Community ServicesDistrict CFD No 1
11,980,000
Jurupa Community ServicesDistrict CFD No 10
11,275,000
Jurupa Community ServicesDistrict CFD No 14
12,540,000
Jurupa Community ServicesDistrict CFD No 18
112,825,000
Jurupa Community ServicesDistrict CFD No 19
118,915,000
Jurupa Community ServicesDistrict CFD No 22
13,205,000
Jurupa Community ServicesDistrict CFD No 24
14,135,000
Jurupa Community ServicesDistrict CFD No 26
14,810,000
Jurupa Community ServicesDistrict CFD No 29
16,140,000
Jurupa Community ServicesDistrict CFD No 3
11,760,000
Jurupa Community ServicesDistrict CFD No 39
110,740,000
Jurupa Community ServicesDistrict CFD No 5
1590,000
Jurupa Community ServicesDistrict CFD No 6
1670,000
Jurupa Public Financing Authority 64,775,000 2
Jurupa Unified School District 30,000,000 1181
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
Riverside CountyHemet Unified School District CFDNo 2005-3
Hemet Unified School District CFDNo 2005-4
Hemet Unified School DistrictFinancing Authority
Indio CFD No 2004-3
Indio Water Authority
Jurupa Community ServicesDistrict CFD No 1
Jurupa Community ServicesDistrict CFD No 10
Jurupa Community ServicesDistrict CFD No 14
Jurupa Community ServicesDistrict CFD No 18
Jurupa Community ServicesDistrict CFD No 19
Jurupa Community ServicesDistrict CFD No 22
Jurupa Community ServicesDistrict CFD No 24
Jurupa Community ServicesDistrict CFD No 26
Jurupa Community ServicesDistrict CFD No 29
Jurupa Community ServicesDistrict CFD No 3
Jurupa Community ServicesDistrict CFD No 39
Jurupa Community ServicesDistrict CFD No 5
Jurupa Community ServicesDistrict CFD No 6
Jurupa Public Financing Authority
Jurupa Unified School District182
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
REVENUE BONDS
PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
Riverside County
Jurupa Unified School District CFDNo 10
17,550,000
Jurupa Unified School District CFDNo 12
17,370,000
Jurupa Unified School District CFDNo 9
19,215,000
Lake Elsinore CFD No 2003-2 125,795,000
Lake Elsinore CFD No 2004-3 244,120,000
Lake Elsinore CFD No 2005-1 18,165,000
Lake Elsinore CFD No 2005-2 121,095,000
Lake Elsinore CFD No 2005-6 12,815,000
Lake Elsinore CFD No 2006-1 13,200,000
Lake Elsinore CFD No 2006-2 15,825,000
Lake Elsinore CFD No 88-3 17,590,000
Lake Elsinore CFD No 95-1 11,030,000
Lake Elsinore Public FinanceAuthority
119,635,000 3
2Lake Elsinore Unified SchoolDistrict
34,000,000
Lake Elsinore Unified SchoolDistrict CFD No 2013-2
14,360,000
Menifee Union School DistrictCFD No 2006-2
13,480,000
Menifee Union School DistrictCFD No 2014-1
14,235,000
Moreno Valley Public FinancingAuthority
10,430,000 1
Moreno Valley Unified SchoolDistrict
103,000,000 1
Moreno Valley Unified SchoolDistrict CFD No 2004-4
13,855,000
Moreno Valley Unified SchoolDistrict CFD No 2007-1
15,195,000
Mt San Jacinto Community CollegeDistrict
70,000,000 1
183
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
Riverside CountyJurupa Unified School District CFDNo 10
Jurupa Unified School District CFDNo 12
Jurupa Unified School District CFDNo 9
Lake Elsinore CFD No 2003-2
Lake Elsinore CFD No 2004-3
Lake Elsinore CFD No 2005-1
Lake Elsinore CFD No 2005-2
Lake Elsinore CFD No 2005-6
Lake Elsinore CFD No 2006-1
Lake Elsinore CFD No 2006-2
Lake Elsinore CFD No 88-3
Lake Elsinore CFD No 95-1
Lake Elsinore Public FinanceAuthority
Lake Elsinore Unified SchoolDistrict
Lake Elsinore Unified SchoolDistrict CFD No 2013-2
Menifee Union School DistrictCFD No 2006-2
Menifee Union School DistrictCFD No 2014-1
Moreno Valley Public FinancingAuthority
Moreno Valley Unified SchoolDistrict
Moreno Valley Unified SchoolDistrict CFD No 2004-4
Moreno Valley Unified SchoolDistrict CFD No 2007-1
Mt San Jacinto Community CollegeDistrict
184
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
REVENUE BONDS
PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
Riverside County
Murrieta Valley Unified SchoolDistrict
78,491,818 2
Nuview Union School District 3,736,000 1
Palm Springs 16,245,000
Palm Springs Financing Authority 5,680,000 1
Perris CFD No 2004-3 18,285,000
Perris CFD No 2005-1 14,560,000
Perris CFD No 2005-2 113,570,000
Perris CFD No 2005-4 28,605,000
Perris CFD No 2006-2 19,020,000
Perris CFD No 2014-2 11,540,000
Perris Joint Powers Authority 45,580,000 7
Perris Public Financing Authority 44,710,000 2
Perris Union High School District 40,413,024 1
Perris Union High School DistrictCFD No 91-1
19,835,000
Perris Union High School DistrictCFD No 92-1
136,315,000
Perris Union High School DistrictFinancing Authority
46,150,000 1
Rancho California Water District
Rancho California Water DistrictCFD No 88-3
1495,000
Rancho California Water DistrictCFD No 99-1
25,725,000
Rancho California Water DistrictCFD No 99-2
11,925,000
Rancho California Water DistrictFinancing Authority
8,145,000 1
1Riverside 30,940,000 200,030,000 1
Riverside Community CollegeDistrict
88,924,145 2
2Riverside County 337,040,000
185
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
Riverside CountyMurrieta Valley Unified SchoolDistrict
Nuview Union School District
Palm Springs 6,645,000 1Palm Springs Financing Authority
Perris CFD No 2004-3
Perris CFD No 2005-1
Perris CFD No 2005-2
Perris CFD No 2005-4
Perris CFD No 2006-2
Perris CFD No 2014-2
Perris Joint Powers Authority
Perris Public Financing Authority
Perris Union High School District
Perris Union High School DistrictCFD No 91-1
Perris Union High School DistrictCFD No 92-1
Perris Union High School DistrictFinancing Authority
Rancho California Water District 1,292,000 1Rancho California Water DistrictCFD No 88-3
Rancho California Water DistrictCFD No 99-1
Rancho California Water DistrictCFD No 99-2
Rancho California Water DistrictFinancing Authority
Riverside
Riverside Community CollegeDistrict
Riverside County
186
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
REVENUE BONDS
PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
Riverside County
Riverside County CFD No 07-2 125,170,000
1Riverside County Flood Controland Water Conservation District
21,000,000
Riverside County InfrastructureFinancing Authority
72,825,000 1
Riverside County Public FinancingAuthority
325,000,000 1
Riverside Unified School District 48,810,000 1
Riverside Unified School DistrictCFD No 10
11,100,000
Riverside Unified School DistrictCFD No 13
15,440,000
Riverside Unified School DistrictCFD No 14
14,540,000
Riverside Unified School DistrictCFD No 15
114,155,000
Riverside Unified School DistrictCFD No 17
12,240,000
Riverside Unified School DistrictCFD No 18
12,080,000
Riverside Unified School DistrictCFD No 21
12,785,000
Riverside Unified School DistrictCFD No 22
13,835,000
Riverside Unified School DistrictCFD No 24
14,805,000
Riverside Unified School DistrictFinancing Authority
40,980,000 1
Romoland School District CFD No2001-1
13,490,000
Romoland School District CFD No2002-1
12,145,000
Romoland School District CFD No2002-2
15,760,000
Romoland School District CFD No2004-1
254,095,000
187
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
Riverside CountyRiverside County CFD No 07-2
Riverside County Flood Controland Water Conservation District
Riverside County InfrastructureFinancing Authority
Riverside County Public FinancingAuthority
74,990,000 3
Riverside Unified School District 110,000,000Riverside Unified School DistrictCFD No 10
Riverside Unified School DistrictCFD No 13
Riverside Unified School DistrictCFD No 14
Riverside Unified School DistrictCFD No 15
Riverside Unified School DistrictCFD No 17
Riverside Unified School DistrictCFD No 18
Riverside Unified School DistrictCFD No 21
Riverside Unified School DistrictCFD No 22
Riverside Unified School DistrictCFD No 24
Riverside Unified School DistrictFinancing Authority
Romoland School District CFD No2001-1
Romoland School District CFD No2002-1
Romoland School District CFD No2002-2
Romoland School District CFD No2004-1
188
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
REVENUE BONDS
PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
Riverside County
Romoland School District CFD No2006-3
12,235,000
Romoland School District PublicFinancing Authority
11,395,000 1
San Gorgonio Memorial HealthCare District
25,780,000 1
San Jacinto
Successor Agency to the BlytheRedevelopment Agency
Successor Agency to the CoronaRedevelopment Agency
Successor Agency to the IndianWells Redevelopment Agency
Successor Agency to the LakeElsinore Redevelopment Agency
Successor Agency to the PerrisRedevelopment Agency
Successor Agency to the RanchoMirage Redevelopment Agency
Successor Agency to the RiversideCounty Redevelopment Agency
Temecula Valley Unified SchoolDistrict CFD No 2000-1
15,000,000
Temecula Valley Unified SchoolDistrict CFD No 2002-1
17,255,000
Temecula Valley Unified SchoolDistrict CFD No 2002-2
115,270,000
Temecula Valley Unified SchoolDistrict CFD No 2003-2
16,925,000
Temecula Valley Unified SchoolDistrict CFD No 2004-1
111,865,000
Temecula Valley Unified SchoolDistrict CFD No 2005-1
19,025,000
Temecula Valley Unified SchoolDistrict Financing Authority
55,340,000 1
Val Verde Unified School District 38,949,540 1189
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
Riverside CountyRomoland School District CFD No2006-3
Romoland School District PublicFinancing Authority
San Gorgonio Memorial HealthCare District
San Jacinto 13,902,310Successor Agency to the BlytheRedevelopment Agency
15,395,000 1
Successor Agency to the CoronaRedevelopment Agency
20,035,000 2
Successor Agency to the IndianWells Redevelopment Agency
20,575,000 1
Successor Agency to the LakeElsinore Redevelopment Agency
8,065,000 1
Successor Agency to the PerrisRedevelopment Agency
744,710,000
Successor Agency to the RanchoMirage Redevelopment Agency
39,180,000 2
Successor Agency to the RiversideCounty Redevelopment Agency
147,890,000 6
Temecula Valley Unified SchoolDistrict CFD No 2000-1
Temecula Valley Unified SchoolDistrict CFD No 2002-1
Temecula Valley Unified SchoolDistrict CFD No 2002-2
Temecula Valley Unified SchoolDistrict CFD No 2003-2
Temecula Valley Unified SchoolDistrict CFD No 2004-1
Temecula Valley Unified SchoolDistrict CFD No 2005-1
Temecula Valley Unified SchoolDistrict Financing Authority
Val Verde Unified School District 130,090,000190
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
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REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
Riverside County
Val Verde Unified School DistrictCFD No 2002-1
115,525,000
Val Verde Unified School DistrictCFD No 2003-1
24,415,000
Val Verde Unified School DistrictCFD No 2003-2
12,910,000
Val Verde Unified School DistrictFinancing Authority
22,850,000 1
Valley Sanitary District 12,665,000 1
Western Riverside Council ofGovernments
Western Riverside Water andWastewater Financing Authority
19,976,000 1
7429,700,000 888,414,527 94679,597,821 1,466,374,000 41Total, Riverside County 17 Sacramento County
California Enterprise DevelopmentAuthority
118,300,500 13
Cosumnes Community ServicesDistrict
Elk Grove CFD No 2002-1 149,120,000
Elk Grove CFD No 2003-1 141,510,000
Elk Grove Finance Authority 90,630,000 1
Folsom CFD No 17 16,675,000
Folsom Ranch Financing Authority 6,675,000 1
Folsom-Cordova Unified SchoolDistrict
81,430,000 3
Galt
Golden State Finance Authority 11,767,000 2
Natomas Unified School District 69,500,000 1
Rancho Cordova CFD No 2005-1 114,225,000
Rancho Murieta CommunityServices District CFD No 2014-1
15,960,000
Rio Linda/Elverta CommunityWater District
2,688,622 1
191
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
Riverside CountyVal Verde Unified School DistrictCFD No 2002-1
Val Verde Unified School DistrictCFD No 2003-1
Val Verde Unified School DistrictCFD No 2003-2
Val Verde Unified School DistrictFinancing Authority
Valley Sanitary District
Western Riverside Council ofGovernments
461,825,832 298
Western Riverside Water andWastewater Financing Authority
Total, Riverside County 474,757,832 301 326,130,000 16 744,710,000693,444,598
Sacramento CountyCalifornia Enterprise DevelopmentAuthority
4,443,458 2
Cosumnes Community ServicesDistrict
19,105,000
Elk Grove CFD No 2002-1
Elk Grove CFD No 2003-1
Elk Grove Finance Authority
Folsom CFD No 17
Folsom Ranch Financing Authority
Folsom-Cordova Unified SchoolDistrict
117,910,000
Galt 1,338,000 1Golden State Finance Authority
Natomas Unified School District 18,995,000Rancho Cordova CFD No 2005-1
Rancho Murieta CommunityServices District CFD No 2014-1
Rio Linda/Elverta CommunityWater District
192
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
REVENUE BONDS
PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
Sacramento County
1River Delta Unified School District(CSCRPA)
2,840,000
Robla School District 18,500,000 3
Sacramento City FinancingAuthority
183,380,000 1
Sacramento City Unified SchoolDistrict
122,740,000 3
1Sacramento County HousingAuthority
5,900,000 36,196,109 4
Sacramento County SanitationDistrict Financing Authority
45,435,000 1
Sacramento Municipal UtilityDistrict Financing Authority
193,335,000 1
Sacramento North Natomas CFDNo 4
121,110,000
Sacramento North Natomas CFDNo 97-01
124,325,000
Sacramento Public FinancingAuthority
299,995,000 1
Sacramento TransportationAuthority
1106,100,000
San Juan Unified School District 25,770,000 1
Southgate Recreation and ParkDistrict
5,990,000 1
Successor Agency to theSacramento RedevelopmentAgency
28,740,000 317,940,000 8269,025,000 166,263,609 19828,128,622 8Total, Sacramento County 11 San Benito County
Hollister School District 14,000,000 1
San Juan Bautista Public FinancingAuthority
11,640,000 1
14,000,000 11,640,000 1Total, San Benito County 1 San Bernardino County
Adelanto CFD No 2006-2 39,770,000
193
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
Sacramento CountyRiver Delta Unified School District(CSCRPA)
Robla School District
Sacramento City FinancingAuthority
Sacramento City Unified SchoolDistrict
Sacramento County HousingAuthority
Sacramento County SanitationDistrict Financing Authority
Sacramento Municipal UtilityDistrict Financing Authority
Sacramento North Natomas CFDNo 4
Sacramento North Natomas CFDNo 97-01
Sacramento Public FinancingAuthority
Sacramento TransportationAuthority
San Juan Unified School District
Southgate Recreation and ParkDistrict
Successor Agency to theSacramento RedevelopmentAgency
104,050,000 2
Total, Sacramento County 5,781,458 3 104,050,000 2 336,010,000
San Benito CountyHollister School District
San Juan Bautista Public FinancingAuthority
Total, San Benito County
San Bernardino CountyAdelanto CFD No 2006-2
194
ISSUERNOTES / COMMERCIAL
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PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
San Bernardino County
Bear Valley Community HealthcareDistrict
Big Bear Municipal Water District
Central School District 21,725,804 2
Chino CFD No 2003-3 231,755,000
Chino CFD No 2005-1 218,475,000
Chino CFD No 2005-2 14,320,000
Chino CFD No 2006-2 16,905,000
Chino Hills CFD No 2 11,555,000
Chino Hills CFD No 5 19,640,000
Chino Hills Financing Authority 11,195,000 1
Chino Public Financing Authority 45,115,000 1
Etiwanda School District CFD No2004-1
16,620,000
Etiwanda School District CFD No2004-2
111,470,000
Etiwanda School District CFD No9
18,195,000
Hesperia Unified School DistrictCFD No 2013-1
12,670,000
Monte Vista Water District
Rancho Cucamonga CFD No2000-01
1455,000
Rancho Cucamonga CFD No2000-02
14,178,000
Rancho Cucamonga CFD No2001-01
27,958,000
Rancho Cucamonga CFD No2006-01
13,727,000
Rancho Cucamonga CFD No2006-02
12,228,000
Rancho Cucamonga PublicFinancing Authority
18,546,000 1
Rialto Unified School District 32,015,000 1195
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
San Bernardino CountyBear Valley Community HealthcareDistrict
13,000,000
Big Bear Municipal Water District 13,600,000Central School District
Chino CFD No 2003-3
Chino CFD No 2005-1
Chino CFD No 2005-2
Chino CFD No 2006-2
Chino Hills CFD No 2
Chino Hills CFD No 5
Chino Hills Financing Authority
Chino Public Financing Authority
Etiwanda School District CFD No2004-1
Etiwanda School District CFD No2004-2
Etiwanda School District CFD No9
Hesperia Unified School DistrictCFD No 2013-1
Monte Vista Water District 15,000,000Rancho Cucamonga CFD No2000-01
Rancho Cucamonga CFD No2000-02
Rancho Cucamonga CFD No2001-01
Rancho Cucamonga CFD No2006-01
Rancho Cucamonga CFD No2006-02
Rancho Cucamonga PublicFinancing Authority
Rialto Unified School District196
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
REVENUE BONDS
PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
San Bernardino County
San Bernardino AssociatedGovernments
San Bernardino City UnifiedSchool District
32,495,000 1
1San Bernardino County 90,000,000
San Bernardino County CFD No2006-1
222,540,000
San Bernardino County HousingAuthority
8,900,000 3
Snowline Joint Unified SchoolDistrict CFD No 2002-1
18,930,000
Successor Agency to the ColtonRedevelopment Agency
Successor Agency to the HighlandRedevelopment Agency
Successor Agency to the RialtoRedevelopment Agency
Upland CFD No 2003-2 118,360,000
Upland Unified School District 27,005,000 3
Victor Elementary School District 20,051,790 2
West Valley Mosquito & VectorControl District
Yucaipa Valley Water District 30,810,000 1190,000,000 133,292,594 25179,751,000 8,900,000 3105,666,000 4Total, San Bernardino County 9
San Diego County
1Alpine Union School District(SDCSD)
1,205,000
Bonsall Unified School District 6,935,000 1
Borrego Water District 1,125,000 1
Cajon Valley Union School District 41,880,000 2
Chula Vista
Chula Vista CFD No 07-1 111,845,000
Chula Vista CFD No 12-1 19,570,000
Chula Vista CFD No 13-1 14,115,000197
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
San Bernardino CountySan Bernardino AssociatedGovernments
105,412,502 252
San Bernardino City UnifiedSchool District
San Bernardino County
San Bernardino County CFD No2006-1
San Bernardino County HousingAuthority
Snowline Joint Unified SchoolDistrict CFD No 2002-1
Successor Agency to the ColtonRedevelopment Agency
18,925,000 1
Successor Agency to the HighlandRedevelopment Agency
12,340,000 1
Successor Agency to the RialtoRedevelopment Agency
44,135,000 3
Upland CFD No 2003-2
Upland Unified School District
Victor Elementary School District
West Valley Mosquito & VectorControl District
12,883,764
Yucaipa Valley Water District
Total, San Bernardino County 105,412,502 252 75,400,000 5 414,483,764
San Diego CountyAlpine Union School District(SDCSD)
Bonsall Unified School District 16,505,000Borrego Water District
Cajon Valley Union School District
Chula Vista 4,430,000 1 134,330,000Chula Vista CFD No 07-1
Chula Vista CFD No 12-1
Chula Vista CFD No 13-1198
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
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REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
San Diego County
Chula Vista CFD No 2000-1 14,040,000
Chula Vista CFD No 2001-1 211,505,000
Chula Vista CFD No 97-3 228,650,000
Chula Vista Elementary SchoolDistrict
14,000,000 1
Chula Vista Municipal FinancingAuthority
74,155,000 2
Coronado Unified School District
Encinitas Public FinancingAuthority
15,645,000 1
Encinitas Union School District 13,999,453 1
Escondido 61,520,000 19,705,000 21
Escondido CFD No 2006-01 113,745,000
Escondido Union School District 62,000,000 1
Grossmont Healthcare District 225,000,000 2
Grossmont Union High SchoolDistrict
119,516,678 2
1Grossmont Union High SchoolDistrict (SDCSD)
18,500,000
Jamul-Dulzura Union SchoolDistrict
2,645,000 1
1Jamul-Dulzura Union SchoolDistrict (SDCSD)
445,000
Julian Cuyamaca Fire ProtectionDistrict
1La Mesa-Spring Valley SchoolDistrict (SDCSD)
11,705,000
Lakeside Union School District 9,085,000 2
Lemon Grove School District 6,000,000 2
Miracosta Community CollegeDistrict
National School District 18,000,000 1
Oceanside
199
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
San Diego CountyChula Vista CFD No 2000-1
Chula Vista CFD No 2001-1
Chula Vista CFD No 97-3
Chula Vista Elementary SchoolDistrict
Chula Vista Municipal FinancingAuthority
Coronado Unified School District 18,420,000Encinitas Public FinancingAuthority
Encinitas Union School District
Escondido
Escondido CFD No 2006-01
Escondido Union School District 115,100,000Grossmont Healthcare District
Grossmont Union High SchoolDistrict
Grossmont Union High SchoolDistrict (SDCSD)
Jamul-Dulzura Union SchoolDistrict
Jamul-Dulzura Union SchoolDistrict (SDCSD)
Julian Cuyamaca Fire ProtectionDistrict
11,658,905
La Mesa-Spring Valley SchoolDistrict (SDCSD)
Lakeside Union School District
Lemon Grove School District
Miracosta Community CollegeDistrict
112,650,000
National School District
Oceanside 32,020,000 1
200
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
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PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
San Diego County
Oceanside Public FinancingAuthority
8,335,000 1
Oceanside Unified School District 42,790,000 1
Olivenhain Municipal WaterDistrict
23,455,000 1
Palomar Community CollegeDistrict
335,675,000 2
Poway Unified School DistrictCFD No 14
289,405,000
Poway Unified School DistrictCFD No 2
18,520,000
Poway Unified School DistrictCFD No 3
13,680,000
Poway Unified School DistrictCFD No 5
11,125,000
Poway Unified School DistrictCFD No 6
263,145,000
Poway Unified School DistrictCFD No 7
11,080,000
Poway Unified School DistrictPublic Financing Authority
166,955,000 3
Ramona Unified School District
Rancho Santa Fe School District 33,205,000 1
San Diego CFD No 2 29,595,000
San Diego County
San Diego County Water Authority 184,795,000 1
3San Diego Housing Authority 29,159,732 73,190,593 4
San Diego Public FacilitiesFinancing Authority
313,620,000 1
San Diego Public FacilitiesFinancing Authority
107,290,000 2
1San Diego Unified School District 185,000,000 929,274,241 7
San Dieguito Union High SchoolDistrict
117,040,000 2
201
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
San Diego CountyOceanside Public FinancingAuthority
Oceanside Unified School District
Olivenhain Municipal WaterDistrict
Palomar Community CollegeDistrict
Poway Unified School DistrictCFD No 14
Poway Unified School DistrictCFD No 2
Poway Unified School DistrictCFD No 3
Poway Unified School DistrictCFD No 5
Poway Unified School DistrictCFD No 6
Poway Unified School DistrictCFD No 7
Poway Unified School DistrictPublic Financing Authority
Ramona Unified School District 125,830,000Rancho Santa Fe School District
San Diego CFD No 2
San Diego County 259,060,000San Diego County Water Authority
San Diego Housing Authority
San Diego Public FacilitiesFinancing Authority
San Diego Public FacilitiesFinancing Authority
San Diego Unified School District
San Dieguito Union High SchoolDistrict
202
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
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PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
San Diego County
1San Dieguito Union High SchoolDistrict (SDCSD)
11,575,000
San Marcos Unified School District
San Ysidro School District 45,643,442 1
Santee School District 26,715,104 1
Southwestern Community CollegeDistrict
121,649,331 1
Successor Agency to the OceansideRedevelopment Agency
Successor Agency to the PowayRedevelopment Agency
Successor Agency to the SanMarcos Redevelopment Agency
Successor Agency to the VistaRedevelopment Agency
Tri-City Healthcare District
Vallecitos Water District 45,315,000 1
Vista Joint Powers FinancingAuthority
96,120,000 1
Vista Unified School District 42,060,000 19257,589,732 2,274,633,249 19260,020,000 73,190,593 41,056,515,000 17Total, San Diego County 34
San Francisco County
12San Francisco City & County 287,028,000 384,915,000 253,006,000 73
6San Francisco City & CountyAirport Commission
220,050,000
San Francisco City & CountyPublic Utilities Commission
473,255,000 3
San Francisco Community CollegeDistrict
241,290,000 1
San Francisco CountyTransportation Authority
1San Francisco Unified SchoolDistrict
60,000,000 289,655,000 2
19567,078,000 915,860,000 253,006,000 7473,255,000 3Total, San Francisco County 6
203
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
San Diego CountySan Dieguito Union High SchoolDistrict (SDCSD)
San Marcos Unified School District 28,320,000San Ysidro School District 121,585,000Santee School District 123,240,000Southwestern Community CollegeDistrict
Successor Agency to the OceansideRedevelopment Agency
30,450,000 2
Successor Agency to the PowayRedevelopment Agency
159,955,000 2
Successor Agency to the SanMarcos Redevelopment Agency
223,995,000 2
Successor Agency to the VistaRedevelopment Agency
57,920,000 3
Tri-City Healthcare District 151,000,00023,150,626Vallecitos Water District
Vista Joint Powers FinancingAuthority
Vista Unified School District
Total, San Diego County 4,430,000 1 472,320,000 9 32,020,000 1 151,000,00015219,849,531
San Francisco CountySan Francisco City & County 3257,925,000San Francisco City & CountyAirport Commission
San Francisco City & CountyPublic Utilities Commission
17,435,000
San Francisco Community CollegeDistrict
San Francisco CountyTransportation Authority
1134,664,165
San Francisco Unified SchoolDistrict
Total, San Francisco County 2142,099,1653257,925,000
204
ISSUERNOTES / COMMERCIAL
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PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
San Joaquin County
Escalon Unified School District 5,470,000 1
Lathrop
Lincoln Unified School District 18,460,000 1
Linden Unified School District 6,663,291 1
Lodi Unified School District 8,005,000 1
Manteca Unified School District 88,915,000 2
North San Joaquin WaterConservation District
Ripon Unified School District 9,920,000 1
River Islands Public FinancingAuthority CFD No 2003-1
3157,495,000
River Islands Public FinancingAuthority CFD No 2015-1
1150,000,000
Stockton
Stockton Unified School District 38,600,000 2
Tracy Unified School District 53,010,000 3229,043,291 4307,495,000Total, San Joaquin County 12
San Luis Obispo County
Atascadero Unified School District 58,499,692 2
Grover Beach 5,000,000 1
San Luis Coastal Unified SchoolDistrict
50,000,000 1
San Luis Obispo CountyCommunity College District
75,000,000 2
1San Luis Obispo CountyCommunity College District(CCCFA)
3,595,000
San Luis Obispo County FinancingAuthority
107,115,000 1
13,595,000 188,499,692 107,115,000 1Total, San Luis Obispo County 6 San Mateo County
Belmont-Redwood Shores SchoolDistrict
65,700,000 3
205
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
San Joaquin CountyEscalon Unified School District
Lathrop 16,479,444 2Lincoln Unified School District
Linden Unified School District
Lodi Unified School District
Manteca Unified School District
North San Joaquin WaterConservation District
1,436,100 2
Ripon Unified School District
River Islands Public FinancingAuthority CFD No 2003-1
River Islands Public FinancingAuthority CFD No 2015-1
Stockton 12,000,000Stockton Unified School District
Tracy Unified School District
Total, San Joaquin County 17,915,544 4 12,000,000
San Luis Obispo CountyAtascadero Unified School District
Grover Beach
San Luis Coastal Unified SchoolDistrict
San Luis Obispo CountyCommunity College District
San Luis Obispo CountyCommunity College District(CCCFA)
San Luis Obispo County FinancingAuthority
Total, San Luis Obispo County
San Mateo CountyBelmont-Redwood Shores SchoolDistrict
206
ISSUERNOTES / COMMERCIAL
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PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
San Mateo County
1Belmont-Redwood Shores SchoolDistrict (CSCRPA)
4,370,000
Brisbane
Brisbane/Guadalupe ValleyMunicipal Improve Dist FinancingAuthority
8,310,000 1
Burlingame Elementary SchoolDistrict
29,640,000 2
Cabrillo Unified School District 20,000,000 1
Colma
1Hillsborough City School District(CSCRPA)
3,185,000
Jefferson Elementary SchoolDistrict
17,500,000 1
Jefferson Union High SchoolDistrict
41,430,000 1
1Jefferson Union High SchoolDistrict (CSCRPA)
4,940,000
Las Lomitas Elementary SchoolDistrict
41,495,000 2
Menlo Park City School District 31,944,341 1
1Portola Valley School District 1,063,000
Redwood City Port Department 6,940,000 1
Redwood City Public FinancingAuthority
20,235,000 1
San Carlos 4,600,000 1
San Carlos School District 47,274,654 2
San Mateo County CommunityCollege District
127,000,000 1
1San Mateo County CommunityCollege District (CSCRPA)
21,000,000
San Mateo County Flood ControlDistrict
18,725,000 1
San Mateo County Transit District 250,245,000 2
207
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
San Mateo CountyBelmont-Redwood Shores SchoolDistrict (CSCRPA)
Brisbane 14,000,000Brisbane/Guadalupe ValleyMunicipal Improve Dist FinancingAuthority
Burlingame Elementary SchoolDistrict
Cabrillo Unified School District
Colma 15,300,000Hillsborough City School District(CSCRPA)
Jefferson Elementary SchoolDistrict
Jefferson Union High SchoolDistrict
11,580,000
Jefferson Union High SchoolDistrict (CSCRPA)
Las Lomitas Elementary SchoolDistrict
Menlo Park City School District
Portola Valley School District
Redwood City Port Department
Redwood City Public FinancingAuthority
San Carlos
San Carlos School District
San Mateo County CommunityCollege District
San Mateo County CommunityCollege District (CSCRPA)
San Mateo County Flood ControlDistrict
San Mateo County Transit District
208
ISSUERNOTES / COMMERCIAL
