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Item # 9 Annual Continuining Disclosure Reports - Exhibit M Combined Submission Confirmation Reports
Submission ID:ER792252 12/28/2016 00:53:06 CONTINUING DISCLOSURE (SUBMISSION STATUS: PUBLISHED) FINANCIAL/OPERATING FILING (CUSIP-9 BASED) Rule 15c2-12 Disclosure Annual Financial Information and Operating Data: Annual Continuing Disclosure Report for Fiscal Year ending June 30, 2016, for the year ended 06/30/2016 Documents Financial Operating Filing AD 93-1R.pdf posted 12/28/2016 The following issuers are associated with this continuing disclosure submission: CUSIP-6 State Issuer Name 509632 CA LAKE ELSINORE CALIF PUB FING AUTH LOCAL AGY REV The following 10 securities have been published with this continuing disclosure submission: CUSIP-9 Maturity Date 509632GL3 09/02/2014 509632GM1 09/02/2015 509632GN9 09/02/2016 509632GP4 09/02/2017 509632GQ2 09/02/2018 509632GR0 09/02/2019 509632GS8 09/02/2020 509632GT6 09/02/2021 Submitter's Contact Information Company: SPICER CONSULTING GROUP Name: MELISSA BELLITIRE Address: 25220 HANCOCK AVENUE City, State Zip: MURRIETA, CA 92562 Phone Number: 9512087869 Email: melissa.bellitire@spicercg.com 509632GU3 09/02/2022 509632GV1 09/02/2030 © 2016 Municipal Securities Rulemaking Board (MSRB) Submission ID:ER792262 12/28/2016 02:05:37 CONTINUING DISCLOSURE (SUBMISSION STATUS: PUBLISHED) FINANCIAL/OPERATING FILING (CUSIP-9 BASED) Rule 15c2-12 Disclosure Annual Financial Information and Operating Data: Annual Continuing Disclosure Report for Fiscal Year ending June 30, 2016, for the year ended 06/30/2016 Documents Financial Operating Filing CFD 88-3.pdf posted 12/28/2016 The following issuers are associated with this continuing disclosure submission: CUSIP-6 State Issuer Name 509632 CA LAKE ELSINORE CALIF PUB FING AUTH LOCAL AGY REV The following 12 securities have been published with this continuing disclosure submission: CUSIP-9 Maturity Date 509632JA4 09/01/2014 509632JB2 09/01/2015 509632JC0 09/01/2016 509632JD8 09/01/2017 509632JE6 09/01/2018 509632JF3 09/01/2019 509632JG1 09/01/2020 509632ND3 09/01/2016 Submitter's Contact Information Company: SPICER CONSULTING GROUP Name: MELISSA BELLITIRE Address: 25220 HANCOCK AVENUE City, State Zip: MURRIETA, CA 92562 Phone Number: 9512087869 Email: melissa.bellitire@spicercg.com 509632NE1 09/01/2017 509632NF8 09/01/2018 509632NG6 09/01/2019 509632NH4 09/01/2020 © 2016 Municipal Securities Rulemaking Board (MSRB) Submission ID:ER792250 12/28/2016 00:01:41 CONTINUING DISCLOSURE (SUBMISSION STATUS: PUBLISHED) FINANCIAL/OPERATING FILING (CUSIP-9 BASED) Rule 15c2-12 Disclosure Annual Financial Information and Operating Data: Annual Continuing Disclosure Report for Fiscal Year ending June 30, 2016, for the year ended 06/30/2016 Documents Financial Operating Filing Disclosure Report CFD 90-2 Combined Final.pdf posted 12/28/2016 The following issuers are associated with this continuing disclosure submission: CUSIP-6 State Issuer Name 509634 CA LAKE ELSINORE CALIF REDEV AGY SPL TAX The following 16 securities have been published with this continuing disclosure submission: CUSIP-9 Maturity Date 509634AA9 10/01/2024 509634AB7 10/01/2003 509634AC5 10/01/2004 509634AD3 10/01/2005 509634AE1 10/01/2006 509634AF8 10/01/2007 509634AG6 10/01/2008 509634AH4 10/01/2009 Submitter's Contact Information Company: SPICER CONSULTING GROUP Name: MELISSA BELLITIRE Address: 25220 HANCOCK AVENUE City, State