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Item No. 07 CDIAC
Text File City of Lake Elsinore 130 South Main Street Lake Elsinore, CA 92530 www.lake-elsinore.org File Number: ID# 17-467 Agenda Date: 1/9/2018 Status: Consent AgendaVersion: 1 File Type: InvestmentsIn Control: City Council / Successor Agency Agenda Number: 7) Page 1 City of Lake Elsinore Printed on 1/4/2018 Report to City Council To:Honorable Mayor and Members of the City Council From:Grant Yates, City Manager Prepared by: Jason Simpson, Assistant City Manager Date:January 9, 2018 Subject:California Debt and Investment Advisory Commission (CDIAC) Yearly Fiscal Status Report Recommendation Receive and file the California Debt and Investment Advisory Commission (CDIAC) Yearly Fiscal Status Report pursuant to Section 53359.5 of the California Government Code, which was transmitted on October 29 and 30, 2017, as required. Background and Discussion The California Debt and Investment Advisory Commission (CDIAC) is providing the following guidelines to assist local agencies in the implementation of Section 53359.5 of the Government Code, which section is part of the Mello-Roos Community Facilities Act of 1982, amended (Sections 53311 et. seq.). All issuers selling community facilities district (CFD) bonds after January 1, 1993 are covered by this law and are required to report certain information about the bond issues through the completion of the Yearly Fiscal Status Report and/or the Draw on the Reserve Fund or Default Report. Issuers are required to file a Yearly Fiscal Status Report if they have sold bonds on or before June 30th of each year and each year thereafter until the bonds are no longer outstanding. All issuers, regardless of when bonds are sold, are required to report any draw on reserve or default that occurs throughout the calendar year. The information items required by Section 53359.5 include, but are not limited to: 1.the principal amount of bonds outstanding; 2.the balance in the bond reserve fund; 3.the balance in the capitalized interest fund, if any; 4.the number of parcels which are delinquent with respect to their special tax payments, the amount that each parcel is delinquent, the length of time that each has been delinquent, and when foreclosure was commenced for the delinquent parcels; 5.the balance in any construction funds; and 6.the assessed value of all parcels subject to special tax to repay the bonds as shown on the most recent equalized roll. This report was transmitted to the California Debt and Investment Advisory Commission by October 30, 2017. CDIAC Yearly Fiscal Status Report January 9, 2018 Page 2 Fiscal Impact Not applicable. Exhibits A. California Debt and Investment Advisory Commission (CDIAC) Yearly Fiscal Status Report for each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alifornia Debt and Investment Advisory Commission 915 Capitol Mall, Room 400, Sacramento, CA 95814 P.O. Box 942809, Sacramento, CA 94209-0001 11/16/2017 12:00:57 Page 1 of 2 Add Sheet, if necessary CDIAC 1275 AUTH (7/99) Internet Submission - CURRENT CDIAC #2012-1051 III. AUTHORITY FINANCIAL INFORMATION A. Fees Paid for Professional Services (Annual Totals) 1. Type of Service 2. Amount of Fees $ .00 $ .00 $ .00 $ .00 $ .00 (916) 653-3269 FAX (916) 654-7440 Fiscal Year II. FUND BALANCE FISCAL STATUS A. Principal Amount of Bonds Outstanding $ 3,225,000.00 B. Bond Reserve Fund $ 264,766.74 Bond Reserve Cash $264,766.74 Bond Reserve Surety Bond $0.00 Balances Reported as of:06-30-2017 C. Capitalized Interest Fund $ .00 (Report Issuance Costs only at initial filing) G. Total Issuance Costs $ .00 I. GENERAL INFORMATION A. Issuer Lake Elsinore Public Finance Authority B. Name/Title/Series of Bond Issue 2012 Local Agy RBs Senior Issue:Yes No Subordinate Issue:Yes No C. Project Name:Villages at Wasson Canyon Series A D. Date of Bond Issuance 07-17-2012 E. Original Principal Amount of Bonds $ 3,450,000.00 F. Reserve Minimum Balance $ 264,325.00 Page 2 of 3 MARKS-ROOS YEARLY FISCAL STATUS REPORT STATE OF CALIFORNIA FOR AUTHORITY ISSUE (Continued) B. Local Obligor 1. Issuer/Borrower 2. Bond Purchase (BP) or Loan (L) 3. Amount of Purchase/Loan (from Authority Issue) 4. Administration Fee (Charged to LOB) 2012-1052 BP $3,450,000 $0 Add Sheet, if necessary CDIAC 1275 AUTH (7/99) CDIAC 1275 AUTH (1/99)Page 3 of 3 Phone No.(866) 504-2067 Date of Report 10-30-2017 City/State/Zip Murrieta, CA 92562 Email melissa.bellitire@spicercg.com VI. Comments C. Investment Contracts 1. Terms of Investment Contracts a. Final Maturity b. Other (see Guidelines for explanation) Title 3. Interest Earnings on Contract Current D. Does this Agency participate in the County's Teeter Plan? 2. Commission/Fee for Contract Total Yes No V. NAME OF PARTY COMPLETING THIS FORM Name Melissa Bellitire Title Managing Director Firm/Agency Spicer Consulting Group Address 25220 Hancock Avenue Suite 300 $ .00 $ .00 IV. ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status filing requirements.