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PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
San Mateo County
1San Mateo Union High SchoolDistrict
13,546,000 56,000,000 1
San Mateo-Foster City SchoolDistrict
60,000,000 1
1Sequoia Union High SchoolDistrict
11,960,000 52,115,000 1
Silicon Valley Clean Water 70,200,000 1
South San Francisco UnifiedSchool District
26,000,000 1
Successor Agency to the East PaloAlto Redevelopment Agency
Successor Agency to the MenloPark Community DevelopmentAgency
Successor Agency to the MillbraeRedevelopment Agency
Successor Agency to the San MateoRedevelopment Agency
1Woodside Elementary SchoolDistrict
1,166,000
861,230,000 620,698,995 374,655,000 7Total, San Mateo County 19 Santa Barbara County
Carpinteria Unified School District 20,000,000 1
1Carpinteria Unified School District(CSCRPA)
1,310,000
1Hope Elementary School District(CSCRPA)
1,620,000
Lompoc Unified School District 9,920,000 1
Orcutt Union School District 7,415,000 1
1Santa Barbara Housing Authority 3,236,000
1Santa Barbara Unified SchoolDistrict
11,860,000
Santa Ynez Valley Union HighSchool District
209
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
San Mateo CountySan Mateo Union High SchoolDistrict
San Mateo-Foster City SchoolDistrict
Sequoia Union High SchoolDistrict
Silicon Valley Clean Water
South San Francisco UnifiedSchool District
Successor Agency to the East PaloAlto Redevelopment Agency
19,450,000 2
Successor Agency to the MenloPark Community DevelopmentAgency
51,505,000 1
Successor Agency to the MillbraeRedevelopment Agency
6,505,000 1
Successor Agency to the San MateoRedevelopment Agency
38,595,000 2
Woodside Elementary SchoolDistrict
Total, San Mateo County 116,055,000 6 310,880,000
Santa Barbara CountyCarpinteria Unified School District
Carpinteria Unified School District(CSCRPA)
Hope Elementary School District(CSCRPA)
Lompoc Unified School District
Orcutt Union School District
Santa Barbara Housing Authority
Santa Barbara Unified SchoolDistrict
Santa Ynez Valley Union HighSchool District
13,455,000
210
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
REVENUE BONDS
PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
Santa Barbara County
Solvang School District 6,166,533 2418,026,000 43,501,533Total, Santa Barbara County 5
Santa Clara County
Alum Rock Union ElementarySchool District
37,395,000 1
Berryessa Union School District 40,000,000 1
Campbell Union ElementarySchool District
54,980,000 2
Campbell Union High SchoolDistrict
44,565,000 2
East Side Union High SchoolDistrict
157,620,000 3
Foothill-De Anza CommunityCollege District
83,100,000 1
Franklin-McKinley School District 13,425,000 1
Fremont Union High SchoolDistrict
256,115,000 2
Gilroy Unified School District 65,685,000 2
1Gilroy Unified School District(CSCRPA)
6,915,000
1Los Altos School District 10,000,000
Los Gatos Union School District 11,390,000 1
Moreland School District 42,857,803 4
Morgan Hill
Morgan Hill Financing Authority 24,715,000 2
Morgan Hill Unified SchoolDistrict
35,730,000 2
Mountain View-Los Altos UnionHigh School District
Mountain View-Whisman SchoolDistrict
4,895,000 1
Mt Pleasant Elementary SchoolDistrict
2,265,000 1
Oak Grove School District 79,015,000 2211
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
Santa Barbara CountySolvang School District
Total, Santa Barbara County 13,455,000
Santa Clara CountyAlum Rock Union ElementarySchool District
Berryessa Union School District
Campbell Union ElementarySchool District
Campbell Union High SchoolDistrict
East Side Union High SchoolDistrict
Foothill-De Anza CommunityCollege District
Franklin-McKinley School District
Fremont Union High SchoolDistrict
Gilroy Unified School District
Gilroy Unified School District(CSCRPA)
Los Altos School District
Los Gatos Union School District
Moreland School District
Morgan Hill 10,021,000 3Morgan Hill Financing Authority
Morgan Hill Unified SchoolDistrict
Mountain View-Los Altos UnionHigh School District
12,855,000
Mountain View-Whisman SchoolDistrict
Mt Pleasant Elementary SchoolDistrict
Oak Grove School District
212
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
REVENUE BONDS
PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
Santa Clara County
2San Jose 145,250,000 77,533,054 4
San Jose Unified School District 150,505,000 13,500,000 13
San Jose-Evergreen CommunityCollege District
81,765,000 1
Santa Clara County 32,999,851 1
Santa Clara County FinancingAuthority
102,435,000 1
Santa Clara Unified School District 237,080,000 2
Santa Clara Valley TransportationAuthority
289,980,000
Successor Agency to the MilpitasRedevelopment Agency
Sunnyvale School District 110,610,000 1
Union Elementary School District 30,380,000 24162,165,000 1,539,377,803 289,980,000 77,533,054 4173,649,851 5Total, Santa Clara County 35
Santa Cruz County
Santa Cruz Capital FinancingAuthority
23,715,000 2
Santa Cruz City High SchoolDistrict
1Santa Cruz County 50,000,000
Scotts Valley Unified SchoolDistrict
15,000,000 1
Successor Agency to the SantaCruz County RedevelopmentAgency
150,000,000 15,000,000 23,715,000 2Total, Santa Cruz County 1 Shasta County
Anderson Union High SchoolDistrict
5,000,000 1
Columbia Elementary SchoolDistrict
3,000,000 1
Redding Joint Powers FinancingAuthority
37,955,000 1
213
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
Santa Clara CountySan Jose
San Jose Unified School District
San Jose-Evergreen CommunityCollege District
Santa Clara County 13,172,838Santa Clara County FinancingAuthority
Santa Clara Unified School District 15,810,000Santa Clara Valley TransportationAuthority
Successor Agency to the MilpitasRedevelopment Agency
127,790,000 1
Sunnyvale School District
Union Elementary School District
Total, Santa Clara County 10,021,000 3 127,790,000 1 311,837,838
Santa Cruz CountySanta Cruz Capital FinancingAuthority
Santa Cruz City High SchoolDistrict
11,775,249
Santa Cruz County
Scotts Valley Unified SchoolDistrict
1487,104
Successor Agency to the SantaCruz County RedevelopmentAgency
79,250,000 2
Total, Santa Cruz County 79,250,000 2 22,262,353
Shasta CountyAnderson Union High SchoolDistrict
Columbia Elementary SchoolDistrict
Redding Joint Powers FinancingAuthority
214
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
REVENUE BONDS
PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
Shasta County
Shasta Regional TransportationAgency
Successor Agency to the AndersonRedevelopment Agency
8,000,000 37,955,000 1Total, Shasta County 2 Siskiyou County
Yreka Union High School District 6,000,000 16,000,000Total, Siskiyou County 1
Solano County
Cinnabar School District 2,500,000 1
Dixon CFD No 2013-1 17,670,000
Fairfield 5,370,000 1
Rio Vista
Successor Agency to the DixonRedevelopment Agency
Vacaville
Vacaville Unified School District 60,370,000 262,870,000 17,670,000 5,370,000 1Total, Solano County 3
Sonoma County
Bodega Bay Public Utility District
Cotati-Rohnert Park Unified SchoolDistrict
25,500,000 2
Gravenstein Union ElementarySchool District
3,000,000 1
Healdsburg 26,625,000 1
Healdsburg Unified School District 11,001,086 1
Oak Grove Union ElementarySchool District
3,000,000 1
Old Adobe Union School District 6,496,222 1
Petaluma City Elementary SchoolDistrict
3,260,000 1
Roseland Elementary SchoolDistrict
1,997,525 1
215
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
Shasta CountyShasta Regional TransportationAgency
1923,000
Successor Agency to the AndersonRedevelopment Agency
7,365,000 1
Total, Shasta County 7,365,000 1 1923,000
Siskiyou CountyYreka Union High School District
Total, Siskiyou County
Solano CountyCinnabar School District
Dixon CFD No 2013-1
Fairfield 21,835,000 1
Rio Vista 11,040,000Successor Agency to the DixonRedevelopment Agency
2,355,000 1
Vacaville 16,000,000Vacaville Unified School District 115,890,000
Total, Solano County 2,355,000 1 21,835,000 1 322,930,000
Sonoma CountyBodega Bay Public Utility District 13,955,062Cotati-Rohnert Park Unified SchoolDistrict
Gravenstein Union ElementarySchool District
Healdsburg
Healdsburg Unified School District
Oak Grove Union ElementarySchool District
Old Adobe Union School District
Petaluma City Elementary SchoolDistrict
Roseland Elementary SchoolDistrict
13,528,000
216
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
REVENUE BONDS
PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
Sonoma County
Santa Rosa
Santa Rosa Elementary SchoolDistrict
5,415,000 1
Santa Rosa High School District 27,370,000 1
Sonoma County 143,335,000
Sonoma County Public FinancingAuthority
Sonoma County TransportationAuthority
149,265,000
Sonoma County Water Agency 23,865,000 2
Sonoma Valley Unified SchoolDistrict
48,695,000 3
Successor Agency to theCloverdale Redevelopment Agency
Successor Agency to theHealdsburg RedevelopmentAgency
Successor Agency to the PetalumaCommunity DevelopmentCommission
Successor Agency to the SantaRosa Redevelopment Agency
Successor Agency to the SonomaCommunity Development Agency
Waugh School District Corona/ElyCFD No 1
15,220,000
West Sonoma County Union HighSchool District
10,605,000 2
Windsor Unified School District 12,715,000 1
Wright Elementary School District 2,743,397 2161,798,229 397,820,000 50,490,000 3Total, Sonoma County 18
Stanislaus County
Ceres Unified School District 4,955,000 1
Modesto 19,429,913 1
217
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
Sonoma CountySanta Rosa 11,048,136Santa Rosa Elementary SchoolDistrict
Santa Rosa High School District 18,195,444Sonoma County
Sonoma County Public FinancingAuthority
3,751,616 23
Sonoma County TransportationAuthority
Sonoma County Water Agency
Sonoma Valley Unified SchoolDistrict
Successor Agency to theCloverdale Redevelopment Agency
28,039,000 2
Successor Agency to theHealdsburg RedevelopmentAgency
14,319,000 1
Successor Agency to the PetalumaCommunity DevelopmentCommission
35,605,000 2
Successor Agency to the SantaRosa Redevelopment Agency
39,685,000 2
Successor Agency to the SonomaCommunity Development Agency
13,150,000 1
Waugh School District Corona/ElyCFD No 1
West Sonoma County Union HighSchool District
Windsor Unified School District
Wright Elementary School District
Total, Sonoma County 3,751,616 23 130,798,000 8 416,726,642
Stanislaus CountyCeres Unified School District
Modesto
218
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
REVENUE BONDS
PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
Stanislaus County
Modesto Irrigation DistrictFinancing Authority
97,880,000 1
Newman-Crows Landing UnifiedSchool District
Oak Valley Hospital District 15,597,000 2
Oakdale 1,037,885 1
Oakdale CFD No 2003-2 13,505,000
Oakdale CFD No 2004-1 11,325,000
Oakdale CFD No 2005-1 12,935,000
Oakdale Public FinancingAuthority
7,765,000 1
Riverbank Unified School District 5,130,000 1
Successor Agency to the CeresRedevelopment Agency
Successor Agency to the HughsonRedevelopment Agency
Turlock CFD No 1 12,060,000
Turlock Irrigation District
Turlock Unified School District 29,800,000 2
Waterford
West Patterson Financing AuthorityCFD No 2005-1
19,630,000
West Patterson Financing AuthorityCFD No 2015-1
14,775,000
Western Hills Water District DiabloGrande CFD No 1
17,260,000
39,885,000 731,490,000 141,709,798 6Total, Stanislaus County 4 Sutter County
Successor Agency to the Yuba CityRedevelopment Agency
Yuba City Public FinancingAuthority
9,730,000 1
Yuba City Unified School District 3,570,000 13,570,000 9,730,000 1Total, Sutter County 1
219
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
Stanislaus CountyModesto Irrigation DistrictFinancing Authority
Newman-Crows Landing UnifiedSchool District
15,051,000
Oak Valley Hospital District
Oakdale 3,927,100 1
Oakdale CFD No 2003-2
Oakdale CFD No 2004-1
Oakdale CFD No 2005-1
Oakdale Public FinancingAuthority
12,329,672
Riverbank Unified School District
Successor Agency to the CeresRedevelopment Agency
8,050,000 1
Successor Agency to the HughsonRedevelopment Agency
2,660,000 1
Turlock CFD No 1
Turlock Irrigation District 61,758 1Turlock Unified School District 17,111,787Waterford 13,100,000West Patterson Financing AuthorityCFD No 2005-1
West Patterson Financing AuthorityCFD No 2015-1
Western Hills Water District DiabloGrande CFD No 1
Total, Stanislaus County 61,758 1 10,710,000 2 3,927,100 1 417,592,459
Sutter CountySuccessor Agency to the Yuba CityRedevelopment Agency
31,545,000 1
Yuba City Public FinancingAuthority
Yuba City Unified School District
Total, Sutter County 31,545,000 1220
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
REVENUE BONDS
PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
Tehama County
Red Bluff Joint Union High SchoolDistrict
Total, Tehama County Tulare County
Dinuba
Exeter Unified School District 4,755,000 1
Farmersville Unified SchoolDistrict
3,170,000 1
Kaweah Delta Health Care District 117,786,000 2
Lindsay Unified School District 4,855,000 1
Pleasant View School District
Porterville
Sierra View Local Hospital District 39,629,000 1
Successor Agency to the DinubaRedevelopment Agency
Successor Agency to the LindsayRedevelopment Agency
Tipton Elementary School District 3,297,500 1
Tulare 84,555,000 1
Visalia
Visalia Unified School District 26,100,000 1
Woodlake Unified School District
42,177,500 241,970,000 4Total, Tulare County 5 Tuolumne County
Big Oak Flat-Groveland UnifiedSchool District
1,743,000 1
Sonora Elementary School District 2,000,000 1
Sonora Union High School District 10,000,000 1
Summerville Union High SchoolDistrict
2,150,115 1
15,893,115Total, Tuolumne County 4 Ventura County
Briggs School District 2,500,000 1221
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
Tehama CountyRed Bluff Joint Union High SchoolDistrict
16,165,000
Total, Tehama County 16,165,000
Tulare CountyDinuba 11,300,000Exeter Unified School District
Farmersville Unified SchoolDistrict
Kaweah Delta Health Care District
Lindsay Unified School District
Pleasant View School District 14,275,000Porterville 122,650,000Sierra View Local Hospital District
Successor Agency to the DinubaRedevelopment Agency
15,055,000 1
Successor Agency to the LindsayRedevelopment Agency
13,000,000 1
Tipton Elementary School District
Tulare
Visalia 254,897 2 117,910,000Visalia Unified School District 219,035,000Woodlake Unified School District 13,500,000
Total, Tulare County 254,897 2 28,055,000 2 768,670,000
Tuolumne CountyBig Oak Flat-Groveland UnifiedSchool District
Sonora Elementary School District
Sonora Union High School District
Summerville Union High SchoolDistrict
Total, Tuolumne County
Ventura CountyBriggs School District
222
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
REVENUE BONDS
PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
Ventura County
Camarillo Sanitary District 18,900,000 1
Conejo Valley Unified SchoolDistrict
37,199,279 1
1Conejo Valley Unified SchoolDistrict (CSCRPA)
19,490,000
Fillmore CFD No 5 117,155,000
Fillmore Unified School District 11,725,000 1
Hueneme Elementary SchoolDistrict
11,000,000 1
1Moorpark Unified School District 5,000,000 14,965,000 1
Oak Park Unified School District 3,830,000 1
1Oak Park Unified School District(CSCRPA)
2,850,000
Ocean View School District 6,390,000 1
Ojai Unified School District 10,000,000 1
1Ojai Unified School District(CSCRPA)
2,635,000
Oxnard School District 44,665,000 2
Rio Elementary School District 20,000,000 1
San Buenaventura HousingAuthority
15,000,000 1
Santa Paula Utility Authority 69,230,000 2
Saticoy Sanitary District
Successor Agency to the FillmoreRedevelopment Agency
Successor Agency to the ThousandOaks Redevelopment Agency
1Ventura County 140,585,000
Ventura County CommunityCollege District
166,100,000 1
Ventura Unified School District 11,140,000 15170,560,000 339,514,279 117,155,000 15,000,000 188,130,000 3Total, Ventura County 13
223
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
Ventura CountyCamarillo Sanitary District
Conejo Valley Unified SchoolDistrict
Conejo Valley Unified SchoolDistrict (CSCRPA)
Fillmore CFD No 5
Fillmore Unified School District
Hueneme Elementary SchoolDistrict
Moorpark Unified School District
Oak Park Unified School District
Oak Park Unified School District(CSCRPA)
Ocean View School District 111,870,000Ojai Unified School District
Ojai Unified School District(CSCRPA)
Oxnard School District
Rio Elementary School District 16,380,000San Buenaventura HousingAuthority
Santa Paula Utility Authority
Saticoy Sanitary District 1750,000Successor Agency to the FillmoreRedevelopment Agency
37,515,000 1
Successor Agency to the ThousandOaks Redevelopment Agency
39,990,000 2
Ventura County
Ventura County CommunityCollege District
Ventura Unified School District
Total, Ventura County 77,505,000 3 319,000,000
224
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
REVENUE BONDS
PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
Yolo County
Davis CFD No 2015-1 19,665,000
Davis Joint Unified School DistrictCFD No 2
17,385,000
1Washington Unified School District 6,195,000 30,845,000 2
West Sacramento Area FloodControl Agency
27,650,000 1
Woodland CFD No 2004-1 1505,800
Woodland-Davis Clean WaterAgency
21,376,117 1
Yolo County Board of Education
Yolo County CFD No 1989-1 16,660,00016,195,000 30,845,000 424,215,800 49,026,117 2Total, Yolo County 2
Yuba County
Yuba County
Yuba County CFD No 2005-1 12,115,00012,115,000Total, Yuba County
Multiple County
ABAG Finance Authority forNonprofit Corporations
30,350,000 3
Antelope Valley CommunityCollege District
77,818,682 1
Antelope Valley Joint Union HighSchool District
31,865,000 1
Aromas Water District 1,525,687 2
Beaumont Unified School District
Butte-Glenn Community CollegeDistrict
25,540,000 1
California Affordable HousingAgency
6,200,000 1
California Community CollegeFinancing Authority
13,000,000 2
7California Municipal FinanceAuthority
84,448,904 1,248,973,936 51315,963,476 7
2California Public Finance Authority 160,000,000 8,000,000 1225
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
Yolo CountyDavis CFD No 2015-1
Davis Joint Unified School DistrictCFD No 2
Washington Unified School District
West Sacramento Area FloodControl Agency
Woodland CFD No 2004-1
Woodland-Davis Clean WaterAgency
Yolo County Board of Education 15,975,000Yolo County CFD No 1989-1
Total, Yolo County 15,975,000
Yuba CountyYuba County 312,075,000Yuba County CFD No 2005-1
Total, Yuba County 312,075,000
Multiple CountyABAG Finance Authority forNonprofit Corporations
Antelope Valley CommunityCollege District
Antelope Valley Joint Union HighSchool District
Aromas Water District
Beaumont Unified School District 17,435,725Butte-Glenn Community CollegeDistrict
California Affordable HousingAgency
California Community CollegeFinancing Authority
California Municipal FinanceAuthority
California Public Finance Authority226
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
REVENUE BONDS
PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
Multiple County
15California Statewide CommunitiesDevelopment Authority
287,098,764 1,158,466,236 3660,425,000 4
California Statewide CommunitiesDevelopment Authority CFD No2015-02
111,125,000
Chaffey Joint Union High SchoolDistrict
149,996,255 1
Coachella Valley Unified SchoolDistrict
17,415,000 2
Desert Community College District 38,690,000 1
Dinuba Unified School District
Dry Creek Joint Elementary SchoolDistrict CFD No 1
18,740,000
4East Bay Municipal Utility District 329,800,000 685,575,000 6
East Nicolaus Joint Union HighSchool District
4,000,000 1
Fairfield-Suisun Unified SchoolDistrict Public Financing Authority
28,775,000 1
Fall River Joint Unified SchoolDistrict
3,405,000 1
Fullerton Joint Union High SchoolDistrict
42,500,000 1
Galt Joint Union High SchoolDistrict
6,850,000 1
Gavilan Joint Community CollegeDistrict
42,320,000 1
Hartnell Community CollegeDistrict
90,245,296 2
Independent Cities FinanceAuthority
84,735,000 5
Liberty Elementary School District
Loma Prieta Joint UnionElementary School District
Mendocino-Lake CommunityCollege District
48,627,448 1
227
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
Multiple CountyCalifornia Statewide CommunitiesDevelopment Authority
118,723,553 282 11,073,450
California Statewide CommunitiesDevelopment Authority CFD No2015-02
Chaffey Joint Union High SchoolDistrict
Coachella Valley Unified SchoolDistrict
Desert Community College District
Dinuba Unified School District 16,235,000Dry Creek Joint Elementary SchoolDistrict CFD No 1
East Bay Municipal Utility District
East Nicolaus Joint Union HighSchool District
Fairfield-Suisun Unified SchoolDistrict Public Financing Authority
Fall River Joint Unified SchoolDistrict
Fullerton Joint Union High SchoolDistrict
120,525,000
Galt Joint Union High SchoolDistrict
Gavilan Joint Community CollegeDistrict
Hartnell Community CollegeDistrict
Independent Cities FinanceAuthority
Liberty Elementary School District 22,590,000Loma Prieta Joint UnionElementary School District
1527,500
Mendocino-Lake CommunityCollege District
228
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
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PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
Multiple County
Metropolitan Water District ofSouthern California
397,155,000 2
1Midpeninsula Regional Open SpaceDistrict
23,630,000 45,000,000 2
Pajaro Valley Water ManagementAgency
19,970,000 1
Peninsula Corridor Joint PowersBoard
11,000,000 1
River Delta Unified School District 3,510,000 1
Rowland Unified School District 113,219,972 2
Sacramento Area Flood ControlAgency
San Benito High School District 30,000,000 1
San Bernardino CommunityCollege District
93,511,960 2
San Francisco Bay Area RapidTransit District
276,805,000 1186,640,0001
San Joaquin Delta CommunityCollege District
136,945,000 2
Santa Maria Joint Union HighSchool District
10,925,000 2
Santa Maria-Bonita School District 30,000,000 1
Sierra Joint Community CollegeDistrict
7,585,000 1
1Siskiyou Joint Community CollegeDistrict (CCCFA)
1,270,000
Solano Community College District 47,677,453 1
South Bay Union School District 999,000 1
Southern Humboldt Joint UnifiedSchool District
6,000,000 1
State Center Community CollegeDistrict
56,955,000 1
Sutter Butte Flood Control Agency
Tahoe Forest Hospital District 30,810,000 20,979,000 11
229
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
Multiple CountyMetropolitan Water District ofSouthern California
Midpeninsula Regional Open SpaceDistrict
Pajaro Valley Water ManagementAgency
Peninsula Corridor Joint PowersBoard
River Delta Unified School District
Rowland Unified School District
Sacramento Area Flood ControlAgency
16,505,000 1
San Benito High School District
San Bernardino CommunityCollege District
San Francisco Bay Area RapidTransit District
San Joaquin Delta CommunityCollege District
Santa Maria Joint Union HighSchool District
Santa Maria-Bonita School District
Sierra Joint Community CollegeDistrict
Siskiyou Joint Community CollegeDistrict (CCCFA)
Solano Community College District
South Bay Union School District
Southern Humboldt Joint UnifiedSchool District
State Center Community CollegeDistrict
Sutter Butte Flood Control Agency 47,070,000 1Tahoe Forest Hospital District
230
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
REVENUE BONDS
PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
Multiple County
Tahoe-Truckee Unified SchoolDistrict
39,500,000 2
Transbay Joint Powers Authority 171,000,000 1
West Hills Community CollegeDistrict
16,680,000 3
West Valley-Mission CommunityCollege District
178,100,000 2
Woodland Joint Unified SchoolDistrict
Yosemite Community CollegeDistrict
120,205,000 1
Yuba Community College District 28,830,000 130886,247,668 1,852,531,066 3206,505,000 2,536,725,172 971,725,368,163 28Total, Multiple County 44
231
TABLE 10SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
Multiple CountyTahoe-Truckee Unified SchoolDistrict
Transbay Joint Powers Authority
West Hills Community CollegeDistrict
West Valley-Mission CommunityCollege District
Woodland Joint Unified SchoolDistrict
14,400,000
Yosemite Community CollegeDistrict
Yuba Community College District
Total, Multiple County 182,298,553 284 842,786,675
232
ISSUERINTERIM
FINANCING EDUCATION HOUSINGCOMMERCIAL / INDUSTRIAL
DEVELOPMENT
TABLE 11SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )1
Alameda CountyAlameda County 17,400,000 1Alameda County Water District FinancingAuthorityAlameda Unified School District 293,405,000Berkeley 24,995,000 1Berkeley Unified School District 273,665,000Castro Valley Unified School District 138,140,000Dublin Unified School District 285,465,000Emery Unified School District 27,360,000Fremont CFD No 1Fremont Unified School District 154,570,000HaywardHayward Unified School District 1208,185,000Livermore CFD No 2009-1Livermore CFD No 99-1New Haven Unified School District 130,000,000Oakland 158,220,000 2Oakland Unified School District 3348,705,000Oakland-Alameda County ColiseumAuthorityPiedmont Unified School District 116,075,000San Leandro Unified School District 243,020,000Successor Agency to the OaklandRedevelopment AgencySuccessor Agency to the Union CityCommunity Redevelopment AgencyWashington Township Health CareDistrict
Total, Alameda County 183,215,000 3 18998,590,000 17,400,000 1
Amador CountyAmador CountyAmador County Unified School District(CSCRPA)
4,810,000 1
Total, Amador County 4,810,000 1
Butte CountyFeather River Recreation & Park DistrictParadise 2,500,000 1
233
HOSPITALS / HEALTHCARE FACILITIES
CAPITAL IMPROVEMENTS /PUBLIC WORKSISSUER REDEVELOPMENT OTHER
TABLE 11SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
Alameda CountyAlameda CountyAlameda County Water District FinancingAuthority
127,810,000
Alameda Unified School DistrictBerkeley 136,680,000Berkeley Unified School DistrictCastro Valley Unified School DistrictDublin Unified School DistrictEmery Unified School DistrictFremont CFD No 1 179,700,000Fremont Unified School DistrictHayward 167,535,000Hayward Unified School DistrictLivermore CFD No 2009-1 119,632,406Livermore CFD No 99-1 115,655,000New Haven Unified School DistrictOakland 4162,140,000Oakland Unified School DistrictOakland-Alameda County ColiseumAuthority
179,735,000
Piedmont Unified School DistrictSan Leandro Unified School DistrictSuccessor Agency to the OaklandRedevelopment Agency
89,185,000 2
Successor Agency to the Union CityCommunity Redevelopment Agency
77,140,000 2
Washington Township Health CareDistrict
2175,790,000
Total, Alameda County 2175,790,000 11488,887,406 166,325,000 4 Amador County
Amador County 16,168,000Amador County Unified School District(CSCRPA)
Total, Amador County 16,168,000 Butte County
Feather River Recreation & Park District 24,073,752Paradise
234
ISSUERINTERIM
FINANCING EDUCATION HOUSINGCOMMERCIAL / INDUSTRIAL
DEVELOPMENT
TABLE 11SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )1
Butte CountySuccessor Agency to the OrovilleRedevelopment Agency
Total, Butte County 2,500,000 1
Calaveras CountyBret Harte Union High School District 15,002,354Bret Harte Union High School District(CSCRPA)
2,220,000 1
Calaveras County Board of Education(CSCRPA)
380,000 1
Total, Calaveras County 2,600,000 2 15,002,354
Colusa CountyColusa Unified School District 15,900,000Knights Landing Ridge Drainage District
Total, Colusa County 15,900,000
Contra Costa CountyAntioch Public Financing AuthorityAntioch Unified School District 131,500,000Brentwood Infrastructure FinancingAuthorityByron Union School District 215,837,051California Statewide CommunitiesDevelopment Authority CFD No 2007-01ConcordContra Costa County 12,500,000 2Contra Costa County Public FinancingAuthorityContra Costa Transportation AuthorityContra Costa Water DistrictEl Cerrito 5,000,000 1Mt Diablo Unified School District 138,500,000OrindaOrinda Union School District 12,905,000Pittsburg CFD No 2005-2Pittsburg Unified School District 267,625,000Richmond 3,000,000 1Richmond Housing Authority 16,500,000 1San Pablo Joint Powers FinancingAuthoritySan Ramon Valley Fire Protection District 235
HOSPITALS / HEALTHCARE FACILITIES
CAPITAL IMPROVEMENTS /PUBLIC WORKSISSUER REDEVELOPMENT OTHER
TABLE 11SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
Butte CountySuccessor Agency to the OrovilleRedevelopment Agency
18,905,000 2
Total, Butte County 24,073,752 18,905,000 2 Calaveras County
Bret Harte Union High School DistrictBret Harte Union High School District(CSCRPA)Calaveras County Board of Education(CSCRPA)
Total, Calaveras County
Colusa CountyColusa Unified School DistrictKnights Landing Ridge Drainage District 14,000,000
Total, Colusa County 14,000,000 Contra Costa County
Antioch Public Financing Authority 123,155,000Antioch Unified School DistrictBrentwood Infrastructure FinancingAuthority
111,515,000
Byron Union School DistrictCalifornia Statewide CommunitiesDevelopment Authority CFD No 2007-01
133,015,000
Concord 122,635,000Contra Costa CountyContra Costa County Public FinancingAuthority
171,115,000
Contra Costa Transportation Authority 1166,640,000Contra Costa Water District 150,520,000El CerritoMt Diablo Unified School DistrictOrinda 217,945,000Orinda Union School DistrictPittsburg CFD No 2005-2 19,655,000Pittsburg Unified School DistrictRichmondRichmond Housing AuthoritySan Pablo Joint Powers FinancingAuthority
215,810,000
San Ramon Valley Fire Protection District 112,010,000236
ISSUERINTERIM
FINANCING EDUCATION HOUSINGCOMMERCIAL / INDUSTRIAL
DEVELOPMENT