Zip: MURRIETA, CA 92562 Phone Number: 9512087869 Email: melissa.bellitire@spicercg.com 509634AJ0 10/01/2010 509634AK7 10/01/2011 509634AL5 10/01/2012 509634AM3 10/01/2013 509634AN1 10/01/2014 509634AP6 10/01/2015 509634AQ4 10/01/2016 509634AR2 10/01/2024 © 2016 Municipal Securities Rulemaking Board (MSRB) Submission ID:ER792261 12/28/2016 02:00:54 CONTINUING DISCLOSURE (SUBMISSION STATUS: PUBLISHED) FINANCIAL/OPERATING FILING (CUSIP-9 BASED) Rule 15c2-12 Disclosure Annual Financial Information and Operating Data: Annual Continuing Disclosure Report for Fiscal Year ending June 30, 2016, for the year ended 06/30/2016 Documents Financial Operating Filing CFD 98-1.pdf posted 12/28/2016 The following issuers are associated with this continuing disclosure submission: CUSIP-6 State Issuer Name 509632 CA LAKE ELSINORE CALIF PUB FING AUTH LOCAL AGY REV The following 12 securities have been published with this continuing disclosure submission: CUSIP-9 Maturity Date 509632JH9 09/01/2014 509632JJ5 09/01/2015 509632JK2 09/01/2016 509632JL0 09/01/2017 509632JM8 09/01/2018 509632JN6 09/01/2019 509632JP1 09/01/2020 509632JQ9 09/01/2021 Submitter's Contact Information Company: SPICER CONSULTING GROUP Name: MELISSA BELLITIRE Address: 25220 HANCOCK AVENUE City, State Zip: MURRIETA, CA 92562 Phone Number: 9512087869 Email: melissa.bellitire@spicercg.com 509632JR7 09/01/2022 509632JS5 09/01/2023 509632JT3 09/01/2033 509632JU0 09/01/2033 © 2016 Municipal Securities Rulemaking Board (MSRB) Submission ID:ER792259 12/28/2016 01:46:39 CONTINUING DISCLOSURE (SUBMISSION STATUS: PUBLISHED) FINANCIAL/OPERATING FILING (CUSIP-9 BASED) Rule 15c2-12 Disclosure Annual Financial Information and Operating Data: Annual Continuing Disclosure Report for Fiscal Year ending June 30, 2016, for the year ended 06/30/2016 Documents Financial Operating Filing LARB 2014B.pdf posted 12/28/2016 The following issuers are associated with this continuing disclosure submission: CUSIP-6 State Issuer Name 509632 CA LAKE ELSINORE CALIF PUB FING AUTH LOCAL AGY REV The following 23 securities have been published with this continuing disclosure submission: CUSIP-9 Maturity Date 509632KM6 09/01/2015 509632KN4 09/01/2016 509632KP9 09/01/2017 509632KQ7 09/01/2018 509632KR5 09/01/2019 509632KS3 09/01/2020 509632KT1 09/01/2021 509632KU8 09/01/2022 Submitter's Contact Information Company: SPICER CONSULTING GROUP Name: MELISSA BELLITIRE Address: 25220 HANCOCK AVENUE City, State Zip: MURRIETA, CA 92562 Phone Number: 9512087869 Email: melissa.bellitire@spicercg.com 509632KV6 09/01/2023 509632KW4 09/01/2024 509632KX2 09/01/2025 509632KY0 09/01/2026 509632KZ7 09/01/2027 509632LA1 09/01/2028 509632LB9 09/01/2029 509632LC7 09/01/2030 509632LD5 09/01/2031 509632LE3 09/01/2032 509632LF0 09/01/2033 509632LG8 09/01/2034 509632LH6 09/01/2035 509632LJ2 09/01/2036 509632LK9 09/01/2040 © 2016 Municipal Securities Rulemaking Board (MSRB) Submission ID:ER792260 12/28/2016 01:55:47 CONTINUING DISCLOSURE (SUBMISSION STATUS: PUBLISHED) FINANCIAL/OPERATING FILING (CUSIP-9 BASED) Rule 15c2-12 Disclosure Annual Financial Information and Operating Data: Annual Continuing Disclosure Report for Fiscal Year ending June 30, 2016, for the year ended 06/30/2016 Documents Financial Operating Filing CFD 2003-2 IA C.pdf posted 12/28/2016 The following issuers are associated with this continuing disclosure submission: CUSIP-6 State Issuer Name 509632 CA LAKE ELSINORE CALIF PUB FING AUTH LOCAL AGY REV The