(Indicate reason for retirement.) Refunding Bond Title/Other Final Maturity Date/Issue Date Reason for Retirement Refunded Matured Other (Continued) STATE OF CALIFORNIA MARKS-ROOS YEARLY FISCAL STATUS REPORT FOR AUTHORITY ISSUE Bond Pooling Act of 1985, after January 1, 1996 are required to report specific information to the Commission by October 30th of the current Section 6599.1 of the California Government Code requires that all issuers selling Mark-Roos bonds, which is part of the Mark-Roos Local year and each year thereafter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alifornia Debt and Investment Advisory Commission 915 Capitol Mall, Room 400, Sacramento, CA 95814 P.O. Box 942809, Sacramento, CA 94209-0001 (916) 653-3269 FAX (916) 654-7440 For Office Use Only CDIAC # Fiscal Year 2011-1061 FOR 8/7/2017 14:47:22 Internet Submission - CURRENT I. GENERAL INFORMATION 04/13/2011 $ 1,350,000.00 Yes No $ 0.00 %Yes No 0.000 III. DELINQUENT REPORTING INFORMATION Have Delinquency Taxes been reported? Delinquent Parcel Information Reported as of the Equalized Tax Roll of:06/13/2017 A. Delinquency Rate:5.000 % B. Does this Agency participate in the County's Teeter Plan?Yes No C. Taxes Due:$ .00 D. Taxes Unpaid:$ .00 IV. RETIRED ISSUES This issue is retired and no longer subject to the Yearly Fiscal Status filing requirements. Reason for Retirement: Final Maturity Date / Issue Date: Refunding Bond Title/Other: F. Reserve Fund Minimum Balance Required: Part of Authority Reserve Fund (Marks-Roos only): D. Date of Bond Issue/Loan: E. Original Principal Amount of Bonds/Loan: G. Name of Authority that purchased debt: H. Date of Authority Bond(s) Issuance: Lake Elsinore Public Finance Authority 04/13/2011 II. FUND BALANCE FISCAL STATUS Balances Reported as of:June 30, 2017 A. Principal Amount of Bonds/Loan Outstanding:$0.00 B. Bond Reserve Fund:$0.00 C. Capitalized Interest Fund:$0.00 D. Administrative Fee Charged by Authority:$0.00 A. Local Obligor Issuer: B. Name/Title/Series of Bond Issue: Lake Elsinore Redevelopment Agency Series 2011 Sub TABs C. Project Name: Area No III Yes No MARKS-ROOS YEARLY FISCAL STATUS REPORT STATE OF CALIFORNIA LOCAL OBLIGORS California Debt and Investment Advisory Commission 915 Capitol Mall, Room 400, Sacramento, CA 95814 P.O. Box 942809, Sacramento, CA 94209-0001 (916) 653-3269 FAX (916) 654-7440 For Office Use Only CDIAC # Fiscal Year 2011-1061 FOR 8/7/2017 14:47:22 Internet Submission - CURRENT V. NAME OF PARTY COMPLETING THIS FORM Name:James R Riley Title:Admin Services Director Firm/Agency:Lake Elsinore Public Finance Authority Address:130 S Main St City/State/Zip:Lake Elsinore, CA 92530 Phone No.:(951) 674-3124 Date of Report:07/27/2017 Email:jriley@Lake-Elsinore.org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alifornia Debt and Investment Advisory Commission 915 Capitol Mall, Room 400, Sacramento, CA 95814 P.O. Box 942809, Sacramento, CA 94209-0001 (916) 653-3269 FAX (916) 654-7440 For Office Use Only CDIAC # Fiscal Year 2015-0130 FOR 11/16/2017 12:05:14 Internet Submission - CURRENT I. GENERAL INFORMATION 02/25/2015 $ 1,030,000.00 Yes No $ 0.00 %Yes No 0.000 III. DELINQUENT REPORTING INFORMATION Have Delinquency Taxes been reported? Delinquent Parcel Information Reported as of the Equalized Tax Roll of:06/30/2017 A. Delinquency Rate:0.000 % B. Does this Agency participate in the County's Teeter Plan?Yes No C. Taxes Due:$ 157,432.48 D. Taxes Unpaid:$ .00 IV. RETIRED ISSUES This issue is retired and no longer subject to the Yearly Fiscal Status filing requirements. Reason for Retirement: Final Maturity Date / Issue Date: Refunding Bond Title/Other: F. Reserve Fund Minimum Balance Required: Part of Authority Reserve Fund (Marks-Roos only): D. Date of Bond Issue/Loan: E. Original Principal Amount of Bonds/Loan: G. Name of Authority that purchased debt: H. Date of Authority Bond(s) Issuance: Lake Elsinore Public Finance Authority 02/25/2015 II. FUND BALANCE FISCAL STATUS Balances Reported as of:June 30, 2017 A. Principal Amount of Bonds/Loan Outstanding:$940,000.00 B. Bond Reserve Fund:$0.00 C. Capitalized Interest Fund:$0.00 D. Administrative Fee Charged by Authority:$0.00 A. Local Obligor Issuer: B. Name/Title/Series of Bond Issue: Lake Elsinore CFD No 95-1 2015 Special Tax Ref Bonds C. Project Name: City Center Yes No MARKS-ROOS YEARLY FISCAL STATUS REPORT STATE OF CALIFORNIA LOCAL OBLIGORS California Debt and Investment Advisory Commission 915 Capitol Mall, Room 400, Sacramento, CA 95814 P.O. Box 942809, Sacramento, CA 94209-0001 (916) 653-3269 FAX (916) 654-7440 For Office Use Only CDIAC # Fiscal Year 2015-0130 FOR 11/16/2017 12:05:14 Internet Submission - CURRENT V. NAME OF PARTY COMPLETING THIS FORM Name:Melissa Bellitire Title:Managing Director Firm/Agency:Spicer Consulting Group Address:25220 Hancock Avenue Suite 300 City/State/Zip:Murrieta, CA 92562 Phone No.:(866) 504-2067 Date of Report:10/30/2017 Email:melissa.bellitire@spicercg.com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