TABLE 11SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )1
Contra Costa CountySan Ramon Valley Unified School District 2138,244,082School Project For Utility Rate Reduction(SPURR)
3,000,000 1
Successor Agency to the LafayetteRedevelopment AgencySuccessor Agency to the OakleyRedevelopment AgencySuccessor Agency to the PinoleRedevelopment AgencySuccessor Agency to the San RamonRedevelopment AgencyWalnut CreekWalnut Creek School District 114,030,000West Contra Costa Unified School District 2135,000,000
Total, Contra Costa County 8,000,000 2 12443,641,133 32,000,000 4
El Dorado CountyBlack Oak Mine Unified School District 16,445,000El Dorado County CFD No 2001-1Lake Tahoe Community College District 119,000,000Lake Tahoe Unified School District 15,585,000South Lake TahoeSouth Tahoe Joint Powers FinancingAuthoritySuccessor Agency to the South TahoeRedevelopment Agy CFD No 2001-1
Total, El Dorado County 331,030,000
Fresno CountyCentral Unified School District(CSCRPA)
3,320,000 1
ClovisClovis Unified School District 1103,007,034Fresno CountyFresno Unified School District 269,553,095Golden Plains Unified School District 17,000,000Kerman Unified School District 14,140,000Kingsburg Joint Powers AuthorityMendota Unified School District 17,000,000Parlier Unified School District 27,725,000Reedley
237
HOSPITALS / HEALTHCARE FACILITIES
CAPITAL IMPROVEMENTS /PUBLIC WORKSISSUER REDEVELOPMENT OTHER
TABLE 11SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
Contra Costa CountySan Ramon Valley Unified School DistrictSchool Project For Utility Rate Reduction(SPURR)Successor Agency to the LafayetteRedevelopment Agency
21,080,000 1
Successor Agency to the OakleyRedevelopment Agency
5,710,000 2
Successor Agency to the PinoleRedevelopment Agency
29,735,000 2
Successor Agency to the San RamonRedevelopment Agency
50,375,000 2
Walnut Creek 13,230,000Walnut Creek School DistrictWest Contra Costa Unified School District
Total, Contra Costa County 14437,245,000 106,900,000 7 El Dorado County
Black Oak Mine Unified School DistrictEl Dorado County CFD No 2001-1 225,555,000Lake Tahoe Community College DistrictLake Tahoe Unified School DistrictSouth Lake Tahoe 120,000,000South Tahoe Joint Powers FinancingAuthority
27,525,000 1
Successor Agency to the South TahoeRedevelopment Agy CFD No 2001-1
6,135,000 1
Total, El Dorado County 120,000,000 225,555,000 33,660,000 2 Fresno County
Central Unified School District(CSCRPA)Clovis 121,600,000Clovis Unified School District
1Fresno County 27,255,000Fresno Unified School DistrictGolden Plains Unified School DistrictKerman Unified School DistrictKingsburg Joint Powers Authority 24,139,100Mendota Unified School DistrictParlier Unified School DistrictReedley 1844,000
238
ISSUERINTERIM
FINANCING EDUCATION HOUSINGCOMMERCIAL / INDUSTRIAL
DEVELOPMENT
TABLE 11SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )1
Fresno CountySelma Public Financing AuthoritySierra Kings Health Care DistrictSuccessor Agency to the ParlierRedevelopment Agency
Total, Fresno County 3,320,000 1 8198,425,129
Humboldt CountyArcataEureka City Schools 125,000,000Fortuna Elementary School District 14,840,000Fortuna Union High School District 13,000,000Humboldt Waste Management AuthorityKlamath-Trinity Joint Unified SchoolDistrict
27,519,195
McKinleyville Union School District 16,630,000Northern Humboldt Union High SchoolDistrict
18,500,000
Successor Agency to the ArcataCommunity Development Agency
Total, Humboldt County 755,489,195
Imperial CountyEl Centro Elementary School District 26,270,000El Centro Financing AuthorityEl Centro Regional Medical CenterHeber Public Utility DistrictImperial CFD No 2004-1Imperial CFD No 2004-3Imperial CFD No 2005-1Imperial Community College District 4,000,000 1Imperial Irrigation DistrictMcCabe Union Elementary School District 11,525,808
Total, Imperial County 4,000,000 1 37,795,808
Inyo CountyBishop Unified School District 35,225,000
Total, Inyo County 35,225,000
Kern CountyArvin Public Financing AuthorityArvin Union School District 26,975,000Bakersfield
239
HOSPITALS / HEALTHCARE FACILITIES
CAPITAL IMPROVEMENTS /PUBLIC WORKSISSUER REDEVELOPMENT OTHER
TABLE 11SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
Fresno County1Selma Public Financing Authority 4,344,619
Sierra Kings Health Care District 124,705,000Successor Agency to the ParlierRedevelopment Agency
10,250,232 1
2 Total, Fresno County 1 31,599,61924,705,000 426,583,100 10,250,232 1 Humboldt County
1Arcata 3,226,00024,170,000Eureka City SchoolsFortuna Elementary School DistrictFortuna Union High School DistrictHumboldt Waste Management Authority 16,338,132Klamath-Trinity Joint Unified SchoolDistrictMcKinleyville Union School DistrictNorthern Humboldt Union High SchoolDistrictSuccessor Agency to the ArcataCommunity Development Agency
6,655,926 1
1 Total, Humboldt County 3,226,000310,508,132 6,655,926 1 Imperial County
El Centro Elementary School DistrictEl Centro Financing Authority 250,000,000El Centro Regional Medical Center 14,000,000Heber Public Utility District 16,236,000Imperial CFD No 2004-1 15,465,000Imperial CFD No 2004-3 15,675,000Imperial CFD No 2005-1 15,480,000Imperial Community College DistrictImperial Irrigation District 4209,315,000McCabe Union Elementary School District
Total, Imperial County 250,000,000 9236,171,000 Inyo County
Bishop Unified School District Total, Inyo County
Kern CountyArvin Public Financing Authority 14,995,000Arvin Union School DistrictBakersfield 3158,780,000
240
ISSUERINTERIM
FINANCING EDUCATION HOUSINGCOMMERCIAL / INDUSTRIAL
DEVELOPMENT
TABLE 11SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )1
Kern CountyBakersfield City School District 339,450,000Beardsley School District 14,285,000Buena Vista Water Storage DistrictCalifornia CityDelano Union Elementary School District 19,285,000Fruitvale School District 112,290,000Golden Empire Schools FinancingAuthority
151,380,000 1
Kern County 180,000,000 1Kern County Housing Authority 2,763,545 1Kern Delta Water DistrictKernville Union School District 25,905,000Maricopa Unified School District 14,490,000Mojave Unified School District 18,040,000North Kern-Cawelo Financing AuthorityPanama-Buena Vista Union SchoolDistrict
358,410,000
RNR School Financing Authority CFD No92-1
234,335,000
Semitropic Improvement District of theSemitropic Water Storage DistrictSouthern Kern Unified School District 110,000,000Standard School District 18,135,000Successor Agency to the DelanoCommunity Redevelopment AgencySuccessor Agency to the DelanoCommunity Redevelopment AgencyTaft City School District 13,155,000Tehachapi-Cummings County WaterDistrictTejon Ranch Public Facilities FinancingAuthority CFD No 2008-1WascoWasco Union School District 17,470,000West Kern Community College District 451,630,000West Kern Community College District(CCCFA)
2,725,000 1
Total, Kern County 334,105,000 3 25263,855,000 2,763,545 1
Kings CountyHanford 241
HOSPITALS / HEALTHCARE FACILITIES
CAPITAL IMPROVEMENTS /PUBLIC WORKSISSUER REDEVELOPMENT OTHER
TABLE 11SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
Kern CountyBakersfield City School DistrictBeardsley School DistrictBuena Vista Water Storage District 110,000,000California City 11,579,771Delano Union Elementary School DistrictFruitvale School DistrictGolden Empire Schools FinancingAuthorityKern CountyKern County Housing AuthorityKern Delta Water District 15,290,000Kernville Union School DistrictMaricopa Unified School DistrictMojave Unified School DistrictNorth Kern-Cawelo Financing Authority 112,240,000Panama-Buena Vista Union SchoolDistrictRNR School Financing Authority CFD No92-1Semitropic Improvement District of theSemitropic Water Storage District
132,425,000
Southern Kern Unified School DistrictStandard School DistrictSuccessor Agency to the DelanoCommunity Redevelopment Agency
11,505,000 1
Successor Agency to the DelanoCommunity Redevelopment Agency
1,185,000 1
Taft City School DistrictTehachapi-Cummings County WaterDistrict
17,000,000
Tejon Ranch Public Facilities FinancingAuthority CFD No 2008-1
115,000,000
Wasco 13,054,185Wasco Union School DistrictWest Kern Community College DistrictWest Kern Community College District(CCCFA)
Total, Kern County 12250,363,956 12,690,000 2 Kings County
Hanford 13,885,000242
ISSUERINTERIM
FINANCING EDUCATION HOUSINGCOMMERCIAL / INDUSTRIAL
DEVELOPMENT
TABLE 11SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )1
Kings CountyKings CountyPioneer Union Elementary School District 24,758,116Reef-Sunset Unified School District 310,538,000
Total, Kings County 515,296,116
Lake CountyKonocti Unified School District 13,200,000LakeportLakeport Unified School District 16,000,000Middletown Unified School District 14,470,000
Total, Lake County 313,670,000
Lassen CountyHerlong Public Utility DistrictLassen CountySusanville
Total, Lassen County
Los Angeles CountyAzusaAzusa Unified School District 232,920,000Bassett Unified School District 19,900,000Bell Gardens Joint Powers FinancingAuthorityBellflower Public Facilities CorporationBellflower Unified School District 142,000,000Beverly Hills Unified School District 9,500,000 1 176,000,000Burbank Unified School District 134,998,497Burbank-Glendale-Pasadena AirportAuthorityCalabasasCalifornia Statewide Delinquent TaxFinance Authority
125,209,389
Centinela Valley Union High SchoolDistrict
5,000,000 1
Charter Oak Unified School District 238,260,000Citrus Community College District 258,690,000Compton 10,000,000 1Compton Community College District 113,100,000Compton Unified School District 15,505,000Covina-Valley Unified School District 137,000,000
243
HOSPITALS / HEALTHCARE FACILITIES
CAPITAL IMPROVEMENTS /PUBLIC WORKSISSUER REDEVELOPMENT OTHER
TABLE 11SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
Kings CountyKings County 17,190,000Pioneer Union Elementary School DistrictReef-Sunset Unified School District
Total, Kings County 211,075,000 Lake County
Konocti Unified School DistrictLakeport 13,184,000Lakeport Unified School DistrictMiddletown Unified School District
Total, Lake County 13,184,000 Lassen County
Herlong Public Utility District 13,206,000Lassen County 14,080,000Susanville 11,200,000
Total, Lassen County 38,486,000 Los Angeles County
Azusa 147,740,000Azusa Unified School DistrictBassett Unified School DistrictBell Gardens Joint Powers FinancingAuthority
15,830,000
Bellflower Public Facilities Corporation 14,493,246Bellflower Unified School DistrictBeverly Hills Unified School DistrictBurbank Unified School DistrictBurbank-Glendale-Pasadena AirportAuthority
232,260,000
Calabasas 140,925,000California Statewide Delinquent TaxFinance AuthorityCentinela Valley Union High SchoolDistrictCharter Oak Unified School DistrictCitrus Community College DistrictComptonCompton Community College DistrictCompton Unified School DistrictCovina-Valley Unified School District
244
ISSUERINTERIM
FINANCING EDUCATION HOUSINGCOMMERCIAL / INDUSTRIAL
DEVELOPMENT
TABLE 11SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )1
Los Angeles CountyDowney Unified School District 253,015,000Eastside Union School District 2,220,000 1El Monte City School District 245,590,000El Monte Union High School District 127,195,000Glendale Unified School District 2102,005,563Glendora Unified School District 126,795,000Hawthorne School District 29,805,000Hermosa Beach Public FinancingAuthorityIndustryIndustry Public Facilities AuthorityLakewoodLancaster School District 10,930,000 1Little Lake City School District 112,000,000Long BeachLong Beach Community College District 132,545,000Long Beach Unified School District 2269,998,410Los Angeles 1,386,235,000 1 105,192,323 11Los Angeles Co Schools Reg Bus ServCorp (El Monte UHSD)
15,000,000
Los Angeles Community College District 1312,420,000Los Angeles County 900,000,000 1Los Angeles County Capital Asset LeasingCorporation
76,000,000 7
Los Angeles County MetropolitanTransportation AuthorityLos Angeles County Public WorksFinancing AuthorityLos Angeles County RedevelopmentRefunding AuthorityLos Angeles County Sanitation DistrictsFinancing AuthorityLos Angeles County Schools RegionalizedBusiness Services Corporation
248,295,000
Los Angeles Department of AirportsLos Angeles Department of Water andPowerLos Angeles Harbor DepartmentLos Angeles Municipal ImprovementCorporation
10,000,000 1
245
HOSPITALS / HEALTHCARE FACILITIES
CAPITAL IMPROVEMENTS /PUBLIC WORKSISSUER REDEVELOPMENT OTHER
TABLE 11SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
Los Angeles CountyDowney Unified School DistrictEastside Union School DistrictEl Monte City School DistrictEl Monte Union High School DistrictGlendale Unified School DistrictGlendora Unified School DistrictHawthorne School District
1Hermosa Beach Public FinancingAuthority
11,600,000
Industry 2388,030,000Industry Public Facilities Authority 574,905,000 6Lakewood 11,992,400Lancaster School DistrictLittle Lake City School DistrictLong Beach 6329,940,000Long Beach Community College DistrictLong Beach Unified School DistrictLos Angeles 6537,945,000Los Angeles Co Schools Reg Bus ServCorp (El Monte UHSD)Los Angeles Community College District
200Los Angeles County 140,282,9351380,000Los Angeles County Capital Asset LeasingCorporationLos Angeles County MetropolitanTransportation Authority
5153,250,000
Los Angeles County Public WorksFinancing Authority
3371,555,000
Los Angeles County RedevelopmentRefunding Authority
155,820,000 2
Los Angeles County Sanitation DistrictsFinancing Authority
1149,940,000
Los Angeles County Schools RegionalizedBusiness Services CorporationLos Angeles Department of Airports 5821,580,000Los Angeles Department of Water andPower
2788,870,000
Los Angeles Harbor Department 137,050,000Los Angeles Municipal ImprovementCorporation
1292,415,000
246
ISSUERINTERIM
FINANCING EDUCATION HOUSINGCOMMERCIAL / INDUSTRIAL
DEVELOPMENT
TABLE 11SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )1
Los Angeles CountyLos Angeles Unified School District 1326,045,000Los Nietos School District 317,545,000MalibuMonrovia Financing AuthorityMonrovia Unified School District 124,530,000Montebello Unified School District 16,800,000Mt San Antonio Community CollegeDistrict
239,440,000
Newhall School District 12,013,741Norwalk-La Mirada Unified SchoolDistrict
231,855,000
Palmdale Housing Authority 4,235,000 1Palos Verdes Peninsula Unified SchoolDistrict
5,000,000 1 17,335,000
Paramount Unified School District 137,310,000PasadenaPomona Unified School District 242,650,000Redondo Beach Unified School District 16,000,000 1San Gabriel Unified School District 236,530,000Santa ClaritaSanta Monica Public Financing AuthoritySanta Monica-Malibu Unified SchoolDistrict
160,000,000
Saugus Union School District 120,000,000Saugus Union School District CFD No2004-1
14,105,000
Saugus Union School District CFD No2005-1
116,205,000
Saugus Union School District CFD No2006-2
18,490,000
South Whittier Elementary School District 16,455,000South Whittier Elementary School District(CSCRPA)
2,180,000 1
Southern California Public PowerAuthoritySouthern California Water ReplenishmentDistrictSuccessor Agency to the AvalonCommunity Improvement Agency
247
HOSPITALS / HEALTHCARE FACILITIES
CAPITAL IMPROVEMENTS /PUBLIC WORKSISSUER REDEVELOPMENT OTHER
TABLE 11SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
Los Angeles CountyLos Angeles Unified School DistrictLos Nietos School DistrictMalibu 220,835,000Monrovia Financing Authority 16,180,000Monrovia Unified School DistrictMontebello Unified School DistrictMt San Antonio Community CollegeDistrictNewhall School DistrictNorwalk-La Mirada Unified SchoolDistrictPalmdale Housing AuthorityPalos Verdes Peninsula Unified SchoolDistrictParamount Unified School District
1Pasadena 119,460,0002130,350,000Pomona Unified School DistrictRedondo Beach Unified School DistrictSan Gabriel Unified School DistrictSanta Clarita 16,985,000Santa Monica Public Financing Authority 126,360,000Santa Monica-Malibu Unified SchoolDistrictSaugus Union School DistrictSaugus Union School District CFD No2004-1Saugus Union School District CFD No2005-1Saugus Union School District CFD No2006-2South Whittier Elementary School DistrictSouth Whittier Elementary School District(CSCRPA)Southern California Public PowerAuthority
3230,100,000
Southern California Water ReplenishmentDistrict
1148,345,000
Successor Agency to the AvalonCommunity Improvement Agency
23,195,000 2
248
ISSUERINTERIM
FINANCING EDUCATION HOUSINGCOMMERCIAL / INDUSTRIAL
DEVELOPMENT
TABLE 11SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )1
Los Angeles CountySuccessor Agency to the AzusaRedevelopment AgencySuccessor Agency to the BurbankRedevelopment AgencySuccessor Agency to the CarsonRedevelopment AgencySuccessor Agency to the IndustryUrban-Development AgencySuccessor Agency to the LancasterRedevelopment AgencySuccessor Agency to the Long BeachRedevelopment AgencySuccessor Agency to the MonroviaRedevelopment AgencySuccessor Agency to the MontebelloCommunity Redevelopment AgencySuccessor Agency to the ParamountRedevelopment AgencySuccessor Agency to the Signal HillRedevelopment AgencySuccessor Agency to the South El MonteImprovement DistrictSuccessor Agency to the WhittierRedevelopment AgencySulphur Springs Union School District 9,745,000 2 110,740,000Torrance 37,600,000 1Torrance Unified School District 3164,210,000Upper Santa Clara Valley Joint PowersAuthorityVernonWestlake VillageWestside Union School District CFD No2005-1
17,216,442
Westside Union School District CFD No2005-2
13,641,920
Westside Union School District CFD No2005-3
19,826,504
Whittier City School District 110,510,000Whittier Union High School District 282,855,000William S Hart Union High SchoolDistrict CFD No 2004-1
15,615,000
249
HOSPITALS / HEALTHCARE FACILITIES
CAPITAL IMPROVEMENTS /PUBLIC WORKSISSUER REDEVELOPMENT OTHER
TABLE 11SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
Los Angeles CountySuccessor Agency to the AzusaRedevelopment Agency
30,530,000 2
Successor Agency to the BurbankRedevelopment Agency
41,020,000 1
Successor Agency to the CarsonRedevelopment Agency
113,705,000 2
Successor Agency to the IndustryUrban-Development Agency
574,905,000 6
Successor Agency to the LancasterRedevelopment Agency
23,510,000 2
Successor Agency to the Long BeachRedevelopment Agency
155,820,000 2
Successor Agency to the MonroviaRedevelopment Agency
23,660,000 2
Successor Agency to the MontebelloCommunity Redevelopment Agency
25,180,000 2
Successor Agency to the ParamountRedevelopment Agency
23,665,000 1
Successor Agency to the Signal HillRedevelopment Agency
21,960,000 2
Successor Agency to the South El MonteImprovement District
15,580,000 2
Successor Agency to the WhittierRedevelopment Agency
44,615,000 2
Sulphur Springs Union School DistrictTorranceTorrance Unified School DistrictUpper Santa Clara Valley Joint PowersAuthority
164,000,000
Vernon 1111,720,000Westlake Village 217,405,000Westside Union School District CFD No2005-1Westside Union School District CFD No2005-2Westside Union School District CFD No2005-3Whittier City School DistrictWhittier Union High School DistrictWilliam S Hart Union High SchoolDistrict CFD No 2004-1
250
ISSUERINTERIM
FINANCING EDUCATION HOUSINGCOMMERCIAL / INDUSTRIAL
DEVELOPMENT
TABLE 11SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )1
Los Angeles CountyWilliam S Hart Union High SchoolDistrict CFD No 2005-1
115,945,000
Wiseburn Unified School District 220,175,000Total, Los Angeles County 2,480,410,000 21 692,336,290,466 109,427,323 12
Madera CountyChawanakee Unified School District 15,130,000Chawanakee Unified School District(CSCRPA)
1,565,000 2
Golden Valley Unified School District 1,400,000 1Madera County Public FinancingAuthorityMadera Irrigation DistrictMadera Public Financing AuthorityMadera Unified School District 17,000,000Successor Agency to the MercedRedevelopment AgencyYosemite Unified School District 1,950,000 1
Total, Madera County 4,915,000 4 212,130,000
Marin CountyCentral Marin Sanitation AgencyDixie School District 115,000,000Kentfield School District 217,535,000Marin Community College District 132,055,000Marin CountyMarin Healthcare DistrictMill Valley Public Financing AuthoritySausalitoSausalito Financing AuthoritySausalito Marin City School District 116,510,000Southern Marin Sewerage Agency 2,165,000 1Twin Cities Police Authority CFD No2008-1
Total, Marin County 2,165,000 1 581,100,000
Mendocino CountyAnderson Valley Unified School District 11,267,414Laytonville Unified School District 26,490,000Successor Agency to the Fort BraggRedevelopment AgencyUkiah Unified School District 114,280,000
251
HOSPITALS / HEALTHCARE FACILITIES
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TABLE 11SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
Los Angeles CountyWilliam S Hart Union High SchoolDistrict CFD No 2005-1Wiseburn Unified School District
202 Total, Los Angeles County 271,342,935554,766,475,646 1,848,070,000 36 Madera County
Chawanakee Unified School DistrictChawanakee Unified School District(CSCRPA)Golden Valley Unified School DistrictMadera County Public FinancingAuthority
113,940,320
Madera Irrigation District 129,275,000Madera Public Financing Authority 230,140,000Madera Unified School DistrictSuccessor Agency to the MercedRedevelopment Agency
15,740,000 1
Yosemite Unified School District Total, Madera County 473,355,320 15,740,000 1 Marin County
Central Marin Sanitation Agency 149,310,000Dixie School DistrictKentfield School DistrictMarin Community College DistrictMarin County 180,140,000Marin Healthcare District 2170,000,000Mill Valley Public Financing Authority 12,885,000Sausalito 16,940,000Sausalito Financing Authority 16,750,000Sausalito Marin City School DistrictSouthern Marin Sewerage AgencyTwin Cities Police Authority CFD No2008-1
117,255,000
Total, Marin County 2170,000,000 6163,280,000 Mendocino County
Anderson Valley Unified School DistrictLaytonville Unified School DistrictSuccessor Agency to the Fort BraggRedevelopment Agency
4,040,000 1
Ukiah Unified School District 252
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TABLE 11SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )1
Mendocino CountyWillits
Total, Mendocino County 422,037,414
Merced CountyDelhi County Water DistrictGustine Unified School District 14,000,000Le Grand Union High School District 12,100,000Los Banos Unified School District 257,913,714McSwain Union Elementary SchoolDistrict
13,520,000
Merced City School District 118,264,008Merced County Regional WasteManagement AuthorityMerced Irrigation DistrictMerced Union High School District 247,549,003Planada Community Services District
Total, Merced County 8133,346,725
Mono CountyEastern Sierra Unified School District 15,502,824Mammoth Lakes
Total, Mono County 15,502,824
Monterey CountyGreenfieldGreenfield Union School District 312,259,000King City Union Elementary SchoolDistrict (CSCRPA)
4,585,000 1
MarinaMarina Coast Water DistrictMonterey Conference Center CFD No2013-1Monterey CountyMonterey County Educational DelinquentTax Finance Authority
11,348,341
Monterey Peninsula Unified SchoolDistrict
120,170,000
Monterey Regional Waste ManagementAuthorityPacific Grove Unified School District 310,675,000Pacific Grove Unified School District(CSCRPA)
4,540,000 1
253
HOSPITALS / HEALTHCARE FACILITIES
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TABLE 11SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
Mendocino CountyWillits 15,500,000 13,350,945
Total, Mendocino County 15,500,000 13,350,945 4,040,000 1 Merced County
Delhi County Water District 11,061,597Gustine Unified School DistrictLe Grand Union High School DistrictLos Banos Unified School DistrictMcSwain Union Elementary SchoolDistrictMerced City School DistrictMerced County Regional WasteManagement Authority
223,572,000
Merced Irrigation District 159,010,000Merced Union High School DistrictPlanada Community Services District 12,211,000
Total, Merced County 585,854,597 Mono County
Eastern Sierra Unified School DistrictMammoth Lakes 13,550,000
Total, Mono County 13,550,000 Monterey County
Greenfield 11,649,470Greenfield Union School DistrictKing City Union Elementary SchoolDistrict (CSCRPA)Marina 17,640,000Marina Coast Water District 230,955,000Monterey Conference Center CFD No2013-1
295,000,000
Monterey County 148,440,000Monterey County Educational DelinquentTax Finance AuthorityMonterey Peninsula Unified SchoolDistrictMonterey Regional Waste ManagementAuthority
231,145,000
Pacific Grove Unified School DistrictPacific Grove Unified School District(CSCRPA)
254
ISSUERINTERIM
FINANCING EDUCATION HOUSINGCOMMERCIAL / INDUSTRIAL
DEVELOPMENT
TABLE 11SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )1
Monterey CountyPajaro/Sunny Mesa Community ServicesDistrictSalinasSalinas Union High School District 289,993,248Soledad Unified School District 14,343,692Successor Agency to the GonzalesRedevelopment AgencyWashington Union School District 14,910,000
Total, Monterey County 9,125,000 2 12143,699,281
Napa CountyAmerican Canyon Financing AuthorityNapa Valley Unified School District 15,010,000 1St Helena Unified School District 16,820,000
Total, Napa County 15,010,000 1 16,820,000
Nevada CountyTruckee Donner Public Utility DistrictTruckee Public Financing Authority
Total, Nevada County
Orange CountyAnaheim Housing Authority 16,550,000 2Anaheim Union High School District 2120,910,000BreaCapistrano Unified School District CFDNo 2004-1
16,015,000
Capistrano Unified School District CFDNo 98-2
187,480,000
Coast Community College District 1162,855,806Cypress Elementary School District 112,555,000Emerald Bay Service DistrictFoothill/Eastern Transportation CorridorAgencyFountain ValleyFullerton Public Financing Authority 236,000,000Garden GroveGarden Grove Public Financing AuthorityHuntington Beach Union High SchoolDistrict
112,970,000
IrvineIrvine CFD No 2004-1 255
HOSPITALS / HEALTHCARE FACILITIES
CAPITAL IMPROVEMENTS /PUBLIC WORKSISSUER REDEVELOPMENT OTHER
TABLE 11SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
Monterey CountyPajaro/Sunny Mesa Community ServicesDistrict
26,410,000
Salinas 111,440,000Salinas Union High School DistrictSoledad Unified School DistrictSuccessor Agency to the GonzalesRedevelopment Agency
8,206,400 1
Washington Union School District Total, Monterey County 12232,679,470 8,206,400 1 Napa County
American Canyon Financing Authority 113,255,000Napa Valley Unified School DistrictSt Helena Unified School District
Total, Napa County 113,255,000 Nevada County
Truckee Donner Public Utility District 114,580,000Truckee Public Financing Authority 14,645,000
Total, Nevada County 219,225,000 Orange County
Anaheim Housing AuthorityAnaheim Union High School DistrictBrea 11,952,104Capistrano Unified School District CFDNo 2004-1Capistrano Unified School District CFDNo 98-2Coast Community College DistrictCypress Elementary School DistrictEmerald Bay Service District 17,000,000Foothill/Eastern Transportation CorridorAgency
187,007,699
1Fountain Valley 15,995,000Fullerton Public Financing AuthorityGarden Grove 18,150,000Garden Grove Public Financing Authority 124,790,000Huntington Beach Union High SchoolDistrictIrvine 4153,900,000Irvine CFD No 2004-1 218,510,000256
ISSUERINTERIM
FINANCING EDUCATION HOUSINGCOMMERCIAL / INDUSTRIAL
DEVELOPMENT
TABLE 11SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )1
Orange CountyIrvine Unified School District CFD No01-1
188,170,000
La HabraLa Habra City School District 13,700,000Laguna BeachLos AlamitosLos Alamitos Unified School District 125,580,000Magnolia School District 16,635,000Moulton Niguel Water DistrictOrange CFD No 06-1Orange CountyOrange County CFD No 2015-1Orange County Fire Authority 32,260,000 1Orange County Sanitation DistrictOrange County Water District 25,000,000 1Placentia-Yorba Linda Unified SchoolDistrict
164,475,000
San Clemente CFD No 2006-1Santa Ana Unified School District CFDNo 2004-1
17,735,000
Seal Beach CFD No 2002-01Successor Agency to the FullertonRedevelopment AgencyTustin CFD No 06-1Tustin CFD No 07-1Tustin CFD No 2014-1Tustin Unified School District 243,795,000Tustin Unified School District CFD No88-1
138,360,000
Tustin Unified School District CFD No97-1
292,455,000
Westminster School District 122,221,659Total, Orange County 57,260,000 2 21831,912,465 16,550,000 2
Placer CountyAuburn Union School District 132,497,308Northstar Community Services DistrictFinancing AuthorityPlacer CountyPlacer County
257
HOSPITALS / HEALTHCARE FACILITIES
CAPITAL IMPROVEMENTS /PUBLIC WORKSISSUER REDEVELOPMENT OTHER
TABLE 11SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
Orange CountyIrvine Unified School District CFD No01-1La Habra 15,600,000La Habra City School DistrictLaguna Beach 22,482,038Los Alamitos 13,685,000Los Alamitos Unified School DistrictMagnolia School DistrictMoulton Niguel Water District 112,265,000Orange CFD No 06-1 123,920,000
1Orange County 339,625,000Orange County CFD No 2015-1 190,845,000Orange County Fire AuthorityOrange County Sanitation District 1127,510,000Orange County Water DistrictPlacentia-Yorba Linda Unified SchoolDistrictSan Clemente CFD No 2006-1 155,490,000Santa Ana Unified School District CFDNo 2004-1Seal Beach CFD No 2002-01 13,480,000Successor Agency to the FullertonRedevelopment Agency
11,975,000 1
Tustin CFD No 06-1 252,475,000Tustin CFD No 07-1 214,655,000Tustin CFD No 2014-1 127,665,000Tustin Unified School DistrictTustin Unified School District CFD No88-1Tustin Unified School District CFD No97-1Westminster School District