following 16 securities have been published with this continuing disclosure submission: CUSIP-9 Maturity Date 509632GW9 09/01/2015 509632GX7 09/01/2016 509632GY5 09/01/2017 509632GZ2 09/01/2018 509632HA6 09/01/2019 509632HB4 09/01/2020 509632HC2 09/01/2021 509632HD0 09/01/2022 Submitter's Contact Information Company: SPICER CONSULTING GROUP Name: MELISSA BELLITIRE Address: 25220 HANCOCK AVENUE City, State Zip: MURRIETA, CA 92562 Phone Number: 9512087869 Email: melissa.bellitire@spicercg.com 509632HE8 09/01/2023 509632HF5 09/01/2024 509632HG3 09/01/2025 509632HH1 09/01/2026 509632HJ7 09/01/2027 509632HK4 09/01/2032 509632HL2 09/01/2037 509632HM0 09/01/2042 © 2016 Municipal Securities Rulemaking Board (MSRB) Submission ID:ER792258 12/28/2016 01:36:06 CONTINUING DISCLOSURE (SUBMISSION STATUS: PUBLISHED) FINANCIAL/OPERATING FILING (CUSIP-9 BASED) Rule 15c2-12 Disclosure Annual Financial Information and Operating Data: Annual Continuing Disclosure Report for Fiscal Year ending June 30, 2016, for the year ended 06/30/2016 Documents Financial Operating Filing CFD 2003-2 IA D.pdf posted 12/28/2016 The following issuers are associated with this continuing disclosure submission: CUSIP-6 State Issuer Name 509632 CA LAKE ELSINORE CALIF PUB FING AUTH LOCAL AGY REV 50963N CA LAKE ELSINORE CALIF SPL TAX The following 36 securities have been published with this continuing disclosure submission: CUSIP-9 Maturity Date 509632JV8 09/01/2015 509632JW6 09/01/2016 509632JX4 09/01/2017 509632JY2 09/01/2018 509632JZ9 09/01/2019 509632KA2 09/01/2020 509632KB0 09/01/2021 Submitter's Contact Information Company: SPICER CONSULTING GROUP Name: MELISSA BELLITIRE Address: 25220 HANCOCK AVENUE City, State Zip: MURRIETA, CA 92562 Phone Number: 9512087869 Email: melissa.bellitire@spicercg.com 509632KC8 09/01/2022 509632KD6 09/01/2023 509632KE4 09/01/2024 509632KF1 09/01/2025 509632KG9 09/01/2026 509632KH7 09/01/2027 509632KJ3 09/01/2028 509632KK0 09/01/2033 509632KL8 09/01/2044 50963NHD4 09/01/2017 50963NHE2 09/01/2018 50963NHF9 09/01/2019 50963NHG7 09/01/2020 50963NHH5 09/01/2021 50963NHJ1 09/01/2022 50963NHK8 09/01/2023 50963NHL6 09/01/2024 50963NHM4 09/01/2025 50963NHN2 09/01/2026 50963NHP7 09/01/2027 50963NHQ5 09/01/2028 50963NHR3 09/01/2029 50963NHS1 09/01/2030 50963NHT9 09/01/2031 50963NHU6 09/01/2032 50963NHV4 09/01/2033 50963NHW2 09/01/2034 50963NHX0 09/01/2036 50963NHY8 09/01/2046 © 2016 Municipal Securities Rulemaking Board (MSRB) Submission ID:ER792257 12/28/2016 01:24:52 CONTINUING DISCLOSURE (SUBMISSION STATUS: PUBLISHED) FINANCIAL/OPERATING FILING (CUSIP-9 BASED) Rule 15c2-12 Disclosure Annual Financial Information and Operating Data: Annual Continuing Disclosure Report for Fiscal Year ending June 30, 2016, for the year ended 06/30/2016 Documents Financial Operating Filing CFD 2005-5.pdf posted 12/28/2016 The following issuers are associated with this continuing disclosure submission: CUSIP-6 State Issuer Name 509632 CA LAKE ELSINORE CALIF PUB FING AUTH LOCAL AGY REV The following 14 securities have been published with this continuing disclosure submission: CUSIP-9 Maturity Date 509632FW0 09/01/2013 509632FX8 09/01/2014 509632FY6 09/01/2015 509632FZ3 09/01/2016 509632GA7 09/01/2017 509632GB5 09/01/2018 509632GC3 09/01/2019 509632GD1 09/01/2020 Submitter's Contact Information Company: SPICER CONSULTING GROUP Name: MELISSA BELLITIRE Address: 25220 HANCOCK AVENUE City, State Zip: MURRIETA, CA 92562 Phone Number: 9512087869 Email: melissa.bellitire@spicercg.com 509632GE9 09/01/2021 509632GF6 09/01/2022 509632GG4 09/01/2023 509632GH2 09/01/2024 509632GJ8 09/01/2025 509632GK5 09/01/2038 © 2016 Municipal Securities Rulemaking Board (MSRB) Submission ID:ER792256 12/28/2016 01:20:31 CONTINUING DISCLOSURE (SUBMISSION STATUS: PUBLISHED) FINANCIAL/OPERATING FILING (CUSIP-9 BASED) Rule 15c2-12 Disclosure Annual Financial Information and Operating Data: Annual Continuing Disclosure Report for Fiscal Year ending June 30, 2016, for the year ended 06/30/2016 Documents Financial Operating Filing CFD 2006-1 IA A.pdf posted 12/28/2016 The following issuers are associated with this continuing disclosure submission: CUSIP-6 State Issuer Name 509632 CA LAKE ELSINORE CALIF PUB FING AUTH LOCAL AGY REV The following 12 securities have been published with this continuing disclosure submission: CUSIP-9 Maturity Date 509632HN8 09/01/2015 509632HP3 09/01/2016 509632HQ1 09/01/2017 509632HR9 09/01/2018 509632HS7 09/01/2019 509632HT5 09/01/2020 509632HU2 09/01/2021 509632HV0 09/01/2022 Submitter's Contact Information Company: SPICER CONSULTING GROUP Name: MELISSA BELLITIRE Address: 25220 HANCOCK AVENUE City, State Zip: MURRIETA, CA 92562 Phone Number: 9512087869 Email: melissa.bellitire@spicercg.com 509632HW8 09/01/2023 509632HX6 09/01/2028 509632HY4 09/01/2033 509632HZ1 09/01/2043 © 2016 Municipal Securities Rulemaking Board (MSRB) Submission ID:ER792255 12/28/2016 01:10:37 CONTINUING DISCLOSURE (SUBMISSION STATUS: PUBLISHED) FINANCIAL/OPERATING FILING (CUSIP-9 BASED) Rule 15c2-12 Disclosure Annual Financial Information and Operating Data: Annual Continuing Disclosure Report for Fiscal Year ending June 30, 2016, for the year ended 06/30/2016 Documents Financial Operating Filing CFD 2006-1 IA B.pdf posted 12/28/2016 The following issuers are associated with this continuing disclosure submission: CUSIP-6 State Issuer Name 509632 CA LAKE ELSINORE CALIF PUB FING AUTH LOCAL AGY REV The following 21 securities have been published with this continuing disclosure submission: CUSIP-9 Maturity Date 509632LL7 09/01/2016 509632LM5 09/01/2017 509632LN3 09/01/2018 509632LP8 09/01/2019 509632LQ6 09/01/2020 509632LR4 09/01/2021 509632LS2 09/01/2022 509632LT0 09/01/2023 Submitter's Contact Information Company: SPICER CONSULTING GROUP Name: MELISSA BELLITIRE Address: 25220 HANCOCK AVENUE City, State Zip: MURRIETA, CA 92562 Phone Number: 9512087869 Email: melissa.bellitire@spicercg.com 509632LU7 09/01/2024 509632LV5 09/01/2025 509632LW3 09/01/2026 509632LX1 09/01/2027 509632LY9 09/01/2028 509632LZ6 09/01/2029 509632MA0 09/01/2030 509632MB8 09/01/2031 509632MC6 09/01/2032 509632MD4 09/01/2033 509632ME2 09/01/2034 509632MF9 09/01/2035 509632MG7 09/01/2044 © 2016 Municipal Securities Rulemaking Board (MSRB) Submission ID:ER792263 12/28/2016 02:14:32 CONTINUING DISCLOSURE (SUBMISSION STATUS: PUBLISHED) FINANCIAL/OPERATING FILING (CUSIP-9 BASED) Rule 15c2-12 Disclosure Annual Financial Information and Operating Data: Annual Continuing Disclosure Report for Fiscal Year ending June 30, 2016, for the year ended 06/30/2016 Documents Financial Operating Filing CFD 2006-1 IA CC.pdf posted 12/28/2016 The following issuers are associated with this continuing disclosure submission: CUSIP-6 State Issuer Name 50963N CA LAKE ELSINORE CALIF SPL TAX The following 23 securities have been published with this continuing disclosure submission: CUSIP-9 Maturity Date 50963NGE3 09/01/2016 50963NGF0 