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2015 SUMMARY OF CALIFORNIA PUBLIC DEBT ISSUANCE CALIFORNIA DEBT AND INVESTMENT ADVISORY COMMISSION CDIAC No. 16.09

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Page 1: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

2 0 1 5

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

Page 2: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)
Page 3: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

2 0 1 5

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

Page 4: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)
Page 5: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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.

Page 6: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)
Page 7: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 8: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

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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.

Page 10: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)
Page 11: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

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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

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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.

Page 14: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)
Page 15: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

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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

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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

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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

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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

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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

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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

Page 22: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 23: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 24: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 25: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 26: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 27: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 28: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 29: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 30: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 31: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 32: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 33: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 34: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 35: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 36: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 37: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 38: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 39: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 40: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 41: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 42: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 43: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 44: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 45: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 46: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 47: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 48: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 49: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 50: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 51: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 52: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 53: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 54: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 55: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 56: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 57: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 58: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 59: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 60: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 61: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 62: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

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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

Page 64: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 65: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 66: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 67: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 68: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 69: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 70: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 71: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 72: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 73: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 74: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 75: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 76: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 77: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 78: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 79: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 80: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 81: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 82: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 83: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 84: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 85: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 86: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 87: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 88: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 89: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

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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

Page 91: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 92: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 93: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

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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

Page 95: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

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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

Page 97: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 98: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

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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

Page 100: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

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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

Page 102: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

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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

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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

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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

Page 106: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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Page 117: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 118: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

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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

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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

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# 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

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# 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

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# 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

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# 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

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# 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

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# 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

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# 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

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# 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

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# 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

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# 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

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# 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

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# 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

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# 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

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# 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

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# 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

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# 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

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# 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

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# 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

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# 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

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# 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

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# 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

Page 142: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

# 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

Page 143: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

# 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

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# 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

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# 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

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# 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

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# 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

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# 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

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# 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

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# 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

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# 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

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# 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

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# 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

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# 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

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# 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

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# 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

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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

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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

Page 159: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

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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

Page 161: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 162: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 163: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

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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

Page 165: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

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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

Page 167: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 168: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 169: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

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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

Page 171: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 172: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 173: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 174: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 175: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

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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

Page 177: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 178: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 179: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 180: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 181: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 182: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 183: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 184: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 185: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 186: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 187: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 188: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 189: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 190: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 191: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

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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

Page 193: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

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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

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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

Page 196: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 197: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

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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

Page 199: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 200: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 201: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

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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

Page 203: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 204: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 205: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

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

Page 206: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 207: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 208: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 209: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

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

Page 210: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 211: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 212: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 213: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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 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

Page 214: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 215: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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 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

Page 216: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 217: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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 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

Page 218: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 219: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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 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

Page 220: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 221: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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 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

Page 222: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 223: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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 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

Page 224: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 225: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 226: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 227: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 228: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 229: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 230: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 231: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 232: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 233: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 234: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 235: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 236: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 237: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 238: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 239: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 240: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 241: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 242: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 243: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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 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

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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

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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 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

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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

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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 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

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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

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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

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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

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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

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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

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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

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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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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

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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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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

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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

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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

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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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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

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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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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

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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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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

Page 313: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 314: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 315: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 316: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 317: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 318: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 319: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 320: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 321: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 322: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 323: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 324: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 325: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 326: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 327: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 328: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 329: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 330: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 331: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 332: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 333: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 334: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 335: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 336: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 337: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 338: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 339: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 340: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 341: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 342: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 343: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 344: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 345: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 346: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 347: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 348: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

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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

Page 350: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 351: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 352: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 353: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 354: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

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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

Page 356: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 357: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 358: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 359: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

Page 360: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

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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

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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

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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

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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

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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

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TABLE 14SUMMARY OF 2015 STUDENT LOAN CORPORATION DEBT FINANCINGS

BY TYPE AND PURPOSE

PURPOSE OF DEBTISSUED

AMOUNT($)REFUNDEDAMOUNT($) TYPE OF DEBTISSUER 1 6

352

Page 367: COMMISSION SUMMARY - California State Treasurer...mento, California 95814. Comments also may be sent by email to cdiac@treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916)

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

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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

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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

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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

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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

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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

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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

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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.

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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

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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

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915 Capitol Mall, Room 400, Sacramento, CA 95814 p 916.653.3269 • f 916.654.7440

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