2 Total, Orange County 355,620,00026721,381,841 11,975,000 1 Placer County
Auburn Union School DistrictNorthstar Community Services DistrictFinancing Authority
14,655,000
6Placer County 27,357,9071Placer County 65,270
258
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FINANCING EDUCATION HOUSINGCOMMERCIAL / INDUSTRIAL
DEVELOPMENT
TABLE 11SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )1
Placer CountyPlacer County Public Financing AuthorityRocklin CFD No 10RosevilleRoseville CFD No 1Roseville Finance AuthorityRoseville North CFD No 1South Placer Fire DistrictSuccessor Agency to the Auburn UrbanDevelopment AuthoritySuccessor Agency to the Placer CountyRedevelopment AgencyWestern Placer Unified School District 120,000,000Western Placer Unified School DistrictCFD No 1
112,376,387
Total, Placer County 364,873,695
Plumas CountyPlumas County
Total, Plumas County
Riverside CountyBanning Financing AuthorityBanning Utility AuthorityBeaumont CFD No 93-1Beaumont Financing AuthorityBlytheCalimesa CFD No 2013-1Cathedral City Public Financing AuthorityCoachella Sanitary DistrictCorona-Norco Unified School District 2151,670,000Desert Sands Unified School District 3184,980,000Eastern Municipal Water DistrictEastern Municipal Water District CFD No2001-01Eastern Municipal Water District CFD No2003-20Eastern Municipal Water District CFD No2004-27Eastern Municipal Water District CFD No2004-29
259
HOSPITALS / HEALTHCARE FACILITIES
CAPITAL IMPROVEMENTS /PUBLIC WORKSISSUER REDEVELOPMENT OTHER
TABLE 11SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
Placer County7Placer County Public Financing Authority 27,423,627
Rocklin CFD No 10 127,090,000Roseville 142,565,000Roseville CFD No 1 281,555,000Roseville Finance Authority 114,425,000Roseville North CFD No 1 110,400,000South Placer Fire District 15,375,000Successor Agency to the Auburn UrbanDevelopment Authority
4,475,000 1
Successor Agency to the Placer CountyRedevelopment Agency
21,070,000 2
Western Placer Unified School DistrictWestern Placer Unified School DistrictCFD No 1
14 Total, Placer County 54,846,8048186,065,000 25,545,000 3 Plumas County
Plumas County 115,255,000 Total, Plumas County 115,255,000 Riverside County
Banning Financing Authority 131,755,000Banning Utility Authority 125,365,000Beaumont CFD No 93-1 444,355,000Beaumont Financing Authority 444,360,000Blythe 17,422,288Calimesa CFD No 2013-1 11,565,000Cathedral City Public Financing Authority 242,868,000Coachella Sanitary District 14,260,000Corona-Norco Unified School DistrictDesert Sands Unified School DistrictEastern Municipal Water District 254,995,000Eastern Municipal Water District CFD No2001-01
111,320,000
Eastern Municipal Water District CFD No2003-20
21,249,821
Eastern Municipal Water District CFD No2004-27
17,296,000
Eastern Municipal Water District CFD No2004-29
14,617,000
260
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FINANCING EDUCATION HOUSINGCOMMERCIAL / INDUSTRIAL
DEVELOPMENT
TABLE 11SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )1
Riverside CountyEastern Municipal Water District CFD No2004-32Eastern Municipal Water District CFD No2005-38Eastern Municipal Water District CFD No2005-40Eastern Municipal Water District CFD No2005-42Eastern Municipal Water District CFD No2005-44Eastern Municipal Water District CFD No2006-56Eastern Municipal Water DistrictFinancing AuthorityHemet Unified School District 265,690,000Hemet Unified School District (CSCRPA) 6,720,000 1Hemet Unified School District CFD No2004-1
13,060,000
Hemet Unified School District CFD No2005-1
13,405,000
Hemet Unified School District CFD No2005-2
19,225,000
Hemet Unified School District CFD No2005-3Hemet Unified School District CFD No2005-4
13,140,000
Hemet Unified School District FinancingAuthority
126,955,000
Indio CFD No 2004-3Indio Water AuthorityJurupa Community Services District CFDNo 1Jurupa Community Services District CFDNo 10Jurupa Community Services District CFDNo 14Jurupa Community Services District CFDNo 18Jurupa Community Services District CFDNo 19Jurupa Community Services District CFDNo 22 261
HOSPITALS / HEALTHCARE FACILITIES
CAPITAL IMPROVEMENTS /PUBLIC WORKSISSUER REDEVELOPMENT OTHER
TABLE 11SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
Riverside CountyEastern Municipal Water District CFD No2004-32
22,570,000
Eastern Municipal Water District CFD No2005-38
1628,000
Eastern Municipal Water District CFD No2005-40
12,416,000
Eastern Municipal Water District CFD No2005-42
12,151,000
Eastern Municipal Water District CFD No2005-44
11,325,000
Eastern Municipal Water District CFD No2006-56
14,955,000
Eastern Municipal Water DistrictFinancing Authority
174,430,000
Hemet Unified School DistrictHemet Unified School District (CSCRPA)Hemet Unified School District CFD No2004-1Hemet Unified School District CFD No2005-1Hemet Unified School District CFD No2005-2Hemet Unified School District CFD No2005-3
18,125,000
Hemet Unified School District CFD No2005-4Hemet Unified School District FinancingAuthorityIndio CFD No 2004-3 115,530,000Indio Water Authority 260,215,000Jurupa Community Services District CFDNo 1
11,980,000
Jurupa Community Services District CFDNo 10
11,275,000
Jurupa Community Services District CFDNo 14
12,540,000
Jurupa Community Services District CFDNo 18
112,825,000
Jurupa Community Services District CFDNo 19
118,915,000
Jurupa Community Services District CFDNo 22
13,205,000262
ISSUERINTERIM
FINANCING EDUCATION HOUSINGCOMMERCIAL / INDUSTRIAL
DEVELOPMENT
TABLE 11SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )1
Riverside CountyJurupa Community Services District CFDNo 24Jurupa Community Services District CFDNo 26Jurupa Community Services District CFDNo 29Jurupa Community Services District CFDNo 3Jurupa Community Services District CFDNo 39Jurupa Community Services District CFDNo 5Jurupa Community Services District CFDNo 6Jurupa Public Financing AuthorityJurupa Unified School District 130,000,000Jurupa Unified School District CFD No 10 17,550,000Jurupa Unified School District CFD No 12 17,370,000Jurupa Unified School District CFD No 9 19,215,000Lake Elsinore CFD No 2003-2Lake Elsinore CFD No 2004-3Lake Elsinore CFD No 2005-1Lake Elsinore CFD No 2005-2Lake Elsinore CFD No 2005-6Lake Elsinore CFD No 2006-1Lake Elsinore CFD No 2006-2Lake Elsinore CFD No 88-3Lake Elsinore CFD No 95-1Lake Elsinore Public Finance AuthorityLake Elsinore Unified School District 34,000,000 2Lake Elsinore Unified School DistrictCFD No 2013-2
14,360,000
Menifee Union School District CFD No2006-2Menifee Union School District CFD No2014-1
14,235,000
Moreno Valley Public FinancingAuthorityMoreno Valley Unified School District 1103,000,000
263
HOSPITALS / HEALTHCARE FACILITIES
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TABLE 11SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
Riverside CountyJurupa Community Services District CFDNo 24
14,135,000
Jurupa Community Services District CFDNo 26
14,810,000
Jurupa Community Services District CFDNo 29
16,140,000
Jurupa Community Services District CFDNo 3
11,760,000
Jurupa Community Services District CFDNo 39
110,740,000
Jurupa Community Services District CFDNo 5
1590,000
Jurupa Community Services District CFDNo 6
1670,000
Jurupa Public Financing Authority 264,775,000Jurupa Unified School DistrictJurupa Unified School District CFD No 10Jurupa Unified School District CFD No 12Jurupa Unified School District CFD No 9Lake Elsinore CFD No 2003-2 125,795,000Lake Elsinore CFD No 2004-3 244,120,000Lake Elsinore CFD No 2005-1 18,165,000Lake Elsinore CFD No 2005-2 121,095,000Lake Elsinore CFD No 2005-6 12,815,000Lake Elsinore CFD No 2006-1 13,200,000Lake Elsinore CFD No 2006-2 15,825,000Lake Elsinore CFD No 88-3 17,590,000Lake Elsinore CFD No 95-1 11,030,000Lake Elsinore Public Finance Authority 3119,635,000Lake Elsinore Unified School DistrictLake Elsinore Unified School DistrictCFD No 2013-2Menifee Union School District CFD No2006-2
13,480,000
Menifee Union School District CFD No2014-1Moreno Valley Public FinancingAuthority
110,430,000
Moreno Valley Unified School District
264
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FINANCING EDUCATION HOUSINGCOMMERCIAL / INDUSTRIAL
DEVELOPMENT
TABLE 11SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )1
Riverside CountyMoreno Valley Unified School DistrictCFD No 2004-4
13,855,000
Moreno Valley Unified School DistrictCFD No 2007-1
15,195,000
Mt San Jacinto Community CollegeDistrict
170,000,000
Murrieta Valley Unified School District 278,491,818Nuview Union School District 13,736,000Palm SpringsPalm Springs Financing AuthorityPerris CFD No 2004-3Perris CFD No 2005-1Perris CFD No 2005-2Perris CFD No 2005-4Perris CFD No 2006-2Perris CFD No 2014-2Perris Joint Powers AuthorityPerris Public Financing AuthorityPerris Union High School District 140,413,024Perris Union High School District CFDNo 91-1
19,835,000
Perris Union High School District CFDNo 92-1
136,315,000
Perris Union High School DistrictFinancing Authority
146,150,000
Rancho California Water DistrictRancho California Water District CFD No88-3Rancho California Water District CFD No99-1Rancho California Water District CFD No99-2Rancho California Water DistrictFinancing AuthorityRiversideRiverside Community College District 288,924,145Riverside County 337,040,000 2Riverside County CFD No 07-2Riverside County Flood Control andWater Conservation District
265
HOSPITALS / HEALTHCARE FACILITIES
CAPITAL IMPROVEMENTS /PUBLIC WORKSISSUER REDEVELOPMENT OTHER
TABLE 11SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
Riverside CountyMoreno Valley Unified School DistrictCFD No 2004-4Moreno Valley Unified School DistrictCFD No 2007-1Mt San Jacinto Community CollegeDistrictMurrieta Valley Unified School DistrictNuview Union School DistrictPalm Springs 212,890,000Palm Springs Financing Authority 15,680,000Perris CFD No 2004-3 18,285,000Perris CFD No 2005-1 14,560,000Perris CFD No 2005-2 113,570,000Perris CFD No 2005-4 28,605,000Perris CFD No 2006-2 19,020,000Perris CFD No 2014-2 11,540,000Perris Joint Powers Authority 745,580,000Perris Public Financing Authority 123,120,000 21,590,000 1Perris Union High School DistrictPerris Union High School District CFDNo 91-1Perris Union High School District CFDNo 92-1Perris Union High School DistrictFinancing AuthorityRancho California Water District 11,292,000Rancho California Water District CFD No88-3
1495,000
Rancho California Water District CFD No99-1
25,725,000
Rancho California Water District CFD No99-2
11,925,000
Rancho California Water DistrictFinancing Authority
18,145,000
1Riverside 30,940,0001200,030,000Riverside Community College DistrictRiverside CountyRiverside County CFD No 07-2 125,170,000Riverside County Flood Control andWater Conservation District
121,000,000
266
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FINANCING EDUCATION HOUSINGCOMMERCIAL / INDUSTRIAL
DEVELOPMENT
TABLE 11SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )1
Riverside CountyRiverside County Infrastructure FinancingAuthorityRiverside County Public FinancingAuthorityRiverside Unified School District 258,810,000Riverside Unified School District CFD No10
11,100,000
Riverside Unified School District CFD No13
15,440,000
Riverside Unified School District CFD No14
14,540,000
Riverside Unified School District CFD No15
114,155,000
Riverside Unified School District CFD No17
12,240,000
Riverside Unified School District CFD No18
12,080,000
Riverside Unified School District CFD No21
12,785,000
Riverside Unified School District CFD No22
13,835,000
Riverside Unified School District CFD No24
14,805,000
Riverside Unified School DistrictFinancing Authority
140,980,000
Romoland School District CFD No 2001-1 13,490,000Romoland School District CFD No 2002-1 12,145,000Romoland School District CFD No 2002-2 15,760,000Romoland School District CFD No 2004-1 254,095,000Romoland School District CFD No 2006-3 12,235,000Romoland School District PublicFinancing Authority
111,395,000
San Gorgonio Memorial Health CareDistrictSan JacintoSuccessor Agency to the BlytheRedevelopment AgencySuccessor Agency to the CoronaRedevelopment AgencySuccessor Agency to the Indian WellsRedevelopment Agency
267
HOSPITALS / HEALTHCARE FACILITIES
CAPITAL IMPROVEMENTS /PUBLIC WORKSISSUER REDEVELOPMENT OTHER
TABLE 11SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
Riverside CountyRiverside County Infrastructure FinancingAuthority
172,825,000
Riverside County Public FinancingAuthority
2328,140,000 71,850,000 2
Riverside Unified School DistrictRiverside Unified School District CFD No10Riverside Unified School District CFD No13Riverside Unified School District CFD No14Riverside Unified School District CFD No15Riverside Unified School District CFD No17Riverside Unified School District CFD No18Riverside Unified School District CFD No21Riverside Unified School District CFD No22Riverside Unified School District CFD No24Riverside Unified School DistrictFinancing AuthorityRomoland School District CFD No 2001-1Romoland School District CFD No 2002-1Romoland School District CFD No 2002-2Romoland School District CFD No 2004-1Romoland School District CFD No 2006-3Romoland School District PublicFinancing AuthoritySan Gorgonio Memorial Health CareDistrict
125,780,000
San Jacinto 13,902,310Successor Agency to the BlytheRedevelopment Agency
15,395,000 1
Successor Agency to the CoronaRedevelopment Agency
20,035,000 2
Successor Agency to the Indian WellsRedevelopment Agency
20,575,000 1
268
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FINANCING EDUCATION HOUSINGCOMMERCIAL / INDUSTRIAL
DEVELOPMENT
TABLE 11SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )1
Riverside CountySuccessor Agency to the Lake ElsinoreRedevelopment AgencySuccessor Agency to the PerrisRedevelopment AgencySuccessor Agency to the Rancho MirageRedevelopment AgencySuccessor Agency to the Riverside CountyRedevelopment AgencyTemecula Valley Unified School DistrictCFD No 2000-1
15,000,000
Temecula Valley Unified School DistrictCFD No 2002-1
17,255,000
Temecula Valley Unified School DistrictCFD No 2002-2
115,270,000
Temecula Valley Unified School DistrictCFD No 2003-2
16,925,000
Temecula Valley Unified School DistrictCFD No 2004-1
111,865,000
Temecula Valley Unified School DistrictCFD No 2005-1
19,025,000
Temecula Valley Unified School DistrictFinancing Authority
155,340,000
Val Verde Unified School District 269,039,540Val Verde Unified School District CFDNo 2002-1
115,525,000
Val Verde Unified School District CFDNo 2003-1
24,415,000
Val Verde Unified School District CFDNo 2003-2
12,910,000
Val Verde Unified School DistrictFinancing Authority
122,850,000
Valley Sanitary DistrictWestern Riverside Council ofGovernmentsWestern Riverside Water and WastewaterFinancing Authority
Total, Riverside County 377,760,000 5 641,442,079,527
Sacramento CountyCalifornia Enterprise DevelopmentAuthority
471,200,000 4,500,000 1 32,610,000 6
Cosumnes Community Services District269
HOSPITALS / HEALTHCARE FACILITIES
CAPITAL IMPROVEMENTS /PUBLIC WORKSISSUER REDEVELOPMENT OTHER
TABLE 11SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
Riverside CountySuccessor Agency to the Lake ElsinoreRedevelopment Agency
8,065,000 1
Successor Agency to the PerrisRedevelopment Agency
44,710,000 7
Successor Agency to the Rancho MirageRedevelopment Agency
39,180,000 2
Successor Agency to the Riverside CountyRedevelopment Agency
147,890,000 6
Temecula Valley Unified School DistrictCFD No 2000-1Temecula Valley Unified School DistrictCFD No 2002-1Temecula Valley Unified School DistrictCFD No 2002-2Temecula Valley Unified School DistrictCFD No 2003-2Temecula Valley Unified School DistrictCFD No 2004-1Temecula Valley Unified School DistrictCFD No 2005-1Temecula Valley Unified School DistrictFinancing AuthorityVal Verde Unified School DistrictVal Verde Unified School District CFDNo 2002-1Val Verde Unified School District CFDNo 2003-1Val Verde Unified School District CFDNo 2003-2Val Verde Unified School DistrictFinancing AuthorityValley Sanitary District 112,665,000
298Western Riverside Council ofGovernments
461,825,832
Western Riverside Water and WastewaterFinancing Authority
119,976,000
299 Total, Riverside County 1 492,765,83225,780,000 971,675,453,419 389,290,000 23 Sacramento County
2California Enterprise DevelopmentAuthority
2 4,443,4589,990,500
1Cosumnes Community Services District 9,105,000270
ISSUERINTERIM
FINANCING EDUCATION HOUSINGCOMMERCIAL / INDUSTRIAL
DEVELOPMENT
TABLE 11SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )1
Sacramento CountyElk Grove CFD No 2002-1Elk Grove CFD No 2003-1Elk Grove Finance AuthorityFolsom CFD No 17Folsom Ranch Financing AuthorityFolsom-Cordova Unified School District 499,340,000GaltGolden State Finance Authority 11,767,000 2Natomas Unified School District 278,495,000Rancho Cordova CFD No 2005-1Rancho Murieta Community ServicesDistrict CFD No 2014-1Rio Linda/Elverta Community WaterDistrictRiver Delta Unified School District(CSCRPA)
2,840,000 1
Robla School District 318,500,000Sacramento City Financing AuthoritySacramento City Unified School District 3122,740,000Sacramento County Housing Authority 42,096,109 5Sacramento County Sanitation DistrictFinancing AuthoritySacramento Municipal Utility DistrictFinancing AuthoritySacramento North Natomas CFD No 4Sacramento North Natomas CFD No97-01Sacramento Public Financing AuthoritySacramento Transportation AuthoritySan Juan Unified School District 125,770,000Southgate Recreation and Park DistrictSuccessor Agency to the SacramentoRedevelopment Agency
Total, Sacramento County 2,840,000 1 17416,045,000 58,363,109 8 32,610,000 6
San Benito CountyHollister School District 114,000,000San Juan Bautista Public FinancingAuthority
Total, San Benito County 114,000,000271
HOSPITALS / HEALTHCARE FACILITIES
CAPITAL IMPROVEMENTS /PUBLIC WORKSISSUER REDEVELOPMENT OTHER
TABLE 11SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
Sacramento CountyElk Grove CFD No 2002-1 149,120,000Elk Grove CFD No 2003-1 141,510,000Elk Grove Finance Authority 190,630,000Folsom CFD No 17 16,675,000Folsom Ranch Financing Authority 16,675,000Folsom-Cordova Unified School DistrictGalt 11,338,000Golden State Finance AuthorityNatomas Unified School DistrictRancho Cordova CFD No 2005-1 114,225,000Rancho Murieta Community ServicesDistrict CFD No 2014-1
15,960,000
Rio Linda/Elverta Community WaterDistrict
12,688,622
River Delta Unified School District(CSCRPA)Robla School DistrictSacramento City Financing Authority 1183,380,000Sacramento City Unified School DistrictSacramento County Housing AuthoritySacramento County Sanitation DistrictFinancing Authority
145,435,000
Sacramento Municipal Utility DistrictFinancing Authority
1193,335,000
Sacramento North Natomas CFD No 4 121,110,000Sacramento North Natomas CFD No97-01
124,325,000
Sacramento Public Financing Authority 1299,995,000Sacramento Transportation Authority 1106,100,000San Juan Unified School DistrictSouthgate Recreation and Park District 15,990,000Successor Agency to the SacramentoRedevelopment Agency
104,050,000 2
3 Total, Sacramento County 2 13,548,4589,990,500 171,098,491,622 104,050,000 2 San Benito County
Hollister School DistrictSan Juan Bautista Public FinancingAuthority
111,640,000
Total, San Benito County 111,640,000272
ISSUERINTERIM
FINANCING EDUCATION HOUSINGCOMMERCIAL / INDUSTRIAL
DEVELOPMENT
TABLE 11SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )1
San Bernardino CountyAdelanto CFD No 2006-2Bear Valley Community HealthcareDistrictBig Bear Municipal Water DistrictCentral School District 221,725,804Chino CFD No 2003-3Chino CFD No 2005-1Chino CFD No 2005-2Chino CFD No 2006-2Chino Hills CFD No 2Chino Hills CFD No 5Chino Hills Financing AuthorityChino Public Financing AuthorityEtiwanda School District CFD No 2004-1 16,620,000Etiwanda School District CFD No 2004-2 111,470,000Etiwanda School District CFD No 9 18,195,000Hesperia Unified School District CFD No2013-1
12,670,000
Monte Vista Water DistrictRancho Cucamonga CFD No 2000-01Rancho Cucamonga CFD No 2000-02Rancho Cucamonga CFD No 2001-01Rancho Cucamonga CFD No 2006-01Rancho Cucamonga CFD No 2006-02Rancho Cucamonga Public FinancingAuthorityRialto Unified School District 132,015,000San Bernardino Associated GovernmentsSan Bernardino City Unified SchoolDistrict
132,495,000
San Bernardino County 90,000,000 1San Bernardino County CFD No 2006-1San Bernardino County Housing Authority 8,900,000 3Snowline Joint Unified School DistrictCFD No 2002-1
18,930,000
Successor Agency to the ColtonRedevelopment AgencySuccessor Agency to the HighlandRedevelopment Agency
273
HOSPITALS / HEALTHCARE FACILITIES
CAPITAL IMPROVEMENTS /PUBLIC WORKSISSUER REDEVELOPMENT OTHER
TABLE 11SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
San Bernardino CountyAdelanto CFD No 2006-2 39,770,000Bear Valley Community HealthcareDistrict
13,000,000
Big Bear Municipal Water District 13,600,000Central School DistrictChino CFD No 2003-3 231,755,000Chino CFD No 2005-1 218,475,000Chino CFD No 2005-2 14,320,000Chino CFD No 2006-2 16,905,000Chino Hills CFD No 2 11,555,000Chino Hills CFD No 5 19,640,000Chino Hills Financing Authority 111,195,000Chino Public Financing Authority 145,115,000Etiwanda School District CFD No 2004-1Etiwanda School District CFD No 2004-2Etiwanda School District CFD No 9Hesperia Unified School District CFD No2013-1Monte Vista Water District 15,000,000Rancho Cucamonga CFD No 2000-01 1455,000Rancho Cucamonga CFD No 2000-02 14,178,000Rancho Cucamonga CFD No 2001-01 27,958,000Rancho Cucamonga CFD No 2006-01 13,727,000Rancho Cucamonga CFD No 2006-02 12,228,000Rancho Cucamonga Public FinancingAuthority
118,546,000
Rialto Unified School District252San Bernardino Associated Governments 105,412,502
San Bernardino City Unified SchoolDistrictSan Bernardino CountySan Bernardino County CFD No 2006-1 222,540,000San Bernardino County Housing AuthoritySnowline Joint Unified School DistrictCFD No 2002-1Successor Agency to the ColtonRedevelopment Agency
18,925,000 1
Successor Agency to the HighlandRedevelopment Agency
12,340,000 1
274
ISSUERINTERIM
FINANCING EDUCATION HOUSINGCOMMERCIAL / INDUSTRIAL
DEVELOPMENT
TABLE 11SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )1
San Bernardino CountySuccessor Agency to the RialtoRedevelopment AgencyUpland CFD No 2003-2Upland Unified School District 327,005,000Victor Elementary School District 220,051,790West Valley Mosquito & Vector ControlDistrictYucaipa Valley Water District
Total, San Bernardino County 90,000,000 1 14171,177,594 8,900,000 3
San Diego CountyAlpine Union School District (SDCSD) 1,205,000 1Bonsall Unified School District 213,440,000Borrego Water DistrictCajon Valley Union School District 241,880,000Chula VistaChula Vista CFD No 07-1Chula Vista CFD No 12-1Chula Vista CFD No 13-1Chula Vista CFD No 2000-1Chula Vista CFD No 2001-1Chula Vista CFD No 97-3Chula Vista Elementary School District 114,000,000Chula Vista Municipal FinancingAuthorityCoronado Unified School District 18,420,000Encinitas Public Financing AuthorityEncinitas Union School District 113,999,453EscondidoEscondido CFD No 2006-01Escondido Union School District 277,100,000Grossmont Healthcare DistrictGrossmont Union High School District 2119,516,678Grossmont Union High School District(SDCSD)
18,500,000 1
Jamul-Dulzura Union School District 12,645,000Jamul-Dulzura Union School District(SDCSD)
445,000 1
Julian Cuyamaca Fire Protection District
275
HOSPITALS / HEALTHCARE FACILITIES
CAPITAL IMPROVEMENTS /PUBLIC WORKSISSUER REDEVELOPMENT OTHER
TABLE 11SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
San Bernardino CountySuccessor Agency to the RialtoRedevelopment Agency
44,135,000 3
Upland CFD No 2003-2 118,360,000Upland Unified School DistrictVictor Elementary School DistrictWest Valley Mosquito & Vector ControlDistrict
12,883,764
Yucaipa Valley Water District 130,810,000
252 Total, San Bernardino County 1 105,412,5023,000,000 27259,015,764 75,400,000 5 San Diego County
Alpine Union School District (SDCSD)Bonsall Unified School DistrictBorrego Water District 11,125,000Cajon Valley Union School DistrictChula Vista 238,760,000Chula Vista CFD No 07-1 111,845,000Chula Vista CFD No 12-1 19,570,000Chula Vista CFD No 13-1 14,115,000Chula Vista CFD No 2000-1 14,040,000Chula Vista CFD No 2001-1 211,505,000Chula Vista CFD No 97-3 228,650,000Chula Vista Elementary School DistrictChula Vista Municipal FinancingAuthority
274,155,000
Coronado Unified School DistrictEncinitas Public Financing Authority 115,645,000Encinitas Union School DistrictEscondido 381,225,000Escondido CFD No 2006-01 113,745,000Escondido Union School DistrictGrossmont Healthcare District 2225,000,000Grossmont Union High School DistrictGrossmont Union High School District(SDCSD)Jamul-Dulzura Union School DistrictJamul-Dulzura Union School District(SDCSD)Julian Cuyamaca Fire Protection District 11,658,905
276
ISSUERINTERIM
FINANCING EDUCATION HOUSINGCOMMERCIAL / INDUSTRIAL
DEVELOPMENT
TABLE 11SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )1
San Diego CountyLa Mesa-Spring Valley School District(SDCSD)
11,705,000 1
Lakeside Union School District 29,085,000Lemon Grove School District 26,000,000Miracosta Community College District 112,650,000National School District 118,000,000OceansideOceanside Public Financing AuthorityOceanside Unified School District 142,790,000Olivenhain Municipal Water DistrictPalomar Community College District 2335,675,000Poway Unified School District CFD No 14 289,405,000Poway Unified School District CFD No 2 18,520,000Poway Unified School District CFD No 3 13,680,000Poway Unified School District CFD No 5 11,125,000Poway Unified School District CFD No 6 263,145,000Poway Unified School District CFD No 7 11,080,000Poway Unified School District PublicFinancing Authority
3166,955,000
Ramona Unified School District 125,830,000Rancho Santa Fe School District 133,205,000San Diego CFD No 2San Diego CountySan Diego County Water AuthoritySan Diego Housing Authority 102,350,325 7San Diego Public Facilities FinancingAuthoritySan Diego Public Facilities FinancingAuthoritySan Diego Unified School District 185,000,000 1 7929,274,241San Dieguito Union High School District 2117,040,000San Dieguito Union High School District(SDCSD)
11,575,000 1
San Marcos Unified School District 28,320,000San Ysidro School District 267,228,442Santee School District 249,955,104Southwestern Community College District 1121,649,331Successor Agency to the OceansideRedevelopment Agency
277
HOSPITALS / HEALTHCARE FACILITIES
CAPITAL IMPROVEMENTS /PUBLIC WORKSISSUER REDEVELOPMENT OTHER
TABLE 11SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
San Diego CountyLa Mesa-Spring Valley School District(SDCSD)Lakeside Union School DistrictLemon Grove School DistrictMiracosta Community College DistrictNational School District
1Oceanside 32,020,000Oceanside Public Financing Authority 18,335,000Oceanside Unified School DistrictOlivenhain Municipal Water District 123,455,000Palomar Community College DistrictPoway Unified School District CFD No 14Poway Unified School District CFD No 2Poway Unified School District CFD No 3Poway Unified School District CFD No 5Poway Unified School District CFD No 6Poway Unified School District CFD No 7Poway Unified School District PublicFinancing AuthorityRamona Unified School DistrictRancho Santa Fe School DistrictSan Diego CFD No 2 29,595,000San Diego County 259,060,000San Diego County Water Authority 1184,795,000San Diego Housing AuthoritySan Diego Public Facilities FinancingAuthority
1313,620,000
San Diego Public Facilities FinancingAuthority
2107,290,000
San Diego Unified School DistrictSan Dieguito Union High School DistrictSan Dieguito Union High School District(SDCSD)San Marcos Unified School DistrictSan Ysidro School DistrictSantee School DistrictSouthwestern Community College DistrictSuccessor Agency to the OceansideRedevelopment Agency
30,450,000 2
278
ISSUERINTERIM
FINANCING EDUCATION HOUSINGCOMMERCIAL / INDUSTRIAL
DEVELOPMENT
TABLE 11SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )1
San Diego CountySuccessor Agency to the PowayRedevelopment AgencySuccessor Agency to the San MarcosRedevelopment AgencySuccessor Agency to the VistaRedevelopment AgencyTri-City Healthcare District 51,000,000 1Vallecitos Water DistrictVista Joint Powers Financing AuthorityVista Unified School District 142,060,000
Total, San Diego County 279,430,000 7 512,443,673,249 102,350,325 7
San Francisco CountySan Francisco City & County 540,034,000 19San Francisco City & County AirportCommission
220,050,000 6
San Francisco City & County PublicUtilities CommissionSan Francisco Community College District 1241,290,000San Francisco County TransportationAuthoritySan Francisco Unified School District 60,000,000 1 2289,655,000
Total, San Francisco County 280,050,000 7 3530,945,000 540,034,000 19
San Joaquin CountyEscalon Unified School District 15,470,000LathropLincoln Unified School District 118,460,000Linden Unified School District 16,663,291Lodi Unified School District 18,005,000Manteca Unified School District 288,915,000North San Joaquin Water ConservationDistrictRipon Unified School District 19,920,000River Islands Public Financing AuthorityCFD No 2003-1River Islands Public Financing AuthorityCFD No 2015-1StocktonStockton Unified School District 238,600,000