09/01/2017 50963NGG8 09/01/2018 50963NGH6 09/01/2019 50963NGJ2 09/01/2020 50963NGK9 09/01/2021 50963NGL7 09/01/2022 50963NGM5 09/01/2023 Submitter's Contact Information Company: SPICER CONSULTING GROUP Name: MELISSA BELLITIRE Address: 25220 HANCOCK AVENUE City, State Zip: MURRIETA, CA 92562 Phone Number: 9512087869 Email: melissa.bellitire@spicercg.com 50963NGN3 09/01/2024 50963NGP8 09/01/2025 50963NGQ6 09/01/2026 50963NGR4 09/01/2027 50963NGS2 09/01/2028 50963NGT0 09/01/2029 50963NGU7 09/01/2030 50963NGV5 09/01/2031 50963NGW3 09/01/2032 50963NGX1 09/01/2033 50963NGY9 09/01/2034 50963NGZ6 09/01/2035 50963NHA0 09/01/2036 50963NHB8 09/01/2041 50963NHC6 09/01/2046 © 2016 Municipal Securities Rulemaking Board (MSRB) Submission ID:ER792265 12/28/2016 02:32:48 CONTINUING DISCLOSURE (SUBMISSION STATUS: PUBLISHED) FINANCIAL/OPERATING FILING (CUSIP-9 BASED) Rule 15c2-12 Disclosure Annual Financial Information and Operating Data: Annual Continuing Disclosure Report for Fiscal Year ending June 30, 2016, for the year ended 06/30/2016 Documents Financial Operating Filing Special Tax Bonds Series 2016B (CFD 2006-1 IA FF) OS.pdf posted 12/28/2016 The following issuers are associated with this continuing disclosure submission: CUSIP-6 State Issuer Name 50963N CA LAKE ELSINORE CALIF SPL TAX The following 21 securities have been published with this continuing disclosure submission: CUSIP-9 Maturity Date 50963NHZ5 09/01/2018 50963NJA8 09/01/2019 50963NJB6 09/01/2020 50963NJC4 09/01/2021 50963NJD2 09/01/2022 50963NJE0 09/01/2023 50963NJF7 09/01/2024 50963NJG5 09/01/2025 Submitter's Contact Information Company: SPICER CONSULTING GROUP Name: MELISSA BELLITIRE Address: 25220 HANCOCK AVENUE City, State Zip: MURRIETA, CA 92562 Phone Number: 9512087869 Email: melissa.bellitire@spicercg.com 50963NJH3 09/01/2026 50963NJJ9 09/01/2027 50963NJK6 09/01/2028 50963NJL4 09/01/2029 50963NJM2 09/01/2030 50963NJN0 09/01/2031 50963NJP5 09/01/2032 50963NJQ3 09/01/2033 50963NJR1 09/01/2034 50963NJS9 09/01/2035 50963NJT7 09/01/2036 50963NJU4 09/01/2041 50963NJV2 09/01/2047 © 2016 Municipal Securities Rulemaking Board (MSRB) Submission ID:ER792264 12/28/2016 02:26:14 CONTINUING DISCLOSURE (SUBMISSION STATUS: PUBLISHED) FINANCIAL/OPERATING FILING (CUSIP-9 BASED) Rule 15c2-12 Disclosure Annual Financial Information and Operating Data: Annual Continuing Disclosure Report for Fiscal Year ending June 30, 2016, for the year ended 06/30/2016 Documents Financial Operating Filing PFA 2015.pdf posted 12/28/2016 The following issuers are associated with this continuing disclosure submission: CUSIP-6 State Issuer Name 509632 CA LAKE ELSINORE CALIF PUB FING AUTH LOCAL AGY REV The following 20 securities have been published with this continuing disclosure submission: CUSIP-9 Maturity Date 509632MH5 09/01/2015 509632MJ1 09/01/2016 509632MK8 09/01/2017 509632ML6 09/01/2018 509632MM4 09/01/2019 509632MN2 09/01/2020 509632MP7 09/01/2021 509632MQ5 09/01/2022 Submitter's Contact Information Company: SPICER CONSULTING GROUP Name: MELISSA BELLITIRE Address: 25220 HANCOCK AVENUE City, State Zip: MURRIETA, CA 92562 Phone Number: 9512087869 Email: melissa.bellitire@spicercg.com 509632MR3 09/01/2023 509632MS1 09/01/2024 509632MT9 09/01/2025 509632MU6 09/01/2026 509632MV4 09/01/2027 509632MW2 09/01/2028 509632MX0 09/01/2029 509632MY8 09/01/2030 509632MZ5 09/01/2031 509632NA9 09/01/2035 509632NB7 09/01/2036 509632NC5 09/01/2040 © 2016 Municipal Securities Rulemaking Board (MSRB)