279
HOSPITALS / HEALTHCARE FACILITIES
CAPITAL IMPROVEMENTS /PUBLIC WORKSISSUER REDEVELOPMENT OTHER
TABLE 11SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
San Diego CountySuccessor Agency to the PowayRedevelopment Agency
159,955,000 2
Successor Agency to the San MarcosRedevelopment Agency
223,995,000 2
Successor Agency to the VistaRedevelopment Agency
57,920,000 3
Tri-City Healthcare District 23,150,626Vallecitos Water District 145,315,000Vista Joint Powers Financing Authority 196,120,000Vista Unified School District
1 Total, San Diego County 6 32,020,000287,210,626 291,084,563,905 472,320,000 9 San Francisco County
San Francisco City & County 6642,840,000San Francisco City & County AirportCommissionSan Francisco City & County PublicUtilities Commission
4480,690,000
San Francisco Community College DistrictSan Francisco County TransportationAuthority
1134,664,165
San Francisco Unified School District Total, San Francisco County 111,258,194,165 San Joaquin County
Escalon Unified School DistrictLathrop 216,479,444Lincoln Unified School DistrictLinden Unified School DistrictLodi Unified School DistrictManteca Unified School DistrictNorth San Joaquin Water ConservationDistrict
21,436,100
Ripon Unified School DistrictRiver Islands Public Financing AuthorityCFD No 2003-1
3157,495,000
River Islands Public Financing AuthorityCFD No 2015-1
1150,000,000
Stockton 12,000,000Stockton Unified School District
280
ISSUERINTERIM
FINANCING EDUCATION HOUSINGCOMMERCIAL / INDUSTRIAL
DEVELOPMENT
TABLE 11SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )1
San Joaquin CountyTracy Unified School District 353,010,000
Total, San Joaquin County 12229,043,291
San Luis Obispo CountyAtascadero Unified School District 258,499,692Grover BeachSan Luis Coastal Unified School District 150,000,000San Luis Obispo County CommunityCollege District
275,000,000
San Luis Obispo County CommunityCollege District (CCCFA)
3,595,000 1
San Luis Obispo County FinancingAuthority
Total, San Luis Obispo County 3,595,000 1 5183,499,692
San Mateo CountyBelmont-Redwood Shores School District 365,700,000Belmont-Redwood Shores School District(CSCRPA)
4,370,000 1
BrisbaneBrisbane/Guadalupe Valley MunicipalImprove Dist Financing AuthorityBurlingame Elementary School District 229,640,000Cabrillo Unified School District 120,000,000ColmaHillsborough City School District(CSCRPA)
3,185,000 1
Jefferson Elementary School District 117,500,000Jefferson Union High School District 243,010,000Jefferson Union High School District(CSCRPA)
4,940,000 1
Las Lomitas Elementary School District 241,495,000Menlo Park City School District 131,944,341Portola Valley School District 1,063,000 1Redwood City Port DepartmentRedwood City Public Financing AuthoritySan CarlosSan Carlos School District 247,274,654San Mateo County Community CollegeDistrict
1127,000,000
281
HOSPITALS / HEALTHCARE FACILITIES
CAPITAL IMPROVEMENTS /PUBLIC WORKSISSUER REDEVELOPMENT OTHER
TABLE 11SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
San Joaquin CountyTracy Unified School District
Total, San Joaquin County 9327,410,544 San Luis Obispo County
Atascadero Unified School DistrictGrover Beach 15,000,000San Luis Coastal Unified School DistrictSan Luis Obispo County CommunityCollege DistrictSan Luis Obispo County CommunityCollege District (CCCFA)San Luis Obispo County FinancingAuthority
1107,115,000
Total, San Luis Obispo County 2112,115,000 San Mateo County
Belmont-Redwood Shores School DistrictBelmont-Redwood Shores School District(CSCRPA)Brisbane 14,000,000Brisbane/Guadalupe Valley MunicipalImprove Dist Financing Authority
18,310,000
Burlingame Elementary School DistrictCabrillo Unified School DistrictColma 15,300,000Hillsborough City School District(CSCRPA)Jefferson Elementary School DistrictJefferson Union High School DistrictJefferson Union High School District(CSCRPA)Las Lomitas Elementary School DistrictMenlo Park City School DistrictPortola Valley School DistrictRedwood City Port Department 16,940,000Redwood City Public Financing Authority 120,235,000San Carlos 14,600,000San Carlos School DistrictSan Mateo County Community CollegeDistrict
282
ISSUERINTERIM
FINANCING EDUCATION HOUSINGCOMMERCIAL / INDUSTRIAL
DEVELOPMENT
TABLE 11SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )1
San Mateo CountySan Mateo County Community CollegeDistrict (CSCRPA)
21,000,000 1
San Mateo County Flood Control DistrictSan Mateo County Transit DistrictSan Mateo Union High School District 13,546,000 1 156,000,000San Mateo-Foster City School District 160,000,000Sequoia Union High School District 11,960,000 1 152,115,000Silicon Valley Clean WaterSouth San Francisco Unified SchoolDistrict
126,000,000
Successor Agency to the East Palo AltoRedevelopment AgencySuccessor Agency to the Menlo ParkCommunity Development AgencySuccessor Agency to the MillbraeRedevelopment AgencySuccessor Agency to the San MateoRedevelopment AgencyWoodside Elementary School District 1,166,000 1
Total, San Mateo County 61,230,000 8 19617,678,995
Santa Barbara CountyCarpinteria Unified School District 120,000,000Carpinteria Unified School District(CSCRPA)
1,310,000 1
Hope Elementary School District(CSCRPA)
1,620,000 1
Lompoc Unified School District 19,920,000Orcutt Union School District 17,415,000Santa Barbara Housing Authority 3,236,000 1Santa Barbara Unified School District 11,860,000 1Santa Ynez Valley Union High SchoolDistrict
13,455,000
Solvang School District 26,166,533Total, Santa Barbara County 14,790,000 3 646,956,533 3,236,000 1
Santa Clara CountyAlum Rock Union Elementary SchoolDistrict
137,395,000
Berryessa Union School District 140,000,000Campbell Union Elementary SchoolDistrict
254,980,000
283
HOSPITALS / HEALTHCARE FACILITIES
CAPITAL IMPROVEMENTS /PUBLIC WORKSISSUER REDEVELOPMENT OTHER
TABLE 11SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
San Mateo CountySan Mateo County Community CollegeDistrict (CSCRPA)San Mateo County Flood Control District 118,725,000San Mateo County Transit District 2250,245,000San Mateo Union High School DistrictSan Mateo-Foster City School DistrictSequoia Union High School DistrictSilicon Valley Clean Water 170,200,000South San Francisco Unified SchoolDistrictSuccessor Agency to the East Palo AltoRedevelopment Agency
19,450,000 2
Successor Agency to the Menlo ParkCommunity Development Agency
51,505,000 1
Successor Agency to the MillbraeRedevelopment Agency
6,505,000 1
Successor Agency to the San MateoRedevelopment Agency
38,595,000 2
Woodside Elementary School District Total, San Mateo County 10388,555,000 116,055,000 6 Santa Barbara County
Carpinteria Unified School DistrictCarpinteria Unified School District(CSCRPA)Hope Elementary School District(CSCRPA)Lompoc Unified School DistrictOrcutt Union School DistrictSanta Barbara Housing AuthoritySanta Barbara Unified School DistrictSanta Ynez Valley Union High SchoolDistrictSolvang School District
Total, Santa Barbara County
Santa Clara CountyAlum Rock Union Elementary SchoolDistrictBerryessa Union School DistrictCampbell Union Elementary SchoolDistrict 284
ISSUERINTERIM
FINANCING EDUCATION HOUSINGCOMMERCIAL / INDUSTRIAL
DEVELOPMENT
TABLE 11SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )1
Santa Clara CountyCampbell Union High School District 244,565,000East Side Union High School District 3157,620,000Foothill-De Anza Community CollegeDistrict
183,100,000
Franklin-McKinley School District 113,425,000Fremont Union High School District 2256,115,000Gilroy Unified School District 265,685,000Gilroy Unified School District (CSCRPA) 6,915,000 1Los Altos School District 10,000,000 1Los Gatos Union School District 111,390,000Moreland School District 442,857,803Morgan HillMorgan Hill Financing AuthorityMorgan Hill Unified School District 235,730,000Mountain View-Los Altos Union HighSchool District
12,855,000
Mountain View-Whisman School District 14,895,000Mt Pleasant Elementary School District 12,265,000Oak Grove School District 279,015,000San Jose 100,000,000 1 122,783,054 5San Jose Unified School District 3150,505,000San Jose-Evergreen Community CollegeDistrict
181,765,000
Santa Clara CountySanta Clara County Financing AuthoritySanta Clara Unified School District 2237,080,000 5,810,000 1Santa Clara Valley TransportationAuthoritySuccessor Agency to the MilpitasRedevelopment AgencySunnyvale School District 1110,610,000Union Elementary School District 230,380,000
Total, Santa Clara County 116,915,000 3 361,542,232,803 128,593,054 6
Santa Cruz CountySanta Cruz Capital Financing AuthoritySanta Cruz City High School District 11,775,249Santa Cruz County 50,000,000 1Scotts Valley Unified School District 215,487,104
285
HOSPITALS / HEALTHCARE FACILITIES
CAPITAL IMPROVEMENTS /PUBLIC WORKSISSUER REDEVELOPMENT OTHER
TABLE 11SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
Santa Clara CountyCampbell Union High School DistrictEast Side Union High School DistrictFoothill-De Anza Community CollegeDistrictFranklin-McKinley School DistrictFremont Union High School DistrictGilroy Unified School DistrictGilroy Unified School District (CSCRPA)Los Altos School DistrictLos Gatos Union School DistrictMoreland School DistrictMorgan Hill 310,021,000Morgan Hill Financing Authority 224,715,000Morgan Hill Unified School DistrictMountain View-Los Altos Union HighSchool DistrictMountain View-Whisman School DistrictMt Pleasant Elementary School DistrictOak Grove School DistrictSan JoseSan Jose Unified School District 113,500,000San Jose-Evergreen Community CollegeDistrictSanta Clara County 236,172,689Santa Clara County Financing Authority 1102,435,000Santa Clara Unified School DistrictSanta Clara Valley TransportationAuthority
289,980,000
Successor Agency to the MilpitasRedevelopment Agency
127,790,000 1
Sunnyvale School DistrictUnion Elementary School District
Total, Santa Clara County 11276,823,689 127,790,000 1 Santa Cruz County
Santa Cruz Capital Financing Authority 223,715,000Santa Cruz City High School DistrictSanta Cruz CountyScotts Valley Unified School District
286
ISSUERINTERIM
FINANCING EDUCATION HOUSINGCOMMERCIAL / INDUSTRIAL
DEVELOPMENT
TABLE 11SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )1
Santa Cruz CountySuccessor Agency to the Santa CruzCounty Redevelopment Agency
Total, Santa Cruz County 50,000,000 1 317,262,353
Shasta CountyAnderson Union High School District 15,000,000Columbia Elementary School District 13,000,000Redding Joint Powers Financing AuthorityShasta Regional Transportation AgencySuccessor Agency to the AndersonRedevelopment Agency
Total, Shasta County 28,000,000
Siskiyou CountyYreka Union High School District 16,000,000
Total, Siskiyou County 16,000,000
Solano CountyCinnabar School District 12,500,000Dixon CFD No 2013-1FairfieldRio VistaSuccessor Agency to the DixonRedevelopment AgencyVacavilleVacaville Unified School District 376,260,000
Total, Solano County 478,760,000
Sonoma CountyBodega Bay Public Utility DistrictCotati-Rohnert Park Unified SchoolDistrict
225,500,000
Gravenstein Union Elementary SchoolDistrict
13,000,000
HealdsburgHealdsburg Unified School District 111,001,086Oak Grove Union Elementary SchoolDistrict
13,000,000
Old Adobe Union School District 16,496,222Petaluma City Elementary School District 13,260,000Roseland Elementary School District 25,525,525Santa Rosa
287
HOSPITALS / HEALTHCARE FACILITIES
CAPITAL IMPROVEMENTS /PUBLIC WORKSISSUER REDEVELOPMENT OTHER
TABLE 11SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
Santa Cruz CountySuccessor Agency to the Santa CruzCounty Redevelopment Agency
79,250,000 2
Total, Santa Cruz County 223,715,000 79,250,000 2 Shasta County
Anderson Union High School DistrictColumbia Elementary School DistrictRedding Joint Powers Financing Authority 137,955,000Shasta Regional Transportation Agency 1923,000Successor Agency to the AndersonRedevelopment Agency
7,365,000 1
Total, Shasta County 238,878,000 7,365,000 1 Siskiyou County
Yreka Union High School District Total, Siskiyou County
Solano CountyCinnabar School DistrictDixon CFD No 2013-1 17,670,000
1Fairfield 21,835,00015,370,000Rio Vista 11,040,000Successor Agency to the DixonRedevelopment Agency
2,355,000 1
Vacaville 16,000,000Vacaville Unified School District
1 Total, Solano County 21,835,000420,080,000 2,355,000 1 Sonoma County
Bodega Bay Public Utility District 13,955,062Cotati-Rohnert Park Unified SchoolDistrictGravenstein Union Elementary SchoolDistrictHealdsburg 126,625,000Healdsburg Unified School DistrictOak Grove Union Elementary SchoolDistrictOld Adobe Union School DistrictPetaluma City Elementary School DistrictRoseland Elementary School DistrictSanta Rosa 11,048,136
288
ISSUERINTERIM
FINANCING EDUCATION HOUSINGCOMMERCIAL / INDUSTRIAL
DEVELOPMENT
TABLE 11SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )1
Sonoma CountySanta Rosa Elementary School District 15,415,000Santa Rosa High School District 235,565,444Sonoma CountySonoma County Public FinancingAuthoritySonoma County Transportation AuthoritySonoma County Water AgencySonoma Valley Unified School District 348,695,000Successor Agency to the CloverdaleRedevelopment AgencySuccessor Agency to the HealdsburgRedevelopment AgencySuccessor Agency to the PetalumaCommunity Development CommissionSuccessor Agency to the Santa RosaRedevelopment AgencySuccessor Agency to the SonomaCommunity Development AgencyWaugh School District Corona/Ely CFDNo 1
15,220,000
West Sonoma County Union High SchoolDistrict
210,605,000
Windsor Unified School District 112,715,000Wright Elementary School District 22,743,397
Total, Sonoma County 21178,741,673
Stanislaus CountyCeres Unified School District 14,955,000ModestoModesto Irrigation District FinancingAuthorityNewman-Crows Landing Unified SchoolDistrict
15,051,000
Oak Valley Hospital DistrictOakdaleOakdale CFD No 2003-2Oakdale CFD No 2004-1Oakdale CFD No 2005-1Oakdale Public Financing AuthorityRiverbank Unified School District 15,130,000
289
HOSPITALS / HEALTHCARE FACILITIES
CAPITAL IMPROVEMENTS /PUBLIC WORKSISSUER REDEVELOPMENT OTHER
TABLE 11SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
Sonoma CountySanta Rosa Elementary School DistrictSanta Rosa High School DistrictSonoma County 143,335,000
23Sonoma County Public FinancingAuthority
3,751,616
Sonoma County Transportation Authority 149,265,000Sonoma County Water Agency 223,865,000Sonoma Valley Unified School DistrictSuccessor Agency to the CloverdaleRedevelopment Agency
28,039,000 2
Successor Agency to the HealdsburgRedevelopment Agency
14,319,000 1
Successor Agency to the PetalumaCommunity Development Commission
35,605,000 2
Successor Agency to the Santa RosaRedevelopment Agency
39,685,000 2
Successor Agency to the SonomaCommunity Development Agency
13,150,000 1
Waugh School District Corona/Ely CFDNo 1West Sonoma County Union High SchoolDistrictWindsor Unified School DistrictWright Elementary School District
23 Total, Sonoma County 3,751,6167148,093,198 130,798,000 8 Stanislaus County
Ceres Unified School DistrictModesto 119,429,913Modesto Irrigation District FinancingAuthority
197,880,000
Newman-Crows Landing Unified SchoolDistrictOak Valley Hospital District 215,597,000
1Oakdale 3,927,10011,037,885Oakdale CFD No 2003-2 13,505,000Oakdale CFD No 2004-1 11,325,000Oakdale CFD No 2005-1 12,935,000Oakdale Public Financing Authority 210,094,672Riverbank Unified School District
290
ISSUERINTERIM
FINANCING EDUCATION HOUSINGCOMMERCIAL / INDUSTRIAL
DEVELOPMENT
TABLE 11SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )1
Stanislaus CountySuccessor Agency to the CeresRedevelopment AgencySuccessor Agency to the HughsonRedevelopment AgencyTurlock CFD No 1Turlock Irrigation DistrictTurlock Unified School District 336,911,787WaterfordWest Patterson Financing Authority CFDNo 2005-1West Patterson Financing Authority CFDNo 2015-1Western Hills Water District DiabloGrande CFD No 1
Total, Stanislaus County 652,047,787
Sutter CountySuccessor Agency to the Yuba CityRedevelopment AgencyYuba City Public Financing AuthorityYuba City Unified School District 13,570,000
Total, Sutter County 13,570,000
Tehama CountyRed Bluff Joint Union High SchoolDistrict
16,165,000
Total, Tehama County 16,165,000
Tulare CountyDinubaExeter Unified School District 14,755,000Farmersville Unified School District 13,170,000Kaweah Delta Health Care DistrictLindsay Unified School District 14,855,000Pleasant View School District 14,275,000PortervilleSierra View Local Hospital DistrictSuccessor Agency to the DinubaRedevelopment AgencySuccessor Agency to the LindsayRedevelopment AgencyTipton Elementary School District 13,297,500
291
HOSPITALS / HEALTHCARE FACILITIES
CAPITAL IMPROVEMENTS /PUBLIC WORKSISSUER REDEVELOPMENT OTHER
TABLE 11SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
Stanislaus CountySuccessor Agency to the CeresRedevelopment Agency
8,050,000 1
Successor Agency to the HughsonRedevelopment Agency
2,660,000 1
Turlock CFD No 1 12,060,000Turlock Irrigation District 161,758Turlock Unified School DistrictWaterford 13,100,000West Patterson Financing Authority CFDNo 2005-1
19,630,000
West Patterson Financing Authority CFDNo 2015-1
14,775,000
Western Hills Water District DiabloGrande CFD No 1
17,260,000
1 Total, Stanislaus County 2 3,927,10015,597,000 14163,094,228 10,710,000 2 Sutter County
Successor Agency to the Yuba CityRedevelopment Agency
31,545,000 1
Yuba City Public Financing Authority 19,730,000Yuba City Unified School District
Total, Sutter County 19,730,000 31,545,000 1 Tehama County
Red Bluff Joint Union High SchoolDistrict
Total, Tehama County
Tulare CountyDinuba 11,300,000Exeter Unified School DistrictFarmersville Unified School DistrictKaweah Delta Health Care District 2117,786,000Lindsay Unified School DistrictPleasant View School DistrictPorterville 122,650,000Sierra View Local Hospital District 139,629,000Successor Agency to the DinubaRedevelopment Agency
15,055,000 1
Successor Agency to the LindsayRedevelopment Agency
13,000,000 1
Tipton Elementary School District292
ISSUERINTERIM
FINANCING EDUCATION HOUSINGCOMMERCIAL / INDUSTRIAL
DEVELOPMENT
TABLE 11SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )1
Tulare CountyTulareVisaliaVisalia Unified School District 244,535,000Woodlake Unified School District 13,500,000
Total, Tulare County 868,387,500
Tuolumne CountyBig Oak Flat-Groveland Unified SchoolDistrict
11,743,000
Sonora Elementary School District 12,000,000Sonora Union High School District 110,000,000Summerville Union High School District 12,150,115
Total, Tuolumne County 415,893,115
Ventura CountyBriggs School District 12,500,000Camarillo Sanitary DistrictConejo Valley Unified School District 137,199,279Conejo Valley Unified School District(CSCRPA)
19,490,000 1
Fillmore CFD No 5Fillmore Unified School District 111,725,000Hueneme Elementary School District 111,000,000Moorpark Unified School District 5,000,000 1 114,965,000Oak Park Unified School District 13,830,000Oak Park Unified School District(CSCRPA)
2,850,000 1
Ocean View School District 218,260,000Ojai Unified School District 110,000,000Ojai Unified School District (CSCRPA) 2,635,000 1Oxnard School District 244,665,000Rio Elementary School District 226,380,000San Buenaventura Housing Authority 15,000,000 1Santa Paula Utility AuthoritySaticoy Sanitary DistrictSuccessor Agency to the FillmoreRedevelopment AgencySuccessor Agency to the Thousand OaksRedevelopment AgencyVentura County 140,585,000 1
293
HOSPITALS / HEALTHCARE FACILITIES
CAPITAL IMPROVEMENTS /PUBLIC WORKSISSUER REDEVELOPMENT OTHER
TABLE 11SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
Tulare CountyTulare 184,555,000Visalia 318,164,897Visalia Unified School District 1600,000Woodlake Unified School District
Total, Tulare County 3157,415,000 7127,269,897 28,055,000 2 Tuolumne County
Big Oak Flat-Groveland Unified SchoolDistrictSonora Elementary School DistrictSonora Union High School DistrictSummerville Union High School District
Total, Tuolumne County
Ventura CountyBriggs School DistrictCamarillo Sanitary District 118,900,000Conejo Valley Unified School DistrictConejo Valley Unified School District(CSCRPA)Fillmore CFD No 5 117,155,000Fillmore Unified School DistrictHueneme Elementary School DistrictMoorpark Unified School DistrictOak Park Unified School DistrictOak Park Unified School District(CSCRPA)Ocean View School DistrictOjai Unified School DistrictOjai Unified School District (CSCRPA)Oxnard School DistrictRio Elementary School DistrictSan Buenaventura Housing AuthoritySanta Paula Utility Authority 269,230,000Saticoy Sanitary District 1750,000Successor Agency to the FillmoreRedevelopment Agency
37,515,000 1
Successor Agency to the Thousand OaksRedevelopment Agency
39,990,000 2
Ventura County
294
ISSUERINTERIM
FINANCING EDUCATION HOUSINGCOMMERCIAL / INDUSTRIAL
DEVELOPMENT
TABLE 11SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )1
Ventura CountyVentura County Community CollegeDistrict
1166,100,000
Ventura Unified School District 111,140,000Total, Ventura County 170,560,000 5 15357,764,279 15,000,000 1
Yolo CountyDavis CFD No 2015-1Davis Joint Unified School District CFDNo 2
17,385,000
Washington Unified School District 337,040,000West Sacramento Area Flood ControlAgencyWoodland CFD No 2004-1Woodland-Davis Clean Water AgencyYolo County Board of Education 15,975,000Yolo County CFD No 1989-1
Total, Yolo County 550,400,000
Yuba CountyYuba CountyYuba County CFD No 2005-1
Total, Yuba County
Multiple CountyABAG Finance Authority for NonprofitCorporations
330,350,000
Antelope Valley Community CollegeDistrict
177,818,682
Antelope Valley Joint Union High SchoolDistrict
131,865,000
Aromas Water DistrictBeaumont Unified School DistrictButte-Glenn Community College District 125,540,000California Affordable Housing Agency 6,200,000 1California Community College FinancingAuthority
213,000,000
California Municipal Finance Authority 16431,983,476 651,202,657 38 13,255,183 2California Public Finance Authority 18,000,000California Statewide CommunitiesDevelopment Authority
539,225,000 718,212,000 36
California Statewide CommunitiesDevelopment Authority CFD No 2015-02
295
HOSPITALS / HEALTHCARE FACILITIES
CAPITAL IMPROVEMENTS /PUBLIC WORKSISSUER REDEVELOPMENT OTHER
TABLE 11SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
Ventura CountyVentura County Community CollegeDistrictVentura Unified School District
Total, Ventura County 5106,035,000 77,505,000 3 Yolo County
Davis CFD No 2015-1 19,665,000Davis Joint Unified School District CFDNo 2Washington Unified School DistrictWest Sacramento Area Flood ControlAgency
127,650,000
Woodland CFD No 2004-1 1505,800Woodland-Davis Clean Water Agency 121,376,117Yolo County Board of EducationYolo County CFD No 1989-1 16,660,000
Total, Yolo County 565,856,917 Yuba County
Yuba County 312,075,000Yuba County CFD No 2005-1 12,115,000
Total, Yuba County 414,190,000 Multiple County
ABAG Finance Authority for NonprofitCorporationsAntelope Valley Community CollegeDistrictAntelope Valley Joint Union High SchoolDistrictAromas Water District 21,525,687Beaumont Unified School District 17,435,725Butte-Glenn Community College DistrictCalifornia Affordable Housing AgencyCalifornia Community College FinancingAuthority
1California Municipal Finance Authority 5 29,845,000284,350,000 3238,750,000California Public Finance Authority 2160,000,000
274California Statewide CommunitiesDevelopment Authority
9 88,567,003668,128,000 14111,655,000
California Statewide CommunitiesDevelopment Authority CFD No 2015-02
111,125,000
296
ISSUERINTERIM
FINANCING EDUCATION HOUSINGCOMMERCIAL / INDUSTRIAL
DEVELOPMENT
TABLE 11SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )1
Multiple CountyChaffey Joint Union High School District 1149,996,255Coachella Valley Unified School District 217,415,000Desert Community College District 138,690,000Dinuba Unified School District 16,235,000Dry Creek Joint Elementary SchoolDistrict CFD No 1
18,740,000
East Bay Municipal Utility District 329,800,000 4East Nicolaus Joint Union High SchoolDistrict
14,000,000
Fairfield-Suisun Unified School DistrictPublic Financing Authority
128,775,000
Fall River Joint Unified School District 13,405,000Fullerton Joint Union High School District 263,025,000Galt Joint Union High School District 16,850,000Gavilan Joint Community College District 142,320,000Hartnell Community College District 290,245,296Independent Cities Finance Authority 84,735,000 5Liberty Elementary School District 22,590,000Loma Prieta Joint Union ElementarySchool District
1527,500
Mendocino-Lake Community CollegeDistrict
148,627,448
Metropolitan Water District of SouthernCaliforniaMidpeninsula Regional Open SpaceDistrictPajaro Valley Water Management AgencyPeninsula Corridor Joint Powers BoardRiver Delta Unified School District 13,510,000Rowland Unified School District 2113,219,972Sacramento Area Flood Control AgencySan Benito High School District 130,000,000San Bernardino Community CollegeDistrict
293,511,960
San Francisco Bay Area Rapid TransitDistrictSan Joaquin Delta Community CollegeDistrict
2136,945,000
Santa Maria Joint Union High SchoolDistrict
210,925,000
297
HOSPITALS / HEALTHCARE FACILITIES
CAPITAL IMPROVEMENTS /PUBLIC WORKSISSUER REDEVELOPMENT OTHER
TABLE 11SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
Multiple CountyChaffey Joint Union High School DistrictCoachella Valley Unified School DistrictDesert Community College DistrictDinuba Unified School DistrictDry Creek Joint Elementary SchoolDistrict CFD No 1East Bay Municipal Utility District 6685,575,000East Nicolaus Joint Union High SchoolDistrictFairfield-Suisun Unified School DistrictPublic Financing AuthorityFall River Joint Unified School DistrictFullerton Joint Union High School DistrictGalt Joint Union High School DistrictGavilan Joint Community College DistrictHartnell Community College DistrictIndependent Cities Finance AuthorityLiberty Elementary School DistrictLoma Prieta Joint Union ElementarySchool DistrictMendocino-Lake Community CollegeDistrictMetropolitan Water District of SouthernCalifornia
2397,155,000
Midpeninsula Regional Open SpaceDistrict
368,630,000
Pajaro Valley Water Management Agency 119,970,000Peninsula Corridor Joint Powers Board 111,000,000River Delta Unified School DistrictRowland Unified School DistrictSacramento Area Flood Control Agency 116,505,000San Benito High School DistrictSan Bernardino Community CollegeDistrictSan Francisco Bay Area Rapid TransitDistrict
2463,445,000
San Joaquin Delta Community CollegeDistrictSanta Maria Joint Union High SchoolDistrict
298
ISSUERINTERIM
FINANCING EDUCATION HOUSINGCOMMERCIAL / INDUSTRIAL
DEVELOPMENT
TABLE 11SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )1
Multiple CountySanta Maria-Bonita School District 130,000,000Sierra Joint Community College District 17,585,000Siskiyou Joint Community CollegeDistrict (CCCFA)
1,270,000 1
Solano Community College District 147,677,453South Bay Union School District 1999,000Southern Humboldt Joint Unified SchoolDistrict
16,000,000
State Center Community College District 156,955,000Sutter Butte Flood Control AgencyTahoe Forest Hospital DistrictTahoe-Truckee Unified School District 239,500,000Transbay Joint Powers AuthorityWest Hills Community College District 316,680,000West Valley-Mission Community CollegeDistrict
2178,100,000
Woodland Joint Unified School District 14,400,000Yosemite Community College District 1120,205,000Yuba Community College District 128,830,000
Total, Multiple County 331,070,000 5 752,094,267,042 1,460,349,657 80 13,255,183 2
299
HOSPITALS / HEALTHCARE FACILITIES
CAPITAL IMPROVEMENTS /PUBLIC WORKSISSUER REDEVELOPMENT OTHER
TABLE 11SUMMARY OF 2015 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
Multiple CountySanta Maria-Bonita School DistrictSierra Joint Community College DistrictSiskiyou Joint Community CollegeDistrict (CCCFA)Solano Community College DistrictSouth Bay Union School DistrictSouthern Humboldt Joint Unified SchoolDistrictState Center Community College DistrictSutter Butte Flood Control Agency 147,070,000Tahoe Forest Hospital District 251,789,000Tahoe-Truckee Unified School DistrictTransbay Joint Powers Authority 1171,000,000West Hills Community College DistrictWest Valley-Mission Community CollegeDistrictWoodland Joint Unified School DistrictYosemite Community College DistrictYuba Community College District
275 Total, Multiple County 18 118,412,0031,164,267,000 392,250,841,412
300
AIRPORTS /PORTS /
HARBORSISSUER
POWERGENERATION /TRANSMISSION
BRIDGES / HIGHWAYS /STREET CONSTRUCTION
PUBLIC TRANSIT
PRISONS, JAILS ANDCORRECTIONAL
FACILITIES
CONVENTION CENTERS /PUBLIC BUILDING AND
PARKING
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
TABLE 12SUMMARY OF 2015 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Alameda County
Alameda County Water District FinancingAuthority
Berkeley
Fremont CFD No 1
Hayward
Livermore CFD No 2009-1
Livermore CFD No 99-1
Oakland
Oakland-Alameda County ColiseumAuthority
Total, Alameda County
Amador County
Amador County 6,168,000 1
Total, Amador County 6,168,000 1
Butte County
Feather River Recreation & Park District
Total, Butte County
Colusa County
Knights Landing Ridge Drainage District
Total, Colusa County
Contra Costa County
Antioch Public Financing Authority
Brentwood Infrastructure FinancingAuthority
301
ISSUER
MULTIPLE CAPITALIMPROVEMENTS / PUBLIC
WORKS
WASTEWATERCOLLECTION /
TREATMENT / SOLIDWASTE RECOVERY
WATER SUPPLYSTORAGE AND FLOOD
CONTROL / STORMDRAINAGE
RECREATION ANDSPORTS FACILITIES
PARKS / OPENSPACE
ALL OTHERCAPITAL
IMPROVEMENTS /PUBLIC WORKS
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
TABLE 12SUMMARY OF 2015 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Alameda County
Alameda County Water District FinancingAuthority
127,810,000
Berkeley 136,680,000
Fremont CFD No 1 179,700,000
Hayward 167,535,000
Livermore CFD No 2009-1 119,632,406
Livermore CFD No 99-1 115,655,000
333,245,000Oakland 1128,895,000
Oakland-Alameda County ColiseumAuthority
179,735,000
Total, Alameda County 333,245,00079,735,000 1127,810,0006348,097,406
Amador County
Amador County
Total, Amador County
Butte County
Feather River Recreation & Park District 24,073,752
Total, Butte County 4,073,752 2
Colusa County
Knights Landing Ridge Drainage District 14,000,000
Total, Colusa County 14,000,000
Contra Costa County
Antioch Public Financing Authority 123,155,000
Brentwood Infrastructure FinancingAuthority
111,515,000
302
AIRPORTS /PORTS /
HARBORSISSUER
POWERGENERATION /TRANSMISSION
BRIDGES / HIGHWAYS /STREET CONSTRUCTION
PUBLIC TRANSIT
PRISONS, JAILS ANDCORRECTIONAL
FACILITIES
CONVENTION CENTERS /PUBLIC BUILDING AND
PARKING
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
TABLE 12SUMMARY OF 2015 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Contra Costa County
California Statewide CommunitiesDevelopment Authority CFD No 2007-01
Concord
Contra Costa County Public FinancingAuthority
Contra Costa Transportation Authority 166,640,000 1
Contra Costa Water District
Orinda 7,945,000 1
Pittsburg CFD No 2005-2
San Pablo Joint Powers FinancingAuthority
San Ramon Valley Fire Protection District 12,010,000 1
Walnut Creek
Total, Contra Costa County 166,640,000 1 19,955,000 2
El Dorado County
El Dorado County CFD No 2001-1
Total, El Dorado County
Fresno County
Clovis
Kingsburg Joint Powers Authority
Reedley
Total, Fresno County
Humboldt County
Arcata303
ISSUER
MULTIPLE CAPITALIMPROVEMENTS / PUBLIC
WORKS
WASTEWATERCOLLECTION /
TREATMENT / SOLIDWASTE RECOVERY
WATER SUPPLYSTORAGE AND FLOOD
CONTROL / STORMDRAINAGE
RECREATION ANDSPORTS FACILITIES
PARKS / OPENSPACE
ALL OTHERCAPITAL
IMPROVEMENTS /PUBLIC WORKS
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
TABLE 12SUMMARY OF 2015 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Contra Costa County
California Statewide CommunitiesDevelopment Authority CFD No 2007-01
133,015,000
Concord 122,635,000
Contra Costa County Public FinancingAuthority
171,115,000
Contra Costa Transportation Authority
Contra Costa Water District 150,520,000
Orinda 110,000,000
Pittsburg CFD No 2005-2 19,655,000
San Pablo Joint Powers FinancingAuthority
215,810,000
San Ramon Valley Fire Protection District
Walnut Creek 13,230,000
Total, Contra Costa County 3,230,000 1260,520,0008186,900,000
El Dorado County
El Dorado County CFD No 2001-1 225,555,000
Total, El Dorado County 225,555,000
Fresno County
Clovis 21,600,000 1
Kingsburg Joint Powers Authority 24,139,100
1844,000Reedley
Total, Fresno County 1844,00021,600,000 124,139,100
Humboldt County
Arcata 1,307,000 112,863,000304
AIRPORTS /PORTS /
HARBORSISSUER
POWERGENERATION /TRANSMISSION
BRIDGES / HIGHWAYS /STREET CONSTRUCTION
PUBLIC TRANSIT
PRISONS, JAILS ANDCORRECTIONAL
FACILITIES
CONVENTION CENTERS /PUBLIC BUILDING AND
PARKING
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
TABLE 12SUMMARY OF 2015 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Humboldt County
Humboldt Waste Management Authority
Total, Humboldt County
Imperial County
El Centro Regional Medical Center
Heber Public Utility District
Imperial CFD No 2004-1
Imperial CFD No 2004-3
Imperial CFD No 2005-1
Imperial Irrigation District 4209,315,000
Total, Imperial County 4209,315,000
Kern County
Arvin Public Financing Authority
Bakersfield
Buena Vista Water Storage District
California City
Kern Delta Water District
North Kern-Cawelo Financing Authority
Semitropic Improvement District of theSemitropic Water Storage District
Tehachapi-Cummings County WaterDistrict
Tejon Ranch Public Facilities FinancingAuthority CFD No 2008-1
305
ISSUER
MULTIPLE CAPITALIMPROVEMENTS / PUBLIC
WORKS
WASTEWATERCOLLECTION /
TREATMENT / SOLIDWASTE RECOVERY
WATER SUPPLYSTORAGE AND FLOOD
CONTROL / STORMDRAINAGE
RECREATION ANDSPORTS FACILITIES
PARKS / OPENSPACE
ALL OTHERCAPITAL
IMPROVEMENTS /PUBLIC WORKS
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
TABLE 12SUMMARY OF 2015 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Humboldt County
Humboldt Waste Management Authority 6,338,132 1
Total, Humboldt County 7,645,132 212,863,000
Imperial County
14,000,000El Centro Regional Medical Center
Heber Public Utility District 16,236,000
Imperial CFD No 2004-1 15,465,000
Imperial CFD No 2004-3 15,675,000
Imperial CFD No 2005-1 15,480,000
Imperial Irrigation District
Total, Imperial County 14,000,00016,236,000316,620,000
Kern County
Arvin Public Financing Authority 14,995,000
Bakersfield 145,500,000 1213,280,000
Buena Vista Water Storage District 110,000,000
California City 1,579,771 1
Kern Delta Water District 15,290,000
North Kern-Cawelo Financing Authority 112,240,000
Semitropic Improvement District of theSemitropic Water Storage District
132,425,000
Tehachapi-Cummings County WaterDistrict
17,000,000
Tejon Ranch Public Facilities FinancingAuthority CFD No 2008-1
115,000,000
306
AIRPORTS /PORTS /
HARBORSISSUER
POWERGENERATION /TRANSMISSION
BRIDGES / HIGHWAYS /STREET CONSTRUCTION
PUBLIC TRANSIT
PRISONS, JAILS ANDCORRECTIONAL
FACILITIES
CONVENTION CENTERS /PUBLIC BUILDING AND
PARKING
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
TABLE 12SUMMARY OF 2015 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Kern County
Wasco
Total, Kern County
Kings County
Hanford
Kings County 7,190,000 1
Total, Kings County 7,190,000 1
Lake County
Lakeport 3,184,000 1
Total, Lake County 3,184,000 1
Lassen County
Herlong Public Utility District
Lassen County
Susanville
Total, Lassen County
Los Angeles County
Azusa
Bell Gardens Joint Powers FinancingAuthority
Bellflower Public Facilities Corporation 14,493,246
Burbank-Glendale-Pasadena AirportAuthority
232,260,000
Calabasas 40,925,000 1
Industry
Lakewood307
ISSUER
MULTIPLE CAPITALIMPROVEMENTS / PUBLIC
WORKS
WASTEWATERCOLLECTION /
TREATMENT / SOLIDWASTE RECOVERY
WATER SUPPLYSTORAGE AND FLOOD
CONTROL / STORMDRAINAGE
RECREATION ANDSPORTS FACILITIES
PARKS / OPENSPACE
ALL OTHERCAPITAL
IMPROVEMENTS /PUBLIC WORKS
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
TABLE 12SUMMARY OF 2015 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Kern County
13,054,185Wasco
Total, Kern County 13,054,185566,955,000147,079,771 2433,275,000
Kings County
Hanford 3,885,000 1
Kings County
Total, Kings County 3,885,000 1
Lake County
Lakeport
Total, Lake County
Lassen County
Herlong Public Utility District 3,206,000 1
Lassen County 14,080,000
Susanville 11,200,000
Total, Lassen County 1,200,000 13,206,000 114,080,000
Los Angeles County
Azusa 147,740,000
15,830,000Bell Gardens Joint Powers FinancingAuthority
Bellflower Public Facilities Corporation
Burbank-Glendale-Pasadena AirportAuthority
Calabasas
Industry 2388,030,000
11,992,400Lakewood308
AIRPORTS /PORTS /
HARBORSISSUER
POWERGENERATION /TRANSMISSION
BRIDGES / HIGHWAYS /STREET CONSTRUCTION
PUBLIC TRANSIT
PRISONS, JAILS ANDCORRECTIONAL
FACILITIES
CONVENTION CENTERS /PUBLIC BUILDING AND
PARKING
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
TABLE 12SUMMARY OF 2015 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Los Angeles County
Long Beach 5311,940,000
Los Angeles
Los Angeles County
Los Angeles County MetropolitanTransportation Authority
153,250,000 5
Los Angeles County Public WorksFinancing Authority
Los Angeles County Sanitation DistrictsFinancing Authority
Los Angeles Department of Airports 5821,580,000
Los Angeles Department of Water andPower
2788,870,000
Los Angeles Harbor Department 137,050,000
Los Angeles Municipal ImprovementCorporation
292,415,000 1
Malibu
Monrovia Financing Authority
Pasadena 175,000,000
Santa Clarita
Santa Monica Public Financing Authority 26,360,000 1
Southern California Public PowerAuthority
3230,100,000
Southern California Water ReplenishmentDistrict
309
ISSUER
MULTIPLE CAPITALIMPROVEMENTS / PUBLIC
WORKS
WASTEWATERCOLLECTION /
TREATMENT / SOLIDWASTE RECOVERY
WATER SUPPLYSTORAGE AND FLOOD
CONTROL / STORMDRAINAGE
RECREATION ANDSPORTS FACILITIES
PARKS / OPENSPACE
ALL OTHERCAPITAL
IMPROVEMENTS /PUBLIC WORKS
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
TABLE 12SUMMARY OF 2015 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Los Angeles County
118,000,000Long Beach
Los Angeles 537,945,000 6
Los Angeles County 380,000 1
Los Angeles County MetropolitanTransportation Authority
Los Angeles County Public WorksFinancing Authority
3371,555,000
Los Angeles County Sanitation DistrictsFinancing Authority
149,940,000 1
Los Angeles Department of Airports
Los Angeles Department of Water andPower
Los Angeles Harbor Department
Los Angeles Municipal ImprovementCorporation
Malibu 220,835,000
Monrovia Financing Authority 16,180,000
Pasadena 155,350,000
Santa Clarita 16,985,000
Santa Monica Public Financing Authority
Southern California Public PowerAuthority
Southern California Water ReplenishmentDistrict
1148,345,000
310
AIRPORTS /PORTS /
HARBORSISSUER
POWERGENERATION /TRANSMISSION
BRIDGES / HIGHWAYS /STREET CONSTRUCTION
PUBLIC TRANSIT
PRISONS, JAILS ANDCORRECTIONAL
FACILITIES
CONVENTION CENTERS /PUBLIC BUILDING AND
PARKING
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
TABLE 12SUMMARY OF 2015 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Los Angeles County
Upper Santa Clara Valley Joint PowersAuthority
Vernon 1111,720,000
Westlake Village
Total, Los Angeles County 8 153,250,000 5 359,700,000 31,210,183,2461,202,830,000 13
Madera County
Madera County Public Financing Authority 13,940,320 1
Madera Irrigation District
Madera Public Financing Authority
Total, Madera County 13,940,320 1
Marin County
Central Marin Sanitation Agency
Marin County
Mill Valley Public Financing Authority 2,885,000 1
Sausalito
Sausalito Financing Authority
Twin Cities Police Authority CFD No2008-1
17,255,000 1
Total, Marin County 20,140,000 2
Mendocino County
Willits
Total, Mendocino County
Merced County
Delhi County Water District311
ISSUER
MULTIPLE CAPITALIMPROVEMENTS / PUBLIC
WORKS
WASTEWATERCOLLECTION /
TREATMENT / SOLIDWASTE RECOVERY
WATER SUPPLYSTORAGE AND FLOOD
CONTROL / STORMDRAINAGE
RECREATION ANDSPORTS FACILITIES
PARKS / OPENSPACE
ALL OTHERCAPITAL
IMPROVEMENTS /PUBLIC WORKS
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
TABLE 12SUMMARY OF 2015 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Los Angeles County
Upper Santa Clara Valley Joint PowersAuthority
164,000,000
Vernon
Westlake Village 217,405,000
Total, Los Angeles County 325,822,4006,180,000 13260,085,000688,265,000 811860,160,000
Madera County
Madera County Public Financing Authority
Madera Irrigation District 129,275,000
Madera Public Financing Authority 12,025,00028,115,000 1
Total, Madera County 231,300,00028,115,000 1
Marin County
Central Marin Sanitation Agency 49,310,000 1
Marin County 180,140,000
Mill Valley Public Financing Authority
Sausalito 16,940,000
Sausalito Financing Authority 6,750,000 1
Twin Cities Police Authority CFD No2008-1
Total, Marin County 56,060,000 2287,080,000
Mendocino County
Willits 3,350,945 1
Total, Mendocino County 3,350,945 1
Merced County
Delhi County Water District 1,061,597 1312
AIRPORTS /PORTS /
HARBORSISSUER
POWERGENERATION /TRANSMISSION
BRIDGES / HIGHWAYS /STREET CONSTRUCTION
PUBLIC TRANSIT
PRISONS, JAILS ANDCORRECTIONAL
FACILITIES
CONVENTION CENTERS /PUBLIC BUILDING AND
PARKING
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
TABLE 12SUMMARY OF 2015 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Merced County
Merced County Regional WasteManagement Authority
Merced Irrigation District 159,010,000
Planada Community Services District
Total, Merced County 159,010,000
Mono County
Mammoth Lakes
Total, Mono County
Monterey County
Greenfield 1,649,470 1
Marina 7,640,000 1
Marina Coast Water District
Monterey Conference Center CFD No2013-1
95,000,000 2
Monterey County 48,440,000 1
Monterey Regional Waste ManagementAuthority
Pajaro/Sunny Mesa Community ServicesDistrict
Salinas
Total, Monterey County 152,729,470 5
Napa County
American Canyon Financing Authority
Total, Napa County
313
ISSUER
MULTIPLE CAPITALIMPROVEMENTS / PUBLIC
WORKS
WASTEWATERCOLLECTION /
TREATMENT / SOLIDWASTE RECOVERY
WATER SUPPLYSTORAGE AND FLOOD
CONTROL / STORMDRAINAGE
RECREATION ANDSPORTS FACILITIES
PARKS / OPENSPACE
ALL OTHERCAPITAL
IMPROVEMENTS /PUBLIC WORKS
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
TABLE 12SUMMARY OF 2015 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Merced County
Merced County Regional WasteManagement Authority
23,572,000 2
Merced Irrigation District
Planada Community Services District 2,211,000 1
Total, Merced County 26,844,597 4
Mono County
Mammoth Lakes 13,550,000
Total, Mono County 13,550,000
Monterey County
Greenfield
Marina
Marina Coast Water District 230,955,000
Monterey Conference Center CFD No2013-1
Monterey County
Monterey Regional Waste ManagementAuthority
31,145,000 2
Pajaro/Sunny Mesa Community ServicesDistrict
26,410,000
Salinas 111,440,000
Total, Monterey County 26,410,00031,145,000 2342,395,000
Napa County
American Canyon Financing Authority 113,255,000
Total, Napa County 113,255,000
314
AIRPORTS /PORTS /
HARBORSISSUER
POWERGENERATION /TRANSMISSION
BRIDGES / HIGHWAYS /STREET CONSTRUCTION
PUBLIC TRANSIT
PRISONS, JAILS ANDCORRECTIONAL
FACILITIES
CONVENTION CENTERS /PUBLIC BUILDING AND
PARKING
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
TABLE 12SUMMARY OF 2015 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Nevada County
Truckee Donner Public Utility District
Truckee Public Financing Authority 4,645,000 1
Total, Nevada County 4,645,000 1
Orange County
Brea
Emerald Bay Service District
Foothill/Eastern Transportation CorridorAgency
87,007,699 1
Garden Grove
Garden Grove Public Financing Authority 24,790,000 1
Irvine
Irvine CFD No 2004-1
La Habra
Laguna Beach
Los Alamitos
Moulton Niguel Water District
Orange CFD No 06-1
Orange County CFD No 2015-1
Orange County Sanitation District
San Clemente CFD No 2006-1
Seal Beach CFD No 2002-01
Tustin CFD No 06-1
315
ISSUER
MULTIPLE CAPITALIMPROVEMENTS / PUBLIC
WORKS
WASTEWATERCOLLECTION /
TREATMENT / SOLIDWASTE RECOVERY
WATER SUPPLYSTORAGE AND FLOOD
CONTROL / STORMDRAINAGE
RECREATION ANDSPORTS FACILITIES
PARKS / OPENSPACE
ALL OTHERCAPITAL
IMPROVEMENTS /PUBLIC WORKS
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
TABLE 12SUMMARY OF 2015 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Nevada County
Truckee Donner Public Utility District 114,580,000
Truckee Public Financing Authority
Total, Nevada County 114,580,000
Orange County
11,952,104Brea
Emerald Bay Service District 17,000,000
Foothill/Eastern Transportation CorridorAgency
Garden Grove 18,150,000
Garden Grove Public Financing Authority
Irvine 4153,900,000
Irvine CFD No 2004-1 218,510,000
La Habra 15,600,000
Laguna Beach 22,482,038
Los Alamitos 13,685,000
Moulton Niguel Water District 112,265,000
Orange CFD No 06-1 123,920,000
Orange County CFD No 2015-1 190,845,000
Orange County Sanitation District 127,510,000 1
San Clemente CFD No 2006-1 155,490,000
Seal Beach CFD No 2002-01 13,480,000
Tustin CFD No 06-1 252,475,000
316
AIRPORTS /PORTS /
HARBORSISSUER
POWERGENERATION /TRANSMISSION
BRIDGES / HIGHWAYS /STREET CONSTRUCTION
PUBLIC TRANSIT
PRISONS, JAILS ANDCORRECTIONAL
FACILITIES
CONVENTION CENTERS /PUBLIC BUILDING AND
PARKING
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
TABLE 12SUMMARY OF 2015 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Orange County
Tustin CFD No 07-1
Tustin CFD No 2014-1
Total, Orange County 87,007,699 1 24,790,000 1
Placer County
Northstar Community Services DistrictFinancing Authority
4,655,000 1
Rocklin CFD No 10
Roseville
Roseville CFD No 1
Roseville Finance Authority
Roseville North CFD No 1
South Placer Fire District
Total, Placer County 4,655,000 1
Plumas County
Plumas County 15,255,000 1
Total, Plumas County 15,255,000 1
Riverside County
Banning Financing Authority 131,755,000
Banning Utility Authority
Beaumont CFD No 93-1
Beaumont Financing Authority
Blythe
Calimesa CFD No 2013-1317
ISSUER
MULTIPLE CAPITALIMPROVEMENTS / PUBLIC
WORKS
WASTEWATERCOLLECTION /
TREATMENT / SOLIDWASTE RECOVERY
WATER SUPPLYSTORAGE AND FLOOD
CONTROL / STORMDRAINAGE
RECREATION ANDSPORTS FACILITIES
PARKS / OPENSPACE
ALL OTHERCAPITAL
IMPROVEMENTS /PUBLIC WORKS
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
TABLE 12SUMMARY OF 2015 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Orange County
Tustin CFD No 07-1 214,655,000
Tustin CFD No 2014-1 127,665,000
Total, Orange County 11,952,10418,150,000127,510,000 121471,972,038
Placer County
Northstar Community Services DistrictFinancing Authority
Rocklin CFD No 10 127,090,000
Roseville 142,565,000
Roseville CFD No 1 281,555,000
Roseville Finance Authority 114,425,000
Roseville North CFD No 1 110,400,000
South Placer Fire District 15,375,000
Total, Placer County 142,565,0006138,845,000
Plumas County
Plumas County
Total, Plumas County
Riverside County
Banning Financing Authority
Banning Utility Authority 125,365,000
Beaumont CFD No 93-1 15,335,000339,020,000
Beaumont Financing Authority 15,335,000339,025,000
17,422,288Blythe
Calimesa CFD No 2013-1 11,565,000318
AIRPORTS /PORTS /
HARBORSISSUER
POWERGENERATION /TRANSMISSION
BRIDGES / HIGHWAYS /STREET CONSTRUCTION
PUBLIC TRANSIT
PRISONS, JAILS ANDCORRECTIONAL
FACILITIES
CONVENTION CENTERS /PUBLIC BUILDING AND
PARKING
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
TABLE 12SUMMARY OF 2015 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Riverside County
Cathedral City Public Financing Authority
Coachella Sanitary District
Eastern Municipal Water District
Eastern Municipal Water District CFD No2001-01
Eastern Municipal Water District CFD No2003-20
Eastern Municipal Water District CFD No2004-27
Eastern Municipal Water District CFD No2004-29
Eastern Municipal Water District CFD No2004-32
Eastern Municipal Water District CFD No2005-38
Eastern Municipal Water District CFD No2005-40
Eastern Municipal Water District CFD No2005-42
Eastern Municipal Water District CFD No2005-44
Eastern Municipal Water District CFD No2006-56
Eastern Municipal Water DistrictFinancing Authority
Hemet Unified School District CFD No2005-3
319
ISSUER
MULTIPLE CAPITALIMPROVEMENTS / PUBLIC
WORKS
WASTEWATERCOLLECTION /
TREATMENT / SOLIDWASTE RECOVERY
WATER SUPPLYSTORAGE AND FLOOD
CONTROL / STORMDRAINAGE
RECREATION ANDSPORTS FACILITIES
PARKS / OPENSPACE
ALL OTHERCAPITAL
IMPROVEMENTS /PUBLIC WORKS
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
TABLE 12SUMMARY OF 2015 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Riverside County
Cathedral City Public Financing Authority 242,868,000
Coachella Sanitary District 4,260,000 1
Eastern Municipal Water District 254,995,000
Eastern Municipal Water District CFD No2001-01
11,320,000 1
Eastern Municipal Water District CFD No2003-20
21,249,821
Eastern Municipal Water District CFD No2004-27
17,296,000
Eastern Municipal Water District CFD No2004-29
14,617,000
Eastern Municipal Water District CFD No2004-32
22,570,000
Eastern Municipal Water District CFD No2005-38
1628,000
Eastern Municipal Water District CFD No2005-40
12,416,000
Eastern Municipal Water District CFD No2005-42
12,151,000
Eastern Municipal Water District CFD No2005-44
11,325,000
Eastern Municipal Water District CFD No2006-56
14,955,000
Eastern Municipal Water DistrictFinancing Authority
174,430,000
Hemet Unified School District CFD No2005-3
18,125,000
320
AIRPORTS /PORTS /
HARBORSISSUER
POWERGENERATION /TRANSMISSION
BRIDGES / HIGHWAYS /STREET CONSTRUCTION
PUBLIC TRANSIT
PRISONS, JAILS ANDCORRECTIONAL
FACILITIES
CONVENTION CENTERS /PUBLIC BUILDING AND
PARKING
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
TABLE 12SUMMARY OF 2015 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Riverside County
Indio CFD No 2004-3
Indio Water Authority
Jurupa Community Services District CFDNo 1
Jurupa Community Services District CFDNo 10
Jurupa Community Services District CFDNo 14
Jurupa Community Services District CFDNo 18
Jurupa Community Services District CFDNo 19
Jurupa Community Services District CFDNo 22
Jurupa Community Services District CFDNo 24
Jurupa Community Services District CFDNo 26
Jurupa Community Services District CFDNo 29
Jurupa Community Services District CFDNo 3
Jurupa Community Services District CFDNo 39
Jurupa Community Services District CFDNo 5
Jurupa Community Services District CFDNo 6
321
ISSUER
MULTIPLE CAPITALIMPROVEMENTS / PUBLIC
WORKS
WASTEWATERCOLLECTION /
TREATMENT / SOLIDWASTE RECOVERY
WATER SUPPLYSTORAGE AND FLOOD
CONTROL / STORMDRAINAGE
RECREATION ANDSPORTS FACILITIES
PARKS / OPENSPACE
ALL OTHERCAPITAL
IMPROVEMENTS /PUBLIC WORKS
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
TABLE 12SUMMARY OF 2015 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Riverside County
Indio CFD No 2004-3 115,530,000
Indio Water Authority 260,215,000
Jurupa Community Services District CFDNo 1
11,980,000
Jurupa Community Services District CFDNo 10
11,275,000
Jurupa Community Services District CFDNo 14
12,540,000
Jurupa Community Services District CFDNo 18
112,825,000
Jurupa Community Services District CFDNo 19
118,915,000
Jurupa Community Services District CFDNo 22
13,205,000
Jurupa Community Services District CFDNo 24
14,135,000
Jurupa Community Services District CFDNo 26
14,810,000
Jurupa Community Services District CFDNo 29
16,140,000
Jurupa Community Services District CFDNo 3
11,760,000
Jurupa Community Services District CFDNo 39
110,740,000
Jurupa Community Services District CFDNo 5
1590,000
Jurupa Community Services District CFDNo 6
1670,000
322
AIRPORTS /PORTS /
HARBORSISSUER
POWERGENERATION /TRANSMISSION
BRIDGES / HIGHWAYS /STREET CONSTRUCTION
PUBLIC TRANSIT
PRISONS, JAILS ANDCORRECTIONAL
FACILITIES
CONVENTION CENTERS /PUBLIC BUILDING AND
PARKING
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
TABLE 12SUMMARY OF 2015 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Riverside County
Jurupa Public Financing Authority
Lake Elsinore CFD No 2003-2
Lake Elsinore CFD No 2004-3
Lake Elsinore CFD No 2005-1
Lake Elsinore CFD No 2005-2
Lake Elsinore CFD No 2005-6
Lake Elsinore CFD No 2006-1
Lake Elsinore CFD No 2006-2
Lake Elsinore CFD No 88-3
Lake Elsinore CFD No 95-1
Lake Elsinore Public Finance Authority
Menifee Union School District CFD No2006-2
Moreno Valley Public Financing Authority
Palm Springs 6,245,000 1
Palm Springs Financing Authority 5,680,000 1
Perris CFD No 2004-3
Perris CFD No 2005-1
Perris CFD No 2005-2
Perris CFD No 2005-4
Perris CFD No 2006-2
Perris CFD No 2014-2323
ISSUER
MULTIPLE CAPITALIMPROVEMENTS / PUBLIC
WORKS
WASTEWATERCOLLECTION /
TREATMENT / SOLIDWASTE RECOVERY
WATER SUPPLYSTORAGE AND FLOOD
CONTROL / STORMDRAINAGE
RECREATION ANDSPORTS FACILITIES
PARKS / OPENSPACE
ALL OTHERCAPITAL
IMPROVEMENTS /PUBLIC WORKS
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
TABLE 12SUMMARY OF 2015 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Riverside County
Jurupa Public Financing Authority 264,775,000
Lake Elsinore CFD No 2003-2 125,795,000
Lake Elsinore CFD No 2004-3 244,120,000
Lake Elsinore CFD No 2005-1 18,165,000
Lake Elsinore CFD No 2005-2 121,095,000
Lake Elsinore CFD No 2005-6 12,815,000
Lake Elsinore CFD No 2006-1 13,200,000
Lake Elsinore CFD No 2006-2 15,825,000
Lake Elsinore CFD No 88-3 17,590,000
Lake Elsinore CFD No 95-1 11,030,000
Lake Elsinore Public Finance Authority 3119,635,000
Menifee Union School District CFD No2006-2
13,480,000
Moreno Valley Public Financing Authority 110,430,000
Palm Springs 16,645,000
Palm Springs Financing Authority
Perris CFD No 2004-3 18,285,000
Perris CFD No 2005-1 14,560,000
Perris CFD No 2005-2 113,570,000
Perris CFD No 2005-4 28,605,000
Perris CFD No 2006-2 19,020,000
Perris CFD No 2014-2 11,540,000324
AIRPORTS /PORTS /
HARBORSISSUER
POWERGENERATION /TRANSMISSION
BRIDGES / HIGHWAYS /STREET CONSTRUCTION
PUBLIC TRANSIT
PRISONS, JAILS ANDCORRECTIONAL
FACILITIES
CONVENTION CENTERS /PUBLIC BUILDING AND
PARKING
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
TABLE 12SUMMARY OF 2015 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Riverside County
Perris Joint Powers Authority
Perris Public Financing Authority
Rancho California Water District
Rancho California Water District CFD No88-3
Rancho California Water District CFD No99-1
Rancho California Water District CFD No99-2
Rancho California Water DistrictFinancing Authority
Riverside
Riverside County CFD No 07-2
Riverside County Flood Control and WaterConservation District
Riverside County Infrastructure FinancingAuthority
Riverside County Public FinancingAuthority
325,000,000 1
San Jacinto
Valley Sanitary District
Western Riverside Water and WastewaterFinancing Authority
Total, Riverside County 1 6,245,000 1 330,680,000 231,755,000
Sacramento County
Elk Grove CFD No 2002-1325
ISSUER
MULTIPLE CAPITALIMPROVEMENTS / PUBLIC
WORKS
WASTEWATERCOLLECTION /
TREATMENT / SOLIDWASTE RECOVERY
WATER SUPPLYSTORAGE AND FLOOD
CONTROL / STORMDRAINAGE
RECREATION ANDSPORTS FACILITIES
PARKS / OPENSPACE
ALL OTHERCAPITAL
IMPROVEMENTS /PUBLIC WORKS
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
TABLE 12SUMMARY OF 2015 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Riverside County
Perris Joint Powers Authority 745,580,000
Perris Public Financing Authority 123,120,000
Rancho California Water District 11,292,000
Rancho California Water District CFD No88-3
1495,000
Rancho California Water District CFD No99-1
25,725,000
Rancho California Water District CFD No99-2
11,925,000
Rancho California Water DistrictFinancing Authority
18,145,000
Riverside 200,030,000 1
Riverside County CFD No 07-2 125,170,000
Riverside County Flood Control and WaterConservation District
121,000,000
Riverside County Infrastructure FinancingAuthority
172,825,000
Riverside County Public FinancingAuthority
13,140,000
San Jacinto 13,902,310
Valley Sanitary District 12,665,000 1
Western Riverside Water and WastewaterFinancing Authority
119,976,000
Total, Riverside County 17,422,2887121,152,310228,275,000 481949,923,821
Sacramento County
Elk Grove CFD No 2002-1 149,120,000326
AIRPORTS /PORTS /
HARBORSISSUER
POWERGENERATION /TRANSMISSION
BRIDGES / HIGHWAYS /STREET CONSTRUCTION
PUBLIC TRANSIT
PRISONS, JAILS ANDCORRECTIONAL
FACILITIES
CONVENTION CENTERS /PUBLIC BUILDING AND
PARKING
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
TABLE 12SUMMARY OF 2015 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Sacramento County
Elk Grove CFD No 2003-1
Elk Grove Finance Authority
Folsom CFD No 17
Folsom Ranch Financing Authority
Galt
Rancho Cordova CFD No 2005-1
Rancho Murieta Community ServicesDistrict CFD No 2014-1
Rio Linda/Elverta Community WaterDistrict
Sacramento City Financing Authority
Sacramento County Sanitation DistrictFinancing Authority
Sacramento Municipal Utility DistrictFinancing Authority
1193,335,000
Sacramento North Natomas CFD No 4
Sacramento North Natomas CFD No 97-01
Sacramento Public Financing Authority
Sacramento Transportation Authority
Southgate Recreation and Park District
Total, Sacramento County 1193,335,000
327
ISSUER
MULTIPLE CAPITALIMPROVEMENTS / PUBLIC
WORKS
WASTEWATERCOLLECTION /
TREATMENT / SOLIDWASTE RECOVERY
WATER SUPPLYSTORAGE AND FLOOD
CONTROL / STORMDRAINAGE
RECREATION ANDSPORTS FACILITIES
PARKS / OPENSPACE
ALL OTHERCAPITAL
IMPROVEMENTS /PUBLIC WORKS
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
TABLE 12SUMMARY OF 2015 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Sacramento County
Elk Grove CFD No 2003-1 141,510,000
Elk Grove Finance Authority 190,630,000
Folsom CFD No 17 16,675,000
Folsom Ranch Financing Authority 16,675,000
Galt 11,338,000
Rancho Cordova CFD No 2005-1 114,225,000
Rancho Murieta Community ServicesDistrict CFD No 2014-1
15,960,000
Rio Linda/Elverta Community WaterDistrict
12,688,622
Sacramento City Financing Authority 1183,380,000
Sacramento County Sanitation DistrictFinancing Authority
45,435,000 1
Sacramento Municipal Utility DistrictFinancing Authority
Sacramento North Natomas CFD No 4 121,110,000
Sacramento North Natomas CFD No 97-01 124,325,000
Sacramento Public Financing Authority 1299,995,000
Sacramento Transportation Authority 1106,100,000
Southgate Recreation and Park District 15,990,000
Total, Sacramento County 305,985,000 2546,323,62245,435,000 18507,413,000
328
AIRPORTS /PORTS /
HARBORSISSUER
POWERGENERATION /TRANSMISSION
BRIDGES / HIGHWAYS /STREET CONSTRUCTION
PUBLIC TRANSIT
PRISONS, JAILS ANDCORRECTIONAL
FACILITIES
CONVENTION CENTERS /PUBLIC BUILDING AND
PARKING
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
TABLE 12SUMMARY OF 2015 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
San Benito County
San Juan Bautista Public FinancingAuthority
Total, San Benito County
San Bernardino County
Adelanto CFD No 2006-2
Big Bear Municipal Water District
Chino CFD No 2003-3
Chino CFD No 2005-1
Chino CFD No 2005-2
Chino CFD No 2006-2
Chino Hills CFD No 2
Chino Hills CFD No 5
Chino Hills Financing Authority
Chino Public Financing Authority
Monte Vista Water District
Rancho Cucamonga CFD No 2000-01
Rancho Cucamonga CFD No 2000-02
Rancho Cucamonga CFD No 2001-01
Rancho Cucamonga CFD No 2006-01
Rancho Cucamonga CFD No 2006-02
Rancho Cucamonga Public FinancingAuthority
San Bernardino County CFD No 2006-1329
ISSUER
MULTIPLE CAPITALIMPROVEMENTS / PUBLIC
WORKS
WASTEWATERCOLLECTION /
TREATMENT / SOLIDWASTE RECOVERY
WATER SUPPLYSTORAGE AND FLOOD
CONTROL / STORMDRAINAGE
RECREATION ANDSPORTS FACILITIES
PARKS / OPENSPACE
ALL OTHERCAPITAL
IMPROVEMENTS /PUBLIC WORKS
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
TABLE 12SUMMARY OF 2015 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
San Benito County
San Juan Bautista Public FinancingAuthority
11,640,000 1
Total, San Benito County 11,640,000 1
San Bernardino County
Adelanto CFD No 2006-2 39,770,000
Big Bear Municipal Water District 13,600,000
Chino CFD No 2003-3 231,755,000
Chino CFD No 2005-1 218,475,000
Chino CFD No 2005-2 14,320,000
Chino CFD No 2006-2 16,905,000
Chino Hills CFD No 2 11,555,000
Chino Hills CFD No 5 19,640,000
Chino Hills Financing Authority 111,195,000
Chino Public Financing Authority 145,115,000
Monte Vista Water District 15,000,000
Rancho Cucamonga CFD No 2000-01 1455,000
Rancho Cucamonga CFD No 2000-02 14,178,000
Rancho Cucamonga CFD No 2001-01 27,958,000
Rancho Cucamonga CFD No 2006-01 13,727,000
Rancho Cucamonga CFD No 2006-02 12,228,000
Rancho Cucamonga Public FinancingAuthority
118,546,000
San Bernardino County CFD No 2006-1 222,540,000330
AIRPORTS /PORTS /
HARBORSISSUER
POWERGENERATION /TRANSMISSION
BRIDGES / HIGHWAYS /STREET CONSTRUCTION
PUBLIC TRANSIT
PRISONS, JAILS ANDCORRECTIONAL
FACILITIES
CONVENTION CENTERS /PUBLIC BUILDING AND
PARKING
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
TABLE 12SUMMARY OF 2015 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
San Bernardino County
Upland CFD No 2003-2
West Valley Mosquito & Vector ControlDistrict
2,883,764 1
Yucaipa Valley Water District
Total, San Bernardino County 2,883,764 1
San Diego County
Borrego Water District
Chula Vista 34,330,000 1
Chula Vista CFD No 07-1
Chula Vista CFD No 12-1
Chula Vista CFD No 13-1
Chula Vista CFD No 2000-1
Chula Vista CFD No 2001-1
Chula Vista CFD No 97-3
Chula Vista Municipal FinancingAuthority
Encinitas Public Financing Authority 15,645,000 1
Escondido 61,520,000 1
Escondido CFD No 2006-01
Julian Cuyamaca Fire Protection District 1,658,905 1
Oceanside Public Financing Authority 8,335,000 1
Olivenhain Municipal Water District
San Diego CFD No 2331
ISSUER
MULTIPLE CAPITALIMPROVEMENTS / PUBLIC
WORKS
WASTEWATERCOLLECTION /
TREATMENT / SOLIDWASTE RECOVERY
WATER SUPPLYSTORAGE AND FLOOD
CONTROL / STORMDRAINAGE
RECREATION ANDSPORTS FACILITIES
PARKS / OPENSPACE
ALL OTHERCAPITAL
IMPROVEMENTS /PUBLIC WORKS
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
TABLE 12SUMMARY OF 2015 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
San Bernardino County
Upland CFD No 2003-2 118,360,000
West Valley Mosquito & Vector ControlDistrict
Yucaipa Valley Water District 130,810,000
Total, San Bernardino Coun 339,410,00023216,722,000
San Diego County
Borrego Water District 11,125,000
Chula Vista 14,430,000
Chula Vista CFD No 07-1 111,845,000
Chula Vista CFD No 12-1 19,570,000
Chula Vista CFD No 13-1 14,115,000
Chula Vista CFD No 2000-1 14,040,000
Chula Vista CFD No 2001-1 211,505,000
Chula Vista CFD No 97-3 228,650,000
Chula Vista Municipal FinancingAuthority
274,155,000
Encinitas Public Financing Authority
Escondido 19,705,000 2
Escondido CFD No 2006-01 113,745,000
Julian Cuyamaca Fire Protection District
Oceanside Public Financing Authority
Olivenhain Municipal Water District 123,455,000
San Diego CFD No 2 29,595,000332
AIRPORTS /PORTS /
HARBORSISSUER
POWERGENERATION /TRANSMISSION
BRIDGES / HIGHWAYS /STREET CONSTRUCTION
PUBLIC TRANSIT
PRISONS, JAILS ANDCORRECTIONAL
FACILITIES
CONVENTION CENTERS /PUBLIC BUILDING AND
PARKING
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
TABLE 12SUMMARY OF 2015 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
San Diego County
San Diego County Water Authority
San Diego Public Facilities FinancingAuthority
San Diego Public Facilities FinancingAuthority
Vallecitos Water District
Vista Joint Powers Financing Authority
Total, San Diego County 121,488,905 5
San Francisco County
San Francisco City & County 123,600,000 1
San Francisco City & County PublicUtilities Commission
243,655,000
San Francisco County TransportationAuthority
134,664,165 1
Total, San Francisco County 2 134,664,165 1 123,600,000 143,655,000
San Joaquin County
Lathrop
North San Joaquin Water ConservationDistrict
River Islands Public Financing AuthorityCFD No 2003-1
River Islands Public Financing AuthorityCFD No 2015-1
Stockton
Total, San Joaquin County
333
ISSUER
MULTIPLE CAPITALIMPROVEMENTS / PUBLIC
WORKS
WASTEWATERCOLLECTION /
TREATMENT / SOLIDWASTE RECOVERY
WATER SUPPLYSTORAGE AND FLOOD
CONTROL / STORMDRAINAGE
RECREATION ANDSPORTS FACILITIES
PARKS / OPENSPACE
ALL OTHERCAPITAL
IMPROVEMENTS /PUBLIC WORKS
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
TABLE 12SUMMARY OF 2015 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
San Diego County
San Diego County Water Authority 1184,795,000
San Diego Public Facilities FinancingAuthority
313,620,000 1
San Diego Public Facilities FinancingAuthority
2107,290,000
Vallecitos Water District 145,315,000
Vista Joint Powers Financing Authority 196,120,000
Total, San Diego County 3209,375,000333,325,000 318420,375,000
San Francisco County
124,000,000San Francisco City & County 4495,240,000
San Francisco City & County PublicUtilities Commission
1429,600,0007,435,000 1
San Francisco County TransportationAuthority
Total, San Francisco County 124,000,0001429,600,0007,435,000 14495,240,000
San Joaquin County
Lathrop 216,479,444
North San Joaquin Water ConservationDistrict
21,436,100
River Islands Public Financing AuthorityCFD No 2003-1
3157,495,000
River Islands Public Financing AuthorityCFD No 2015-1
1150,000,000
12,000,000Stockton
Total, San Joaquin County 12,000,00021,436,1006323,974,444
334
AIRPORTS /PORTS /
HARBORSISSUER
POWERGENERATION /TRANSMISSION
BRIDGES / HIGHWAYS /STREET CONSTRUCTION
PUBLIC TRANSIT
PRISONS, JAILS ANDCORRECTIONAL
FACILITIES
CONVENTION CENTERS /PUBLIC BUILDING AND
PARKING
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
TABLE 12SUMMARY OF 2015 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
San Luis Obispo County
Grover Beach 5,000,000 1
San Luis Obispo County FinancingAuthority
Total, San Luis Obispo County 5,000,000 1
San Mateo County
Brisbane 14,000,000
Brisbane/Guadalupe Valley MunicipalImprove Dist Financing Authority
Colma 5,300,000 1
Redwood City Port Department 16,940,000
Redwood City Public Financing Authority
San Carlos 4,600,000 1
San Mateo County Flood Control District
San Mateo County Transit District 250,245,000 2
Silicon Valley Clean Water
Total, San Mateo County 250,245,000 2 9,900,000 210,940,000 2
Santa Clara County
Morgan Hill
Morgan Hill Financing Authority
San Jose Unified School District 113,500,000
Santa Clara County 132,999,851
Santa Clara County Financing Authority
335
ISSUER
MULTIPLE CAPITALIMPROVEMENTS / PUBLIC
WORKS
WASTEWATERCOLLECTION /
TREATMENT / SOLIDWASTE RECOVERY
WATER SUPPLYSTORAGE AND FLOOD
CONTROL / STORMDRAINAGE
RECREATION ANDSPORTS FACILITIES
PARKS / OPENSPACE
ALL OTHERCAPITAL
IMPROVEMENTS /PUBLIC WORKS
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
TABLE 12SUMMARY OF 2015 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
San Luis Obispo County
Grover Beach
San Luis Obispo County FinancingAuthority
1107,115,000
Total, San Luis Obispo Coun 1107,115,000
San Mateo County
Brisbane
Brisbane/Guadalupe Valley MunicipalImprove Dist Financing Authority
18,310,000
Colma
Redwood City Port Department
Redwood City Public Financing Authority 120,235,000
San Carlos
San Mateo County Flood Control District 118,725,000
San Mateo County Transit District
Silicon Valley Clean Water 70,200,000 1
Total, San Mateo County 238,960,00070,200,000 118,310,000
Santa Clara County
Morgan Hill 310,021,000
Morgan Hill Financing Authority 15,690,000 119,025,000
San Jose Unified School District
13,172,838Santa Clara County
Santa Clara County Financing Authority 1102,435,000
336
AIRPORTS /PORTS /
HARBORSISSUER
POWERGENERATION /TRANSMISSION
BRIDGES / HIGHWAYS /STREET CONSTRUCTION
PUBLIC TRANSIT
PRISONS, JAILS ANDCORRECTIONAL
FACILITIES
CONVENTION CENTERS /PUBLIC BUILDING AND
PARKING
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
TABLE 12SUMMARY OF 2015 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Santa Clara County
Santa Clara Valley TransportationAuthority
89,980,000 2
Total, Santa Clara County 2 89,980,000 246,499,851
Santa Cruz County
Santa Cruz Capital Financing Authority
Total, Santa Cruz County
Shasta County
Redding Joint Powers Financing Authority 137,955,000
Shasta Regional Transportation Agency 923,000 1
Total, Shasta County 1 923,000 137,955,000
Solano County
Dixon CFD No 2013-1
Fairfield
Rio Vista
Vacaville 6,000,000 1
Total, Solano County 6,000,000 1
Sonoma County
Bodega Bay Public Utility District
Healdsburg
Santa Rosa
Sonoma County
Sonoma County Transportation Authority 49,265,000 1
Sonoma County Water Agency
Total, Sonoma County 49,265,000 1337
ISSUER
MULTIPLE CAPITALIMPROVEMENTS / PUBLIC
WORKS
WASTEWATERCOLLECTION /
TREATMENT / SOLIDWASTE RECOVERY
WATER SUPPLYSTORAGE AND FLOOD
CONTROL / STORMDRAINAGE
RECREATION ANDSPORTS FACILITIES
PARKS / OPENSPACE
ALL OTHERCAPITAL
IMPROVEMENTS /PUBLIC WORKS
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
TABLE 12SUMMARY OF 2015 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Santa Clara County
Santa Clara Valley TransportationAuthority
Total, Santa Clara County 13,172,83815,690,000 15121,481,000
Santa Cruz County
Santa Cruz Capital Financing Authority 223,715,000
Total, Santa Cruz County 223,715,000
Shasta County
Redding Joint Powers Financing Authority
Shasta Regional Transportation Agency
Total, Shasta County
Solano County
Dixon CFD No 2013-1 17,670,000
Fairfield 15,370,000
Rio Vista 1,040,000 1
Vacaville
Total, Solano County 15,370,0001,040,000 117,670,000
Sonoma County
Bodega Bay Public Utility District 13,955,062
Healdsburg 26,625,000 1
11,048,136Santa Rosa
Sonoma County 143,335,000
Sonoma County Transportation Authority
Sonoma County Water Agency 223,865,000
Total, Sonoma County 11,048,13643,335,000 1223,865,00026,625,000 113,955,062338
AIRPORTS /PORTS /
HARBORSISSUER
POWERGENERATION /TRANSMISSION
BRIDGES / HIGHWAYS /STREET CONSTRUCTION
PUBLIC TRANSIT
PRISONS, JAILS ANDCORRECTIONAL
FACILITIES
CONVENTION CENTERS /PUBLIC BUILDING AND
PARKING
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
TABLE 12SUMMARY OF 2015 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Stanislaus County
Modesto
Modesto Irrigation District FinancingAuthority
197,880,000
Oakdale
Oakdale CFD No 2003-2
Oakdale CFD No 2004-1
Oakdale CFD No 2005-1
Oakdale Public Financing Authority 2,329,672 1
Turlock CFD No 1
Turlock Irrigation District
Waterford
West Patterson Financing Authority CFDNo 2005-1
West Patterson Financing Authority CFDNo 2015-1
Western Hills Water District DiabloGrande CFD No 1
Total, Stanislaus County 1 2,329,672 197,880,000
Sutter County
Yuba City Public Financing Authority
Total, Sutter County
Tulare County
Dinuba
Porterville
339
ISSUER
MULTIPLE CAPITALIMPROVEMENTS / PUBLIC
WORKS
WASTEWATERCOLLECTION /
TREATMENT / SOLIDWASTE RECOVERY
WATER SUPPLYSTORAGE AND FLOOD
CONTROL / STORMDRAINAGE
RECREATION ANDSPORTS FACILITIES
PARKS / OPENSPACE
ALL OTHERCAPITAL
IMPROVEMENTS /PUBLIC WORKS
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
TABLE 12SUMMARY OF 2015 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Stanislaus County
Modesto 19,429,913 1
Modesto Irrigation District FinancingAuthority
Oakdale 1,037,885 1
Oakdale CFD No 2003-2 13,505,000
Oakdale CFD No 2004-1 11,325,000
Oakdale CFD No 2005-1 12,935,000
Oakdale Public Financing Authority 17,765,000
Turlock CFD No 1 12,060,000
161,758Turlock Irrigation District
Waterford 13,100,000
West Patterson Financing Authority CFDNo 2005-1
19,630,000
West Patterson Financing Authority CFDNo 2015-1
14,775,000
Western Hills Water District DiabloGrande CFD No 1
17,260,000
Total, Stanislaus County 161,75813,100,00020,467,798 2839,255,000
Sutter County
Yuba City Public Financing Authority 19,730,000
Total, Sutter County 9,730,000 1
Tulare County
Dinuba 11,300,000
Porterville 122,650,000
340
AIRPORTS /PORTS /
HARBORSISSUER
POWERGENERATION /TRANSMISSION
BRIDGES / HIGHWAYS /STREET CONSTRUCTION
PUBLIC TRANSIT
PRISONS, JAILS ANDCORRECTIONAL
FACILITIES
CONVENTION CENTERS /PUBLIC BUILDING AND
PARKING
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
TABLE 12SUMMARY OF 2015 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Tulare County
Tulare
Visalia 17,910,000 1
Visalia Unified School District
Total, Tulare County 17,910,000 1
Ventura County
Camarillo Sanitary District
Fillmore CFD No 5
Santa Paula Utility Authority
Saticoy Sanitary District
Total, Ventura County
Yolo County
Davis CFD No 2015-1
West Sacramento Area Flood ControlAgency
Woodland CFD No 2004-1
Woodland-Davis Clean Water Agency
Yolo County CFD No 1989-1 6,660,000 1
Total, Yolo County 6,660,000 1
Yuba County
Yuba County 2 6,425,000 15,650,000
Yuba County CFD No 2005-1
Total, Yuba County 2 6,425,000 15,650,000
341
ISSUER
MULTIPLE CAPITALIMPROVEMENTS / PUBLIC
WORKS
WASTEWATERCOLLECTION /
TREATMENT / SOLIDWASTE RECOVERY
WATER SUPPLYSTORAGE AND FLOOD
CONTROL / STORMDRAINAGE
RECREATION ANDSPORTS FACILITIES
PARKS / OPENSPACE
ALL OTHERCAPITAL
IMPROVEMENTS /PUBLIC WORKS
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
TABLE 12SUMMARY OF 2015 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Tulare County
Tulare 84,555,000 1
Visalia 2254,897
1600,000Visalia Unified School District
Total, Tulare County 1600,0002254,89784,555,000 1223,950,000
Ventura County
Camarillo Sanitary District 18,900,000 1
Fillmore CFD No 5 117,155,000
Santa Paula Utility Authority 69,230,000 2
Saticoy Sanitary District 1750,000
Total, Ventura County 88,130,000 3217,905,000
Yolo County
Davis CFD No 2015-1 19,665,000
West Sacramento Area Flood ControlAgency
127,650,000
Woodland CFD No 2004-1 1505,800
Woodland-Davis Clean Water Agency 121,376,117
Yolo County CFD No 1989-1
Total, Yolo County 249,026,117210,170,800
Yuba County
Yuba County
Yuba County CFD No 2005-1 12,115,000
Total, Yuba County 12,115,000
342
AIRPORTS /PORTS /
HARBORSISSUER
POWERGENERATION /TRANSMISSION
BRIDGES / HIGHWAYS /STREET CONSTRUCTION
PUBLIC TRANSIT
PRISONS, JAILS ANDCORRECTIONAL
FACILITIES
CONVENTION CENTERS /PUBLIC BUILDING AND
PARKING
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
TABLE 12SUMMARY OF 2015 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Multiple County
Aromas Water District
Beaumont Unified School District
California Municipal Finance Authority 2142,865,000
California Statewide CommunitiesDevelopment Authority
California Statewide CommunitiesDevelopment Authority CFD No 2015-02
East Bay Municipal Utility District
Metropolitan Water District of SouthernCalifornia
Midpeninsula Regional Open SpaceDistrict
Pajaro Valley Water Management Agency
Peninsula Corridor Joint Powers Board 11,000,000 1
Sacramento Area Flood Control Agency
San Francisco Bay Area Rapid TransitDistrict
463,445,000 2
Sutter Butte Flood Control Agency
Transbay Joint Powers Authority 171,000,000 1
Total, Multiple County 2 645,445,000 4142,865,000
343
ISSUER
MULTIPLE CAPITALIMPROVEMENTS / PUBLIC
WORKS
WASTEWATERCOLLECTION /
TREATMENT / SOLIDWASTE RECOVERY
WATER SUPPLYSTORAGE AND FLOOD
CONTROL / STORMDRAINAGE
RECREATION ANDSPORTS FACILITIES
PARKS / OPENSPACE
ALL OTHERCAPITAL
IMPROVEMENTS /PUBLIC WORKS
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
TABLE 12SUMMARY OF 2015 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Multiple County
Aromas Water District 21,525,687
17,435,725Beaumont Unified School District
California Municipal Finance Authority 195,885,000
California Statewide CommunitiesDevelopment Authority
120,000,0001391,655,000
California Statewide CommunitiesDevelopment Authority CFD No 2015-02
111,125,000
East Bay Municipal Utility District 3614,410,00071,165,000 3
Metropolitan Water District of SouthernCalifornia
2397,155,000
Midpeninsula Regional Open SpaceDistrict
368,630,000
Pajaro Valley Water Management Agency 119,970,000
Peninsula Corridor Joint Powers Board
Sacramento Area Flood Control Agency 116,505,000
San Francisco Bay Area Rapid TransitDistrict
Sutter Butte Flood Control Agency 147,070,000
Transbay Joint Powers Authority
Total, Multiple County 17,435,72588,630,000 491,190,995,00071,165,000 316104,305,687
344
TABLE 13SUMMARY OF 2015 PUBLIC DEBT FINANCINGS
ISSUERISSUED
AMOUNT($) PURPOSE OF DEBTREFUNDEDAMOUNT($) TYPE OF DEBT
LAND-BASED ISSUES5
1 6
Alameda County
Fremont CFD No 1 Multiple Capital Improvements, Public WorksLimited tax obligation bond79,700,000 79,700,000Livermore CFD No 2009-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond19,632,406 19,632,406Livermore CFD No 99-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond15,655,000 15,655,000
Contra Costa County
California Statewide Communities Development AuthorityCFD No 2007-01
Multiple Capital Improvements, Public WorksLimited tax obligation bond33,015,000 33,015,000
Pittsburg CFD No 2005-2 Multiple Capital Improvements, Public WorksLimited tax obligation bond9,655,000 9,655,000 El Dorado County
El Dorado County CFD No 2001-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond25,555,000 15,000,000Successor Agency to the South Tahoe Redevelopment AgyCFD No 2001-1
Redevelopment, Multiple PurposesLimited tax obligation bond6,135,000 6,135,000
Imperial County
Imperial CFD No 2004-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond5,465,000 5,465,000Imperial CFD No 2004-3 Multiple Capital Improvements, Public WorksLimited tax obligation bond5,675,000 5,675,000Imperial CFD No 2005-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond5,480,000 5,480,000
Kern County
Bakersfield Multiple Capital Improvements, Public WorksSpecial assessment bond13,280,000 13,280,000RNR School Financing Authority CFD No 92-1 K-12 School FacilityLimited tax obligation bond34,335,000 19,560,000Tejon Ranch Public Facilities Financing Authority CFD No2008-1
Multiple Capital Improvements, Public WorksLimited tax obligation bond15,000,000 0
Wasco Other Capital Improvements, Public WorksSpecial assessment bond3,054,185 0 Los Angeles County
Los Angeles County Residential Energy Conservation,Improvement
Special assessment bond140,282,935 0
Los Angeles County Wastewater Collection, TreatmentSpecial assessment bond380,000 0Saugus Union School District CFD No 2004-1 K-12 School FacilityLimited tax obligation bond4,105,000 3,800,000Saugus Union School District CFD No 2005-1 K-12 School FacilityLimited tax obligation bond16,205,000 14,875,000Saugus Union School District CFD No 2006-2 K-12 School FacilityLimited tax obligation bond8,490,000 0Westside Union School District CFD No 2005-1 K-12 School FacilityLimited tax obligation bond7,216,442 6,610,450Westside Union School District CFD No 2005-2 K-12 School FacilityLimited tax obligation bond3,641,920 3,575,400Westside Union School District CFD No 2005-3 K-12 School FacilityLimited tax obligation bond9,826,504 9,473,800William S Hart Union High School District CFD No 2004-1 K-12 School FacilityLimited tax obligation bond5,615,000 5,615,000William S Hart Union High School District CFD No 2005-1 K-12 School FacilityLimited tax obligation bond15,945,000 15,945,000
Marin County
Twin Cities Police Authority CFD No 2008-1 Public BuildingLimited tax obligation bond17,255,000 17,255,000
345
TABLE 13SUMMARY OF 2015 PUBLIC DEBT FINANCINGS
ISSUERISSUED
AMOUNT($) PURPOSE OF DEBTREFUNDEDAMOUNT($) TYPE OF DEBT
LAND-BASED ISSUES5
1 6
Monterey County
Monterey Conference Center CFD No 2013-1 Convention CenterLimited tax obligation bond95,000,000 45,000,000Pajaro/Sunny Mesa Community Services District Water Supply, Storage, DistributionSpecial assessment bond4,135,000 4,135,000
Multiple County
California Statewide Communities Development Authority Commercial Energy Conservation,Improvement
Special assessment bond7,659,708 0
California Statewide Communities Development Authority Multiple Capital Improvements, Public WorksSpecial assessment bond31,230,000 0California Statewide Communities Development Authority Residential Energy Conservation,
ImprovementSpecial assessment bond79,833,845 0
California Statewide Communities Development AuthorityCFD No 2015-02
Multiple Capital Improvements, Public WorksLimited tax obligation bond11,125,000 0
Dry Creek Joint Elementary School District CFD No 1 K-12 School FacilityLimited tax obligation bond8,740,000 8,740,000Sacramento Area Flood Control Agency Flood Control, Storm DrainageSpecial assessment bond16,505,000 0Sutter Butte Flood Control Agency Flood Control, Storm DrainageSpecial assessment bond47,070,000 14,786,756
Orange County
Capistrano Unified School District CFD No 2004-1 K-12 School FacilityLimited tax obligation bond6,015,000 6,015,000Capistrano Unified School District CFD No 98-2 K-12 School FacilityLimited tax obligation bond87,480,000 87,480,000Irvine Multiple Capital Improvements, Public WorksSpecial assessment bond153,900,000 97,985,000Irvine CFD No 2004-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond18,510,000 0Irvine Unified School District CFD No 01-1 K-12 School FacilityLimited tax obligation bond88,170,000 88,170,000Laguna Beach Multiple Capital Improvements, Public WorksSpecial assessment bond2,482,038 1,833,638Orange CFD No 06-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond23,920,000 23,920,000Orange County CFD No 2015-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond90,845,000 0San Clemente CFD No 2006-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond55,490,000 0Santa Ana Unified School District CFD No 2004-1 K-12 School FacilityLimited tax obligation bond7,735,000 7,735,000Seal Beach CFD No 2002-01 Multiple Capital Improvements, Public WorksLimited tax obligation bond3,480,000 3,480,000Tustin CFD No 06-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond52,475,000 49,740,000Tustin CFD No 07-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond14,655,000 13,155,000Tustin CFD No 2014-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond27,665,000 0Tustin Unified School District CFD No 88-1 K-12 School FacilityLimited tax obligation bond38,360,000 38,360,000Tustin Unified School District CFD No 97-1 K-12 School FacilityLimited tax obligation bond92,455,000 92,455,000
Placer County
Placer County Public Financing Authority Residential Energy Conservation,Improvement
Special assessment bond27,423,627 26,343,149
Rocklin CFD No 10 Multiple Capital Improvements, Public WorksLimited tax obligation bond27,090,000 21,237,219Roseville CFD No 1 Multiple Capital Improvements, Public WorksLimited tax obligation bond81,555,000 81,555,000Roseville North CFD No 1 Multiple Capital Improvements, Public WorksLimited tax obligation bond10,400,000 10,400,000Western Placer Unified School District CFD No 1 K-12 School FacilityLimited tax obligation bond12,376,387 12,376,387
346
TABLE 13SUMMARY OF 2015 PUBLIC DEBT FINANCINGS
ISSUERISSUED
AMOUNT($) PURPOSE OF DEBTREFUNDEDAMOUNT($) TYPE OF DEBT
LAND-BASED ISSUES5
1 6
Riverside County
Beaumont CFD No 93-1 Flood Control, Storm DrainageLimited tax obligation bond5,335,000 3,825,688Beaumont CFD No 93-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond39,020,000 34,380,699Calimesa CFD No 2013-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond1,565,000 0Eastern Municipal Water District Multiple Capital Improvements, Public WorksSpecial assessment bond4,995,000 4,995,000Eastern Municipal Water District CFD No 2001-01 Wastewater Collection, TreatmentLimited tax obligation bond11,320,000 11,320,000Eastern Municipal Water District CFD No 2003-20 Multiple Capital Improvements, Public WorksLimited tax obligation bond1,249,821 1,249,821Eastern Municipal Water District CFD No 2004-27 Multiple Capital Improvements, Public WorksLimited tax obligation bond7,296,000 7,296,000Eastern Municipal Water District CFD No 2004-29 Multiple Capital Improvements, Public WorksLimited tax obligation bond4,617,000 4,617,000Eastern Municipal Water District CFD No 2004-32 Multiple Capital Improvements, Public WorksLimited tax obligation bond2,570,000 2,570,000Eastern Municipal Water District CFD No 2005-38 Multiple Capital Improvements, Public WorksLimited tax obligation bond628,000 628,000Eastern Municipal Water District CFD No 2005-40 Multiple Capital Improvements, Public WorksLimited tax obligation bond2,416,000 2,416,000Eastern Municipal Water District CFD No 2005-42 Multiple Capital Improvements, Public WorksLimited tax obligation bond2,151,000 2,151,000Eastern Municipal Water District CFD No 2005-44 Multiple Capital Improvements, Public WorksLimited tax obligation bond1,325,000 0Eastern Municipal Water District CFD No 2006-56 Multiple Capital Improvements, Public WorksLimited tax obligation bond4,955,000 0Hemet Unified School District CFD No 2004-1 K-12 School FacilityLimited tax obligation bond3,060,000 3,060,000Hemet Unified School District CFD No 2005-1 K-12 School FacilityLimited tax obligation bond3,405,000 3,405,000Hemet Unified School District CFD No 2005-2 K-12 School FacilityLimited tax obligation bond9,225,000 9,225,000Hemet Unified School District CFD No 2005-3 Multiple Capital Improvements, Public WorksLimited tax obligation bond8,125,000 8,125,000Hemet Unified School District CFD No 2005-4 K-12 School FacilityLimited tax obligation bond3,140,000 3,140,000Indio CFD No 2004-3 Multiple Capital Improvements, Public WorksLimited tax obligation bond15,530,000 15,530,000Jurupa Community Services District CFD No 1 Multiple Capital Improvements, Public WorksLimited tax obligation bond1,980,000 1,980,000Jurupa Community Services District CFD No 10 Multiple Capital Improvements, Public WorksLimited tax obligation bond1,275,000 1,275,000Jurupa Community Services District CFD No 14 Multiple Capital Improvements, Public WorksLimited tax obligation bond2,540,000 2,540,000Jurupa Community Services District CFD No 18 Multiple Capital Improvements, Public WorksLimited tax obligation bond12,825,000 12,825,000Jurupa Community Services District CFD No 19 Multiple Capital Improvements, Public WorksLimited tax obligation bond18,915,000 18,915,000Jurupa Community Services District CFD No 22 Multiple Capital Improvements, Public WorksLimited tax obligation bond3,205,000 3,205,000Jurupa Community Services District CFD No 24 Multiple Capital Improvements, Public WorksLimited tax obligation bond4,135,000 4,135,000Jurupa Community Services District CFD No 26 Multiple Capital Improvements, Public WorksLimited tax obligation bond4,810,000 0Jurupa Community Services District CFD No 29 Multiple Capital Improvements, Public WorksLimited tax obligation bond6,140,000 6,140,000Jurupa Community Services District CFD No 3 Multiple Capital Improvements, Public WorksLimited tax obligation bond1,760,000 1,760,000Jurupa Community Services District CFD No 39 Multiple Capital Improvements, Public WorksLimited tax obligation bond10,740,000 10,740,000Jurupa Community Services District CFD No 5 Multiple Capital Improvements, Public WorksLimited tax obligation bond590,000 590,000Jurupa Community Services District CFD No 6 Multiple Capital Improvements, Public WorksLimited tax obligation bond670,000 670,000Jurupa Unified School District CFD No 10 K-12 School FacilityLimited tax obligation bond7,550,000 0Jurupa Unified School District CFD No 12 K-12 School FacilityLimited tax obligation bond7,370,000 0Jurupa Unified School District CFD No 9 K-12 School FacilityLimited tax obligation bond9,215,000 0Lake Elsinore CFD No 2003-2 Multiple Capital Improvements, Public WorksLimited tax obligation bond25,795,000 16,529,697Lake Elsinore CFD No 2004-3 Multiple Capital Improvements, Public WorksLimited tax obligation bond44,120,000 37,476,804
347
TABLE 13SUMMARY OF 2015 PUBLIC DEBT FINANCINGS
ISSUERISSUED
AMOUNT($) PURPOSE OF DEBTREFUNDEDAMOUNT($) TYPE OF DEBT
LAND-BASED ISSUES5
1 6
Riverside County
Lake Elsinore CFD No 2005-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond8,165,000 6,699,648Lake Elsinore CFD No 2005-2 Multiple Capital Improvements, Public WorksLimited tax obligation bond21,095,000 21,095,000Lake Elsinore CFD No 2005-6 Multiple Capital Improvements, Public WorksLimited tax obligation bond2,815,000 2,815,000Lake Elsinore CFD No 2006-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond3,200,000 0Lake Elsinore CFD No 2006-2 Multiple Capital Improvements, Public WorksLimited tax obligation bond5,825,000 5,825,000Lake Elsinore CFD No 88-3 Multiple Capital Improvements, Public WorksLimited tax obligation bond7,590,000 7,590,000Lake Elsinore CFD No 95-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond1,030,000 1,030,000Lake Elsinore Unified School District CFD No 2013-2 K-12 School FacilityLimited tax obligation bond4,360,000 0Menifee Union School District CFD No 2006-2 Multiple Capital Improvements, Public WorksLimited tax obligation bond3,480,000 0Menifee Union School District CFD No 2014-1 K-12 School FacilityLimited tax obligation bond4,235,000 0Moreno Valley Unified School District CFD No 2004-4 K-12 School FacilityLimited tax obligation bond3,855,000 0Moreno Valley Unified School District CFD No 2007-1 K-12 School FacilityLimited tax obligation bond5,195,000 0Palm Springs Multiple Capital Improvements, Public WorksSpecial assessment bond6,645,000 6,086,693Perris CFD No 2004-3 Multiple Capital Improvements, Public WorksLimited tax obligation bond8,285,000 8,285,000Perris CFD No 2005-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond4,560,000 4,560,000Perris CFD No 2005-2 Multiple Capital Improvements, Public WorksLimited tax obligation bond13,570,000 13,570,000Perris CFD No 2005-4 Multiple Capital Improvements, Public WorksLimited tax obligation bond8,605,000 5,415,000Perris CFD No 2006-2 Multiple Capital Improvements, Public WorksLimited tax obligation bond9,020,000 0Perris CFD No 2014-2 Multiple Capital Improvements, Public WorksLimited tax obligation bond1,540,000 1,540,000Perris Union High School District CFD No 91-1 K-12 School FacilityLimited tax obligation bond9,835,000 9,835,000Perris Union High School District CFD No 92-1 K-12 School FacilityLimited tax obligation bond36,315,000 36,315,000Rancho California Water District Multiple Capital Improvements, Public WorksSpecial assessment bond1,292,000 1,292,000Rancho California Water District CFD No 88-3 Multiple Capital Improvements, Public WorksLimited tax obligation bond495,000 495,000Rancho California Water District CFD No 99-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond5,725,000 5,725,000Rancho California Water District CFD No 99-2 Multiple Capital Improvements, Public WorksLimited tax obligation bond1,925,000 1,925,000Riverside County CFD No 07-2 Multiple Capital Improvements, Public WorksLimited tax obligation bond25,170,000 0Riverside Unified School District CFD No 10 K-12 School FacilityLimited tax obligation bond1,100,000 1,100,000Riverside Unified School District CFD No 13 K-12 School FacilityLimited tax obligation bond5,440,000 5,440,000Riverside Unified School District CFD No 14 K-12 School FacilityLimited tax obligation bond4,540,000 4,540,000Riverside Unified School District CFD No 15 K-12 School FacilityLimited tax obligation bond14,155,000 14,155,000Riverside Unified School District CFD No 17 K-12 School FacilityLimited tax obligation bond2,240,000 2,240,000Riverside Unified School District CFD No 18 K-12 School FacilityLimited tax obligation bond2,080,000 2,080,000Riverside Unified School District CFD No 21 K-12 School FacilityLimited tax obligation bond2,785,000 2,785,000Riverside Unified School District CFD No 22 K-12 School FacilityLimited tax obligation bond3,835,000 3,835,000Riverside Unified School District CFD No 24 K-12 School FacilityLimited tax obligation bond4,805,000 4,805,000Romoland School District CFD No 2001-1 K-12 School FacilityLimited tax obligation bond3,490,000 3,490,000Romoland School District CFD No 2002-1 K-12 School FacilityLimited tax obligation bond2,145,000 2,145,000Romoland School District CFD No 2002-2 K-12 School FacilityLimited tax obligation bond5,760,000 5,760,000
348
TABLE 13SUMMARY OF 2015 PUBLIC DEBT FINANCINGS
ISSUERISSUED
AMOUNT($) PURPOSE OF DEBTREFUNDEDAMOUNT($) TYPE OF DEBT
LAND-BASED ISSUES5
1 6
Riverside County
Romoland School District CFD No 2004-1 K-12 School FacilityLimited tax obligation bond54,095,000 43,095,000Romoland School District CFD No 2006-3 K-12 School FacilityLimited tax obligation bond2,235,000 0Temecula Valley Unified School District CFD No 2000-1 K-12 School FacilityLimited tax obligation bond5,000,000 2,820,000Temecula Valley Unified School District CFD No 2002-1 K-12 School FacilityLimited tax obligation bond7,255,000 7,255,000Temecula Valley Unified School District CFD No 2002-2 K-12 School FacilityLimited tax obligation bond15,270,000 9,710,000Temecula Valley Unified School District CFD No 2003-2 K-12 School FacilityLimited tax obligation bond6,925,000 4,715,000Temecula Valley Unified School District CFD No 2004-1 K-12 School FacilityLimited tax obligation bond11,865,000 9,155,000Temecula Valley Unified School District CFD No 2005-1 K-12 School FacilityLimited tax obligation bond9,025,000 6,970,000Val Verde Unified School District CFD No 2002-1 K-12 School FacilityLimited tax obligation bond15,525,000 15,525,000Val Verde Unified School District CFD No 2003-1 K-12 School FacilityLimited tax obligation bond4,415,000 4,415,000Val Verde Unified School District CFD No 2003-2 K-12 School FacilityLimited tax obligation bond2,910,000 2,910,000Western Riverside Council of Governments Commercial Energy Conservation,
ImprovementSpecial assessment bond2,367,591 0
Western Riverside Council of Governments Residential Energy Conservation,Improvement
Special assessment bond459,458,241 0
Sacramento County
California Enterprise Development Authority Commercial Energy Conservation,Improvement
Special assessment bond4,443,458 0
Elk Grove CFD No 2002-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond49,120,000 36,573,637Elk Grove CFD No 2003-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond41,510,000 33,397,169Folsom CFD No 17 Water Supply, Storage, DistributionLimited tax obligation bond6,675,000 0Galt Multiple Capital Improvements, Public WorksSpecial assessment bond1,338,000 1,338,000Rancho Cordova CFD No 2005-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond14,225,000 0Rancho Murieta Community Services District CFD No2014-1
Water Supply, Storage, DistributionLimited tax obligation bond5,960,000 0
Sacramento North Natomas CFD No 4 Multiple Capital Improvements, Public WorksLimited tax obligation bond21,110,000 21,110,000Sacramento North Natomas CFD No 97-01 Flood Control, Storm DrainageLimited tax obligation bond24,325,000 24,325,000
San Bernardino County
Adelanto CFD No 2006-2 Multiple Capital Improvements, Public WorksLimited tax obligation bond9,770,000 0Chino CFD No 2003-3 Multiple Capital Improvements, Public WorksLimited tax obligation bond31,755,000 18,255,000Chino CFD No 2005-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond18,475,000 15,635,000Chino CFD No 2005-2 Multiple Capital Improvements, Public WorksLimited tax obligation bond4,320,000 4,320,000Chino CFD No 2006-2 Multiple Capital Improvements, Public WorksLimited tax obligation bond6,905,000 6,905,000Chino Hills CFD No 2 Multiple Capital Improvements, Public WorksLimited tax obligation bond1,555,000 1,555,000Chino Hills CFD No 5 Multiple Capital Improvements, Public WorksLimited tax obligation bond9,640,000 9,640,000Etiwanda School District CFD No 2004-1 K-12 School FacilityLimited tax obligation bond6,620,000 6,620,000Etiwanda School District CFD No 2004-2 K-12 School FacilityLimited tax obligation bond11,470,000 11,470,000Etiwanda School District CFD No 9 K-12 School FacilityLimited tax obligation bond8,195,000 8,195,000
349
TABLE 13SUMMARY OF 2015 PUBLIC DEBT FINANCINGS
ISSUERISSUED
AMOUNT($) PURPOSE OF DEBTREFUNDEDAMOUNT($) TYPE OF DEBT
LAND-BASED ISSUES5
1 6
San Bernardino County
Hesperia Unified School District CFD No 2013-1 K-12 School FacilityLimited tax obligation bond2,670,000 0Rancho Cucamonga CFD No 2000-01 Multiple Capital Improvements, Public WorksLimited tax obligation bond455,000 455,000Rancho Cucamonga CFD No 2000-02 Multiple Capital Improvements, Public WorksLimited tax obligation bond4,178,000 4,178,000Rancho Cucamonga CFD No 2001-01 Multiple Capital Improvements, Public WorksLimited tax obligation bond7,958,000 7,958,000Rancho Cucamonga CFD No 2006-01 Multiple Capital Improvements, Public WorksLimited tax obligation bond3,727,000 3,727,000Rancho Cucamonga CFD No 2006-02 Multiple Capital Improvements, Public WorksLimited tax obligation bond2,228,000 2,228,000San Bernardino Associated Governments Residential Energy Conservation,
ImprovementSpecial assessment bond105,412,502 0
San Bernardino County CFD No 2006-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond22,540,000 8,467,864Snowline Joint Unified School District CFD No 2002-1 K-12 School FacilityLimited tax obligation bond8,930,000 8,930,000Upland CFD No 2003-2 Multiple Capital Improvements, Public WorksLimited tax obligation bond18,360,000 18,360,000
San Diego County
Chula Vista Multiple Capital Improvements, Public WorksSpecial assessment bond4,430,000 4,430,000Chula Vista CFD No 07-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond11,845,000 11,845,000Chula Vista CFD No 12-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond9,570,000 9,570,000Chula Vista CFD No 13-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond4,115,000 4,115,000Chula Vista CFD No 2000-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond4,040,000 4,040,000Chula Vista CFD No 2001-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond11,505,000 11,505,000Chula Vista CFD No 97-3 Multiple Capital Improvements, Public WorksLimited tax obligation bond28,650,000 28,650,000Escondido CFD No 2006-01 Multiple Capital Improvements, Public WorksLimited tax obligation bond13,745,000 13,745,000Poway Unified School District CFD No 14 K-12 School FacilityLimited tax obligation bond89,405,000 89,405,000Poway Unified School District CFD No 2 K-12 School FacilityLimited tax obligation bond8,520,000 8,520,000Poway Unified School District CFD No 3 K-12 School FacilityLimited tax obligation bond3,680,000 3,680,000Poway Unified School District CFD No 5 K-12 School FacilityLimited tax obligation bond1,125,000 1,125,000Poway Unified School District CFD No 6 K-12 School FacilityLimited tax obligation bond63,145,000 63,145,000Poway Unified School District CFD No 7 K-12 School FacilityLimited tax obligation bond1,080,000 1,080,000San Diego CFD No 2 Multiple Capital Improvements, Public WorksLimited tax obligation bond9,595,000 9,595,000
San Joaquin County
Lathrop Multiple Capital Improvements, Public WorksSpecial assessment bond16,479,444 6,395,000North San Joaquin Water Conservation District Water Supply, Storage, DistributionSpecial assessment bond1,436,100 0River Islands Public Financing Authority CFD No 2003-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond157,495,000 125,150,000River Islands Public Financing Authority CFD No 2015-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond150,000,000 0
Santa Clara County
Morgan Hill Multiple Capital Improvements, Public WorksSpecial assessment bond10,021,000 10,021,000 Solano County
Dixon CFD No 2013-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond7,670,000 0
350
TABLE 13SUMMARY OF 2015 PUBLIC DEBT FINANCINGS
ISSUERISSUED
AMOUNT($) PURPOSE OF DEBTREFUNDEDAMOUNT($) TYPE OF DEBT
LAND-BASED ISSUES5
1 6
Sonoma County
Sonoma County Public Financing Authority Residential Energy Conservation,Improvement
Special assessment bond3,751,616 0
Waugh School District Corona/Ely CFD No 1 K-12 School FacilityLimited tax obligation bond5,220,000 5,220,000 Stanislaus County
Oakdale CFD No 2003-2 Multiple Capital Improvements, Public WorksLimited tax obligation bond3,505,000 3,505,000Oakdale CFD No 2004-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond1,325,000 1,325,000Oakdale CFD No 2005-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond2,935,000 2,935,000Turlock CFD No 1 Multiple Capital Improvements, Public WorksLimited tax obligation bond2,060,000 2,060,000Turlock Irrigation District Other Capital Improvements, Public WorksSpecial assessment bond61,758 0West Patterson Financing Authority CFD No 2005-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond9,630,000 0West Patterson Financing Authority CFD No 2015-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond4,775,000 0Western Hills Water District Diablo Grande CFD No 1 Multiple Capital Improvements, Public WorksLimited tax obligation bond7,260,000 7,154,460
Tulare County
Visalia Water Supply, Storage, DistributionSpecial assessment bond254,897 0 Ventura County
Fillmore CFD No 5 Multiple Capital Improvements, Public WorksLimited tax obligation bond17,155,000 0 Yolo County
Davis CFD No 2015-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond9,665,000 0Davis Joint Unified School District CFD No 2 K-12 School FacilityLimited tax obligation bond7,385,000 7,385,000Woodland CFD No 2004-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond505,800 0Yolo County CFD No 1989-1 Public BuildingLimited tax obligation bond6,660,000 6,660,000
Yuba County
Yuba County CFD No 2005-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond2,115,000 0211TOTAL LAND-BASED ISSUES 4,018,176,225 2,271,966,384
351
TABLE 14SUMMARY OF 2015 STUDENT LOAN CORPORATION DEBT FINANCINGS
BY TYPE AND PURPOSE
PURPOSE OF DEBTISSUED
AMOUNT($)REFUNDEDAMOUNT($) TYPE OF DEBTISSUER 1 6
352
TABLE 15 2015 CALIFORNIA PUBLIC DEBT ISSUANCE
BY PURPOSE AND REFUNDING*
# of Issued % of Refunded
% of
Issues
Issues Amount($) 1
To tal** Amount($) 6
Refunded
STATE ISSUERS
Capital Improvements and Public Works
Multiple Capital Improvements, Public Works 18 $742,055,000 1.10 $341,650,000 46.04
Power Generation/Transmission 1 $765,845,000 1.13 $765,845,000 100.00
Prisons, Jails, Correctional Facilities 9 $457,045,000 0.67 $180,975,000 39.60
Public Building 8 $668,300,000 0.99 $646,095,000 96.68
Public Transit 11 $942,720,000 1.39 $117,340,000 12.45
Recreation and Sports Facilities 2 $46,535,000 0.07 $22,875,606 49.16
Seismic Safety, Improvements, Repairs 11 $95,945,000 0.14 $95,245,000 99.27
Theatre/Arts/Museums 2 $340,960,000 0.50 $35,000,201 10.27
Water Supply, Storage, Distribution 18 $281,015,000 0.41 $269,615,851 95.94
Subtotal, Capital Improvements and Public Works 80 $4,340,420,000 6.41 $2,474,641,658 57.01
Commercial and Industrial Development Commercial Development 2 $25,796,000 0.04 $0 0.00
Industrial Development 1 $3,810,000 0.01 $0 0.00
Pollution Control 4 $329,150,000 0.49 $296,334,274 90.03
Subtotal, Commercial and Industrial Development 7 $358,756,000 0.53 $296,334,274 82.60
Education College, University Facility 41 $3,399,485,000 5.02 $2,557,194,162 75.22
K-12 School Facility 58 $3,381,630,000 4.99 $3,041,096,560 89.93
Subtotal, Education 99 $6,781,115,000 10.01 $5,598,290,722 82.56
Hospital and Health Care Facilities
Health Care Facilities 10 $500,955,000 0.74 $211,809,166 42.28
Hospital 11 $890,815,000 1.32 $775,490,106 87.05
Medical Research/Institute 1 $21,835,000 0.03 $0 0.00
Other, Multiple Health Care Purposes (Equipment, etc.) 2 $102,850,000 0.15 $0 0.00
Subtotal, Hospital and Health Care Facilities
Housing
24 $1,516,455,000 2.24 $987,299,272 65.11
College, University Housing 3 $2,171,485,000 3.21 $1,461,776,678 67.32
Multifamily Housing 10 $362,164,000 0.53 $174,180,000 48.09
Other Housing 6 $27,465,000 0.04 $7,225,000 26.31
Single-Family Housing 3 $445,825,000 0.66 $317,090,000 71.12
Subtotal, Housing
Interim Financing
22 $3,006,939,000 4.44 $1,960,271,678 65.19
Project, Interim Financing 24 $1,452,900,000 2.15 $0 0.00
Subtotal, Interim Financing 24 $1,452,900,000 2.15 $0 0.00
Other
Other Purpose 2 $1,782,120,000 2.63 $1,726,424,669 96.87
Subtotal, Other 2 $1,782,120,000 2.63 $1,726,424,669 96.87
TOTAL, STATE ISSUERS 258 $19,238,705,000 28.41 $13,043,262,272 67.80
LOCAL ISSUERS
Capital Improvements and Public Works
Airport 7 $853,840,000 1.26 $214,065,000 25.07
Bridges and Highways 2 $136,272,699 0.20 $127,007,699 93.20
Convention Center 4 $405,325,000 0.60 $330,698,063 81.59
Equipment 13 $79,720,091 0.12 $0 0.00
Flood Control, Storm Drainage 10 $179,945,000 0.27 $70,797,827 39.34
Multiple Capital Improvements, Public Works 253 $5,515,267,358 8.14 $3,277,643,924 59.43
Other Capital Improvements, Public Works 4 $10,938,343 0.02 $4,497,400 41.12
353
TABLE 15 2015 CALIFORNIA PUBLIC DEBT ISSUANCE
BY PURPOSE AND REFUNDING*
# of Issued % of Refunded
% of
Issues
Issues Amount($) 1
To tal** Amount($) 6
Refunded
LOCAL ISSUERS
Capital Improvements and Public Works
Parking 2 $32,040,000 0.05 $32,872,450 102.60
Parks, Open Space 7 $122,218,752 0.18 $76,377,412 62.49
Ports, Marinas 8 $359,930,000 0.53 $170,436,754 47.35
Power Generation/Transmission 25 $2,078,103,097 3.07 $1,683,457,178 81.01
Prisons, Jails, Correctional Facilities 2 $22,445,000 0.03 $20,445,000 91.09
Public Building 29 $801,342,131 1.18 $385,287,970 48.08
Public Transit 15 $1,440,224,165 2.13 $1,109,954,165 77.07
Recreation and Sports Facilities 7 $419,880,000 0.62 $95,455,000 22.73
Seismic Safety, Improvements, Repairs 1 $24,000,000 0.04 $0 0.00
Solid Waste Recovery Facilities 6 $137,725,132 0.20 $106,580,132 77.39
Street Construction and Improvements 2 $11,245,000 0.02 $0 0.00
Wastewater Collection, Treatment 43 $2,010,964,111 2.97 $1,454,549,881 72.33
Water Supply, Storage, Distribution 51 $2,614,649,046 3.86 $2,011,711,656 76.94
Subtotal, Capital Improvements and Public Works 491 $17,256,074,925 25.48 $11,171,837,512 64.74
Commercial and Industrial Development Commercial Development 2 $11,080,000 0.02 $0 0.00
Industrial Development 6 $34,785,183 0.05 $1,895,000 5.45
Subtotal, Commercial and Industrial Development 8 $45,865,183 0.07 $1,895,000 4.13
Education College, University Facility 58 $3,470,650,121 5.12 $2,422,277,506 69.79
K-12 School Facility 527 $12,767,310,094 18.85 $5,396,172,190 42.27
Other, Multiple Educational Uses (Equipment, etc.) 4 $18,262,823 0.03 $0 0.00
Subtotal, Education 589 $16,256,223,038 24.00 $7,818,449,696 48.10
Hospital and Health Care Facilities
Health Care Facilities 25 $1,032,628,126 1.52 $572,303,395 55.42
Hospital 13 $943,467,000 1.39 $654,608,993 69.38
Medical Research/Institute 2 $59,060,000 0.09 $59,060,000 100.00
Other, Multiple Health Care Purposes (Equipment, etc.) 2 $74,100,000 0.11 $0 0.00
Subtotal, Hospital and Health Care Facilities
Housing
42 $2,109,255,126 3.11 $1,285,972,387 60.97
College, University Housing 4 $138,495,000 0.20 $96,856,094 69.93
Multifamily Housing 134 $2,262,927,013 3.34 $243,182,081 10.75
Other Housing 2 $8,810,000 0.01 $5,810,000 65.95
Single-Family Housing 5 $84,735,000 0.13 $69,222,266 81.69
Subtotal, Housing
Interim Financing
145 $2,494,967,013 3.68 $415,070,442 16.64
Cash Flow, Interim Financing 71 $4,049,280,000 5.98 $87,040,000 2.15
Project, Interim Financing 21 $840,395,000 1.24 $532,180,000 63.32
Subtotal, Interim Financing 92 $4,889,675,000 7.22 $619,220,000 12.66
Other
Commercial Energy Conservation, Improvement 22 $14,470,757 0.02 $0 0.00
Human Resources 1 $29,845,000 0.04 $29,845,000 100.00
Insurance and Pension Funds 11 $607,732,719 0.90 $265,164,562 43.63
Other Purpose 2 $12,673,450 0.02 $0 0.00
Residential Energy Conservation, Improvement 1040 $843,585,944 1.25 $52,686,298 6.25
Subtotal, Other 1076 $1,508,307,870 2.23 $347,695,860 23.05
354
TABLE 15 2015 CALIFORNIA PUBLIC DEBT ISSUANCE
BY PURPOSE AND REFUNDING*
# of Issued % of Refunded
% of
Issues
Issues Amount($) 1
To tal** Amount($) 6
Refunded
LOCAL ISSUERS
Redevelopment
Redevelopment, Multiple Purposes 128 $3,921,450,558 5.79 $3,001,643,820 76.54
Subtotal, Redevelopment 128 $3,921,450,558 5.79 $3,001,643,820 76.54
TOTAL, LOCAL ISSUERS 2571 $48,481,818,712 71.59 $24,661,784,717 50.87
TOTAL CALIFORNIA PUBLIC DEBT ISSUES 2829 $67,720,523,712 100.00 $37,705,046,990 55.68
*Totals may include taxable debt issuances.
**Totals may not add due to rounding Source: California Debt and Investment Advisory Commission
March 25, 2016
355
TABLE 16 2015 CALIFORNIA PUBLIC DEBT
ISSUANCE BY TYPE AND REFUNDING*
# of
Issues
Issued
Amount($) 1% of
To tal**
Refunded
Amount($)6% of Issues
Refunded
STATE ISSUERS
Bonds
Conduit revenue bond 55 $3,024,640,000 4.47 $1,972,293,985 65.21
General obligation bond 153 $6,380,375,000 9.42 $4,558,840,000 71.45
Other bond 1 $1,692,050,000 2.50 $1,692,050,000 100.00
Public enterprise revenue bond 11 $5,423,590,000 8.01 $3,940,453,287 72.65
Public lease revenue bond 10 $1,177,900,000 1.74 $879,625,000 74.68
Subtotal, Bonds 230 $17,698,555,000 26.13 $13,043,262,272 73.70
Commercial Paper
Commercial paper 24 $1,452,900,000 2.15 $0 0.00
Subtotal, Commercial Paper 24 $1,452,900,000 2.15 $0 0.00
Notes
Conduit Revenue Note 4 $87,250,000 0.13 $0 0.00
Subtotal, Notes 4 $87,250,000 0.13 $0 0.00
TOTAL STATE ISSUERS 258 $19,238,705,000 28.41 $13,043,262,272 67.80
LOCAL ISSUERS
Bonds
Conduit revenue bond 156 $3,344,759,296 4.94 $1,227,541,985 36.70
General obligation bond 430 $15,095,823,914 22.29 $7,367,431,931 48.80
Limited tax obligation bond 213 $2,868,553,280 4.24 $2,079,045,149 72.48
Pension obligation bonds 7 $560,117,100 0.83 $217,548,943 38.84
Public enterprise revenue bond 139 $8,669,876,688 12.80 $6,156,017,472 71.00
Public lease revenue bond 41 $2,320,656,327 3.43 $1,241,672,790 53.51
Revenue bond 47 $1,288,766,100 1.90 $269,198,681 20.89
Sales tax revenue bond 14 $1,124,715,000 1.66 $694,542,118 61.75
Special assessment bond 1092 $1,149,622,945 1.70 $192,921,236 16.78
Tax allocation bond 120 $3,852,155,558 5.69 $2,977,058,820 77.28
Subtotal, Bonds 2259 $40,275,046,208 59.47 $22,422,979,125 55.67
Certificates of Participation/Leases
Certificates of participation/leases 151 $1,992,653,663 2.94 $1,142,181,278 57.32
Subtotal, Certificates of Participation/Leases 151 $1,992,653,663 2.94 $1,142,181,278 57.32
Commercial Paper
Commercial paper 18 $635,850,000 0.94 $329,800,000 51.87
Subtotal, Commercial Paper 18 $635,850,000 0.94 $329,800,000 51.87
Notes
Bond anticipation note 4 $84,298,099 0.12 $30,940,000 36.70
Conduit Revenue Note 45 $927,621,400 1.37 $210,000,000 22.64
Promissory Note 3 $48,630,000 0.07 $23,630,000 48.59
Revenue anticipation note 3 $204,900,000 0.30 $201,900,000 98.54
Tax and revenue anticipation note 69 $3,959,240,000 5.85 $0 0.00
Tax anticipation note 1 $87,040,000 0.13 $87,040,000 100.00
Subtotal, Notes 125 $5,311,729,499 7.84 $553,510,000 10.42
356
TABLE 16 2015 CALIFORNIA PUBLIC DEBT
ISSUANCE BY TYPE AND REFUNDING*
# of
Issues
Issued
Amount($) 1% of
To tal**
Refunded
Amount($)6% of Issues
Refunded
LOCAL ISSUERS
Other
Loan from a bank or other institution 3 $186,971,165 0.28 $186,971,165 100.00
Marks-Roos Authority Loan 14 $72,133,177 0.11 $26,343,149 36.52
State Agency Loan 1 $7,435,000 0.01 $0 0.00
Subtotal, Other 18 $266,539,342 0.39 $213,314,314 80.03
TOTAL LOCAL ISSUERS 2571 $48,481,818,712 71.59 $24,661,784,717 50.87
TOTAL CALIFORNIA PUBLIC DEBT ISSUES 2829 $67,720,523,712 100.00 $37,705,046,990 55.68
*Totals may include taxable debt issuances.
**Totals may not add due to rounding Source: California Debt and Investment Advisory Commission
March 25, 2016
357
TABLE 172015 CALIFORNIA PUBLIC DEBT ISSUANCE
COUNTY OF ORIGIN AND REFUNDING*
Amount($)Refunded
% of
RefundedIssues
Total**% of
Amount($)Issued
Issues# of
61
STATE ISSUERS
34 State of California 89.61$1,304,169,5292.15$1,455,335,00010
37 State of California 51.48$22,875,6060.07$44,435,0001
38 State of California 100.00$103,430,0000.15$103,430,0001
State of California 65.85$11,612,787,13826.04$17,635,505,000246
SUBTOTAL STATE ISSUERS 67.80$13,043,262,27228.41$19,238,705,000258
LOCAL ISSUERS
01 Alameda 49.87$1,012,557,4063.00$2,030,207,40639
03 Amador 56.19$6,168,0000.02$10,978,0002
04 Butte 86.89$22,137,4120.04$25,478,7525
05 Calaveras 0.00$00.01$7,602,3543
06 Colusa 0.00$00.01$9,900,0002
07 Contra Costa 42.17$433,398,2021.52$1,027,786,13339
09 El Dorado 55.05$60,690,0000.16$110,245,0008
10 Fresno 39.59$116,751,9280.44$294,883,08017
12 Humboldt 43.50$33,005,1670.11$75,879,25312
13 Imperial 86.32$257,201,6850.44$297,966,80815
14 Inyo 90.43$4,725,0000.01$5,225,0003
15 Kern 60.72$524,464,2601.28$863,777,50143
16 Kings 74.49$19,643,6600.04$26,371,1167
17 Lake 50.37$8,489,7080.02$16,854,0004
18 Lassen 0.00$00.01$8,486,0003
19 Los Angeles 46.39$5,479,746,97617.44$11,812,016,370395
20 Madera 88.77$94,225,3200.16$106,140,32011
21 Marin 42.81$178,337,7750.62$416,545,00014
23 Mendocino 64.88$22,660,9450.05$34,928,3597
24 Merced 67.45$147,852,4170.32$219,201,32213
26 Mono 74.53$6,747,3590.01$9,052,8242
27 Monterey 33.30$131,118,5620.58$393,710,15127
28 Napa 57.22$20,075,0000.05$35,085,0003
29 Nevada 100.00$19,225,0000.03$19,225,0002
30 Orange 58.74$1,171,736,9492.95$1,994,699,30654
31 Placer 82.80$274,337,2120.49$331,330,49928
32 Plumas 86.89$13,255,0000.02$15,255,0001
33 Riverside 39.11$1,722,210,0046.50$4,403,128,778489
34 Sacramento 55.19$957,999,1962.56$1,735,938,68956
35 San Benito 43.84$11,240,0000.04$25,640,0002
36 San Bernardino 40.50$288,698,6281.05$712,905,860303
37 San Diego 54.48$2,561,179,3926.94$4,701,568,105110
38 San Francisco 49.63$1,295,014,1653.85$2,609,223,16540
39 San Joaquin 34.13$189,908,1500.82$556,453,83521
40 San Luis Obispo 35.80$107,115,0000.44$299,209,6928
41 San Mateo 56.92$673,604,3601.75$1,183,518,99543
42 Santa Barbara 41.35$26,870,0000.10$64,982,53310
43 Santa Clara 56.74$1,243,848,6033.24$2,192,354,54657
44 Santa Cruz 55.23$94,020,0000.25$170,227,3538358
TABLE 172015 CALIFORNIA PUBLIC DEBT ISSUANCE
COUNTY OF ORIGIN AND REFUNDING*
Amount($)Refunded
% of
RefundedIssues
Total**% of
Amount($)Issued
Issues# of
61
LOCAL ISSUERS
45 Shasta 70.31$38,136,1860.08$54,243,0005
47 Siskiyou 0.00$00.01$6,000,0001
48 Solano 53.28$65,552,6300.18$123,030,00010
49 Sonoma 72.29$333,531,1560.68$461,384,48759
50 Stanislaus 62.57$153,538,7720.36$245,376,11525
51 Sutter 100.00$44,845,0000.07$44,845,0003
52 Tehama 100.00$6,165,0000.01$6,165,0001
54 Tulare 55.04$209,755,1580.56$381,127,39720
55 Tuolumne 10.97$1,743,0000.02$15,893,1154
56 Ventura 44.17$321,030,0001.07$726,864,27929
57 Yolo 48.58$56,476,5000.17$116,256,91710
58 Yuba 0.00$00.02$14,190,0004
99 Multiple 56.52$4,200,752,87410.98$7,432,462,297494
SUBTOTAL LOCAL ISSUERS 50.87$24,661,784,71771.59$48,481,818,7122571
June 28, 2016
TOTAL CALIFORNIA PUBLIC DEBT ISSUES 55.68$37,705,046,990
*Totals may include taxable debt issuances.**Totals may not add due to rounding.Source: California Debt and Investment Advisory Commission
100.00$67,720,523,7122829
359
REFERENCE NOTES
1 Totals include long-term debt, short-term debt, taxable debt, and debt issued to refund existing indebtedness. Amounts are reported to the California Debt and Investment Advisory Commission under Section 8855 of the Government Code. Figures may not add due to rounding. All percentage comparisons in the report are based on the actual figures, not the rounded versions thereof.
2 The type of issuer was determined through a review of the official statement for the financing, publi-cations made available by the State Controller’s office, and/or other sources.
3 Total debt issuance for 2015 was $67,720,523,712. This is the figure used to calculate percentages of total debt issuance. Amounts are rounded, and therefore may not add to the total due to rounding.
4 Includes the Los Angeles Department of Water and Power and the Los Angeles Department of Airports.
5 Includes districts created under the provisions of the Mello-Roos Community Facilities District Act of 1982, as amended.
6 Refunding amounts are taken from reports filed with the California Debt and Investment Advisory Commission, official statements for issues, and other available bond documents.
ABBREVIATIONS
ABAG Association of Bay Area Governments
AD Assessment District
AGR Agricultural
AGY Agency
APRT Airport
APTS Apartments
ASSOC Association
BUS Business
CA California
CABS Capital Appreciation Bonds
CCC California Conservations Corps
CCCFA California Community College Financing Authority
CCD Community College District
CCLC Community College League of California
CDA Community Development Agency
CDCR Department of Corrections Rehabilitation
CFD Community Facilities District
CH Courthouse
CHFFA California Health Financing Facilities Authority
COPS Certificates of Participation
CSCDA California Statewide Community Development Authority
CSCRPA California School Cash Reserve Program Authority
CSD Community Services District
CSDA California Special District Association
CSU California State University
CO Company/County
CORP Corporation
CT/CTR Court/Center
CTY City
DEPT/DEPTS Department/Departments
DEV/DEVELOP Development
DIST District
DR Drive
E East
FA Financing Authority
FAC Facilities
FIN Finance
FLD Flood
GOB General Obligation Bond
GOVT Government
GRP Group
HA Housing Authority
HFA Housing Finance Agencies Initiative
HS/HSD High School/District
HSG Housing
HWY Highway
IA Improvement Area
ID/IMP Improvement District/Improvement
IRD Irrigation District
INS Insurance
JPA/JT Joint Powers Authority/Joint
JR Junior
LA Los Angeles
LAC-CAL Los Angeles County Capital Asset Leasing Corporation
LACS Los Angeles County Schools
MWD Municipal Water District
MFG Manufacture/Manufacturing
MGMT Management
MKT Market
MTG Mortgage
N North
NATL National
NO Number
OBLIG Obligation
PFA/FA Public Financing Authority
PFFA Public Facilities Financing Authority
RBS Revenue Bonds
RCOSFA Riverside County Schools Financing Authority
RDA Redevelopment Agency
READ ReAssessment District
REDEV/RD Redevelopment
REDUC Reduction
S South
SDCSD San Diego County School Districts
SDALG San Diego Area Local Government
STRB Sales Tax Revenue Bond
SPURR School Project for Utility Rate Reduction
STB Special Tax Bond
SAN/SD/SAN DIST Sanitary/Sanitation District
SER Series
SPEC Special
SR Senior
SVCS Services
TD Transit District
TRAN Tax and Revenue Anticipation Notes
UC/UNIV University of California/University
VRD Variable Rate Demand
VLY Valley
W West
WTR Water
915 Capitol Mall, Room 400, Sacramento, CA 95814 p 916.653.3269 • f 916.654.7440
[email protected] www.treasurer.ca.gov/cdiac