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Home My WebLink AboutItem No. 04 CDIAC Report for the FY ending June 30, 2020City Council Agenda Report City of Lake Elsinore 130 South Main Street Lake Elsinore, CA 92530 www.lake-elsinore.org File Number: ID# 21-050 Agenda Date: 2/9/2021 Status: Approval FinalVersion: 1 File Type: Council Consent Calendar In Control: City Council / Successor Agency Agenda Number: 4) CDIAC Report for the Fiscal Year ending June 30, 2020 Receive and file the Final CDIAC Report for the Fiscal Year ending June 30, 2020 for the City of Lake Elsinore, which was disseminated before October 30, 2020. Page 1 City of Lake Elsinore Printed on 2/4/2021 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: February 9, 2021 Subject: CDIAC Report for the Fiscal Year ending June 30, 2020 Recommendation Receive and file the Final CDIAC Report for the Fiscal Year ending June 30, 2020 for the City of Lake Elsinore, which was disseminated before October 30, 2020. Background and Discussion Completion and submittal of this form to the California Debt and Investment Advisory Commission will assure compliance with California State law. Section 53359.5 of the California Government Code requires that all agencies issuing Mello-Roos Community Facilities bonds after January 1, 1993 report specific information to the Commission by October 30, 2020 and to the City Clerk and City Council on February 9, 2021. Fiscal Impact Not applicable. Exhibits A – Report CITY OF LAKE ELSINORE CDIAC Reporting TM FISCAL YEAR ENDING JUNE 30, 2020 A " OCTOBER 30, 2020 SPICER CONSULTING G R O U P Mello - Roos Yearly Status Reports 1$0� SPICER CONSULTING G R O U P STATE OF CALIFORNIA Submitted: MELLO-ROOS COMMUNITY FACILITIES DISTRICT(CFD) For Office Use Only Tuesday,October 27,2020 YEARLY FISCAL STATUS REPORT 10:20:53AM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2007-0183 915 Capitol Mall, Room 400,Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 I. GENERAL INFORMATION A. Issuer Lake Elsinore Redevelopment Agency CFD No 90-2 B. Project Name Tuscany Hills C. Name/Title/Series of Bond Issue Special Tax Parity Bonds 2007 Series A D. Date of Bond Issue 3/8/2007 E. Original Principal Amount of Bonds $7,340,000.00 F. Reserve Fund Minimum Balance Required Yes Amount $0.00 No �X II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2020 A. Principal Amount of Bonds Outstanding $4,890,000.00 B. Bond Reserve Fund $0.00 C. Capitalized Interest Fund $0.00 D. Construction Fund(s) $0.00 III.ASSESSED VALUE OF ALL PARCELS IN CFD SUBJECT TO SPECIAL TAX A.Assessed or Appraised Value Reported as of: 1/1/2020 �X From Equalized Tax Roll From Appriasal of Property (Use only in first year or before annual tax roll billing commences) B.Total Assessed Value of All Parcels $298,463,472.00 IV.TAX COLLECTION INFORMATION A.Total Amount of Special Taxes Due Annually $1,577,233.80 B.Total Amount of Unpaid Special Taxes Annually $18,704.57 C. Does this agency participiate in the County's Teeter Plan? N V. DELINQUENT REPORTING INFORMATION Delinquent Parcel Information Reported as of Equalized Tax Roll of: 9/21/2020 A.Total Number of Delinquent Parcels: 17 B.Total Amount of Taxes Due on Delinquent Parcels: $50,907.12 (Do not include penalties, penalty interest,etc.) VI. FORECLOSURE INFORMATION FOR FISCAL YEAR (Aggregate totals, if foreclosure commenced on same date) (Attach additional sheets if necessary.) Date Foreclosure Commenced Total Number of Foreclosure Total Amount of Tax Due on Parcels Foreclosure Parcels $0.00 $0.00 $0.00 $0.00 $0.00 STATE OF CALIFORNIA Submitted: MELLO-ROOS COMMUNITY FACILITIES DISTRICT(CFD) For Office Use Only Tuesday,October 27,2020 YEARLY FISCAL STATUS REPORT 10:20:53AM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2007-0183 915 Capitol Mall, Room 400,Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 VII. ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status report filing requirements. (Indicate reason for retirement) Matured ❑ Redeemed Entirely ❑ Other ❑ If Matured, indicate final maturity date: If Redeemed Entirely, state refunding bond title&CDIAC#: and redemption date: If Other: and date: VIII. NAME OF PARTY COMPLETING THIS FORM Name Melissa Bellitire Title Managing Director Firm/Agency Spicer Consulting Group LLC Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/27/2020 E-Mail contact@spicercg.com IX.ADDITIONAL COMMENTS: Bond Reserve Fund Held at the Authority Level. Completion and submittal of this form to the California Debt and Investment Advisory Commission will assure your compliance with California State law.Section 53359.5 of the California Government Code requires that all agencies issuing Mello-Roos Community Facilities bonds after January 1,1993 to report specific information to the Commission by October 30th of each year. STATE OF CALIFORNIA Submitted: MELLO-ROOS COMMUNITY FACILITIES DISTRICT(CFD) For Office Use Only Tuesday,October 27,2020 YEARLY FISCAL STATUS REPORT 10:30:55AM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2012-1052 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 I. GENERAL INFORMATION A. Issuer Lake Elsinore CFD No 2005-5 B. Project Name Villages at Wasson Canyon Series A C. Name/Title/Series of Bond Issue 2012 Special Tax Bonds D. Date of Bond Issue 7/17/2012 E. Original Principal Amount of Bonds $3,450,000.00 F. Reserve Fund Minimum Balance Required Yes ❑ Amount $0.00 No �X II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2020 A. Principal Amount of Bonds Outstanding $3,025,000.00 B. Bond Reserve Fund $0.00 C. Capitalized Interest Fund $0.00 D. Construction Fund(s) $0.00 III.ASSESSED VALUE OF ALL PARCELS IN CFD SUBJECT TO SPECIAL TAX A.Assessed or Appraised Value Reported as of: 1/1/2020 Z From Equalized Tax Roll From Appriasal of Property (Use only in first year or before annual tax roll billing commences) B.Total Assessed Value of All Parcels $69,322,058.00 IV.TAX COLLECTION INFORMATION A.Total Amount of Special Taxes Due Annually $281,560.26 B.Total Amount of Unpaid Special Taxes Annually $0.00 C. Does this agency participiate in the County's Teeter Plan? N V. DELINQUENT REPORTING INFORMATION Delinquent Parcel Information Reported as of Equalized Tax Roll of: 9/21/2020 A.Total Number of Delinquent Parcels: 0 B.Total Amount of Taxes Due on Delinquent Parcels: $0.00 (Do not include penalties, penalty interest,etc.) VI. FORECLOSURE INFORMATION FOR FISCAL YEAR (Aggregate totals,if foreclosure commenced on same date) (Attach additional sheets if necessary.) Total Number of Foreclosure Total Amount of Tax Due on Date Foreclosure Commenced Parcels Foreclosure Parcels $0.00 $0.00 $0.00 $0.00 $0.00 STATE OF CALIFORNIA Submitted: MELLO-ROOS COMMUNITY FACILITIES DISTRICT(CFD) For Office Use Only Tuesday,October 27,2020 YEARLY FISCAL STATUS REPORT 10:30:55AM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2012-1052 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 VII. ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status report filing requirements. (Indicate reason for retirement) Matured ❑ Redeemed Entirely ❑ Other ❑ If Matured, indicate final maturity date: If Redeemed Entirely, state refunding bond title&CDIAC#: and redemption date: If Other: and date: VIII. NAME OF PARTY COMPLETING THIS FORM Name Melissa Bellitire Title Managing Director Firm/Agency Spicer Consulting Group, LLC Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/27/2020 E-Mail contact@spicercg.com IX.ADDITIONAL COMMENTS: Bond Reserve Fund held at the Authority Level. Completion and submittal of this form to the California Debt and Investment Advisory Commission will assure your compliance with California State law.Section 53359.5 of the California Government Code requires that all agencies issuing Mello-Roos Community Facilities bonds after January 1,1993 to report specific information to the Commission by October 30th of each year. STATE OF CALIFORNIA Submitted: MELLO-ROOS COMMUNITY FACILITIES DISTRICT(CFD) For Office Use Only Tuesday,October 27,2020 YEARLY FISCAL STATUS REPORT 10:38:52AM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2012-1711 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 I. GENERAL INFORMATION A. Issuer Lake Elsinore CFD No 2003-2 B. Project Name IA C Canyon Hills C. Name/Title/Series of Bond Issue 2012 Special Tax Bonds D. Date of Bond Issue 12/6/2012 E. Original Principal Amount of Bonds $5,345,000.00 F. Reserve Fund Minimum Balance Required Yes ❑ Amount $0.00 No �X II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2020 A. Principal Amount of Bonds Outstanding $5,275,000.00 B. Bond Reserve Fund $0.00 C. Capitalized Interest Fund $0.00 D. Construction Fund(s) $0.00 III.ASSESSED VALUE OF ALL PARCELS IN CFD SUBJECT TO SPECIAL TAX A.Assessed or Appraised Value Reported as of: 1/1/2020 Z From Equalized Tax Roll From Appriasal of Property (Use only in first year or before annual tax roll billing commences) B.Total Assessed Value of All Parcels $149,391,989.00 IV.TAX COLLECTION INFORMATION A.Total Amount of Special Taxes Due Annually $798,773.30 B.Total Amount of Unpaid Special Taxes Annually $4,728.92 C. Does this agency participiate in the County's Teeter Plan? N V. DELINQUENT REPORTING INFORMATION Delinquent Parcel Information Reported as of Equalized Tax Roll of: 9/21/2020 A.Total Number of Delinquent Parcels: 4 B.Total Amount of Taxes Due on Delinquent Parcels: $7,506.38 (Do not include penalties, penalty interest,etc.) VI. FORECLOSURE INFORMATION FOR FISCAL YEAR (Aggregate totals,if foreclosure commenced on same date) (Attach additional sheets if necessary.) Total Number of Foreclosure Total Amount of Tax Due on Date Foreclosure Commenced Parcels Foreclosure Parcels $0.00 $0.00 $0.00 $0.00 $0.00 STATE OF CALIFORNIA Submitted: MELLO-ROOS COMMUNITY FACILITIES DISTRICT(CFD) For Office Use Only Tuesday,October 27,2020 YEARLY FISCAL STATUS REPORT 10:38:52AM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2012-1711 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 VII. ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status report filing requirements. (Indicate reason for retirement) Matured ❑ Redeemed Entirely ❑ Other ❑ If Matured, indicate final maturity date: If Redeemed Entirely, state refunding bond title&CDIAC#: and redemption date: If Other: and date: VIII. NAME OF PARTY COMPLETING THIS FORM Name Melissa Bellitire Title Managing Director Firm/Agency Spicer Consulting Group, LLC Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/27/2020 E-Mail contact@spicercg.com IX.ADDITIONAL COMMENTS: Bond Reserve Fund held at the Authority Level. Completion and submittal of this form to the California Debt and Investment Advisory Commission will assure your compliance with California State law.Section 53359.5 of the California Government Code requires that all agencies issuing Mello-Roos Community Facilities bonds after January 1,1993 to report specific information to the Commission by October 30th of each year. STATE OF CALIFORNIA Submitted: MELLO-ROOS COMMUNITY FACILITIES DISTRICT(CFD) For Office Use Only Tuesday,October 27,2020 YEARLY FISCAL STATUS REPORT 10:45:43AM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2013-0891 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 I. GENERAL INFORMATION A. Issuer Lake Elsinore CFD No 2006-1 B. Project Name IA A Summerly Series A C. Name/Title/Series of Bond Issue 2013 Special Tax Bonds D. Date of Bond Issue 5/23/2013 E. Original Principal Amount of Bonds $3,620,000.00 F. Reserve Fund Minimum Balance Required Yes ❑ Amount $0.00 No �X II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2020 A. Principal Amount of Bonds Outstanding $3,495,000.00 B. Bond Reserve Fund $0.00 C. Capitalized Interest Fund $0.00 D. Construction Fund(s) $0.00 III.ASSESSED VALUE OF ALL PARCELS IN CFD SUBJECT TO SPECIAL TAX A.Assessed or Appraised Value Reported as of: 1/1/2020 Z From Equalized Tax Roll From Appriasal of Property (Use only in first year or before annual tax roll billing commences) B.Total Assessed Value of All Parcels $78,917,622.00 IV.TAX COLLECTION INFORMATION A.Total Amount of Special Taxes Due Annually $241,257.98 B.Total Amount of Unpaid Special Taxes Annually $2,040.80 C. Does this agency participiate in the County's Teeter Plan? N V. DELINQUENT REPORTING INFORMATION Delinquent Parcel Information Reported as of Equalized Tax Roll of: 9/21/2020 A.Total Number of Delinquent Parcels: 3 B.Total Amount of Taxes Due on Delinquent Parcels: $5,404.90 (Do not include penalties, penalty interest,etc.) VI. FORECLOSURE INFORMATION FOR FISCAL YEAR (Aggregate totals,if foreclosure commenced on same date) (Attach additional sheets if necessary.) Total Number of Foreclosure Total Amount of Tax Due on Date Foreclosure Commenced Parcels Foreclosure Parcels $0.00 $0.00 $0.00 $0.00 $0.00 STATE OF CALIFORNIA Submitted: MELLO-ROOS COMMUNITY FACILITIES DISTRICT(CFD) For Office Use Only Tuesday,October 27,2020 YEARLY FISCAL STATUS REPORT 10:45:43AM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2013-0891 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 VII. ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status report filing requirements. (Indicate reason for retirement) Matured ❑ Redeemed Entirely ❑ Other ❑ If Matured, indicate final maturity date: If Redeemed Entirely, state refunding bond title&CDIAC#: and redemption date: If Other: and date: VIII. NAME OF PARTY COMPLETING THIS FORM Name Melissa Bellitire Title Managing Director Firm/Agency Spicer Consulting Group, LLC Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/27/2020 E-Mail contact@spicercg.com IX.ADDITIONAL COMMENTS: Bond Reserve Fund held at the Authority Level. Completion and submittal of this form to the California Debt and Investment Advisory Commission will assure your compliance with California State law.Section 53359.5 of the California Government Code requires that all agencies issuing Mello-Roos Community Facilities bonds after January 1,1993 to report specific information to the Commission by October 30th of each year. STATE OF CALIFORNIA Submitted: MELLO-ROOS COMMUNITY FACILITIES DISTRICT(CFD) For Office Use Only Tuesday,October 27,2020 YEARLY FISCAL STATUS REPORT 10:50:10AM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2013-0893 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 I. GENERAL INFORMATION A. Issuer Lake Elsinore CFD No 88-3 B. Project Name West Lake Elsinore Series B C. Name/Title/Series of Bond Issue 2013 Sub Special Tax Bonds D. Date of Bond Issue 6/6/2013 E. Original Principal Amount of Bonds $4,215,000.00 F. Reserve Fund Minimum Balance Required Yes ❑ Amount $0.00 No �X II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2020 A. Principal Amount of Bonds Outstanding $425,000.00 B. Bond Reserve Fund $0.00 C. Capitalized Interest Fund $0.00 D. Construction Fund(s) $0.00 III.ASSESSED VALUE OF ALL PARCELS IN CFD SUBJECT TO SPECIAL TAX A.Assessed or Appraised Value Reported as of: 1/1/2020 Z From Equalized Tax Roll From Appriasal of Property (Use only in first year or before annual tax roll billing commences) B.Total Assessed Value of All Parcels $661,579,817.00 IV.TAX COLLECTION INFORMATION A.Total Amount of Special Taxes Due Annually $2,504,669.36 B.Total Amount of Unpaid Special Taxes Annually $17,715.08 C. Does this agency participiate in the County's Teeter Plan? N V. DELINQUENT REPORTING INFORMATION Delinquent Parcel Information Reported as of Equalized Tax Roll of: 9/21/2020 A.Total Number of Delinquent Parcels: 20 B.Total Amount of Taxes Due on Delinquent Parcels: $37,297.85 (Do not include penalties, penalty interest,etc.) VI. FORECLOSURE INFORMATION FOR FISCAL YEAR (Aggregate totals,if foreclosure commenced on same date) (Attach additional sheets if necessary.) Total Number of Foreclosure Total Amount of Tax Due on Date Foreclosure Commenced Parcels Foreclosure Parcels $0.00 $0.00 $0.00 $0.00 $0.00 STATE OF CALIFORNIA Submitted: MELLO-ROOS COMMUNITY FACILITIES DISTRICT(CFD) For Office Use Only Tuesday,October 27,2020 YEARLY FISCAL STATUS REPORT 10:50:10AM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2013-0893 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 VII. ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status report filing requirements. (Indicate reason for retirement) Matured ❑ Redeemed Entirely ❑ Other ❑ If Matured, indicate final maturity date: If Redeemed Entirely, state refunding bond title&CDIAC#: and redemption date: If Other: and date: VIII. NAME OF PARTY COMPLETING THIS FORM Name Melissa Bellitire Title Managing Director Firm/Agency Spicer Consulting Group, LLC Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/27/2020 E-Mail contact@spicercg.com IX.ADDITIONAL COMMENTS: Bond Reserve Fund held at the Authority Level. Completion and submittal of this form to the California Debt and Investment Advisory Commission will assure your compliance with California State law.Section 53359.5 of the California Government Code requires that all agencies issuing Mello-Roos Community Facilities bonds after January 1,1993 to report specific information to the Commission by October 30th of each year. STATE OF CALIFORNIA Submitted: MELLO-ROOS COMMUNITY FACILITIES DISTRICT(CFD) For Office Use Only Tuesday,October 27,2020 YEARLY FISCAL STATUS REPORT 11:04:55AM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2013-0895 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 I. GENERAL INFORMATION A. Issuer Lake Elsinore CFD No 98-1 B. Project Name Summerhill C. Name/Title/Series of Bond Issue Special Tax Bonds 2013 Series D. Date of Bond Issue 6/18/2013 E. Original Principal Amount of Bonds $13,615,000.00 F. Reserve Fund Minimum Balance Required Yes ❑ Amount $0.00 No �X II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2020 A. Principal Amount of Bonds Outstanding $10,590,000.00 B. Bond Reserve Fund $0.00 C. Capitalized Interest Fund $0.00 D. Construction Fund(s) $0.00 III.ASSESSED VALUE OF ALL PARCELS IN CFD SUBJECT TO SPECIAL TAX A.Assessed or Appraised Value Reported as of: 1/1/2020 Z From Equalized Tax Roll From Appriasal of Property (Use only in first year or before annual tax roll billing commences) B.Total Assessed Value of All Parcels $138,130,367.00 IV.TAX COLLECTION INFORMATION A.Total Amount of Special Taxes Due Annually $1,150,553.94 B.Total Amount of Unpaid Special Taxes Annually $12,233.21 C. Does this agency participiate in the County's Teeter Plan? N V. DELINQUENT REPORTING INFORMATION Delinquent Parcel Information Reported as of Equalized Tax Roll of: 9/21/2020 A.Total Number of Delinquent Parcels: 6 B.Total Amount of Taxes Due on Delinquent Parcels: $20,634.69 (Do not include penalties, penalty interest,etc.) VI. FORECLOSURE INFORMATION FOR FISCAL YEAR (Aggregate totals,if foreclosure commenced on same date) (Attach additional sheets if necessary.) Total Number of Foreclosure Total Amount of Tax Due on Date Foreclosure Commenced Parcels Foreclosure Parcels $0.00 $0.00 $0.00 $0.00 $0.00 STATE OF CALIFORNIA Submitted: MELLO-ROOS COMMUNITY FACILITIES DISTRICT(CFD) For Office Use Only Tuesday,October 27,2020 YEARLY FISCAL STATUS REPORT 11:04:55AM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2013-0895 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 VII. ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status report filing requirements. (Indicate reason for retirement) Matured ❑ Redeemed Entirely ❑ Other ❑ If Matured, indicate final maturity date: If Redeemed Entirely, state refunding bond title&CDIAC#: and redemption date: If Other: and date: VIII. NAME OF PARTY COMPLETING THIS FORM Name Melissa Bellitire Title Managing Director Firm/Agency Spicer Consulting Group, LLC Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/27/2020 E-Mail contact@spicercg.com IX.ADDITIONAL COMMENTS: Bond Reserve Fund held at the Authority Level. Completion and submittal of this form to the California Debt and Investment Advisory Commission will assure your compliance with California State law.Section 53359.5 of the California Government Code requires that all agencies issuing Mello-Roos Community Facilities bonds after January 1,1993 to report specific information to the Commission by October 30th of each year. 10/27/2020 11:16:53 STATE OF CALIFORNIA MELLO-ROOS COMMUNITY FACILITIES DISTRICT(CFD) YEARLY FISCAL STATUS REPORT Internet Submission-CURRENT California Debt and Investment Advisory Commission 915 Capitol Mall,Room 400,Sacramento,CA 95814 CDIAC#: 2013-2129 P.O.Box 942809,Sacramento,CA 94209-0001 Fiscal Year: 2019-2020 (916)653-3269 FAX(916)654-7440 I. GENERAL INFORMATION A.Issuer Lake Elsinore CFD No 2003-2 B.Project Name: IA D Canyon Hills C.Name/Title/Series of Bond Issue 2014 Special Tax Bonds D.Date of Bond Issue 01-14-2014 E.Original Principal Amount of Bonds $7,505,000.00 F.Reserve Fund Minimum Balance Required $0.00 II. FUND BALANCE FISCAL STATUS Balances Reported as of: June 30,2020 A.Principal Amount of Bonds Outstanding $7,405,000.00 B.Bond Reserve Fund $0.00 C.Capitalized Interest Fund $0.00 D.Construction Fund(s) $0.00 III.ASSESSED VALUE OF ALL PARCELS IN CFD SUBJECT TO SPECIAL TAX A.Assessed Value Reported as of: 01-01-2020 (Check One) From Equalized Tax Roll O From Appraisal of Property (Use only in first year or before annual tax roll billing commences) B.Total Assessed Value of All Parcels $260,723,891.00 IV.TAX COLLECTION INFORMATION A.Total Amount of Special Taxes Due $ 1,821,658.94 B.Total Amount of Unpaid Special Taxes $3,859.56 C.Does this agency participate in the County's Teeter Plan O Yes No V. DELINQUENT REPORTING INFORMATION Delinquent Parcel Information Reported as of the Equalized Tax Roll of: 09-21-2020 A.Total Number of Delinquent Parcels: 3 B. Total Amount of Taxes due on Delinquent Parcels: $ 10,333.40 VI.FORECLOSURE INFORMATION FOR FISCAL YEAR (Aggregate totals,ifforeclosure commenced on same date) Date Foreclosure Commenced Total Number of Foreclosure Total Number of Tax Due Parcels on Foreclosure Parcels CDIAC(08/01) Page 1 of 2 STATE OF CALIFORNIA MELLO-ROOS COMMUNITY FACILITIES DISTRICT(CFD) YEARLY FISCAL STATUS REPORT (Continued) VII.ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status filing requirements. (Indicate reason for retirement.) Reason for Retirement Not Retired Final Maturity Date/Issue Date Redeemed Bond Title/Other VIII.NAME OF PARTY COMPLETING THIS FORM Name Melissa Bellitire Title Managing Director Firm/Agency Spicer Consulting Group LLC Address 41619 Margarita Road,Suite 101 City/State/Zip Temecula,CA 92591 Phone No. (866)504-2067 Date of Report: 10-27-2020 Email contact@spicercg.com IX.COMMENTS Bond Reserve Fund held at the Authority Level. Completion and submittal of this form to the California Debt and Investment Advisory Commission will assure your compliance with California State law. Section 53359.5 of the California Goverment Code requires that all agencies issuing Mello-Roos Community Facilities bonds after January 1,1993 to report specific information to the Commission by October 30th of each year. CDIAC(08/01) Page 2 of 2 STATE OF CALIFORNIA Submitted: MELLO-ROOS COMMUNITY FACILITIES DISTRICT(CFD) For Office Use Only Tuesday,October 27,2020 YEARLY FISCAL STATUS REPORT 11:37:53AM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2014-0765 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 I. GENERAL INFORMATION A. Issuer Lake Elsinore CFD No 2003-2 B. Project Name IA A Canyon Hills C. Name/Title/Series of Bond Issue 2014 Special Tax Bonds D. Date of Bond Issue 7/23/2014 E. Original Principal Amount of Bonds $10,895,000.00 F. Reserve Fund Minimum Balance Required Yes ❑ Amount $0.00 No �X II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2020 A. Principal Amount of Bonds Outstanding $9,270,000.00 B. Bond Reserve Fund $0.00 C. Capitalized Interest Fund $0.00 D. Construction Fund(s) $0.00 III.ASSESSED VALUE OF ALL PARCELS IN CFD SUBJECT TO SPECIAL TAX A.Assessed or Appraised Value Reported as of: 1/1/2020 Z From Equalized Tax Roll From Appriasal of Property (Use only in first year or before annual tax roll billing commences) B.Total Assessed Value of All Parcels $179,624,472.00 IV.TAX COLLECTION INFORMATION A.Total Amount of Special Taxes Due Annually $911,957.58 B.Total Amount of Unpaid Special Taxes Annually $6,969.14 C. Does this agency participiate in the County's Teeter Plan? N V. DELINQUENT REPORTING INFORMATION Delinquent Parcel Information Reported as of Equalized Tax Roll of: 9/21/2020 A.Total Number of Delinquent Parcels: 8 B.Total Amount of Taxes Due on Delinquent Parcels: $18,075.08 (Do not include penalties, penalty interest,etc.) VI. FORECLOSURE INFORMATION FOR FISCAL YEAR (Aggregate totals,if foreclosure commenced on same date) (Attach additional sheets if necessary.) Total Number of Foreclosure Total Amount of Tax Due on Date Foreclosure Commenced Parcels Foreclosure Parcels $0.00 $0.00 $0.00 $0.00 $0.00 STATE OF CALIFORNIA Submitted: MELLO-ROOS COMMUNITY FACILITIES DISTRICT(CFD) For Office Use Only Tuesday,October 27,2020 YEARLY FISCAL STATUS REPORT 11:37:53AM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2014-0765 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 VII. ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status report filing requirements. (Indicate reason for retirement) Matured ❑ Redeemed Entirely ❑ Other ❑ If Matured, indicate final maturity date: If Redeemed Entirely, state refunding bond title&CDIAC#: and redemption date: If Other: and date: VIII. NAME OF PARTY COMPLETING THIS FORM Name Melissa Bellitire Title Managing Director Firm/Agency Spicer Consulting Group, LLC Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/27/2020 E-Mail contact@spicercg.com IX.ADDITIONAL COMMENTS: Bond Reserve Fund held at the Authority Level. Completion and submittal of this form to the California Debt and Investment Advisory Commission will assure your compliance with California State law.Section 53359.5 of the California Government Code requires that all agencies issuing Mello-Roos Community Facilities bonds after January 1,1993 to report specific information to the Commission by October 30th of each year. STATE OF CALIFORNIA Submitted: MELLO-ROOS COMMUNITY FACILITIES DISTRICT(CFD) For Office Use Only Tuesday,October 27,2020 YEARLY FISCAL STATUS REPORT 11:52:23AM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2014-0770 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 I. GENERAL INFORMATION A. Issuer Lake Elsinore CFD No 2003-2 B. Project Name IA C Canyon Hills C. Name/Title/Series of Bond Issue 2014 Special Tax Bonds D. Date of Bond Issue 7/23/2014 E. Original Principal Amount of Bonds $7,315,000.00 F. Reserve Fund Minimum Balance Required Yes ❑ Amount $0.00 No �X II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2020 A. Principal Amount of Bonds Outstanding $6,995,000.00 B. Bond Reserve Fund $0.00 C. Capitalized Interest Fund $0.00 D. Construction Fund(s) $0.00 III.ASSESSED VALUE OF ALL PARCELS IN CFD SUBJECT TO SPECIAL TAX A.Assessed or Appraised Value Reported as of: 1/1/2020 Z From Equalized Tax Roll From Appriasal of Property (Use only in first year or before annual tax roll billing commences) B.Total Assessed Value of All Parcels $149,391,989.00 IV.TAX COLLECTION INFORMATION A.Total Amount of Special Taxes Due Annually $798,773.30 B.Total Amount of Unpaid Special Taxes Annually $4,728.92 C. Does this agency participiate in the County's Teeter Plan? N V. DELINQUENT REPORTING INFORMATION Delinquent Parcel Information Reported as of Equalized Tax Roll of: 9/21/2020 A.Total Number of Delinquent Parcels: 4 B.Total Amount of Taxes Due on Delinquent Parcels: $7,506.38 (Do not include penalties, penalty interest,etc.) VI. FORECLOSURE INFORMATION FOR FISCAL YEAR (Aggregate totals,if foreclosure commenced on same date) (Attach additional sheets if necessary.) Total Number of Foreclosure Total Amount of Tax Due on Date Foreclosure Commenced Parcels Foreclosure Parcels $0.00 $0.00 $0.00 $0.00 $0.00 STATE OF CALIFORNIA Submitted: MELLO-ROOS COMMUNITY FACILITIES DISTRICT(CFD) For Office Use Only Tuesday,October 27,2020 YEARLY FISCAL STATUS REPORT 11:52:23AM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2014-0770 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 VII. ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status report filing requirements. (Indicate reason for retirement) Matured ❑ Redeemed Entirely ❑ Other ❑ If Matured, indicate final maturity date: If Redeemed Entirely, state refunding bond title&CDIAC#: and redemption date: If Other: and date: VIII. NAME OF PARTY COMPLETING THIS FORM Name Melissa Bellitire Title Managing Director Firm/Agency Spicer Consulting Group, LLC Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/27/2020 E-Mail contact@spicercg.com IX.ADDITIONAL COMMENTS: Bond Reserve Fund held at the Authority Level. Completion and submittal of this form to the California Debt and Investment Advisory Commission will assure your compliance with California State law.Section 53359.5 of the California Government Code requires that all agencies issuing Mello-Roos Community Facilities bonds after January 1,1993 to report specific information to the Commission by October 30th of each year. STATE OF CALIFORNIA Submitted: MELLO-ROOS COMMUNITY FACILITIES DISTRICT(CFD) For Office Use Only Tuesday,October 27,2020 YEARLY FISCAL STATUS REPORT 11:58:34AM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2014-1447 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 I. GENERAL INFORMATION A. Issuer Lake Elsinore CFD No 2006-1 B. Project Name IA B Summerly C. Name/Title/Series of Bond Issue 2015 Special Tax Bond D. Date of Bond Issue 2/4/2015 E. Original Principal Amount of Bonds $3,200,000.00 F. Reserve Fund Minimum Balance Required Yes ❑ Amount $0.00 No �X II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2020 A. Principal Amount of Bonds Outstanding $3,055,000.00 B. Bond Reserve Fund $0.00 C. Capitalized Interest Fund $0.00 D. Construction Fund(s) $0.00 III.ASSESSED VALUE OF ALL PARCELS IN CFD SUBJECT TO SPECIAL TAX A.Assessed or Appraised Value Reported as of: 1/1/2020 Z From Equalized Tax Roll From Appriasal of Property (Use only in first year or before annual tax roll billing commences) B.Total Assessed Value of All Parcels $66,441,074.00 IV.TAX COLLECTION INFORMATION A.Total Amount of Special Taxes Due Annually $178,728.02 B.Total Amount of Unpaid Special Taxes Annually $235.38 C. Does this agency participiate in the County's Teeter Plan? N V. DELINQUENT REPORTING INFORMATION Delinquent Parcel Information Reported as of Equalized Tax Roll of: 9/21/2020 A.Total Number of Delinquent Parcels: 1 B.Total Amount of Taxes Due on Delinquent Parcels: $235.38 (Do not include penalties, penalty interest,etc.) VI. FORECLOSURE INFORMATION FOR FISCAL YEAR (Aggregate totals,if foreclosure commenced on same date) (Attach additional sheets if necessary.) Total Number of Foreclosure Total Amount of Tax Due on Date Foreclosure Commenced Parcels Foreclosure Parcels $0.00 $0.00 $0.00 $0.00 $0.00 STATE OF CALIFORNIA Submitted: MELLO-ROOS COMMUNITY FACILITIES DISTRICT(CFD) For Office Use Only Tuesday,October 27,2020 YEARLY FISCAL STATUS REPORT 11:58:34AM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2014-1447 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 VII. ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status report filing requirements. (Indicate reason for retirement) Matured ❑ Redeemed Entirely ❑ Other ❑ If Matured, indicate final maturity date: If Redeemed Entirely, state refunding bond title&CDIAC#: and redemption date: If Other: and date: VIII. NAME OF PARTY COMPLETING THIS FORM Name Melissa Bellitire Title Managing Director Firm/Agency Spicer Consulting Group, LLC Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/27/2020 E-Mail contact@spicercg.com IX.ADDITIONAL COMMENTS: Bond Reserve Fund held at the Authority Level. Completion and submittal of this form to the California Debt and Investment Advisory Commission will assure your compliance with California State law.Section 53359.5 of the California Government Code requires that all agencies issuing Mello-Roos Community Facilities bonds after January 1,1993 to report specific information to the Commission by October 30th of each year. STATE OF CALIFORNIA Submitted: MELLO-ROOS COMMUNITY FACILITIES DISTRICT(CFD) For Office Use Only Tuesday,October 27,2020 YEARLY FISCAL STATUS REPORT 12:08:23PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2015-0123 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 I. GENERAL INFORMATION A. Issuer Lake Elsinore CFD No 2004-3 B. Project Name IA No 1 Rosetta Canyon C. Name/Title/Series of Bond Issue 2015 Special Tax Ref Bonds D. Date of Bond Issue 2/25/2015 E. Original Principal Amount of Bonds $21,005,000.00 F. Reserve Fund Minimum Balance Required Yes ❑ Amount $0.00 No �X II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2020 A. Principal Amount of Bonds Outstanding $18,835,000.00 B. Bond Reserve Fund $0.00 C. Capitalized Interest Fund $0.00 D. Construction Fund(s) $0.00 III.ASSESSED VALUE OF ALL PARCELS IN CFD SUBJECT TO SPECIAL TAX A.Assessed or Appraised Value Reported as of: 1/1/2020 Z From Equalized Tax Roll From Appriasal of Property (Use only in first year or before annual tax roll billing commences) B.Total Assessed Value of All Parcels $165,815,425.00 IV.TAX COLLECTION INFORMATION A.Total Amount of Special Taxes Due Annually $1,607,408.38 B.Total Amount of Unpaid Special Taxes Annually $16,107.38 C. Does this agency participiate in the County's Teeter Plan? N V. DELINQUENT REPORTING INFORMATION Delinquent Parcel Information Reported as of Equalized Tax Roll of: 9/21/2020 A.Total Number of Delinquent Parcels: 7 B.Total Amount of Taxes Due on Delinquent Parcels: $23,726.52 (Do not include penalties, penalty interest,etc.) VI. FORECLOSURE INFORMATION FOR FISCAL YEAR (Aggregate totals,if foreclosure commenced on same date) (Attach additional sheets if necessary.) Total Number of Foreclosure Total Amount of Tax Due on Date Foreclosure Commenced Parcels Foreclosure Parcels $0.00 $0.00 $0.00 $0.00 $0.00 STATE OF CALIFORNIA Submitted: MELLO-ROOS COMMUNITY FACILITIES DISTRICT(CFD) For Office Use Only Tuesday,October 27,2020 YEARLY FISCAL STATUS REPORT 12:08:23PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2015-0123 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 VII. ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status report filing requirements. (Indicate reason for retirement) Matured ❑ Redeemed Entirely ❑ Other ❑ If Matured, indicate final maturity date: If Redeemed Entirely, state refunding bond title&CDIAC#: and redemption date: If Other: and date: VIII. NAME OF PARTY COMPLETING THIS FORM Name Melissa Bellitire Title Managing Director Firm/Agency Spicer Consulting Group, LLC Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/27/2020 E-Mail contact@spicercg.com IX.ADDITIONAL COMMENTS: Bond Reserve Fund held at the Authority Level. Completion and submittal of this form to the California Debt and Investment Advisory Commission will assure your compliance with California State law.Section 53359.5 of the California Government Code requires that all agencies issuing Mello-Roos Community Facilities bonds after January 1,1993 to report specific information to the Commission by October 30th of each year. STATE OF CALIFORNIA Submitted: MELLO-ROOS COMMUNITY FACILITIES DISTRICT(CFD) For Office Use Only Tuesday,October 27,2020 YEARLY FISCAL STATUS REPORT 12:26:25PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2015-0124 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 I. GENERAL INFORMATION A. Issuer Lake Elsinore CFD No 2004-3 B. Project Name IA No 2 Rosetta Canyon C. Name/Title/Series of Bond Issue 2015 Special Tax Ref Bonds D. Date of Bond Issue 2/25/2015 E. Original Principal Amount of Bonds $23,115,000.00 F. Reserve Fund Minimum Balance Required Yes ❑ Amount $0.00 No �X II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2020 A. Principal Amount of Bonds Outstanding $21,545,000.00 B. Bond Reserve Fund $0.00 C. Capitalized Interest Fund $0.00 D. Construction Fund(s) $0.00 III.ASSESSED VALUE OF ALL PARCELS IN CFD SUBJECT TO SPECIAL TAX A.Assessed or Appraised Value Reported as of: 1/1/2020 Z From Equalized Tax Roll From Appriasal of Property (Use only in first year or before annual tax roll billing commences) B.Total Assessed Value of All Parcels $191,891,890.00 IV.TAX COLLECTION INFORMATION A.Total Amount of Special Taxes Due Annually $1,783,756.34 B.Total Amount of Unpaid Special Taxes Annually $15,903.66 C. Does this agency participiate in the County's Teeter Plan? N V. DELINQUENT REPORTING INFORMATION Delinquent Parcel Information Reported as of Equalized Tax Roll of: 9/21/2020 A.Total Number of Delinquent Parcels: 7 B.Total Amount of Taxes Due on Delinquent Parcels: $21,686.60 (Do not include penalties, penalty interest,etc.) VI. FORECLOSURE INFORMATION FOR FISCAL YEAR (Aggregate totals,if foreclosure commenced on same date) (Attach additional sheets if necessary.) Total Number of Foreclosure Total Amount of Tax Due on Date Foreclosure Commenced Parcels Foreclosure Parcels $0.00 $0.00 $0.00 $0.00 $0.00 STATE OF CALIFORNIA Submitted: MELLO-ROOS COMMUNITY FACILITIES DISTRICT(CFD) For Office Use Only Tuesday,October 27,2020 YEARLY FISCAL STATUS REPORT 12:26:25PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2015-0124 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 VII. ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status report filing requirements. (Indicate reason for retirement) Matured ❑ Redeemed Entirely ❑ Other ❑ If Matured, indicate final maturity date: If Redeemed Entirely, state refunding bond title&CDIAC#: and redemption date: If Other: and date: VIII. NAME OF PARTY COMPLETING THIS FORM Name Melissa Bellitire Title Managing Director Firm/Agency Spicer Consulting Group, LLC Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/27/2020 E-Mail contact@spicercg.com IX.ADDITIONAL COMMENTS: Bond Reserve Fund held at the Authority Level. Completion and submittal of this form to the California Debt and Investment Advisory Commission will assure your compliance with California State law.Section 53359.5 of the California Government Code requires that all agencies issuing Mello-Roos Community Facilities bonds after January 1,1993 to report specific information to the Commission by October 30th of each year. STATE OF CALIFORNIA Submitted: MELLO-ROOS COMMUNITY FACILITIES DISTRICT(CFD) For Office Use Only Tuesday,October 27,2020 YEARLY FISCAL STATUS REPORT 12:44:06PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2015-0125 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 I. GENERAL INFORMATION A. Issuer Lake Elsinore CFD No 2005-1 B. Project Name Serenity C. Name/Title/Series of Bond Issue 2015 Special Tax Ref Bonds D. Date of Bond Issue 2/25/2015 E. Original Principal Amount of Bonds $8,165,000.00 F. Reserve Fund Minimum Balance Required Yes ❑ Amount $0.00 No �X II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2020 A. Principal Amount of Bonds Outstanding $7,005,000.00 B. Bond Reserve Fund $0.00 C. Capitalized Interest Fund $0.00 D. Construction Fund(s) $0.00 III.ASSESSED VALUE OF ALL PARCELS IN CFD SUBJECT TO SPECIAL TAX A.Assessed or Appraised Value Reported as of: 1/1/2020 Z From Equalized Tax Roll From Appriasal of Property (Use only in first year or before annual tax roll billing commences) B.Total Assessed Value of All Parcels $69,665,433.00 IV.TAX COLLECTION INFORMATION A.Total Amount of Special Taxes Due Annually $685,190.92 B.Total Amount of Unpaid Special Taxes Annually $3,666.48 C. Does this agency participiate in the County's Teeter Plan? N V. DELINQUENT REPORTING INFORMATION Delinquent Parcel Information Reported as of Equalized Tax Roll of: 9/21/2020 A.Total Number of Delinquent Parcels: 2 B.Total Amount of Taxes Due on Delinquent Parcels: $10,893.14 (Do not include penalties, penalty interest,etc.) VI. FORECLOSURE INFORMATION FOR FISCAL YEAR (Aggregate totals,if foreclosure commenced on same date) (Attach additional sheets if necessary.) Total Number of Foreclosure Total Amount of Tax Due on Date Foreclosure Commenced Parcels Foreclosure Parcels $0.00 $0.00 $0.00 $0.00 $0.00 STATE OF CALIFORNIA Submitted: MELLO-ROOS COMMUNITY FACILITIES DISTRICT(CFD) For Office Use Only Tuesday,October 27,2020 YEARLY FISCAL STATUS REPORT 12:44:06PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2015-0125 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 VII. ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status report filing requirements. (Indicate reason for retirement) Matured ❑ Redeemed Entirely ❑ Other ❑ If Matured, indicate final maturity date: If Redeemed Entirely, state refunding bond title&CDIAC#: and redemption date: If Other: and date: VIII. NAME OF PARTY COMPLETING THIS FORM Name Melissa Bellitire Title Managing Director Firm/Agency Spicer Consulting Group, LLC Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/27/2020 E-Mail contact@spicercg.com IX.ADDITIONAL COMMENTS: Bond Reserve Fund held at the Authority Level. Completion and submittal of this form to the California Debt and Investment Advisory Commission will assure your compliance with California State law.Section 53359.5 of the California Government Code requires that all agencies issuing Mello-Roos Community Facilities bonds after January 1,1993 to report specific information to the Commission by October 30th of each year. STATE OF CALIFORNIA Submitted: MELLO-ROOS COMMUNITY FACILITIES DISTRICT(CFD) For Office Use Only Tuesday,October 27,2020 YEARLY FISCAL STATUS REPORT 12:48:50PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2015-0126 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 I. GENERAL INFORMATION A. Issuer Lake Elsinore CFD No 2005-2 B. Project Name IA A Alberhill Ranch C. Name/Title/Series of Bond Issue 2015 Special Tax Ref Bonds D. Date of Bond Issue 2/25/2015 E. Original Principal Amount of Bonds $21,095,000.00 F. Reserve Fund Minimum Balance Required Yes ❑ Amount $0.00 No �X II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2020 A. Principal Amount of Bonds Outstanding $12,420,000.00 B. Bond Reserve Fund $0.00 C. Capitalized Interest Fund $0.00 D. Construction Fund(s) $0.00 III.ASSESSED VALUE OF ALL PARCELS IN CFD SUBJECT TO SPECIAL TAX A.Assessed or Appraised Value Reported as of: 1/1/2020 Z From Equalized Tax Roll From Appriasal of Property (Use only in first year or before annual tax roll billing commences) B.Total Assessed Value of All Parcels $162,399,201.00 IV.TAX COLLECTION INFORMATION A.Total Amount of Special Taxes Due Annually $1,504,992.90 B.Total Amount of Unpaid Special Taxes Annually $3,379.18 C. Does this agency participiate in the County's Teeter Plan? N V. DELINQUENT REPORTING INFORMATION Delinquent Parcel Information Reported as of Equalized Tax Roll of: 9/21/2020 A.Total Number of Delinquent Parcels: 1 B.Total Amount of Taxes Due on Delinquent Parcels: $5,016.68 (Do not include penalties, penalty interest,etc.) VI. FORECLOSURE INFORMATION FOR FISCAL YEAR (Aggregate totals,if foreclosure commenced on same date) (Attach additional sheets if necessary.) Total Number of Foreclosure Total Amount of Tax Due on Date Foreclosure Commenced Parcels Foreclosure Parcels $0.00 $0.00 $0.00 $0.00 $0.00 STATE OF CALIFORNIA Submitted: MELLO-ROOS COMMUNITY FACILITIES DISTRICT(CFD) For Office Use Only Tuesday,October 27,2020 YEARLY FISCAL STATUS REPORT 12:48:50PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2015-0126 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 VII. ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status report filing requirements. (Indicate reason for retirement) Matured ❑ Redeemed Entirely ❑ Other ❑ If Matured, indicate final maturity date: If Redeemed Entirely, state refunding bond title&CDIAC#: and redemption date: If Other: and date: VIII. NAME OF PARTY COMPLETING THIS FORM Name Melissa Bellitire Title Managing Director Firm/Agency Spicer Consulting Group, LLC Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/27/2020 E-Mail contact@spicercg.com IX.ADDITIONAL COMMENTS: Bond Reserve Fund held at the Authority Level. Completion and submittal of this form to the California Debt and Investment Advisory Commission will assure your compliance with California State law.Section 53359.5 of the California Government Code requires that all agencies issuing Mello-Roos Community Facilities bonds after January 1,1993 to report specific information to the Commission by October 30th of each year. STATE OF CALIFORNIA Submitted: MELLO-ROOS COMMUNITY FACILITIES DISTRICT(CFD) For Office Use Only Tuesday,October 27,2020 YEARLY FISCAL STATUS REPORT 1:03:56PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2015-0127 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 I. GENERAL INFORMATION A. Issuer Lake Elsinore CFD No 2005-6 B. Project Name City Center Townhomes C. Name/Title/Series of Bond Issue 2015 Special Tax Ref Bonds D. Date of Bond Issue 2/25/2015 E. Original Principal Amount of Bonds $2,815,000.00 F. Reserve Fund Minimum Balance Required Yes ❑ Amount $0.00 No �X II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2020 A. Principal Amount of Bonds Outstanding $2,565,000.00 B. Bond Reserve Fund $0.00 C. Capitalized Interest Fund $0.00 D. Construction Fund(s) $0.00 III.ASSESSED VALUE OF ALL PARCELS IN CFD SUBJECT TO SPECIAL TAX A.Assessed or Appraised Value Reported as of: 1/1/2020 Z From Equalized Tax Roll From Appriasal of Property (Use only in first year or before annual tax roll billing commences) B.Total Assessed Value of All Parcels $28,538,721.00 IV.TAX COLLECTION INFORMATION A.Total Amount of Special Taxes Due Annually $250,712.64 B.Total Amount of Unpaid Special Taxes Annually $9,535.81 C. Does this agency participiate in the County's Teeter Plan? N V. DELINQUENT REPORTING INFORMATION Delinquent Parcel Information Reported as of Equalized Tax Roll of: 9/21/2020 A.Total Number of Delinquent Parcels: 7 B.Total Amount of Taxes Due on Delinquent Parcels: $14,021.97 (Do not include penalties, penalty interest,etc.) VI. FORECLOSURE INFORMATION FOR FISCAL YEAR (Aggregate totals,if foreclosure commenced on same date) (Attach additional sheets if necessary.) Total Number of Foreclosure Total Amount of Tax Due on Date Foreclosure Commenced Parcels Foreclosure Parcels $0.00 $0.00 $0.00 $0.00 $0.00 STATE OF CALIFORNIA Submitted: MELLO-ROOS COMMUNITY FACILITIES DISTRICT(CFD) For Office Use Only Tuesday,October 27,2020 YEARLY FISCAL STATUS REPORT 1:03:56PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2015-0127 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 VII. ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status report filing requirements. (Indicate reason for retirement) Matured ❑ Redeemed Entirely ❑ Other ❑ If Matured, indicate final maturity date: If Redeemed Entirely, state refunding bond title&CDIAC#: and redemption date: If Other: and date: VIII. NAME OF PARTY COMPLETING THIS FORM Name Melissa Bellitire Title Managing Director Firm/Agency Spicer Consulting Group, LLC Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/27/2020 E-Mail contact@spicercg.com IX.ADDITIONAL COMMENTS: Bond Reserve Fund held at the Authority Level. Completion and submittal of this form to the California Debt and Investment Advisory Commission will assure your compliance with California State law.Section 53359.5 of the California Government Code requires that all agencies issuing Mello-Roos Community Facilities bonds after January 1,1993 to report specific information to the Commission by October 30th of each year. STATE OF CALIFORNIA Submitted: MELLO-ROOS COMMUNITY FACILITIES DISTRICT(CFD) For Office Use Only Tuesday,October 27,2020 YEARLY FISCAL STATUS REPORT 1:15:23PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2015-0128 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 I. GENERAL INFORMATION A. Issuer Lake Elsinore CFD No 2006-2 B. Project Name Viscaya C. Name/Title/Series of Bond Issue 2015 Special Tax Ref Bonds D. Date of Bond Issue 2/25/2015 E. Original Principal Amount of Bonds $5,825,000.00 F. Reserve Fund Minimum Balance Required Yes ❑ Amount $0.00 No �X II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2020 A. Principal Amount of Bonds Outstanding $5,345,000.00 B. Bond Reserve Fund $0.00 C. Capitalized Interest Fund $0.00 D. Construction Fund(s) $0.00 III.ASSESSED VALUE OF ALL PARCELS IN CFD SUBJECT TO SPECIAL TAX A.Assessed or Appraised Value Reported as of: 1/1/2020 Z From Equalized Tax Roll From Appriasal of Property (Use only in first year or before annual tax roll billing commences) B.Total Assessed Value of All Parcels $46,032,005.00 IV.TAX COLLECTION INFORMATION A.Total Amount of Special Taxes Due Annually $479,042.26 B.Total Amount of Unpaid Special Taxes Annually $15,092.88 C. Does this agency participiate in the County's Teeter Plan? N V. DELINQUENT REPORTING INFORMATION Delinquent Parcel Information Reported as of Equalized Tax Roll of: 9/21/2020 A.Total Number of Delinquent Parcels: 6 B.Total Amount of Taxes Due on Delinquent Parcels: $41,872.29 (Do not include penalties, penalty interest,etc.) VI. FORECLOSURE INFORMATION FOR FISCAL YEAR (Aggregate totals,if foreclosure commenced on same date) (Attach additional sheets if necessary.) Total Number of Foreclosure Total Amount of Tax Due on Date Foreclosure Commenced Parcels Foreclosure Parcels $0.00 $0.00 $0.00 $0.00 $0.00 STATE OF CALIFORNIA Submitted: MELLO-ROOS COMMUNITY FACILITIES DISTRICT(CFD) For Office Use Only Tuesday,October 27,2020 YEARLY FISCAL STATUS REPORT 1:15:23PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2015-0128 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 VII. ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status report filing requirements. (Indicate reason for retirement) Matured ❑ Redeemed Entirely ❑ Other ❑ If Matured, indicate final maturity date: If Redeemed Entirely, state refunding bond title&CDIAC#: and redemption date: If Other: and date: VIII. NAME OF PARTY COMPLETING THIS FORM Name Melissa Bellitire Title Managing Director Firm/Agency Spicer Consulting Group, LLC Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/27/2020 E-Mail contact@spicercg.com IX.ADDITIONAL COMMENTS: Bond Reserve Fund held at the Authority Level. Completion and submittal of this form to the California Debt and Investment Advisory Commission will assure your compliance with California State law.Section 53359.5 of the California Government Code requires that all agencies issuing Mello-Roos Community Facilities bonds after January 1,1993 to report specific information to the Commission by October 30th of each year. STATE OF CALIFORNIA Submitted: MELLO-ROOS COMMUNITY FACILITIES DISTRICT(CFD) For Office Use Only Tuesday,October 27,2020 YEARLY FISCAL STATUS REPORT 1:36:16PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2015-0130 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 I. GENERAL INFORMATION A. Issuer Lake Elsinore CFD No 95-1 B. Project Name City Center C. Name/Title/Series of Bond Issue 2015 Special Tax Ref Bonds D. Date of Bond Issue 2/25/2015 E. Original Principal Amount of Bonds $1,030,000.00 F. Reserve Fund Minimum Balance Required Yes ❑ Amount $0.00 No �X II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2020 A. Principal Amount of Bonds Outstanding $660,000.00 B. Bond Reserve Fund $0.00 C. Capitalized Interest Fund $0.00 D. Construction Fund(s) $0.00 III.ASSESSED VALUE OF ALL PARCELS IN CFD SUBJECT TO SPECIAL TAX A.Assessed or Appraised Value Reported as of: 1/1/2020 Z From Equalized Tax Roll From Appriasal of Property (Use only in first year or before annual tax roll billing commences) B.Total Assessed Value of All Parcels $21,357,018.00 IV.TAX COLLECTION INFORMATION A.Total Amount of Special Taxes Due Annually $165,432.42 B.Total Amount of Unpaid Special Taxes Annually $0.00 C. Does this agency participiate in the County's Teeter Plan? N V. DELINQUENT REPORTING INFORMATION Delinquent Parcel Information Reported as of Equalized Tax Roll of: 9/21/2020 A.Total Number of Delinquent Parcels: 0 B.Total Amount of Taxes Due on Delinquent Parcels: $0.00 (Do not include penalties, penalty interest,etc.) VI. FORECLOSURE INFORMATION FOR FISCAL YEAR (Aggregate totals,if foreclosure commenced on same date) (Attach additional sheets if necessary.) Total Number of Foreclosure Total Amount of Tax Due on Date Foreclosure Commenced Parcels Foreclosure Parcels $0.00 $0.00 $0.00 $0.00 $0.00 STATE OF CALIFORNIA Submitted: MELLO-ROOS COMMUNITY FACILITIES DISTRICT(CFD) For Office Use Only Tuesday,October 27,2020 YEARLY FISCAL STATUS REPORT 1:36:16PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2015-0130 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 VII. ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status report filing requirements. (Indicate reason for retirement) Matured ❑ Redeemed Entirely ❑ Other ❑ If Matured, indicate final maturity date: If Redeemed Entirely, state refunding bond title&CDIAC#: and redemption date: If Other: and date: VIII. NAME OF PARTY COMPLETING THIS FORM Name Melissa Bellitire Title Managing Director Firm/Agency Spicer Consulting Group, LLC Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/27/2020 E-Mail contact@spicercg.com IX.ADDITIONAL COMMENTS: Bond Reserve Fund held at the Authority Level. Completion and submittal of this form to the California Debt and Investment Advisory Commission will assure your compliance with California State law.Section 53359.5 of the California Government Code requires that all agencies issuing Mello-Roos Community Facilities bonds after January 1,1993 to report specific information to the Commission by October 30th of each year. STATE OF CALIFORNIA Submitted: MELLO-ROOS COMMUNITY FACILITIES DISTRICT(CFD) For Office Use Only Wednesday,October 28,2020 YEARLY FISCAL STATUS REPORT 12:32:58PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2015-0161 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 I. GENERAL INFORMATION A. Issuer Lake Elsinore CFD No 2003-2 B. Project Name IA B Canyon Hills C. Name/Title/Series of Bond Issue 2015 Special Tax Refunding Bonds D. Date of Bond Issue 2/25/2015 E. Original Principal Amount of Bonds $25,795,000.00 F. Reserve Fund Minimum Balance Required Yes ❑ Amount $0.00 No �X II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2020 A. Principal Amount of Bonds Outstanding $14,995,000.00 B. Bond Reserve Fund $0.00 C. Capitalized Interest Fund $0.00 D. Construction Fund(s) $0.00 III.ASSESSED VALUE OF ALL PARCELS IN CFD SUBJECT TO SPECIAL TAX A.Assessed or Appraised Value Reported as of: 1/1/2020 Z From Equalized Tax Roll From Appriasal of Property (Use only in first year or before annual tax roll billing commences) B.Total Assessed Value of All Parcels $283,361,338.00 IV.TAX COLLECTION INFORMATION A.Total Amount of Special Taxes Due Annually $1,851,323.76 B.Total Amount of Unpaid Special Taxes Annually $14,415.56 C. Does this agency participiate in the County's Teeter Plan? N V. DELINQUENT REPORTING INFORMATION Delinquent Parcel Information Reported as of Equalized Tax Roll of: 9/21/2020 A.Total Number of Delinquent Parcels: 10 B.Total Amount of Taxes Due on Delinquent Parcels: $30,179.48 (Do not include penalties, penalty interest,etc.) VI. FORECLOSURE INFORMATION FOR FISCAL YEAR (Aggregate totals,if foreclosure commenced on same date) (Attach additional sheets if necessary.) Total Number of Foreclosure Total Amount of Tax Due on Date Foreclosure Commenced Parcels Foreclosure Parcels $0.00 $0.00 $0.00 $0.00 $0.00 STATE OF CALIFORNIA Submitted: MELLO-ROOS COMMUNITY FACILITIES DISTRICT(CFD) For Office Use Only Wednesday,October 28,2020 YEARLY FISCAL STATUS REPORT 12:32:58PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2015-0161 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 VII. ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status report filing requirements. (Indicate reason for retirement) Matured ❑ Redeemed Entirely ❑ Other ❑ If Matured, indicate final maturity date: If Redeemed Entirely, state refunding bond title&CDIAC#: and redemption date: If Other: and date: VIII. NAME OF PARTY COMPLETING THIS FORM Name Melissa Bellitire Title Managing Director Firm/Agency Spicer Consulting Group, LLC Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/28/2020 E-Mail contact@spicercg.com IX.ADDITIONAL COMMENTS: Bond Reserve Fund held at the Authority Level. Completion and submittal of this form to the California Debt and Investment Advisory Commission will assure your compliance with California State law.Section 53359.5 of the California Government Code requires that all agencies issuing Mello-Roos Community Facilities bonds after January 1,1993 to report specific information to the Commission by October 30th of each year. STATE OF CALIFORNIA Submitted: MELLO-ROOS COMMUNITY FACILITIES DISTRICT(CFD) For Office Use Only Wednesday,October 28,2020 YEARLY FISCAL STATUS REPORT 12:38:37PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2015-1213 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 I. GENERAL INFORMATION A. Issuer Lake Elsinore CFD No 88-3 B. Project Name West Lake Elsinore Series B C. Name/Title/Series of Bond Issue 2015 Special Tax Ref Bonds D. Date of Bond Issue 5/12/2015 E. Original Principal Amount of Bonds $7,590,000.00 F. Reserve Fund Minimum Balance Required Yes ❑ Amount $0.00 No �X II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2020 A. Principal Amount of Bonds Outstanding $1,810,000.00 B. Bond Reserve Fund $0.00 C. Capitalized Interest Fund $0.00 D. Construction Fund(s) $0.00 III.ASSESSED VALUE OF ALL PARCELS IN CFD SUBJECT TO SPECIAL TAX A.Assessed or Appraised Value Reported as of: 1/1/2020 Z From Equalized Tax Roll From Appriasal of Property (Use only in first year or before annual tax roll billing commences) B.Total Assessed Value of All Parcels $661,579,817.00 IV.TAX COLLECTION INFORMATION A.Total Amount of Special Taxes Due Annually $2,504,669.36 B.Total Amount of Unpaid Special Taxes Annually $17,715.08 C. Does this agency participiate in the County's Teeter Plan? N V. DELINQUENT REPORTING INFORMATION Delinquent Parcel Information Reported as of Equalized Tax Roll of: 9/21/2020 A.Total Number of Delinquent Parcels: 20 B.Total Amount of Taxes Due on Delinquent Parcels: $37,297.85 (Do not include penalties, penalty interest,etc.) VI. FORECLOSURE INFORMATION FOR FISCAL YEAR (Aggregate totals,if foreclosure commenced on same date) (Attach additional sheets if necessary.) Total Number of Foreclosure Total Amount of Tax Due on Date Foreclosure Commenced Parcels Foreclosure Parcels $0.00 $0.00 $0.00 $0.00 $0.00 STATE OF CALIFORNIA Submitted: MELLO-ROOS COMMUNITY FACILITIES DISTRICT(CFD) For Office Use Only Wednesday,October 28,2020 YEARLY FISCAL STATUS REPORT 12:38:37PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2015-1213 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 VII. ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status report filing requirements. (Indicate reason for retirement) Matured ❑ Redeemed Entirely ❑ Other ❑ If Matured, indicate final maturity date: If Redeemed Entirely, state refunding bond title&CDIAC#: and redemption date: If Other: and date: VIII. NAME OF PARTY COMPLETING THIS FORM Name Melissa Bellitire Title Managing Director Firm/Agency Spicer Consulting Group, LLC Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/28/2020 E-Mail contact@spicercg.com IX.ADDITIONAL COMMENTS: Bond Reserve Fund held at the Authority Level. Completion and submittal of this form to the California Debt and Investment Advisory Commission will assure your compliance with California State law.Section 53359.5 of the California Government Code requires that all agencies issuing Mello-Roos Community Facilities bonds after January 1,1993 to report specific information to the Commission by October 30th of each year. STATE OF CALIFORNIA Submitted: MELLO-ROOS COMMUNITY FACILITIES DISTRICT(CFD) For Office Use Only Wednesday,October 28,2020 YEARLY FISCAL STATUS REPORT 12:46:33PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2016-1969 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 I. GENERAL INFORMATION A. Issuer Lake Elsinore CFD No 2006-1 B. Project Name IA CC Summerly Series A C. Name/Title/Series of Bond Issue 2016 Special Tax Bonds D. Date of Bond Issue 6/13/2016 E. Original Principal Amount of Bonds $3,000,000.00 F. Reserve Fund Minimum Balance Required Yes Amount $205,756.66 No II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2020 A. Principal Amount of Bonds Outstanding $2,880,000.00 B. Bond Reserve Fund $206,144.21 C. Capitalized Interest Fund $0.00 D. Construction Fund(s) $0.00 III.ASSESSED VALUE OF ALL PARCELS IN CFD SUBJECT TO SPECIAL TAX A.Assessed or Appraised Value Reported as of: 1/1/2020 Z From Equalized Tax Roll From Appriasal of Property (Use only in first year or before annual tax roll billing commences) B.Total Assessed Value of All Parcels $55,998,196.00 IV.TAX COLLECTION INFORMATION A.Total Amount of Special Taxes Due Annually $176,859.44 B.Total Amount of Unpaid Special Taxes Annually $2,719.40 C. Does this agency participiate in the County's Teeter Plan? N V. DELINQUENT REPORTING INFORMATION Delinquent Parcel Information Reported as of Equalized Tax Roll of: 9/21/2020 A.Total Number of Delinquent Parcels: 3 B.Total Amount of Taxes Due on Delinquent Parcels: $2,719.40 (Do not include penalties, penalty interest,etc.) VI. FORECLOSURE INFORMATION FOR FISCAL YEAR (Aggregate totals,if foreclosure commenced on same date) (Attach additional sheets if necessary.) Total Number of Foreclosure Total Amount of Tax Due on Date Foreclosure Commenced Parcels Foreclosure Parcels $0.00 $0.00 $0.00 $0.00 $0.00 STATE OF CALIFORNIA Submitted: MELLO-ROOS COMMUNITY FACILITIES DISTRICT(CFD) For Office Use Only Wednesday,October 28,2020 YEARLY FISCAL STATUS REPORT 12:46:33PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2016-1969 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 VII. ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status report filing requirements. (Indicate reason for retirement) Matured ❑ Redeemed Entirely ❑ Other ❑ If Matured, indicate final maturity date: If Redeemed Entirely, state refunding bond title&CDIAC#: and redemption date: If Other: and date: VIII. NAME OF PARTY COMPLETING THIS FORM Name Melissa Bellitire Title Managing Director Firm/Agency Spicer Consulting Group, LLC Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/28/2020 E-Mail contact@spicercg.com IX.ADDITIONAL COMMENTS: Completion and submittal of this form to the California Debt and Investment Advisory Commission will assure your compliance with California State law.Section 53359.5 of the California Government Code requires that all agencies issuing Mello-Roos Community Facilities bonds after January 1,1993 to report specific information to the Commission by October 30th of each year. STATE OF CALIFORNIA Submitted: MELLO-ROOS COMMUNITY FACILITIES DISTRICT(CFD) For Office Use Only Wednesday,October 28,2020 YEARLY FISCAL STATUS REPORT 12:57:03PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2016-2413 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 I. GENERAL INFORMATION A. Issuer Lake Elsinore CFD No 2003-2 B. Project Name IA D Canyon Hills Series A C. Name/Title/Series of Bond Issue 2016 Special Tax Bonds D. Date of Bond Issue 8/2/2016 E. Original Principal Amount of Bonds $16,495,000.00 F. Reserve Fund Minimum Balance Required Yes Amount $1,286,192.13 No II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2020 A. Principal Amount of Bonds Outstanding $16,140,000.00 B. Bond Reserve Fund $1,286,192.13 C. Capitalized Interest Fund $0.00 D. Construction Fund(s) $0.00 III.ASSESSED VALUE OF ALL PARCELS IN CFD SUBJECT TO SPECIAL TAX A.Assessed or Appraised Value Reported as of: 1/1/2020 Z From Equalized Tax Roll From Appriasal of Property (Use only in first year or before annual tax roll billing commences) B.Total Assessed Value of All Parcels $260,723,891.00 IV.TAX COLLECTION INFORMATION A.Total Amount of Special Taxes Due Annually $1,821,658.94 B.Total Amount of Unpaid Special Taxes Annually $3,859.56 C. Does this agency participiate in the County's Teeter Plan? N V. DELINQUENT REPORTING INFORMATION Delinquent Parcel Information Reported as of Equalized Tax Roll of: 9/21/2020 A.Total Number of Delinquent Parcels: 3 B.Total Amount of Taxes Due on Delinquent Parcels: $10,333.40 (Do not include penalties, penalty interest,etc.) VI. FORECLOSURE INFORMATION FOR FISCAL YEAR (Aggregate totals,if foreclosure commenced on same date) (Attach additional sheets if necessary.) Total Number of Foreclosure Total Amount of Tax Due on Date Foreclosure Commenced Parcels Foreclosure Parcels $0.00 $0.00 $0.00 $0.00 $0.00 STATE OF CALIFORNIA Submitted: MELLO-ROOS COMMUNITY FACILITIES DISTRICT(CFD) For Office Use Only Wednesday,October 28,2020 YEARLY FISCAL STATUS REPORT 12:57:03PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2016-2413 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 VII. ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status report filing requirements. (Indicate reason for retirement) Matured ❑ Redeemed Entirely ❑ Other ❑ If Matured, indicate final maturity date: If Redeemed Entirely, state refunding bond title&CDIAC#: and redemption date: If Other: and date: VIII. NAME OF PARTY COMPLETING THIS FORM Name Melissa Bellitire Title Managing Director Firm/Agency Spicer Consulting Group, LLC Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/28/2020 E-Mail contact@spicercg.com IX.ADDITIONAL COMMENTS: Completion and submittal of this form to the California Debt and Investment Advisory Commission will assure your compliance with California State law.Section 53359.5 of the California Government Code requires that all agencies issuing Mello-Roos Community Facilities bonds after January 1,1993 to report specific information to the Commission by October 30th of each year. STATE OF CALIFORNIA Submitted: MELLO-ROOS COMMUNITY FACILITIES DISTRICT(CFD) For Office Use Only Wednesday,October 28,2020 YEARLY FISCAL STATUS REPORT 3:34:47PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2016-3503 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 I. GENERAL INFORMATION A. Issuer Lake Elsinore CFD No 2006-1 B. Project Name IA FF Summerly Series B C. Name/Title/Series of Bond Issue 2016 Special Tax Bonds D. Date of Bond Issue 11/2/2016 E. Original Principal Amount of Bonds $3,785,000.00 F. Reserve Fund Minimum Balance Required Yes Amount $287,203.13 No II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2020 A. Principal Amount of Bonds Outstanding $3,720,000.00 B. Bond Reserve Fund $293,185.08 C. Capitalized Interest Fund $0.00 D. Construction Fund(s) $0.00 III.ASSESSED VALUE OF ALL PARCELS IN CFD SUBJECT TO SPECIAL TAX A.Assessed or Appraised Value Reported as of: 1/1/2020 Z From Equalized Tax Roll From Appriasal of Property (Use only in first year or before annual tax roll billing commences) B.Total Assessed Value of All Parcels $75,211,584.00 IV.TAX COLLECTION INFORMATION A.Total Amount of Special Taxes Due Annually $216,518.76 B.Total Amount of Unpaid Special Taxes Annually $478.03 C. Does this agency participiate in the County's Teeter Plan? N V. DELINQUENT REPORTING INFORMATION Delinquent Parcel Information Reported as of Equalized Tax Roll of: 9/21/2020 A.Total Number of Delinquent Parcels: 1 B.Total Amount of Taxes Due on Delinquent Parcels: $478.03 (Do not include penalties, penalty interest,etc.) VI. FORECLOSURE INFORMATION FOR FISCAL YEAR (Aggregate totals,if foreclosure commenced on same date) (Attach additional sheets if necessary.) Total Number of Foreclosure Total Amount of Tax Due on Date Foreclosure Commenced Parcels Foreclosure Parcels $0.00 $0.00 $0.00 $0.00 $0.00 STATE OF CALIFORNIA Submitted: MELLO-ROOS COMMUNITY FACILITIES DISTRICT(CFD) For Office Use Only Wednesday,October 28,2020 YEARLY FISCAL STATUS REPORT 3:34:47PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2016-3503 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 VII. ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status report filing requirements. (Indicate reason for retirement) Matured ❑ Redeemed Entirely ❑ Other ❑ If Matured, indicate final maturity date: If Redeemed Entirely, state refunding bond title&CDIAC#: and redemption date: If Other: and date: VIII. NAME OF PARTY COMPLETING THIS FORM Name Melissa Bellitire Title Managing Director Firm/Agency Spicer Consulting Group, LLC Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/28/2020 E-Mail contact@spicercg.com IX.ADDITIONAL COMMENTS: Completion and submittal of this form to the California Debt and Investment Advisory Commission will assure your compliance with California State law.Section 53359.5 of the California Government Code requires that all agencies issuing Mello-Roos Community Facilities bonds after January 1,1993 to report specific information to the Commission by October 30th of each year. STATE OF CALIFORNIA Submitted: MELLO-ROOS COMMUNITY FACILITIES DISTRICT(CFD) For Office Use Only Wednesday,October 28,2020 YEARLY FISCAL STATUS REPORT 3:39:16PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2017-1954 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 I. GENERAL INFORMATION A. Issuer Lake Elsinore CFD No 2015-5 B. Project Name Trieste C. Name/Title/Series of Bond Issue 2017 Special Tax Bonds D. Date of Bond Issue 8/1/2017 E. Original Principal Amount of Bonds $2,240,000.00 F. Reserve Fund Minimum Balance Required Yes Amount $134,875.00 No II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2020 A. Principal Amount of Bonds Outstanding $2,165,000.00 B. Bond Reserve Fund $136,249.64 C. Capitalized Interest Fund $0.00 D. Construction Fund(s) $0.00 III.ASSESSED VALUE OF ALL PARCELS IN CFD SUBJECT TO SPECIAL TAX A.Assessed or Appraised Value Reported as of: 1/1/2020 Z From Equalized Tax Roll From Appriasal of Property (Use only in first year or before annual tax roll billing commences) B.Total Assessed Value of All Parcels $30,265,071.00 IV.TAX COLLECTION INFORMATION A.Total Amount of Special Taxes Due Annually $164,013.10 B.Total Amount of Unpaid Special Taxes Annually $0.00 C. Does this agency participiate in the County's Teeter Plan? N V. DELINQUENT REPORTING INFORMATION Delinquent Parcel Information Reported as of Equalized Tax Roll of: 9/21/2020 A.Total Number of Delinquent Parcels: 0 B.Total Amount of Taxes Due on Delinquent Parcels: $0.00 (Do not include penalties, penalty interest,etc.) VI. FORECLOSURE INFORMATION FOR FISCAL YEAR (Aggregate totals,if foreclosure commenced on same date) (Attach additional sheets if necessary.) Total Number of Foreclosure Total Amount of Tax Due on Date Foreclosure Commenced Parcels Foreclosure Parcels $0.00 $0.00 $0.00 $0.00 $0.00 STATE OF CALIFORNIA Submitted: MELLO-ROOS COMMUNITY FACILITIES DISTRICT(CFD) For Office Use Only Wednesday,October 28,2020 YEARLY FISCAL STATUS REPORT 3:39:16PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2017-1954 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 VII. ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status report filing requirements. (Indicate reason for retirement) Matured ❑ Redeemed Entirely ❑ Other ❑ If Matured, indicate final maturity date: If Redeemed Entirely, state refunding bond title&CDIAC#: and redemption date: If Other: and date: VIII. NAME OF PARTY COMPLETING THIS FORM Name Melissa Bellitire Title Managing Director Firm/Agency Spicer Consulting Group, LLC Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/28/2020 E-Mail contact@spicercg.com IX.ADDITIONAL COMMENTS: Completion and submittal of this form to the California Debt and Investment Advisory Commission will assure your compliance with California State law.Section 53359.5 of the California Government Code requires that all agencies issuing Mello-Roos Community Facilities bonds after January 1,1993 to report specific information to the Commission by October 30th of each year. STATE OF CALIFORNIA Submitted: MELLO-ROOS COMMUNITY FACILITIES DISTRICT(CFD) For Office Use Only Wednesday,October 28,2020 YEARLY FISCAL STATUS REPORT 3:44:03PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2017-2915 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 I. GENERAL INFORMATION A. Issuer Lake Elsinore CFD No 2006-1 B. Project Name IA EE Summerly Series A C. Name/Title/Series of Bond Issue 2017 Special Tax Bonds D. Date of Bond Issue 11/13/2017 E. Original Principal Amount of Bonds $5,070,000.00 F. Reserve Fund Minimum Balance Required Yes Amount $371,796.86 No II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2020 A. Principal Amount of Bonds Outstanding $5,025,000.00 B. Bond Reserve Fund $382,731.07 C. Capitalized Interest Fund $0.00 D. Construction Fund(s) $0.00 III.ASSESSED VALUE OF ALL PARCELS IN CFD SUBJECT TO SPECIAL TAX A.Assessed or Appraised Value Reported as of: 1/1/2020 Z From Equalized Tax Roll From Appriasal of Property (Use only in first year or before annual tax roll billing commences) B.Total Assessed Value of All Parcels $75,721,529.00 IV.TAX COLLECTION INFORMATION A.Total Amount of Special Taxes Due Annually $276,960.60 B.Total Amount of Unpaid Special Taxes Annually $3,107.22 C. Does this agency participiate in the County's Teeter Plan? N V. DELINQUENT REPORTING INFORMATION Delinquent Parcel Information Reported as of Equalized Tax Roll of: 9/21/2020 A.Total Number of Delinquent Parcels: 3 B.Total Amount of Taxes Due on Delinquent Parcels: $3,107.22 (Do not include penalties, penalty interest,etc.) VI. FORECLOSURE INFORMATION FOR FISCAL YEAR (Aggregate totals,if foreclosure commenced on same date) (Attach additional sheets if necessary.) Total Number of Foreclosure Total Amount of Tax Due on Date Foreclosure Commenced Parcels Foreclosure Parcels $0.00 $0.00 $0.00 $0.00 $0.00 STATE OF CALIFORNIA Submitted: MELLO-ROOS COMMUNITY FACILITIES DISTRICT(CFD) For Office Use Only Wednesday,October 28,2020 YEARLY FISCAL STATUS REPORT 3:44:03PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2017-2915 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 VII. ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status report filing requirements. (Indicate reason for retirement) Matured ❑ Redeemed Entirely ❑ Other ❑ If Matured, indicate final maturity date: If Redeemed Entirely, state refunding bond title&CDIAC#: and redemption date: If Other: and date: VIII. NAME OF PARTY COMPLETING THIS FORM Name Melissa Bellitire Title Managing Director Firm/Agency Spicer Consulting Group, LLC Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/28/2020 E-Mail contact@spicercg.com IX.ADDITIONAL COMMENTS: Completion and submittal of this form to the California Debt and Investment Advisory Commission will assure your compliance with California State law.Section 53359.5 of the California Government Code requires that all agencies issuing Mello-Roos Community Facilities bonds after January 1,1993 to report specific information to the Commission by October 30th of each year. STATE OF CALIFORNIA Submitted: MELLO-ROOS COMMUNITY FACILITIES DISTRICT(CFD) For Office Use Only Wednesday,October 28,2020 YEARLY FISCAL STATUS REPORT 3:53:12PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2017-2918 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 I. GENERAL INFORMATION A. Issuer Lake Elsinore CFD No 2003-2 B. Project Name IA B Canyon Hills C. Name/Title/Series of Bond Issue 2017 Special Tax Bonds D. Date of Bond Issue 12/4/2017 E. Original Principal Amount of Bonds $7,975,000.00 F. Reserve Fund Minimum Balance Required Yes ❑ Amount $0.00 No �X II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2020 A. Principal Amount of Bonds Outstanding $4,735,000.00 B. Bond Reserve Fund $0.00 C. Capitalized Interest Fund $0.00 D. Construction Fund(s) $0.00 III.ASSESSED VALUE OF ALL PARCELS IN CFD SUBJECT TO SPECIAL TAX A.Assessed or Appraised Value Reported as of: 1/1/2020 Z From Equalized Tax Roll From Appriasal of Property (Use only in first year or before annual tax roll billing commences) B.Total Assessed Value of All Parcels $283,361,338.00 IV.TAX COLLECTION INFORMATION A.Total Amount of Special Taxes Due Annually $1,851,323.76 B.Total Amount of Unpaid Special Taxes Annually $14,415.56 C. Does this agency participiate in the County's Teeter Plan? N V. DELINQUENT REPORTING INFORMATION Delinquent Parcel Information Reported as of Equalized Tax Roll of: 9/21/2020 A.Total Number of Delinquent Parcels: 10 B.Total Amount of Taxes Due on Delinquent Parcels: $30,179.48 (Do not include penalties, penalty interest,etc.) VI. FORECLOSURE INFORMATION FOR FISCAL YEAR (Aggregate totals,if foreclosure commenced on same date) (Attach additional sheets if necessary.) Total Number of Foreclosure Total Amount of Tax Due on Date Foreclosure Commenced Parcels Foreclosure Parcels $0.00 $0.00 $0.00 $0.00 $0.00 STATE OF CALIFORNIA Submitted: MELLO-ROOS COMMUNITY FACILITIES DISTRICT(CFD) For Office Use Only Wednesday,October 28,2020 YEARLY FISCAL STATUS REPORT 3:53:12PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2017-2918 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 VII. ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status report filing requirements. (Indicate reason for retirement) Matured ❑ Redeemed Entirely ❑ Other ❑ If Matured, indicate final maturity date: If Redeemed Entirely, state refunding bond title&CDIAC#: and redemption date: If Other: and date: VIII. NAME OF PARTY COMPLETING THIS FORM Name Melissa Bellitire Title Managing Director Firm/Agency Spicer Consulting Group, LLC Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/28/2020 E-Mail contact@spicercg.com IX.ADDITIONAL COMMENTS: Bond Reserve Fund held at the Authority Level. Completion and submittal of this form to the California Debt and Investment Advisory Commission will assure your compliance with California State law.Section 53359.5 of the California Government Code requires that all agencies issuing Mello-Roos Community Facilities bonds after January 1,1993 to report specific information to the Commission by October 30th of each year. STATE OF CALIFORNIA Submitted: MELLO-ROOS COMMUNITY FACILITIES DISTRICT(CFD) For Office Use Only Wednesday,October 28,2020 YEARLY FISCAL STATUS REPORT 3:58:01 PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2018-0747 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 I. GENERAL INFORMATION A. Issuer Lake Elsinore CFD No 2003-2 B. Project Name IA E Canyon Hills C. Name/Title/Series of Bond Issue 2018 Special Tax Bonds D. Date of Bond Issue 4/17/2018 E. Original Principal Amount of Bonds $2,655,000.00 F. Reserve Fund Minimum Balance Required Yes Amount $167,437.50 No II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2020 A. Principal Amount of Bonds Outstanding $2,615,000.00 B. Bond Reserve Fund $167,689.98 C. Capitalized Interest Fund $0.00 D. Construction Fund(s) $0.00 III.ASSESSED VALUE OF ALL PARCELS IN CFD SUBJECT TO SPECIAL TAX A.Assessed or Appraised Value Reported as of: 1/1/2020 Z From Equalized Tax Roll From Appriasal of Property (Use only in first year or before annual tax roll billing commences) B.Total Assessed Value of All Parcels $36,398,762.00 IV.TAX COLLECTION INFORMATION A.Total Amount of Special Taxes Due Annually $175,663.16 B.Total Amount of Unpaid Special Taxes Annually $2,529.36 C. Does this agency participiate in the County's Teeter Plan? N V. DELINQUENT REPORTING INFORMATION Delinquent Parcel Information Reported as of Equalized Tax Roll of: 9/21/2020 A.Total Number of Delinquent Parcels: 1 B.Total Amount of Taxes Due on Delinquent Parcels: $5,033.68 (Do not include penalties, penalty interest,etc.) VI. FORECLOSURE INFORMATION FOR FISCAL YEAR (Aggregate totals,if foreclosure commenced on same date) (Attach additional sheets if necessary.) Total Number of Foreclosure Total Amount of Tax Due on Date Foreclosure Commenced Parcels Foreclosure Parcels $0.00 $0.00 $0.00 $0.00 $0.00 STATE OF CALIFORNIA Submitted: MELLO-ROOS COMMUNITY FACILITIES DISTRICT(CFD) For Office Use Only Wednesday,October 28,2020 YEARLY FISCAL STATUS REPORT 3:58:01 PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2018-0747 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 VII. ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status report filing requirements. (Indicate reason for retirement) Matured ❑ Redeemed Entirely ❑ Other ❑ If Matured, indicate final maturity date: If Redeemed Entirely, state refunding bond title&CDIAC#: and redemption date: If Other: and date: VIII. NAME OF PARTY COMPLETING THIS FORM Name Melissa Bellitire Title Managing Director Firm/Agency Spicer Consulting Group, LLC Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/28/2020 E-Mail contact@spicercg.com IX.ADDITIONAL COMMENTS: Completion and submittal of this form to the California Debt and Investment Advisory Commission will assure your compliance with California State law.Section 53359.5 of the California Government Code requires that all agencies issuing Mello-Roos Community Facilities bonds after January 1,1993 to report specific information to the Commission by October 30th of each year. STATE OF CALIFORNIA Submitted: MELLO-ROOS COMMUNITY FACILITIES DISTRICT(CFD) For Office Use Only Wednesday,October 28,2020 YEARLY FISCAL STATUS REPORT 4:02:24PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2018-0977 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 I. GENERAL INFORMATION A. Issuer Lake Elsinore CFD No 2007-5 B. Project Name Red Kite C. Name/Title/Series of Bond Issue 2018 Special Tax Bonds D. Date of Bond Issue 5/15/2018 E. Original Principal Amount of Bonds $1,740,000.00 F. Reserve Fund Minimum Balance Required Yes Amount $99,525.00 No II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2020 A. Principal Amount of Bonds Outstanding $1,720,000.00 B. Bond Reserve Fund $102,653.46 C. Capitalized Interest Fund $0.00 D. Construction Fund(s) $0.00 III.ASSESSED VALUE OF ALL PARCELS IN CFD SUBJECT TO SPECIAL TAX A.Assessed or Appraised Value Reported as of: 1/1/2020 Z From Equalized Tax Roll From Appriasal of Property (Use only in first year or before annual tax roll billing commences) B.Total Assessed Value of All Parcels $17,015,622.00 IV.TAX COLLECTION INFORMATION A.Total Amount of Special Taxes Due Annually $134,592.00 B.Total Amount of Unpaid Special Taxes Annually $0.00 C. Does this agency participiate in the County's Teeter Plan? N V. DELINQUENT REPORTING INFORMATION Delinquent Parcel Information Reported as of Equalized Tax Roll of: 9/21/2020 A.Total Number of Delinquent Parcels: 0 B.Total Amount of Taxes Due on Delinquent Parcels: $0.00 (Do not include penalties, penalty interest,etc.) VI. FORECLOSURE INFORMATION FOR FISCAL YEAR (Aggregate totals,if foreclosure commenced on same date) (Attach additional sheets if necessary.) Total Number of Foreclosure Total Amount of Tax Due on Date Foreclosure Commenced Parcels Foreclosure Parcels $0.00 $0.00 $0.00 $0.00 $0.00 STATE OF CALIFORNIA Submitted: MELLO-ROOS COMMUNITY FACILITIES DISTRICT(CFD) For Office Use Only Wednesday,October 28,2020 YEARLY FISCAL STATUS REPORT 4:02:24PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2018-0977 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 VII. ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status report filing requirements. (Indicate reason for retirement) Matured ❑ Redeemed Entirely ❑ Other ❑ If Matured, indicate final maturity date: If Redeemed Entirely, state refunding bond title&CDIAC#: and redemption date: If Other: and date: VIII. NAME OF PARTY COMPLETING THIS FORM Name Melissa Bellitire Title Managing Director Firm/Agency Spicer Consulting Group, LLC Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/28/2020 E-Mail contact@spicercg.com IX.ADDITIONAL COMMENTS: Completion and submittal of this form to the California Debt and Investment Advisory Commission will assure your compliance with California State law.Section 53359.5 of the California Government Code requires that all agencies issuing Mello-Roos Community Facilities bonds after January 1,1993 to report specific information to the Commission by October 30th of each year. STATE OF CALIFORNIA Submitted: MELLO-ROOS COMMUNITY FACILITIES DISTRICT(CFD) For Office Use Only Wednesday,October 28,2020 YEARLY FISCAL STATUS REPORT 4:06:50PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2018-1171 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 I. GENERAL INFORMATION A. Issuer Lake Elsinore CFD No 2016-2 B. Project Name Canyon Hills IA B C. Name/Title/Series of Bond Issue 2018 Special Tax Bonds D. Date of Bond Issue 7/18/2018 E. Original Principal Amount of Bonds $19,745,000.00 F. Reserve Fund Minimum Balance Required Yes Amount $1,690,239.50 No II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2020 A. Principal Amount of Bonds Outstanding $19,690,000.00 B. Bond Reserve Fund $1,721,348.02 C. Capitalized Interest Fund $0.00 D. Construction Fund(s) $0.00 III.ASSESSED VALUE OF ALL PARCELS IN CFD SUBJECT TO SPECIAL TAX A.Assessed or Appraised Value Reported as of: 1/1/2020 Z From Equalized Tax Roll From Appriasal of Property (Use only in first year or before annual tax roll billing commences) B.Total Assessed Value of All Parcels $183,135,217.00 IV.TAX COLLECTION INFORMATION A.Total Amount of Special Taxes Due Annually $1,092,332.74 B.Total Amount of Unpaid Special Taxes Annually $25,689.49 C. Does this agency participiate in the County's Teeter Plan? N V. DELINQUENT REPORTING INFORMATION Delinquent Parcel Information Reported as of Equalized Tax Roll of: 9/21/2020 A.Total Number of Delinquent Parcels: 14 B.Total Amount of Taxes Due on Delinquent Parcels: $28,814.59 (Do not include penalties, penalty interest,etc.) VI. FORECLOSURE INFORMATION FOR FISCAL YEAR (Aggregate totals,if foreclosure commenced on same date) (Attach additional sheets if necessary.) Total Number of Foreclosure Total Amount of Tax Due on Date Foreclosure Commenced Parcels Foreclosure Parcels $0.00 $0.00 $0.00 $0.00 $0.00 STATE OF CALIFORNIA Submitted: MELLO-ROOS COMMUNITY FACILITIES DISTRICT(CFD) For Office Use Only Wednesday,October 28,2020 YEARLY FISCAL STATUS REPORT 4:06:50PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2018-1171 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 VII. ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status report filing requirements. (Indicate reason for retirement) Matured ❑ Redeemed Entirely ❑ Other ❑ If Matured, indicate final maturity date: If Redeemed Entirely, state refunding bond title&CDIAC#: and redemption date: If Other: and date: VIII. NAME OF PARTY COMPLETING THIS FORM Name Melissa Bellitire Title Managing Director Firm/Agency Spicer Consulting Group, LLC Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/28/2020 E-Mail contact@spicercg.com IX.ADDITIONAL COMMENTS: Completion and submittal of this form to the California Debt and Investment Advisory Commission will assure your compliance with California State law.Section 53359.5 of the California Government Code requires that all agencies issuing Mello-Roos Community Facilities bonds after January 1,1993 to report specific information to the Commission by October 30th of each year. STATE OF CALIFORNIA Submitted: MELLO-ROOS COMMUNITY FACILITIES DISTRICT(CFD) For Office Use Only Wednesday,October 28,2020 YEARLY FISCAL STATUS REPORT 4:11:37PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2018-2333 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 I. GENERAL INFORMATION A. Issuer Lake Elsinore CFD No 2007-4 B. Project Name Makenna Court C. Name/Title/Series of Bond Issue 2018 Special Tax Bonds D. Date of Bond Issue 10/23/2018 E. Original Principal Amount of Bonds $2,645,000.00 F. Reserve Fund Minimum Balance Required Yes Amount $203,339.64 No II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2020 A. Principal Amount of Bonds Outstanding $2,635,000.00 B. Bond Reserve Fund $208,039.69 C. Capitalized Interest Fund $0.00 D. Construction Fund(s) $0.00 III.ASSESSED VALUE OF ALL PARCELS IN CFD SUBJECT TO SPECIAL TAX A.Assessed or Appraised Value Reported as of: 1/1/2020 Z From Equalized Tax Roll From Appriasal of Property (Use only in first year or before annual tax roll billing commences) B.Total Assessed Value of All Parcels $32,608,164.00 IV.TAX COLLECTION INFORMATION A.Total Amount of Special Taxes Due Annually $183,234.44 B.Total Amount of Unpaid Special Taxes Annually $2,366.90 C. Does this agency participiate in the County's Teeter Plan? N V. DELINQUENT REPORTING INFORMATION Delinquent Parcel Information Reported as of Equalized Tax Roll of: 9/21/2020 A.Total Number of Delinquent Parcels: 2 B.Total Amount of Taxes Due on Delinquent Parcels: $2,366.90 (Do not include penalties, penalty interest,etc.) VI. FORECLOSURE INFORMATION FOR FISCAL YEAR (Aggregate totals,if foreclosure commenced on same date) (Attach additional sheets if necessary.) Total Number of Foreclosure Total Amount of Tax Due on Date Foreclosure Commenced Parcels Foreclosure Parcels $0.00 $0.00 $0.00 $0.00 $0.00 STATE OF CALIFORNIA Submitted: MELLO-ROOS COMMUNITY FACILITIES DISTRICT(CFD) For Office Use Only Wednesday,October 28,2020 YEARLY FISCAL STATUS REPORT 4:11:37PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2018-2333 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 VII. ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status report filing requirements. (Indicate reason for retirement) Matured ❑ Redeemed Entirely ❑ Other ❑ If Matured, indicate final maturity date: If Redeemed Entirely, state refunding bond title&CDIAC#: and redemption date: If Other: and date: VIII. NAME OF PARTY COMPLETING THIS FORM Name Melissa Bellitire Title Managing Director Firm/Agency Spicer Consulting Group, LLC Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/28/2020 E-Mail contact@spicercg.com IX.ADDITIONAL COMMENTS: Completion and submittal of this form to the California Debt and Investment Advisory Commission will assure your compliance with California State law.Section 53359.5 of the California Government Code requires that all agencies issuing Mello-Roos Community Facilities bonds after January 1,1993 to report specific information to the Commission by October 30th of each year. STATE OF CALIFORNIA Submitted: MELLO-ROOS COMMUNITY FACILITIES DISTRICT(CFD) For Office Use Only Wednesday,October 28,2020 YEARLY FISCAL STATUS REPORT 4:16:18PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2018-2502 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 I. GENERAL INFORMATION A. Issuer Lake Elsinore CFD No 2006-1 B. Project Name IA JJ Summerly C. Name/Title/Series of Bond Issue 2018 Special Tax Bonds D. Date of Bond Issue 12/11/2018 E. Original Principal Amount of Bonds $5,370,000.00 F. Reserve Fund Minimum Balance Required Yes Amount $429,120.73 No II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2020 A. Principal Amount of Bonds Outstanding $5,370,000.00 B. Bond Reserve Fund $437,399.63 C. Capitalized Interest Fund $0.00 D. Construction Fund(s) $0.00 III.ASSESSED VALUE OF ALL PARCELS IN CFD SUBJECT TO SPECIAL TAX A.Assessed or Appraised Value Reported as of: 1/1/2020 Z From Equalized Tax Roll From Appriasal of Property (Use only in first year or before annual tax roll billing commences) B.Total Assessed Value of All Parcels $85,683,037.00 IV.TAX COLLECTION INFORMATION A.Total Amount of Special Taxes Due Annually $310,099.46 B.Total Amount of Unpaid Special Taxes Annually $769.36 C. Does this agency participiate in the County's Teeter Plan? N V. DELINQUENT REPORTING INFORMATION Delinquent Parcel Information Reported as of Equalized Tax Roll of: 9/21/2020 A.Total Number of Delinquent Parcels: 3 B.Total Amount of Taxes Due on Delinquent Parcels: $779.28 (Do not include penalties, penalty interest,etc.) VI. FORECLOSURE INFORMATION FOR FISCAL YEAR (Aggregate totals,if foreclosure commenced on same date) (Attach additional sheets if necessary.) Total Number of Foreclosure Total Amount of Tax Due on Date Foreclosure Commenced Parcels Foreclosure Parcels $0.00 $0.00 $0.00 $0.00 $0.00 STATE OF CALIFORNIA Submitted: MELLO-ROOS COMMUNITY FACILITIES DISTRICT(CFD) For Office Use Only Wednesday,October 28,2020 YEARLY FISCAL STATUS REPORT 4:16:18PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2018-2502 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 VII. ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status report filing requirements. (Indicate reason for retirement) Matured ❑ Redeemed Entirely ❑ Other ❑ If Matured, indicate final maturity date: If Redeemed Entirely, state refunding bond title&CDIAC#: and redemption date: If Other: and date: VIII. NAME OF PARTY COMPLETING THIS FORM Name Melissa Bellitire Title Managing Director Firm/Agency Spicer Consulting Group, LLC Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/28/2020 E-Mail contact@spicercg.com IX.ADDITIONAL COMMENTS: Completion and submittal of this form to the California Debt and Investment Advisory Commission will assure your compliance with California State law.Section 53359.5 of the California Government Code requires that all agencies issuing Mello-Roos Community Facilities bonds after January 1,1993 to report specific information to the Commission by October 30th of each year. STATE OF CALIFORNIA Submitted: MELLO-ROOS COMMUNITY FACILITIES DISTRICT(CFD) For Office Use Only Wednesday,October 28,2020 YEARLY FISCAL STATUS REPORT 4:20:31 PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2019-1869 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 I. GENERAL INFORMATION A. Issuer Lake Elsinore CFD No 2006-1 B. Project Name IA HH Summerly C. Name/Title/Series of Bond Issue 2019 Special Tax Bonds D. Date of Bond Issue 12/11/2019 E. Original Principal Amount of Bonds $5,395,000.00 F. Reserve Fund Minimum Balance Required Yes Amount $449,023.39 No II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2020 A. Principal Amount of Bonds Outstanding $5,395,000.00 B. Bond Reserve Fund $453,825.60 C. Capitalized Interest Fund $0.00 D. Construction Fund(s) $0.00 III.ASSESSED VALUE OF ALL PARCELS IN CFD SUBJECT TO SPECIAL TAX A.Assessed or Appraised Value Reported as of: 1/1/2020 Z From Equalized Tax Roll From Appriasal of Property (Use only in first year or before annual tax roll billing commences) B.Total Assessed Value of All Parcels $49,708,026.00 IV.TAX COLLECTION INFORMATION A.Total Amount of Special Taxes Due Annually $133,043.12 B.Total Amount of Unpaid Special Taxes Annually $0.00 C. Does this agency participiate in the County's Teeter Plan? N V. DELINQUENT REPORTING INFORMATION Delinquent Parcel Information Reported as of Equalized Tax Roll of: 9/21/2020 A.Total Number of Delinquent Parcels: 0 B.Total Amount of Taxes Due on Delinquent Parcels: $0.00 (Do not include penalties, penalty interest,etc.) VI. FORECLOSURE INFORMATION FOR FISCAL YEAR (Aggregate totals,if foreclosure commenced on same date) (Attach additional sheets if necessary.) Total Number of Foreclosure Total Amount of Tax Due on Date Foreclosure Commenced Parcels Foreclosure Parcels $0.00 $0.00 $0.00 $0.00 $0.00 STATE OF CALIFORNIA Submitted: MELLO-ROOS COMMUNITY FACILITIES DISTRICT(CFD) For Office Use Only Wednesday,October 28,2020 YEARLY FISCAL STATUS REPORT 4:20:31 PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2019-1869 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 VII. ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status report filing requirements. (Indicate reason for retirement) Matured ❑ Redeemed Entirely ❑ Other ❑ If Matured, indicate final maturity date: If Redeemed Entirely, state refunding bond title&CDIAC#: and redemption date: If Other: and date: VIII. NAME OF PARTY COMPLETING THIS FORM Name Melissa Bellitire Title Managing Director Firm/Agency Spicer Consulting Group, LLC Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/28/2020 E-Mail contact@spicercg.com IX.ADDITIONAL COMMENTS: Completion and submittal of this form to the California Debt and Investment Advisory Commission will assure your compliance with California State law.Section 53359.5 of the California Government Code requires that all agencies issuing Mello-Roos Community Facilities bonds after January 1,1993 to report specific information to the Commission by October 30th of each year. STATE OF CALIFORNIA Submitted: MELLO-ROOS COMMUNITY FACILITIES DISTRICT(CFD) For Office Use Only Wednesday,October 28,2020 YEARLY FISCAL STATUS REPORT 4:25:32PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2019-2344 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 I. GENERAL INFORMATION A. Issuer Lake Elsinore CFD No 2005-2 B. Project Name IA A Alberhill Ranch C. Name/Title/Series of Bond Issue 2019 Special Tax Ref Bonds D. Date of Bond Issue 12/24/2019 E. Original Principal Amount of Bonds $7,145,000.00 F. Reserve Fund Minimum Balance Required Yes ❑ Amount $0.00 No �X II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2020 A. Principal Amount of Bonds Outstanding $7,145,000.00 B. Bond Reserve Fund $0.00 C. Capitalized Interest Fund $0.00 D. Construction Fund(s) $0.00 III.ASSESSED VALUE OF ALL PARCELS IN CFD SUBJECT TO SPECIAL TAX A.Assessed or Appraised Value Reported as of: 1/1/2020 Z From Equalized Tax Roll From Appriasal of Property (Use only in first year or before annual tax roll billing commences) B.Total Assessed Value of All Parcels $162,399,201.00 IV.TAX COLLECTION INFORMATION A.Total Amount of Special Taxes Due Annually $1,504,992.90 B.Total Amount of Unpaid Special Taxes Annually $3,379.18 C. Does this agency participiate in the County's Teeter Plan? N V. DELINQUENT REPORTING INFORMATION Delinquent Parcel Information Reported as of Equalized Tax Roll of: 9/21/2020 A.Total Number of Delinquent Parcels: 1 B.Total Amount of Taxes Due on Delinquent Parcels: $5,016.68 (Do not include penalties, penalty interest,etc.) VI. FORECLOSURE INFORMATION FOR FISCAL YEAR (Aggregate totals,if foreclosure commenced on same date) (Attach additional sheets if necessary.) Total Number of Foreclosure Total Amount of Tax Due on Date Foreclosure Commenced Parcels Foreclosure Parcels $0.00 $0.00 $0.00 $0.00 $0.00 STATE OF CALIFORNIA Submitted: MELLO-ROOS COMMUNITY FACILITIES DISTRICT(CFD) For Office Use Only Wednesday,October 28,2020 YEARLY FISCAL STATUS REPORT 4:25:32PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2019-2344 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 VII. ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status report filing requirements. (Indicate reason for retirement) Matured ❑ Redeemed Entirely ❑ Other ❑ If Matured, indicate final maturity date: If Redeemed Entirely, state refunding bond title&CDIAC#: and redemption date: If Other: and date: VIII. NAME OF PARTY COMPLETING THIS FORM Name Melissa Bellitire Title Managing Director Firm/Agency Spicer Consulting Group, LLC Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/28/2020 E-Mail contact@spicercg.com IX.ADDITIONAL COMMENTS: Bond Reserve Fund held at the Authority Level. Completion and submittal of this form to the California Debt and Investment Advisory Commission will assure your compliance with California State law.Section 53359.5 of the California Government Code requires that all agencies issuing Mello-Roos Community Facilities bonds after January 1,1993 to report specific information to the Commission by October 30th of each year. Marks - Roos Local Obligor Reports SPICER CONSULTING G R O U P Submitted: STATE OF CALIFORNIA For Office Use Only Thursday,October 29,2020 MARKS-ROOS YEARLY FISCAL STATUS REPORT 8:42:14AM FOR LOCAL OBLIGORS Fiscal Year CDIAC#:2012-1052 California Debt and Investment Advisory Commission 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 Tel:(916)653-3269 Fax(916)654-7440 California Government Code Section 6599.1 requires that all issuers selling Marks-Roos bonds,which is part of the Marks-Roos Local Bond Pooling Act of 1985,after January 1, 1996 are required to report specific information to the Commission by October 30th of the current vear and each vear thereafter, until maturitv. I. GENERAL INFORMATION A. Local Obligor Issuer Lake Elsinore CFD No 2005-5 B. Name/Title/Series of Bond Issue 2012 Special Tax Bonds C. Project Name Villages at Wasson Canyon Series A D. Date of Bond Issue/Loan 7/17/2012 E. Original Principal Amount of Bonds/Loan $3,450,000.00 No ❑X F. Reserve Fund Minimum Balance Required Yes HAmount: $0.00 Part of Authority Reserve Fund Yes Percent of Reserve fund: 0.00% No ❑X G. Name of Authority that purchased debt Lake Elsinore Public Finance Authority H. Date of Authority Bond(s) Issuance 7/17/2012 II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2020 A. Principal Amount of Bonds/Loan Outstanding $3,025,000.00 B. Bond Reserve Fund $0.00 C. Capitalized Interest Fund $0.00 D.Administrative Fee Charged by Authority $0.00 III. DELINQUENT REPORTING INFORMATION Have delinquent Taxes been reported: Yes ❑ No Delinquent Parcel Information Reported as of Equalized Tax Roll of: 9/21/2020 A. Delinquency Rate 0.00% B. Does this Agency participate in the County's Teeter Plan: Yes ❑ No ❑X C.Taxes Due $281,560.26 D.Taxes Unpaid $0.00 IV. ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status report filing requirements. (Indicate reason for retirement) Matured ❑ Redeemed/Repaid Entirely ❑ Other ❑ If Matured, indicate final maturity date: If Redeemed/Repaid Entirely,state refunding bond title/Loan,and CDIAC#: and redemption/repayment date: If Other: and date: V. NAME OF PARTY COMPLETING THIS FORM Name Melissa Bellitire Title Managing Director Firm/Agency Spicer Consulting Group, LLC Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 E-Mail contact@spicercg.com Date of Report 10/29/2020 Submitted: STATE OF CALIFORNIA For Office Use Only Thursday,October 29,2020 MARKS-ROOS YEARLY FISCAL STATUS REPORT 8:42:14AM FOR LOCAL OBLIGORS Fiscal Year CDIAC#:2012-1052 California Debt and Investment Advisory Commission 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 Tel:(916)653-3269 Fax(916)654-7440 VI.COMMENTS: Submitted: STATE OF CALIFORNIA For Office Use Only Thursday,October 29,2020 MARKS-ROOS YEARLY FISCAL STATUS REPORT 9:03:56AM FOR LOCAL OBLIGORS Fiscal Year CDIAC#:2012-1711 California Debt and Investment Advisory Commission 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 Tel:(916)653-3269 Fax(916)654-7440 California Government Code Section 6599.1 requires that all issuers selling Marks-Roos bonds,which is part of the Marks-Roos Local Bond Pooling Act of 1985,after January 1, 1996 are required to report specific information to the Commission by October 30th of the current vear and each vear thereafter, until maturitv. I. GENERAL INFORMATION A. Local Obligor Issuer Lake Elsinore CFD No 2003-2 B. Name/Title/Series of Bond Issue 2012 Special Tax Bonds C. Project Name IA C Canyon Hills D. Date of Bond Issue/Loan 12/6/2012 E. Original Principal Amount of Bonds/Loan $5,345,000.00 No ❑X F. Reserve Fund Minimum Balance Required Yes HAmount: $0.00 Part of Authority Reserve Fund Yes Percent of Reserve fund: 0.00% No ❑X G. Name of Authority that purchased debt Lake Elsinore Public Finance Authority H. Date of Authority Bond(s) Issuance 12/6/2012 II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2020 A. Principal Amount of Bonds/Loan Outstanding $5,275,000.00 B. Bond Reserve Fund $0.00 C. Capitalized Interest Fund $0.00 D.Administrative Fee Charged by Authority $0.00 III. DELINQUENT REPORTING INFORMATION Have delinquent Taxes been reported: Yes © No ❑ Delinquent Parcel Information Reported as of Equalized Tax Roll of: 9/21/2020 A. Delinquency Rate 0.59% B. Does this Agency participate in the County's Teeter Plan: Yes ❑ No ❑X C.Taxes Due $798,773.30 D.Taxes Unpaid $4,728.92 IV. ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status report filing requirements. (Indicate reason for retirement) Matured ❑ Redeemed/Repaid Entirely ❑ Other ❑ If Matured, indicate final maturity date: If Redeemed/Repaid Entirely,state refunding bond title/Loan,and CDIAC#: and redemption/repayment date: If Other: and date: V. NAME OF PARTY COMPLETING THIS FORM Name Melissa Bellitire Title Managing Director Firm/Agency Spicer Consulting Group, LLC Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 E-Mail contact@spicercg.com Date of Report 10/29/2020 Submitted: STATE OF CALIFORNIA For Office Use Only Thursday,October 29,2020 MARKS-ROOS YEARLY FISCAL STATUS REPORT 9:03:56AM FOR LOCAL OBLIGORS Fiscal Year CDIAC#:2012-1711 California Debt and Investment Advisory Commission 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 Tel:(916)653-3269 Fax(916)654-7440 VI.COMMENTS: Submitted: STATE OF CALIFORNIA For Office Use Only Thursday,October 29,2020 MARKS-ROOS YEARLY FISCAL STATUS REPORT 8:52:58AM FOR LOCAL OBLIGORS Fiscal Year CDIAC#:2012-1713 California Debt and Investment Advisory Commission 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 Tel:(916)653-3269 Fax(916)654-7440 California Government Code Section 6599.1 requires that all issuers selling Marks-Roos bonds,which is part of the Marks-Roos Local Bond Pooling Act of 1985,after January 1, 1996 are required to report specific information to the Commission by October 30th of the current vear and each vear thereafter, until maturitv. I. GENERAL INFORMATION A. Local Obligor Issuer Lake Elsinore B. Name/Title/Series of Bond Issue 2012 Ltd Oblig Ref Imp Bonds C. Project Name AD 93-1 Series A(Taxable) D. Date of Bond Issue/Loan 11/14/2012 E. Original Principal Amount of Bonds/Loan $15,345,000.00 No ❑X F. Reserve Fund Minimum Balance Required Yes HAmount: $0.00 Part of Authority Reserve Fund Yes Percent of Reserve fund: 0.00% No ❑X G. Name of Authority that purchased debt Lake Elsinore Public Finance Authority H. Date of Authority Bond(s) Issuance 11/14/2012 II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2020 A. Principal Amount of Bonds/Loan Outstanding $11,330,000.00 B. Bond Reserve Fund $0.00 C. Capitalized Interest Fund $0.00 D.Administrative Fee Charged by Authority $0.00 III. DELINQUENT REPORTING INFORMATION Have delinquent Taxes been reported: Yes © No ❑ Delinquent Parcel Information Reported as of Equalized Tax Roll of: 9/21/2020 A. Delinquency Rate 0.75% B. Does this Agency participate in the County's Teeter Plan: Yes ❑ No ❑X C.Taxes Due $1,513,127.24 D.Taxes Unpaid $11,357.26 IV. ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status report filing requirements. (Indicate reason for retirement) Matured ❑ Redeemed/Repaid Entirely ❑ Other ❑ If Matured, indicate final maturity date: If Redeemed/Repaid Entirely,state refunding bond title/Loan,and CDIAC#: and redemption/repayment date: If Other: and date: V. NAME OF PARTY COMPLETING THIS FORM Name Melissa Bellitire Title Managing Director Firm/Agency Spicer Consulting Group, LLC Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 E-Mail contact@spicercg.com Date of Report 10/29/2020 Submitted: STATE OF CALIFORNIA For Office Use Only Thursday,October 29,2020 MARKS-ROOS YEARLY FISCAL STATUS REPORT 8:52:58AM FOR LOCAL OBLIGORS Fiscal Year CDIAC#:2012-1713 California Debt and Investment Advisory Commission 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 Tel:(916)653-3269 Fax(916)654-7440 VI.COMMENTS: Submitted: STATE OF CALIFORNIA For Office Use Only Thursday,October 29,2020 MARKS-ROOS YEARLY FISCAL STATUS REPORT 9:17:02AM FOR LOCAL OBLIGORS Fiscal Year CDIAC#:2013-0891 California Debt and Investment Advisory Commission 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 Tel:(916)653-3269 Fax(916)654-7440 California Government Code Section 6599.1 requires that all issuers selling Marks-Roos bonds,which is part of the Marks-Roos Local Bond Pooling Act of 1985,after January 1, 1996 are required to report specific information to the Commission by October 30th of the current vear and each vear thereafter, until maturitv. I. GENERAL INFORMATION A. Local Obligor Issuer Lake Elsinore CFD No 2006-1 B. Name/Title/Series of Bond Issue 2013 Special Tax Bonds C. Project Name IA A Summerly Series A D. Date of Bond Issue/Loan 5/23/2013 E. Original Principal Amount of Bonds/Loan $3,620,000.00 No ❑X F. Reserve Fund Minimum Balance Required Yes HAmount: $0.00 Part of Authority Reserve Fund Yes Percent of Reserve fund: 0.00% No ❑X G. Name of Authority that purchased debt Lake Elsinore Public Finance Authority H. Date of Authority Bond(s) Issuance 5/23/2013 II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2020 A. Principal Amount of Bonds/Loan Outstanding $3,495,000.00 B. Bond Reserve Fund $0.00 C. Capitalized Interest Fund $0.00 D.Administrative Fee Charged by Authority $0.00 III. DELINQUENT REPORTING INFORMATION Have delinquent Taxes been reported: Yes © No ❑ Delinquent Parcel Information Reported as of Equalized Tax Roll of: 9/21/2020 A. Delinquency Rate 0.17% B. Does this Agency participate in the County's Teeter Plan: Yes ❑ No ❑X C.Taxes Due $241,257.98 D.Taxes Unpaid $408.50 IV. ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status report filing requirements. (Indicate reason for retirement) Matured ❑ Redeemed/Repaid Entirely ❑ Other ❑ If Matured, indicate final maturity date: If Redeemed/Repaid Entirely,state refunding bond title/Loan,and CDIAC#: and redemption/repayment date: If Other: and date: V. NAME OF PARTY COMPLETING THIS FORM Name Melissa Bellitire Title Managing Director Firm/Agency Spicer Consulting Group, LLC Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 E-Mail contact@spicercg.com Date of Report 10/29/2020 Submitted: STATE OF CALIFORNIA For Office Use Only Thursday,October 29,2020 MARKS-ROOS YEARLY FISCAL STATUS REPORT 9:17:02AM FOR LOCAL OBLIGORS Fiscal Year CDIAC#:2013-0891 California Debt and Investment Advisory Commission 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 Tel:(916)653-3269 Fax(916)654-7440 VI.COMMENTS: Submitted: STATE OF CALIFORNIA For Office Use Only Thursday,October 29,2020 MARKS-ROOS YEARLY FISCAL STATUS REPORT 9:27:19AM FOR LOCAL OBLIGORS Fiscal Year CDIAC#:2013-0893 California Debt and Investment Advisory Commission 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 Tel:(916)653-3269 Fax(916)654-7440 California Government Code Section 6599.1 requires that all issuers selling Marks-Roos bonds,which is part of the Marks-Roos Local Bond Pooling Act of 1985,after January 1, 1996 are required to report specific information to the Commission by October 30th of the current vear and each vear thereafter, until maturitv. I. GENERAL INFORMATION A. Local Obligor Issuer Lake Elsinore CFD No 88-3 B. Name/Title/Series of Bond Issue 2013 Sub Special Tax Bonds C. Project Name West Lake Elsinore Series B D. Date of Bond Issue/Loan 6/6/2013 E. Original Principal Amount of Bonds/Loan $4,215,000.00 No ❑X F. Reserve Fund Minimum Balance Required Yes HAmount: $0.00 Part of Authority Reserve Fund Yes Percent of Reserve fund: 0.00% No ❑X G. Name of Authority that purchased debt Lake Elsinore Public Finance Authority H. Date of Authority Bond(s) Issuance 6/6/2013 II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2020 A. Principal Amount of Bonds/Loan Outstanding $425,000.00 B. Bond Reserve Fund $0.00 C. Capitalized Interest Fund $0.00 D.Administrative Fee Charged by Authority $0.00 III. DELINQUENT REPORTING INFORMATION Have delinquent Taxes been reported: Yes © No ❑ Delinquent Parcel Information Reported as of Equalized Tax Roll of: 9/21/2020 A. Delinquency Rate 0.71% B. Does this Agency participate in the County's Teeter Plan: Yes ❑ No ❑X C.Taxes Due $2,504,669.36 D.Taxes Unpaid $17,715.08 IV. ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status report filing requirements. (Indicate reason for retirement) Matured ❑ Redeemed/Repaid Entirely ❑ Other ❑ If Matured, indicate final maturity date: If Redeemed/Repaid Entirely,state refunding bond title/Loan,and CDIAC#: and redemption/repayment date: If Other: and date: V. NAME OF PARTY COMPLETING THIS FORM Name Melissa Bellitire Title Managing Director Firm/Agency Spicer Consulting Group, LLC Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 E-Mail contact@spicercg.com Date of Report 10/29/2020 Submitted: STATE OF CALIFORNIA For Office Use Only Thursday,October 29,2020 MARKS-ROOS YEARLY FISCAL STATUS REPORT 9:27:19AM FOR LOCAL OBLIGORS Fiscal Year CDIAC#:2013-0893 California Debt and Investment Advisory Commission 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 Tel:(916)653-3269 Fax(916)654-7440 VI.COMMENTS: Submitted: STATE OF CALIFORNIA For Office Use Only Thursday,October 29,2020 MARKS-ROOS YEARLY FISCAL STATUS REPORT 9:30:42AM FOR LOCAL OBLIGORS Fiscal Year CDIAC#:2013-0895 California Debt and Investment Advisory Commission 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 Tel:(916)653-3269 Fax(916)654-7440 California Government Code Section 6599.1 requires that all issuers selling Marks-Roos bonds,which is part of the Marks-Roos Local Bond Pooling Act of 1985,after January 1, 1996 are required to report specific information to the Commission by October 30th of the current vear and each vear thereafter, until maturitv. I. GENERAL INFORMATION A. Local Obligor Issuer Lake Elsinore CFD No 98-1 B. Name/Title/Series of Bond Issue Special Tax Bonds 2013 Series C. Project Name Summerhill D. Date of Bond Issue/Loan 6/18/2013 E. Original Principal Amount of Bonds/Loan $13,615,000.00 No ❑X F. Reserve Fund Minimum Balance Required Yes HAmount: $0.00 Part of Authority Reserve Fund Yes Percent of Reserve fund: 0.00% No ❑X G. Name of Authority that purchased debt Lake Elsinore Public Finance Authority H. Date of Authority Bond(s) Issuance 6/18/2013 II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2020 A. Principal Amount of Bonds/Loan Outstanding $10,590,000.00 B. Bond Reserve Fund $0.00 C. Capitalized Interest Fund $0.00 D.Administrative Fee Charged by Authority $0.00 III. DELINQUENT REPORTING INFORMATION Have delinquent Taxes been reported: Yes © No ❑ Delinquent Parcel Information Reported as of Equalized Tax Roll of: 9/21/2020 A. Delinquency Rate 1.06% B. Does this Agency participate in the County's Teeter Plan: Yes ❑ No ❑X C.Taxes Due $1,150,553.94 D.Taxes Unpaid $12,233.21 IV. ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status report filing requirements. (Indicate reason for retirement) Matured ❑ Redeemed/Repaid Entirely ❑ Other ❑ If Matured, indicate final maturity date: If Redeemed/Repaid Entirely,state refunding bond title/Loan,and CDIAC#: and redemption/repayment date: If Other: and date: V. NAME OF PARTY COMPLETING THIS FORM Name Melissa Bellitire Title Managing Director Firm/Agency Spicer Consulting Group, LLC Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 E-Mail contact@spicercg.com Date of Report 10/29/2020 Submitted: STATE OF CALIFORNIA For Office Use Only Thursday,October 29,2020 MARKS-ROOS YEARLY FISCAL STATUS REPORT 9:30:42AM FOR LOCAL OBLIGORS Fiscal Year CDIAC#:2013-0895 California Debt and Investment Advisory Commission 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 Tel:(916)653-3269 Fax(916)654-7440 VI.COMMENTS: Submitted: STATE OF CALIFORNIA For Office Use Only Thursday,October 29,2020 MARKS-ROOS YEARLY FISCAL STATUS REPORT 9:45:16AM FOR LOCAL OBLIGORS Fiscal Year CDIAC#:2013-2129 California Debt and Investment Advisory Commission 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 Tel:(916)653-3269 Fax(916)654-7440 California Government Code Section 6599.1 requires that all issuers selling Marks-Roos bonds,which is part of the Marks-Roos Local Bond Pooling Act of 1985,after January 1, 1996 are required to report specific information to the Commission by October 30th of the current vear and each vear thereafter, until maturitv. I. GENERAL INFORMATION A. Local Obligor Issuer Lake Elsinore CFD No 2003-2 B. Name/Title/Series of Bond Issue 2014 Special Tax Bonds C. Project Name IA D Canyon Hills D. Date of Bond Issue/Loan 1/14/2014 E. Original Principal Amount of Bonds/Loan $7,505,000.00 No ❑X F. Reserve Fund Minimum Balance Required Yes HAmount: $0.00 Part of Authority Reserve Fund Yes Percent of Reserve fund: 0.00% No ❑X G. Name of Authority that purchased debt Lake Elsinore Public Finance Authority H. Date of Authority Bond(s) Issuance 1/14/2014 II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2020 A. Principal Amount of Bonds/Loan Outstanding $7,405,000.00 B. Bond Reserve Fund $0.00 C. Capitalized Interest Fund $0.00 D.Administrative Fee Charged by Authority $0.00 III. DELINQUENT REPORTING INFORMATION Have delinquent Taxes been reported: Yes © No ❑ Delinquent Parcel Information Reported as of Equalized Tax Roll of: 9/21/2020 A. Delinquency Rate 0.21% B. Does this Agency participate in the County's Teeter Plan: Yes ❑ No ❑X C.Taxes Due $1,821,658.94 D.Taxes Unpaid $3,859.56 IV. ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status report filing requirements. (Indicate reason for retirement) Matured ❑ Redeemed/Repaid Entirely ❑ Other ❑ If Matured, indicate final maturity date: If Redeemed/Repaid Entirely,state refunding bond title/Loan,and CDIAC#: and redemption/repayment date: If Other: and date: V. NAME OF PARTY COMPLETING THIS FORM Name Melissa Bellitire Title Managing Director Firm/Agency Spicer Consulting Group, LLC Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 E-Mail contact@spicercg.com Date of Report 10/29/2020 Submitted: STATE OF CALIFORNIA For Office Use Only Thursday,October 29,2020 MARKS-ROOS YEARLY FISCAL STATUS REPORT 9:45:16AM FOR LOCAL OBLIGORS Fiscal Year CDIAC#:2013-2129 California Debt and Investment Advisory Commission 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 Tel:(916)653-3269 Fax(916)654-7440 VI.COMMENTS: Submitted: STATE OF CALIFORNIA For Office Use Only Thursday,October 29,2020 MARKS-ROOS YEARLY FISCAL STATUS REPORT 10:21:39AM FOR LOCAL OBLIGORS Fiscal Year CDIAC#:2014-0765 California Debt and Investment Advisory Commission 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 Tel:(916)653-3269 Fax(916)654-7440 California Government Code Section 6599.1 requires that all issuers selling Marks-Roos bonds,which is part of the Marks-Roos Local Bond Pooling Act of 1985,after January 1, 1996 are required to report specific information to the Commission by October 30th of the current vear and each vear thereafter, until maturitv. I. GENERAL INFORMATION A. Local Obligor Issuer Lake Elsinore CFD No 2003-2 B. Name/Title/Series of Bond Issue 2014 Special Tax Bonds C. Project Name IA A Canyon Hills D. Date of Bond Issue/Loan 7/23/2014 E. Original Principal Amount of Bonds/Loan $10,895,000.00 No ❑X F. Reserve Fund Minimum Balance Required Yes HAmount: $0.00 Part of Authority Reserve Fund Yes Percent of Reserve fund: 0.00% No ❑X G. Name of Authority that purchased debt Lake Elsinore Public Finance Authority H. Date of Authority Bond(s) Issuance 7/23/2014 II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2020 A. Principal Amount of Bonds/Loan Outstanding $9,270,000.00 B. Bond Reserve Fund $0.00 C. Capitalized Interest Fund $0.00 D.Administrative Fee Charged by Authority $0.00 III. DELINQUENT REPORTING INFORMATION Have delinquent Taxes been reported: Yes © No ❑ Delinquent Parcel Information Reported as of Equalized Tax Roll of: 9/21/2020 A. Delinquency Rate 0.76% B. Does this Agency participate in the County's Teeter Plan: Yes ❑ No ❑X C.Taxes Due $911,957.58 D.Taxes Unpaid $6,969.14 IV. ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status report filing requirements. (Indicate reason for retirement) Matured ❑ Redeemed/Repaid Entirely ❑ Other ❑ If Matured, indicate final maturity date: If Redeemed/Repaid Entirely,state refunding bond title/Loan,and CDIAC#: and redemption/repayment date: If Other: and date: V. NAME OF PARTY COMPLETING THIS FORM Name Melissa Bellitire Title Managing Director Firm/Agency Spicer Consulting Group, LLC Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 E-Mail contact@spicercg.com Date of Report 10/29/2020 Submitted: STATE OF CALIFORNIA For Office Use Only Thursday,October 29,2020 MARKS-ROOS YEARLY FISCAL STATUS REPORT 10:21:39AM FOR LOCAL OBLIGORS Fiscal Year CDIAC#:2014-0765 California Debt and Investment Advisory Commission 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 Tel:(916)653-3269 Fax(916)654-7440 VI.COMMENTS: Submitted: STATE OF CALIFORNIA For Office Use Only Thursday,October 29,2020 MARKS-ROOS YEARLY FISCAL STATUS REPORT 10:34:14AM FOR LOCAL OBLIGORS Fiscal Year CDIAC#:2014-0770 California Debt and Investment Advisory Commission 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 Tel:(916)653-3269 Fax(916)654-7440 California Government Code Section 6599.1 requires that all issuers selling Marks-Roos bonds,which is part of the Marks-Roos Local Bond Pooling Act of 1985,after January 1, 1996 are required to report specific information to the Commission by October 30th of the current vear and each vear thereafter, until maturitv. I. GENERAL INFORMATION A. Local Obligor Issuer Lake Elsinore CFD No 2003-2 B. Name/Title/Series of Bond Issue 2014 Special Tax Bonds C. Project Name IA C Canyon Hills D. Date of Bond Issue/Loan 7/23/2014 E. Original Principal Amount of Bonds/Loan $7,315,000.00 No ❑X F. Reserve Fund Minimum Balance Required Yes HAmount: $0.00 Part of Authority Reserve Fund Yes Percent of Reserve fund: 0.00% No ❑X G. Name of Authority that purchased debt Lake Elsinore Public Finance Authority H. Date of Authority Bond(s) Issuance 7/23/2014 II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2020 A. Principal Amount of Bonds/Loan Outstanding $6,995,000.00 B. Bond Reserve Fund $0.00 C. Capitalized Interest Fund $0.00 D.Administrative Fee Charged by Authority $0.00 III. DELINQUENT REPORTING INFORMATION Have delinquent Taxes been reported: Yes © No ❑ Delinquent Parcel Information Reported as of Equalized Tax Roll of: 9/21/2020 A. Delinquency Rate 0.59% B. Does this Agency participate in the County's Teeter Plan: Yes ❑ No ❑X C.Taxes Due $798,773.30 D.Taxes Unpaid $4,728.92 IV. ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status report filing requirements. (Indicate reason for retirement) Matured ❑ Redeemed/Repaid Entirely ❑ Other ❑ If Matured, indicate final maturity date: If Redeemed/Repaid Entirely,state refunding bond title/Loan,and CDIAC#: and redemption/repayment date: If Other: and date: V. NAME OF PARTY COMPLETING THIS FORM Name Melissa Bellitire Title Managing Director Firm/Agency Spicer Consulting Group, LLC Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 E-Mail contact@spicercg.com Date of Report 10/29/2020 Submitted: STATE OF CALIFORNIA For Office Use Only Thursday,October 29,2020 MARKS-ROOS YEARLY FISCAL STATUS REPORT 10:34:14AM FOR LOCAL OBLIGORS Fiscal Year CDIAC#:2014-0770 California Debt and Investment Advisory Commission 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 Tel:(916)653-3269 Fax(916)654-7440 VI.COMMENTS: Submitted: STATE OF CALIFORNIA For Office Use Only Thursday,October 29,2020 MARKS-ROOS YEARLY FISCAL STATUS REPORT 10:38:06AM FOR LOCAL OBLIGORS Fiscal Year CDIAC#:2014-1447 California Debt and Investment Advisory Commission 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 Tel:(916)653-3269 Fax(916)654-7440 California Government Code Section 6599.1 requires that all issuers selling Marks-Roos bonds,which is part of the Marks-Roos Local Bond Pooling Act of 1985,after January 1, 1996 are required to report specific information to the Commission by October 30th of the current vear and each vear thereafter, until maturitv. I. GENERAL INFORMATION A. Local Obligor Issuer Lake Elsinore CFD No 2006-1 B. Name/Title/Series of Bond Issue 2015 Special Tax Bond C. Project Name IA B Summerly D. Date of Bond Issue/Loan 2/4/2015 E. Original Principal Amount of Bonds/Loan $3,200,000.00 No ❑X F. Reserve Fund Minimum Balance Required Yes HAmount: $0.00 Part of Authority Reserve Fund Yes Percent of Reserve fund: 0.00% No ❑X G. Name of Authority that purchased debt Lake Elsinore Public Finance Authority H. Date of Authority Bond(s) Issuance 2/4/2015 II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2020 A. Principal Amount of Bonds/Loan Outstanding $3,055,000.00 B. Bond Reserve Fund $0.00 C. Capitalized Interest Fund $0.00 D.Administrative Fee Charged by Authority $0.00 III. DELINQUENT REPORTING INFORMATION Have delinquent Taxes been reported: Yes © No ❑ Delinquent Parcel Information Reported as of Equalized Tax Roll of: 9/21/2020 A. Delinquency Rate 0.13% B. Does this Agency participate in the County's Teeter Plan: Yes ❑ No ❑X C.Taxes Due $178,728.02 D.Taxes Unpaid $235.38 IV. ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status report filing requirements. (Indicate reason for retirement) Matured ❑ Redeemed/Repaid Entirely ❑ Other ❑ If Matured, indicate final maturity date: If Redeemed/Repaid Entirely,state refunding bond title/Loan,and CDIAC#: and redemption/repayment date: If Other: and date: V. NAME OF PARTY COMPLETING THIS FORM Name Melissa Bellitire Title Managing Director Firm/Agency Spicer Consulting Group, LLC Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 E-Mail contact@spicercg.com Date of Report 10/29/2020 Submitted: STATE OF CALIFORNIA For Office Use Only Thursday,October 29,2020 MARKS-ROOS YEARLY FISCAL STATUS REPORT 10:38:06AM FOR LOCAL OBLIGORS Fiscal Year CDIAC#:2014-1447 California Debt and Investment Advisory Commission 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 Tel:(916)653-3269 Fax(916)654-7440 VI.COMMENTS: Submitted: STATE OF CALIFORNIA For Office Use Only Thursday,October 29,2020 MARKS-ROOS YEARLY FISCAL STATUS REPORT 10:50:28AM FOR LOCAL OBLIGORS Fiscal Year CDIAC#:2015-0123 California Debt and Investment Advisory Commission 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 Tel:(916)653-3269 Fax(916)654-7440 California Government Code Section 6599.1 requires that all issuers selling Marks-Roos bonds,which is part of the Marks-Roos Local Bond Pooling Act of 1985,after January 1, 1996 are required to report specific information to the Commission by October 30th of the current vear and each vear thereafter, until maturitv. I. GENERAL INFORMATION A. Local Obligor Issuer Lake Elsinore CFD No 2004-3 B. Name/Title/Series of Bond Issue 2015 Special Tax Ref Bonds C. Project Name IA No 1 Rosetta Canyon D. Date of Bond Issue/Loan 2/25/2015 E. Original Principal Amount of Bonds/Loan $21,005,000.00 No ❑X F. Reserve Fund Minimum Balance Required Yes HAmount: $0.00 Part of Authority Reserve Fund Yes Percent of Reserve fund: 0.00% No ❑X G. Name of Authority that purchased debt Lake Elsinore Public Finance Authority H. Date of Authority Bond(s) Issuance 2/25/2015 II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2020 A. Principal Amount of Bonds/Loan Outstanding $18,835,000.00 B. Bond Reserve Fund $0.00 C. Capitalized Interest Fund $0.00 D.Administrative Fee Charged by Authority $0.00 III. DELINQUENT REPORTING INFORMATION Have delinquent Taxes been reported: Yes © No ❑ Delinquent Parcel Information Reported as of Equalized Tax Roll of: 9/21/2020 A. Delinquency Rate 1.00% B. Does this Agency participate in the County's Teeter Plan: Yes ❑ No ❑X C.Taxes Due $1,607,408.38 D.Taxes Unpaid $16,107.38 IV. ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status report filing requirements. (Indicate reason for retirement) Matured ❑ Redeemed/Repaid Entirely ❑ Other ❑ If Matured, indicate final maturity date: If Redeemed/Repaid Entirely,state refunding bond title/Loan,and CDIAC#: and redemption/repayment date: If Other: and date: V. NAME OF PARTY COMPLETING THIS FORM Name Melissa Bellitire Title Managing Director Firm/Agency Spicer Consulting Group, LLC Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 E-Mail contact@spicercg.com Date of Report 10/29/2020 Submitted: STATE OF CALIFORNIA For Office Use Only Thursday,October 29,2020 MARKS-ROOS YEARLY FISCAL STATUS REPORT 10:50:28AM FOR LOCAL OBLIGORS Fiscal Year CDIAC#:2015-0123 California Debt and Investment Advisory Commission 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 Tel:(916)653-3269 Fax(916)654-7440 VI.COMMENTS: Submitted: STATE OF CALIFORNIA For Office Use Only Thursday,October 29,2020 MARKS-ROOS YEARLY FISCAL STATUS REPORT 10:55:33AM FOR LOCAL OBLIGORS Fiscal Year CDIAC#:2015-0124 California Debt and Investment Advisory Commission 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 Tel:(916)653-3269 Fax(916)654-7440 California Government Code Section 6599.1 requires that all issuers selling Marks-Roos bonds,which is part of the Marks-Roos Local Bond Pooling Act of 1985,after January 1, 1996 are required to report specific information to the Commission by October 30th of the current vear and each vear thereafter, until maturitv. I. GENERAL INFORMATION A. Local Obligor Issuer Lake Elsinore CFD No 2004-3 B. Name/Title/Series of Bond Issue 2015 Special Tax Ref Bonds C. Project Name IA No 2 Rosetta Canyon D. Date of Bond Issue/Loan 2/25/2015 E. Original Principal Amount of Bonds/Loan $23,115,000.00 No ❑X F. Reserve Fund Minimum Balance Required Yes HAmount: $0.00 Part of Authority Reserve Fund Yes Percent of Reserve fund: 0.00% No ❑X G. Name of Authority that purchased debt Lake Elsinore Public Finance Authority H. Date of Authority Bond(s) Issuance 2/25/2015 II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2020 A. Principal Amount of Bonds/Loan Outstanding $21,545,000.00 B. Bond Reserve Fund $0.00 C. Capitalized Interest Fund $0.00 D.Administrative Fee Charged by Authority $0.00 III. DELINQUENT REPORTING INFORMATION Have delinquent Taxes been reported: Yes © No ❑ Delinquent Parcel Information Reported as of Equalized Tax Roll of: 9/21/2020 A. Delinquency Rate 0.89% B. Does this Agency participate in the County's Teeter Plan: Yes ❑ No ❑X C.Taxes Due $1,783,756.34 D.Taxes Unpaid $15,903.66 IV. ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status report filing requirements. (Indicate reason for retirement) Matured ❑ Redeemed/Repaid Entirely ❑ Other ❑ If Matured, indicate final maturity date: If Redeemed/Repaid Entirely,state refunding bond title/Loan,and CDIAC#: and redemption/repayment date: If Other: and date: V. NAME OF PARTY COMPLETING THIS FORM Name Melissa Bellitire Title Managing Director Firm/Agency Spicer Consulting Group, LLC Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 E-Mail contact@spicercg.com Date of Report 10/29/2020 Submitted: STATE OF CALIFORNIA For Office Use Only Thursday,October 29,2020 MARKS-ROOS YEARLY FISCAL STATUS REPORT 10:55:33AM FOR LOCAL OBLIGORS Fiscal Year CDIAC#:2015-0124 California Debt and Investment Advisory Commission 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 Tel:(916)653-3269 Fax(916)654-7440 VI.COMMENTS: Submitted: STATE OF CALIFORNIA For Office Use Only Thursday,October 29,2020 MARKS-ROOS YEARLY FISCAL STATUS REPORT 11:09:36AM FOR LOCAL OBLIGORS Fiscal Year CDIAC#:2015-0125 California Debt and Investment Advisory Commission 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 Tel:(916)653-3269 Fax(916)654-7440 California Government Code Section 6599.1 requires that all issuers selling Marks-Roos bonds,which is part of the Marks-Roos Local Bond Pooling Act of 1985,after January 1, 1996 are required to report specific information to the Commission by October 30th of the current vear and each vear thereafter, until maturitv. I. GENERAL INFORMATION A. Local Obligor Issuer Lake Elsinore CFD No 2005-1 B. Name/Title/Series of Bond Issue 2015 Special Tax Ref Bonds C. Project Name Serenity D. Date of Bond Issue/Loan 2/25/2015 E. Original Principal Amount of Bonds/Loan $8,165,000.00 No ❑X F. Reserve Fund Minimum Balance Required Yes HAmount: $0.00 Part of Authority Reserve Fund Yes Percent of Reserve fund: 0.00% No ❑X G. Name of Authority that purchased debt Lake Elsinore Public Finance Authority H. Date of Authority Bond(s) Issuance 2/25/2015 II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2020 A. Principal Amount of Bonds/Loan Outstanding $7,005,000.00 B. Bond Reserve Fund $0.00 C. Capitalized Interest Fund $0.00 D.Administrative Fee Charged by Authority $0.00 III. DELINQUENT REPORTING INFORMATION Have delinquent Taxes been reported: Yes © No ❑ Delinquent Parcel Information Reported as of Equalized Tax Roll of: 9/21/2020 A. Delinquency Rate 0.54% B. Does this Agency participate in the County's Teeter Plan: Yes ❑ No ❑X C.Taxes Due $685,190.92 D.Taxes Unpaid $3,666.48 IV. ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status report filing requirements. (Indicate reason for retirement) Matured ❑ Redeemed/Repaid Entirely ❑ Other ❑ If Matured, indicate final maturity date: If Redeemed/Repaid Entirely,state refunding bond title/Loan,and CDIAC#: and redemption/repayment date: If Other: and date: V. NAME OF PARTY COMPLETING THIS FORM Name Melissa Bellitire Title Managing Director Firm/Agency Spicer Consulting Group, LLC Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 E-Mail contact@spicercg.com Date of Report 10/29/2020 Submitted: STATE OF CALIFORNIA For Office Use Only Thursday,October 29,2020 MARKS-ROOS YEARLY FISCAL STATUS REPORT 11:09:36AM FOR LOCAL OBLIGORS Fiscal Year CDIAC#:2015-0125 California Debt and Investment Advisory Commission 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 Tel:(916)653-3269 Fax(916)654-7440 VI.COMMENTS: Submitted: STATE OF CALIFORNIA For Office Use Only Thursday,October 29,2020 MARKS-ROOS YEARLY FISCAL STATUS REPORT 11:13:19AM FOR LOCAL OBLIGORS Fiscal Year CDIAC#:2015-0126 California Debt and Investment Advisory Commission 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 Tel:(916)653-3269 Fax(916)654-7440 California Government Code Section 6599.1 requires that all issuers selling Marks-Roos bonds,which is part of the Marks-Roos Local Bond Pooling Act of 1985,after January 1, 1996 are required to report specific information to the Commission by October 30th of the current vear and each vear thereafter, until maturitv. I. GENERAL INFORMATION A. Local Obligor Issuer Lake Elsinore CFD No 2005-2 B. Name/Title/Series of Bond Issue 2015 Special Tax Ref Bonds C. Project Name IA A Alberhill Ranch D. Date of Bond Issue/Loan 2/25/2015 E. Original Principal Amount of Bonds/Loan $21,095,000.00 No ❑X F. Reserve Fund Minimum Balance Required Yes HAmount: $0.00 Part of Authority Reserve Fund Yes Percent of Reserve fund: 0.00% No ❑X G. Name of Authority that purchased debt Lake Elsinore Public Finance Authority H. Date of Authority Bond(s) Issuance 2/25/2015 II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2020 A. Principal Amount of Bonds/Loan Outstanding $12,420,000.00 B. Bond Reserve Fund $0.00 C. Capitalized Interest Fund $0.00 D.Administrative Fee Charged by Authority $0.00 III. DELINQUENT REPORTING INFORMATION Have delinquent Taxes been reported: Yes © No ❑ Delinquent Parcel Information Reported as of Equalized Tax Roll of: 9/21/2020 A. Delinquency Rate 0.22% B. Does this Agency participate in the County's Teeter Plan: Yes ❑ No ❑X C.Taxes Due $1,504,992.90 D.Taxes Unpaid $3,379.18 IV. ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status report filing requirements. (Indicate reason for retirement) Matured ❑ Redeemed/Repaid Entirely ❑ Other ❑ If Matured, indicate final maturity date: If Redeemed/Repaid Entirely,state refunding bond title/Loan,and CDIAC#: and redemption/repayment date: If Other: and date: V. NAME OF PARTY COMPLETING THIS FORM Name Melissa Bellitire Title Managing Director Firm/Agency Spicer Consulting Group, LLC Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 E-Mail contact@spicercg.com Date of Report 10/29/2020 Submitted: STATE OF CALIFORNIA For Office Use Only Thursday,October 29,2020 MARKS-ROOS YEARLY FISCAL STATUS REPORT 11:13:19AM FOR LOCAL OBLIGORS Fiscal Year CDIAC#:2015-0126 California Debt and Investment Advisory Commission 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 Tel:(916)653-3269 Fax(916)654-7440 VI.COMMENTS: Submitted: STATE OF CALIFORNIA For Office Use Only Thursday,October 29,2020 MARKS-ROOS YEARLY FISCAL STATUS REPORT 11:19:58AM FOR LOCAL OBLIGORS Fiscal Year CDIAC#:2015-0127 California Debt and Investment Advisory Commission 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 Tel:(916)653-3269 Fax(916)654-7440 California Government Code Section 6599.1 requires that all issuers selling Marks-Roos bonds,which is part of the Marks-Roos Local Bond Pooling Act of 1985,after January 1, 1996 are required to report specific information to the Commission by October 30th of the current vear and each vear thereafter, until maturitv. I. GENERAL INFORMATION A. Local Obligor Issuer Lake Elsinore CFD No 2005-6 B. Name/Title/Series of Bond Issue 2015 Special Tax Ref Bonds C. Project Name City Center Townhomes D. Date of Bond Issue/Loan 2/25/2015 E. Original Principal Amount of Bonds/Loan $2,815,000.00 No ❑X F. Reserve Fund Minimum Balance Required Yes HAmount: $0.00 Part of Authority Reserve Fund Yes Percent of Reserve fund: 0.00% No ❑X G. Name of Authority that purchased debt Lake Elsinore Public Finance Authority H. Date of Authority Bond(s) Issuance 2/25/2015 II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2020 A. Principal Amount of Bonds/Loan Outstanding $2,565,000.00 B. Bond Reserve Fund $0.00 C. Capitalized Interest Fund $0.00 D.Administrative Fee Charged by Authority $0.00 III. DELINQUENT REPORTING INFORMATION Have delinquent Taxes been reported: Yes © No ❑ Delinquent Parcel Information Reported as of Equalized Tax Roll of: 9/21/2020 A. Delinquency Rate 3.80% B. Does this Agency participate in the County's Teeter Plan: Yes ❑ No ❑X C.Taxes Due $250,712.64 D.Taxes Unpaid $9,535.81 IV. ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status report filing requirements. (Indicate reason for retirement) Matured ❑ Redeemed/Repaid Entirely ❑ Other ❑ If Matured, indicate final maturity date: If Redeemed/Repaid Entirely,state refunding bond title/Loan,and CDIAC#: and redemption/repayment date: If Other: and date: V. NAME OF PARTY COMPLETING THIS FORM Name Melissa Bellitire Title Managing Director Firm/Agency Spicer Consulting Group, LLC Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 E-Mail contact@spicercg.com Date of Report 10/29/2020 Submitted: STATE OF CALIFORNIA For Office Use Only Thursday,October 29,2020 MARKS-ROOS YEARLY FISCAL STATUS REPORT 11:19:58AM FOR LOCAL OBLIGORS Fiscal Year CDIAC#:2015-0127 California Debt and Investment Advisory Commission 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 Tel:(916)653-3269 Fax(916)654-7440 VI.COMMENTS: Submitted: STATE OF CALIFORNIA For Office Use Only Thursday,October 29,2020 MARKS-ROOS YEARLY FISCAL STATUS REPORT 11:23:28AM FOR LOCAL OBLIGORS Fiscal Year CDIAC#:2015-0128 California Debt and Investment Advisory Commission 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 Tel:(916)653-3269 Fax(916)654-7440 California Government Code Section 6599.1 requires that all issuers selling Marks-Roos bonds,which is part of the Marks-Roos Local Bond Pooling Act of 1985,after January 1, 1996 are required to report specific information to the Commission by October 30th of the current vear and each vear thereafter, until maturitv. I. GENERAL INFORMATION A. Local Obligor Issuer Lake Elsinore CFD No 2006-2 B. Name/Title/Series of Bond Issue 2015 Special Tax Ref Bonds C. Project Name Viscaya D. Date of Bond Issue/Loan 2/25/2015 E. Original Principal Amount of Bonds/Loan $5,825,000.00 No ❑X F. Reserve Fund Minimum Balance Required Yes HAmount: $0.00 Part of Authority Reserve Fund Yes Percent of Reserve fund: 0.00% No ❑X G. Name of Authority that purchased debt Lake Elsinore Public Finance Authority H. Date of Authority Bond(s) Issuance 2/25/2015 II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2020 A. Principal Amount of Bonds/Loan Outstanding $5,345,000.00 B. Bond Reserve Fund $0.00 C. Capitalized Interest Fund $0.00 D.Administrative Fee Charged by Authority $0.00 III. DELINQUENT REPORTING INFORMATION Have delinquent Taxes been reported: Yes © No ❑ Delinquent Parcel Information Reported as of Equalized Tax Roll of: 9/21/2020 A. Delinquency Rate 3.15% B. Does this Agency participate in the County's Teeter Plan: Yes ❑ No ❑X C.Taxes Due $479,042.26 D.Taxes Unpaid $15,092.88 IV. ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status report filing requirements. (Indicate reason for retirement) Matured ❑ Redeemed/Repaid Entirely ❑ Other ❑ If Matured, indicate final maturity date: If Redeemed/Repaid Entirely,state refunding bond title/Loan,and CDIAC#: and redemption/repayment date: If Other: and date: V. NAME OF PARTY COMPLETING THIS FORM Name Melissa Bellitire Title Managing Director Firm/Agency Spicer Consulting Group, LLC Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 E-Mail contact@spicercg.com Date of Report 10/29/2020 Submitted: STATE OF CALIFORNIA For Office Use Only Thursday,October 29,2020 MARKS-ROOS YEARLY FISCAL STATUS REPORT 11:23:28AM FOR LOCAL OBLIGORS Fiscal Year CDIAC#:2015-0128 California Debt and Investment Advisory Commission 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 Tel:(916)653-3269 Fax(916)654-7440 VI.COMMENTS: Submitted: STATE OF CALIFORNIA For Office Use Only Thursday,October 29,2020 MARKS-ROOS YEARLY FISCAL STATUS REPORT 11:26:13AM FOR LOCAL OBLIGORS Fiscal Year CDIAC#:2015-0130 California Debt and Investment Advisory Commission 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 Tel:(916)653-3269 Fax(916)654-7440 California Government Code Section 6599.1 requires that all issuers selling Marks-Roos bonds,which is part of the Marks-Roos Local Bond Pooling Act of 1985,after January 1, 1996 are required to report specific information to the Commission by October 30th of the current vear and each vear thereafter, until maturitv. I. GENERAL INFORMATION A. Local Obligor Issuer Lake Elsinore CFD No 95-1 B. Name/Title/Series of Bond Issue 2015 Special Tax Ref Bonds C. Project Name City Center D. Date of Bond Issue/Loan 2/25/2015 E. Original Principal Amount of Bonds/Loan $1,030,000.00 No ❑X F. Reserve Fund Minimum Balance Required Yes HAmount: $0.00 Part of Authority Reserve Fund Yes Percent of Reserve fund: 0.00% No ❑X G. Name of Authority that purchased debt Lake Elsinore Public Finance Authority H. Date of Authority Bond(s) Issuance 2/25/2015 II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2020 A. Principal Amount of Bonds/Loan Outstanding $660,000.00 B. Bond Reserve Fund $0.00 C. Capitalized Interest Fund $0.00 D.Administrative Fee Charged by Authority $0.00 III. DELINQUENT REPORTING INFORMATION Have delinquent Taxes been reported: Yes ❑ No Delinquent Parcel Information Reported as of Equalized Tax Roll of: 9/21/2020 A. Delinquency Rate 0.00% B. Does this Agency participate in the County's Teeter Plan: Yes ❑ No ❑X C.Taxes Due $165,432.42 D.Taxes Unpaid $0.00 IV. ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status report filing requirements. (Indicate reason for retirement) Matured ❑ Redeemed/Repaid Entirely ❑ Other ❑ If Matured, indicate final maturity date: If Redeemed/Repaid Entirely,state refunding bond title/Loan,and CDIAC#: and redemption/repayment date: If Other: and date: V. NAME OF PARTY COMPLETING THIS FORM Name Melissa Bellitire Title Managing Director Firm/Agency Spicer Consulting Group, LLC Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 E-Mail contact@spicercg.com Date of Report 10/29/2020 Submitted: STATE OF CALIFORNIA For Office Use Only Thursday,October 29,2020 MARKS-ROOS YEARLY FISCAL STATUS REPORT 11:26:13AM FOR LOCAL OBLIGORS Fiscal Year CDIAC#:2015-0130 California Debt and Investment Advisory Commission 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 Tel:(916)653-3269 Fax(916)654-7440 VI.COMMENTS: Submitted: STATE OF CALIFORNIA For Office Use Only Thursday,October 29,2020 MARKS-ROOS YEARLY FISCAL STATUS REPORT 11:28:59AM FOR LOCAL OBLIGORS Fiscal Year CDIAC#:2015-0161 California Debt and Investment Advisory Commission 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 Tel:(916)653-3269 Fax(916)654-7440 California Government Code Section 6599.1 requires that all issuers selling Marks-Roos bonds,which is part of the Marks-Roos Local Bond Pooling Act of 1985,after January 1, 1996 are required to report specific information to the Commission by October 30th of the current vear and each vear thereafter, until maturitv. I. GENERAL INFORMATION A. Local Obligor Issuer Lake Elsinore CFD No 2003-2 B. Name/Title/Series of Bond Issue 2015 Special Tax Refunding Bonds C. Project Name IA B Canyon Hills D. Date of Bond Issue/Loan 2/25/2015 E. Original Principal Amount of Bonds/Loan $25,795,000.00 No ❑X F. Reserve Fund Minimum Balance Required Yes HAmount: $0.00 Part of Authority Reserve Fund Yes Percent of Reserve fund: 0.00% No ❑X G. Name of Authority that purchased debt Lake Elsinore Public Finance Authority H. Date of Authority Bond(s) Issuance 2/25/2015 II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2020 A. Principal Amount of Bonds/Loan Outstanding $24,270,000.00 B. Bond Reserve Fund $0.00 C. Capitalized Interest Fund $0.00 D.Administrative Fee Charged by Authority $0.00 III. DELINQUENT REPORTING INFORMATION Have delinquent Taxes been reported: Yes © No ❑ Delinquent Parcel Information Reported as of Equalized Tax Roll of: 9/21/2020 A. Delinquency Rate 0.78% B. Does this Agency participate in the County's Teeter Plan: Yes ❑ No ❑X C.Taxes Due $1,851,323.76 D.Taxes Unpaid $14,415.56 IV. ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status report filing requirements. (Indicate reason for retirement) Matured ❑ Redeemed/Repaid Entirely ❑ Other ❑ If Matured, indicate final maturity date: If Redeemed/Repaid Entirely,state refunding bond title/Loan,and CDIAC#: and redemption/repayment date: If Other: and date: V. NAME OF PARTY COMPLETING THIS FORM Name Melissa Bellitire Title Managing Director Firm/Agency Spicer Consulting Group, LLC Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 E-Mail contact@spicercg.com Date of Report 10/29/2020 Submitted: STATE OF CALIFORNIA For Office Use Only Thursday,October 29,2020 MARKS-ROOS YEARLY FISCAL STATUS REPORT 11:28:59AM FOR LOCAL OBLIGORS Fiscal Year CDIAC#:2015-0161 California Debt and Investment Advisory Commission 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 Tel:(916)653-3269 Fax(916)654-7440 VI.COMMENTS: Submitted: STATE OF CALIFORNIA For Office Use Only Thursday,October 29,2020 MARKS-ROOS YEARLY FISCAL STATUS REPORT 11:44:59AM FOR LOCAL OBLIGORS Fiscal Year CDIAC#:2015-1213 California Debt and Investment Advisory Commission 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 Tel:(916)653-3269 Fax(916)654-7440 California Government Code Section 6599.1 requires that all issuers selling Marks-Roos bonds,which is part of the Marks-Roos Local Bond Pooling Act of 1985,after January 1, 1996 are required to report specific information to the Commission by October 30th of the current vear and each vear thereafter, until maturitv. I. GENERAL INFORMATION A. Local Obligor Issuer Lake Elsinore CFD No 88-3 B. Name/Title/Series of Bond Issue 2015 Special Tax Ref Bonds C. Project Name West Lake Elsinore Series B D. Date of Bond Issue/Loan 5/12/2015 E. Original Principal Amount of Bonds/Loan $7,590,000.00 No ❑X F. Reserve Fund Minimum Balance Required Yes HAmount: $0.00 Part of Authority Reserve Fund Yes Percent of Reserve fund: 0.00% No ❑X G. Name of Authority that purchased debt Lake Elsinore Public Finance Authority H. Date of Authority Bond(s) Issuance 5/12/2015 II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2020 A. Principal Amount of Bonds/Loan Outstanding $1,810,000.00 B. Bond Reserve Fund $0.00 C. Capitalized Interest Fund $0.00 D.Administrative Fee Charged by Authority $0.00 III. DELINQUENT REPORTING INFORMATION Have delinquent Taxes been reported: Yes © No ❑ Delinquent Parcel Information Reported as of Equalized Tax Roll of: 9/21/2020 A. Delinquency Rate 0.71% B. Does this Agency participate in the County's Teeter Plan: Yes ❑ No ❑X C.Taxes Due $2,504,669.36 D.Taxes Unpaid $17,715.08 IV. ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status report filing requirements. (Indicate reason for retirement) Matured ❑ Redeemed/Repaid Entirely ❑ Other ❑ If Matured, indicate final maturity date: If Redeemed/Repaid Entirely,state refunding bond title/Loan,and CDIAC#: and redemption/repayment date: If Other: and date: V. NAME OF PARTY COMPLETING THIS FORM Name Melissa Bellitire Title Managing Director Firm/Agency Spicer Consulting Group, LLC Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 E-Mail contact@spicercg.com Date of Report 10/29/2020 Submitted: STATE OF CALIFORNIA For Office Use Only Thursday,October 29,2020 MARKS-ROOS YEARLY FISCAL STATUS REPORT 11:44:59AM FOR LOCAL OBLIGORS Fiscal Year CDIAC#:2015-1213 California Debt and Investment Advisory Commission 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 Tel:(916)653-3269 Fax(916)654-7440 VI.COMMENTS: Submitted: STATE OF CALIFORNIA For Office Use Only Thursday,October 29,2020 MARKS-ROOS YEARLY FISCAL STATUS REPORT 11:58:49AM FOR LOCAL OBLIGORS Fiscal Year CDIAC#:2017-2918 California Debt and Investment Advisory Commission 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 Tel:(916)653-3269 Fax(916)654-7440 California Government Code Section 6599.1 requires that all issuers selling Marks-Roos bonds,which is part of the Marks-Roos Local Bond Pooling Act of 1985,after January 1, 1996 are required to report specific information to the Commission by October 30th of the current vear and each vear thereafter, until maturitv. I. GENERAL INFORMATION A. Local Obligor Issuer Lake Elsinore CFD No 2003-2 B. Name/Title/Series of Bond Issue 2017 Special Tax Bonds C. Project Name IA B Canyon Hills D. Date of Bond Issue/Loan 12/4/2017 E. Original Principal Amount of Bonds/Loan $7,975,000.00 No ❑X F. Reserve Fund Minimum Balance Required Yes HAmount: $0.00 Part of Authority Reserve Fund Yes Percent of Reserve fund: 0.00% No ❑X G. Name of Authority that purchased debt Lake Elsinore Facilities Financing Authority H. Date of Authority Bond(s) Issuance 12/4/2017 II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2020 A. Principal Amount of Bonds/Loan Outstanding $4,735,000.00 B. Bond Reserve Fund $0.00 C. Capitalized Interest Fund $0.00 D.Administrative Fee Charged by Authority $0.00 III. DELINQUENT REPORTING INFORMATION Have delinquent Taxes been reported: Yes © No ❑ Delinquent Parcel Information Reported as of Equalized Tax Roll of: 9/21/2020 A. Delinquency Rate 0.78% B. Does this Agency participate in the County's Teeter Plan: Yes ❑ No ❑X C.Taxes Due $1,851,323.76 D.Taxes Unpaid $14,415.56 IV. ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status report filing requirements. (Indicate reason for retirement) Matured ❑ Redeemed/Repaid Entirely ❑ Other ❑ If Matured, indicate final maturity date: If Redeemed/Repaid Entirely,state refunding bond title/Loan,and CDIAC#: and redemption/repayment date: If Other: and date: V. NAME OF PARTY COMPLETING THIS FORM Name Melissa Bellitire Title Managing Director Firm/Agency Spicer Consulting Group, LLC Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 E-Mail contact@spicercg.com Date of Report 10/29/2020 Submitted: STATE OF CALIFORNIA For Office Use Only Thursday,October 29,2020 MARKS-ROOS YEARLY FISCAL STATUS REPORT 11:58:49AM FOR LOCAL OBLIGORS Fiscal Year CDIAC#:2017-2918 California Debt and Investment Advisory Commission 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 Tel:(916)653-3269 Fax(916)654-7440 VI.COMMENTS: Submitted: STATE OF CALIFORNIA For Office Use Only Thursday,October 29,2020 MARKS-ROOS YEARLY FISCAL STATUS REPORT 12:02:09PM FOR LOCAL OBLIGORS Fiscal Year CDIAC#:2019-2344 California Debt and Investment Advisory Commission 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 Tel:(916)653-3269 Fax(916)654-7440 California Government Code Section 6599.1 requires that all issuers selling Marks-Roos bonds,which is part of the Marks-Roos Local Bond Pooling Act of 1985,after January 1, 1996 are required to report specific information to the Commission by October 30th of the current vear and each vear thereafter, until maturitv. I. GENERAL INFORMATION A. Local Obligor Issuer Lake Elsinore CFD No 2005-2 B. Name/Title/Series of Bond Issue 2019 Special Tax Ref Bonds C. Project Name IA A Alberhill Ranch D. Date of Bond Issue/Loan 12/24/2019 E. Original Principal Amount of Bonds/Loan $7,145,000.00 No ❑X F. Reserve Fund Minimum Balance Required Yes HAmount: $0.00 Part of Authority Reserve Fund Yes Percent of Reserve fund: 0.00% No ❑X G. Name of Authority that purchased debt Lake Elsinore Public Finance Authority H. Date of Authority Bond(s) Issuance 12/24/2019 II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2020 A. Principal Amount of Bonds/Loan Outstanding $7,145,000.00 B. Bond Reserve Fund $0.00 C. Capitalized Interest Fund $0.00 D.Administrative Fee Charged by Authority $0.00 III. DELINQUENT REPORTING INFORMATION Have delinquent Taxes been reported: Yes © No ❑ Delinquent Parcel Information Reported as of Equalized Tax Roll of: 9/21/2020 A. Delinquency Rate 0.22% B. Does this Agency participate in the County's Teeter Plan: Yes ❑ No ❑X C.Taxes Due $1,504,992.90 D.Taxes Unpaid $3,379.18 IV. ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status report filing requirements. (Indicate reason for retirement) Matured ❑ Redeemed/Repaid Entirely ❑ Other ❑ If Matured, indicate final maturity date: If Redeemed/Repaid Entirely,state refunding bond title/Loan,and CDIAC#: and redemption/repayment date: If Other: and date: V. NAME OF PARTY COMPLETING THIS FORM Name Melissa Bellitire Title Managing Director Firm/Agency Spicer Consulting Group, LLC Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 E-Mail contact@spicercg.com Date of Report 10/29/2020 Submitted: STATE OF CALIFORNIA For Office Use Only Thursday,October 29,2020 MARKS-ROOS YEARLY FISCAL STATUS REPORT 12:02:09PM FOR LOCAL OBLIGORS Fiscal Year CDIAC#:2019-2344 California Debt and Investment Advisory Commission 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 Tel:(916)653-3269 Fax(916)654-7440 VI.COMMENTS: Marks - Roos Authority Issue Reports 1$0� SPICER CONSULTING G R O U P STATE OF CALIFORNIA Submitted: MARKS-ROOS YEARLY FISCAL STATUS REPORT For Office Use Only Friday,October 30,2020 FOR AUTHORITY ISSUE 10:57:29AM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2009-1262 915 Capitol Mall, Room 400,Sacramento,CA 95814 P.O.Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 California Government Code Section 6599.1 requires that all issuers selling Marks-Roos bonds,which is part of the Marks-Roos Local Bond Pooling Act of 1985,after January 1, 1996 are required to report specific information to the Commission by October 30th of the current year and each year thereafter,until maturity. I. GENERAL INFORMATION A.Authority Issuer Lake Elsinore Public Finance Authority B. Name/Title/Series of Bond Issue 2010 Ref Rev TABs Senior Issue Yes No Z Subordinate Issue Yes No �X C.Project Name Rancho Laguna Nos I, II &III Series A D. Date of Bond Issue 1/26/2010 E. Original Principal Amount of Bonds $15,435,000.00 F. Reserve Fund Minimum Balance Required Yes Amount $0.00 No �X G.Total Issuance Costs $0.00 (Report Issuance Costs only at initial filing) II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2020 A. Principal Amount of Bonds Outstanding $0.00 B. Total Bond Reserve Fund $0.00 Bond Reserve Cash $0.00 Bond Reserve Surety Bond $0.00 C. Capitalized Interest Fund $0.00 III.AUTHORITY FINANCIAL INFORMATION A. Fees Paid for Professional Services(Annual Totals) 1.Type of Services 2.Amount of Fees $0.00 $0.00 $0.00 $0.00 $0.00 (Attach additional sheets if necessary.) Total Professional Fees $0.00 B. Local Obligor 1. Issuer/Borrower 2.Bond Purchase(BP), 3.Original Amount of 4.Administration Fee 5.CDIAC Loan(L)or Purchase,Loan or (Charged to LOB) Number Other(0) Other this FY (from Authoritv Issue) STATE OF CALIFORNIA Submitted: MARKS-ROOS YEARLY FISCAL STATUS REPORT For Office Use Only Friday,October 30,2020 FOR AUTHORITY ISSUE 10:57:29AM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2009-1262 915 Capitol Mall, Room 400,Sacramento,CA 95814 P.O.Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 C. Investment Contracts 1. Terms of Investment Contracts a. Final Maturity of the Investment Contract b. Other(see Guidelines for explanation) 2. Commission/Fee for Contract Total $0.00 3. Interest Earnings on Contract Current $0.00 D. Does this Agency participate in the County's Teeter Plan? Yes ❑ No ❑X IV. ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status report filing requirements. (Indicate reason for retirement) Matured ❑ Redeemed Entirely ❑X Other ❑ If Matured, indicate final maturity date: If Redeemed Entirely, state refunding bond title&CDIAC#: Subordinated Tax Allocation Refunding Bonds Series 2019A and redemption date: 3/1/2020 If Other: and date: V. NAME OF PARTY COMPLETING THIS FORM Name Melissa Bellitire Title Managing Director Firm/Agency Spicer Consulting Group Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/30/2020 E-Mail contact@spicercg.com VI. COMMENTS: STATE OF CALIFORNIA Submitted: MARKS-ROOS YEARLY FISCAL STATUS REPORT For Office Use Only Friday,October 30,2020 FOR AUTHORITY ISSUE 10:57:29AM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2009-1262 915 Capitol Mall, Room 400,Sacramento,CA 95814 P.O.Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 Local Obligor(continued) 1. Issuer/Borrower 2.Bond Purchase(BP), 3.Original Amount of 4.Administration Fee 5.CDIAC Loan(L)or Purchase,Loan or (Charged to LOB) Number Other(0) Other this FY (from Authority Issue) STATE OF CALIFORNIA Submitted: MARKS-ROOS YEARLY FISCAL STATUS REPORT For Office Use Only Friday,October 30,2020 FOR AUTHORITY ISSUE 11:19:51AM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2010-0115 915 Capitol Mall, Room 400,Sacramento,CA 95814 P.O.Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 California Government Code Section 6599.1 requires that all issuers selling Marks-Roos bonds,which is part of the Marks-Roos Local Bond Pooling Act of 1985,after January 1, 1996 are required to report specific information to the Commission by October 30th of the current year and each year thereafter,until maturity. I. GENERAL INFORMATION A.Authority Issuer Lake Elsinore Public Finance Authority B. Name/Title/Series of Bond Issue 2010 Ref Rev TABs Senior Issue Yes No Z Subordinate Issue Yes No �X C.Project Name Rancho Laguna I, II & III Series B D. Date of Bond Issue 4/20/2010 E. Original Principal Amount of Bonds $10,855,000.00 F. Reserve Fund Minimum Balance Required Yes Amount $0.00 No �X G.Total Issuance Costs $0.00 (Report Issuance Costs only at initial filing) II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2020 A. Principal Amount of Bonds Outstanding $0.00 B. Total Bond Reserve Fund $0.00 Bond Reserve Cash $0.00 Bond Reserve Surety Bond $0.00 C. Capitalized Interest Fund $0.00 III.AUTHORITY FINANCIAL INFORMATION A. Fees Paid for Professional Services(Annual Totals) 1.Type of Services 2.Amount of Fees $0.00 $0.00 $0.00 $0.00 $0.00 (Attach additional sheets if necessary.) Total Professional Fees $0.00 B. Local Obligor 1. Issuer/Borrower 2.Bond Purchase(BP), 3.Original Amount of 4.Administration Fee 5.CDIAC Loan(L)or Purchase,Loan or (Charged to LOB) Number Other(0) Other this FY (from Authoritv Issue) STATE OF CALIFORNIA Submitted: MARKS-ROOS YEARLY FISCAL STATUS REPORT For Office Use Only Friday,October 30,2020 FOR AUTHORITY ISSUE 11:19:51AM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2010-0115 915 Capitol Mall, Room 400,Sacramento,CA 95814 P.O.Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 C. Investment Contracts 1. Terms of Investment Contracts a. Final Maturity of the Investment Contract b. Other(see Guidelines for explanation) 2. Commission/Fee for Contract Total $0.00 3. Interest Earnings on Contract Current $0.00 D. Does this Agency participate in the County's Teeter Plan? Yes ❑ No ❑X IV. ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status report filing requirements. (Indicate reason for retirement) Matured ❑ Redeemed Entirely ❑X Other ❑ If Matured, indicate final maturity date: If Redeemed Entirely, state refunding bond title&CDIAC#: Tax Allocation Refunding Bonds Series 2019B and redemption date: 3/1/2020 If Other: and date: V. NAME OF PARTY COMPLETING THIS FORM Name Melissa Bellitire Title Managing Director Firm/Agency Spicer Consulting Group Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/30/2020 E-Mail contact@spicercg.com VI. COMMENTS: STATE OF CALIFORNIA Submitted: MARKS-ROOS YEARLY FISCAL STATUS REPORT For Office Use Only Friday,October 30,2020 FOR AUTHORITY ISSUE 11:19:51AM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2010-0115 915 Capitol Mall, Room 400,Sacramento,CA 95814 P.O.Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 Local Obligor(continued) 1. Issuer/Borrower 2.Bond Purchase(BP), 3.Original Amount of 4.Administration Fee 5.CDIAC Loan(L)or Purchase,Loan or (Charged to LOB) Number Other(0) Other this FY (from Authority Issue) STATE OF CALIFORNIA Submitted: MARKS-ROOS YEARLY FISCAL STATUS REPORT For Office Use Only Friday,October 30,2020 FOR AUTHORITY ISSUE 11:12:05AM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2010-1331 915 Capitol Mall, Room 400,Sacramento,CA 95814 P.O.Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 California Government Code Section 6599.1 requires that all issuers selling Marks-Roos bonds,which is part of the Marks-Roos Local Bond Pooling Act of 1985,after January 1, 1996 are required to report specific information to the Commission by October 30th of the current year and each year thereafter,until maturity. I. GENERAL INFORMATION A.Authority Issuer Lake Elsinore Public Finance Authority B. Name/Title/Series of Bond Issue 2010 Ref TABs Senior Issue Yes No Z Subordinate Issue Yes No �X C.Project Name Rancho Laguna RDA Nos I & II Series C D. Date of Bond Issue 10/27/2010 E. Original Principal Amount of Bonds $29,435,000.00 F. Reserve Fund Minimum Balance Required Yes Amount $2,288,230.64 No G.Total Issuance Costs $0.00 (Report Issuance Costs only at initial filing) II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2020 A. Principal Amount of Bonds Outstanding $18,905,000.00 B. Total Bond Reserve Fund $2,288,230.64 Bond Reserve Cash $2,288,230.64 Bond Reserve Surety Bond $0.00 C. Capitalized Interest Fund $0.00 III.AUTHORITY FINANCIAL INFORMATION A. Fees Paid for Professional Services(Annual Totals) 1.Type of Services 2.Amount of Fees $0.00 $0.00 $0.00 $0.00 $0.00 (Attach additional sheets if necessary.) Total Professional Fees $0.00 B. Local Obligor 1. Issuer/Borrower 2.Bond Purchase(BP), 3.Original Amount of 4.Administration Fee 5.CDIAC Loan(L)or Purchase,Loan or (Charged to LOB) Number Other(0) Other this FY (from Authoritv Issue) STATE OF CALIFORNIA Submitted: MARKS-ROOS YEARLY FISCAL STATUS REPORT For Office Use Only Friday,October 30,2020 FOR AUTHORITY ISSUE 11:12:05AM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2010-1331 915 Capitol Mall, Room 400,Sacramento,CA 95814 P.O.Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 C. Investment Contracts 1. Terms of Investment Contracts a. Final Maturity of the Investment Contract b. Other(see Guidelines for explanation) 2. Commission/Fee for Contract Total $0.00 3. Interest Earnings on Contract Current $0.00 D. Does this Agency participate in the County's Teeter Plan? Yes ❑ No ❑X IV. ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status report filing requirements. (Indicate reason for retirement) Matured ❑ Redeemed Entirely ❑ Other ❑ If Matured, indicate final maturity date: If Redeemed Entirely, state refunding bond title&CDIAC#: and redemption date: If Other: and date: V. NAME OF PARTY COMPLETING THIS FORM Name Melissa Bellitire Title Managing Director Firm/Agency Spicer Consulting Group Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/30/2020 E-Mail contact@spicercg.com VI. COMMENTS: STATE OF CALIFORNIA Submitted: MARKS-ROOS YEARLY FISCAL STATUS REPORT For Office Use Only Friday,October 30,2020 FOR AUTHORITY ISSUE 11:12:05AM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2010-1331 915 Capitol Mall, Room 400,Sacramento,CA 95814 P.O.Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 Local Obligor(continued) 1. Issuer/Borrower 2.Bond Purchase(BP), 3.Original Amount of 4.Administration Fee 5.CDIAC Loan(L)or Purchase,Loan or (Charged to LOB) Number Other(0) Other this FY (from Authority Issue) STATE OF CALIFORNIA Submitted: MARKS-ROOS YEARLY FISCAL STATUS REPORT For Office Use Only Wednesday,October 28,2020 FOR AUTHORITY ISSUE 4:33:54PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2012-1051 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 California Government Code Section 6599.1 requires that all issuers selling Marks-Roos bonds,which is part of the Marks-Roos Local Bond Pooling Act of 1985,after January 1, 1996 are required to report specific information to the Commission by October 30th of the current year and each year thereafter, until maturity. I. GENERAL INFORMATION A.Authority Issuer Lake Elsinore Public Finance Authority B. Name/Title/Series of Bond Issue 2012 Local Agy RBs Senior Issue Yes No Z Subordinate Issue Yes No �X C.Project Name CFD No 2005-5 Villages at Wasson Canyon Series A D. Date of Bond Issue 7/17/2012 E. Original Principal Amount of Bonds $3,450,000.00 F. Reserve Fund Minimum Balance Required Yes Amount $264,325.00 No G.Total Issuance Costs $0.00 (Report Issuance Costs only at initial filing) II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2020 A. Principal Amount of Bonds Outstanding $3,025,000.00 B.Total Bond Reserve Fund $266,710.16 Bond Reserve Cash $266,710.16 Bond Reserve Surety Bond $0.00 C. Capitalized Interest Fund $0.00 III.AUTHORITY FINANCIAL INFORMATION A. Fees Paid for Professional Services(Annual Totals) 1.Type of Services 2.Amount of Fees $0.00 $0.00 $0.00 $0.00 $0.00 (Attach additional sheets if necessary.) Total Professional Fees $0.00 B. Local Obligor 1. Issuer/Borrower 2. Bond Purchase(BP), 3.Original Amount of 4.Administration Fee 5.CDIAC Loan(L)or Purchase, Loan or (Charged to LOB) Number Other(0) Other this FY (from Authoritv Issue) CFD 2005-5 BP $3,450,000.00 $20,000.00 2012-1052 STATE OF CALIFORNIA Submitted: MARKS-ROOS YEARLY FISCAL STATUS REPORT For Office Use Only Wednesday,October 28,2020 FOR AUTHORITY ISSUE 4:33:54PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2012-1051 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 C. Investment Contracts 1. Terms of Investment Contracts a. Final Maturity of the Investment Contract b. Other(see Guidelines for explanation) 2. Commission/Fee for Contract Total $0.00 3. Interest Earnings on Contract Current $0.00 D. Does this Agency participate in the County's Teeter Plan? Yes ❑ No ❑X IV. ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status report filing requirements. (Indicate reason for retirement) Matured ❑ Redeemed Entirely ❑ Other ❑ If Matured, indicate final maturity date: If Redeemed Entirely, state refunding bond title&CDIAC#: and redemption date: If Other: and date: V. NAME OF PARTY COMPLETING THIS FORM Name Melissa Bellitire Title Managing Director Firm/Agency Spicer Consulting Group, LLC Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/28/2020 E-Mail contact@spicercg.com VI.COMMENTS: STATE OF CALIFORNIA Submitted: MARKS-ROOS YEARLY FISCAL STATUS REPORT For Office Use Only Wednesday,October 28,2020 FOR AUTHORITY ISSUE 4:33:54PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2012-1051 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 Local Obligor(continued) 1. Issuer/Borrower 2. Bond Purchase(BP), 3.Original Amount of 4.Administration Fee 5.CDIAC Loan(L)or Purchase, Loan or (Charged to LOB) Number Other(0) Other this FY (from Authority Issue) STATE OF CALIFORNIA Submitted: MARKS-ROOS YEARLY FISCAL STATUS REPORT For Office Use Only Wednesday,October 28,2020 FOR AUTHORITY ISSUE 4:44:13PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2012-1710 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 California Government Code Section 6599.1 requires that all issuers selling Marks-Roos bonds,which is part of the Marks-Roos Local Bond Pooling Act of 1985,after January 1, 1996 are required to report specific information to the Commission by October 30th of the current year and each year thereafter, until maturity. I. GENERAL INFORMATION A.Authority Issuer Lake Elsinore Public Finance Authority B. Name/Title/Series of Bond Issue 2012 Local Agency RBs Senior Issue Yes No Z Subordinate Issue Yes No �X C.Project Name CFD No 2005-5 Canyon Hills IA C Series C D. Date of Bond Issue 12/6/2012 E. Original Principal Amount of Bonds $5,345,000.00 F. Reserve Fund Minimum Balance Required Yes Amount $534,500.00 No G.Total Issuance Costs $0.00 (Report Issuance Costs only at initial filing) II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2020 A. Principal Amount of Bonds Outstanding $5,275,000.00 B.Total Bond Reserve Fund $539,774.41 Bond Reserve Cash $539,774.41 Bond Reserve Surety Bond $0.00 C. Capitalized Interest Fund $0.00 III.AUTHORITY FINANCIAL INFORMATION A. Fees Paid for Professional Services(Annual Totals) 1.Type of Services 2.Amount of Fees $0.00 $0.00 $0.00 $0.00 $0.00 (Attach additional sheets if necessary.) Total Professional Fees $0.00 B. Local Obligor 1. Issuer/Borrower 2. Bond Purchase(BP), 3.Original Amount of 4.Administration Fee 5.CDIAC Loan(L)or Purchase, Loan or (Charged to LOB) Number Other(0) Other this FY (from Authoritv Issue) CFD 2003-2 IA C BP $5,345,000.00 $20,000.00 2012-1711 STATE OF CALIFORNIA Submitted: MARKS-ROOS YEARLY FISCAL STATUS REPORT For Office Use Only Wednesday,October 28,2020 FOR AUTHORITY ISSUE 4:44:13PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2012-1710 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 C. Investment Contracts 1. Terms of Investment Contracts a. Final Maturity of the Investment Contract b. Other(see Guidelines for explanation) 2. Commission/Fee for Contract Total $0.00 3. Interest Earnings on Contract Current $0.00 D. Does this Agency participate in the County's Teeter Plan? Yes ❑ No ❑X IV. ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status report filing requirements. (Indicate reason for retirement) Matured ❑ Redeemed Entirely ❑ Other ❑ If Matured, indicate final maturity date: If Redeemed Entirely, state refunding bond title&CDIAC#: and redemption date: If Other: and date: V. NAME OF PARTY COMPLETING THIS FORM Name Melissa Bellitire Title Managing Director Firm/Agency Spicer Consulting Group, LLC Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/28/2020 E-Mail contact@spicercg.com VI.COMMENTS: STATE OF CALIFORNIA Submitted: MARKS-ROOS YEARLY FISCAL STATUS REPORT For Office Use Only Wednesday,October 28,2020 FOR AUTHORITY ISSUE 4:44:13PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2012-1710 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 Local Obligor(continued) 1. Issuer/Borrower 2. Bond Purchase(BP), 3.Original Amount of 4.Administration Fee 5.CDIAC Loan(L)or Purchase, Loan or (Charged to LOB) Number Other(0) Other this FY (from Authority Issue) STATE OF CALIFORNIA Submitted: MARKS-ROOS YEARLY FISCAL STATUS REPORT For Office Use Only Wednesday,October 28,2020 FOR AUTHORITY ISSUE 4:39:46PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2012-1712 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 California Government Code Section 6599.1 requires that all issuers selling Marks-Roos bonds,which is part of the Marks-Roos Local Bond Pooling Act of 1985,after January 1, 1996 are required to report specific information to the Commission by October 30th of the current year and each year thereafter, until maturity. I. GENERAL INFORMATION A.Authority Issuer Lake Elsinore Public Finance Authority B. Name/Title/Series of Bond Issue 2012 Local Agency Ref RBs Senior Issue Yes No Z Subordinate Issue Yes No �X C.Project Name AD 93-1 Series B(Taxable) D. Date of Bond Issue 11/14/2012 E. Original Principal Amount of Bonds $15,345,000.00 F. Reserve Fund Minimum Balance Required Yes Amount $1,429,700.00 No G.Total Issuance Costs $0.00 (Report Issuance Costs only at initial filing) II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2020 A. Principal Amount of Bonds Outstanding $11,330,000.00 B.Total Bond Reserve Fund $1,442,600.70 Bond Reserve Cash $1,442,600.70 Bond Reserve Surety Bond $0.00 C. Capitalized Interest Fund $0.00 III.AUTHORITY FINANCIAL INFORMATION A. Fees Paid for Professional Services(Annual Totals) 1.Type of Services 2.Amount of Fees $0.00 $0.00 $0.00 $0.00 $0.00 (Attach additional sheets if necessary.) Total Professional Fees $0.00 B. Local Obligor 1. Issuer/Borrower 2. Bond Purchase(BP), 3.Original Amount of 4.Administration Fee 5.CDIAC Loan(L)or Purchase, Loan or (Charged to LOB) Number Other(0) Other this FY (from Authoritv Issue) AD 93-1,Series A BP $15,345,000.00 $20,000.00 2012-1713 STATE OF CALIFORNIA Submitted: MARKS-ROOS YEARLY FISCAL STATUS REPORT For Office Use Only Wednesday,October 28,2020 FOR AUTHORITY ISSUE 4:39:46PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2012-1712 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 C. Investment Contracts 1. Terms of Investment Contracts a. Final Maturity of the Investment Contract b. Other(see Guidelines for explanation) 2. Commission/Fee for Contract Total $0.00 3. Interest Earnings on Contract Current $0.00 D. Does this Agency participate in the County's Teeter Plan? Yes ❑ No ❑X IV. ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status report filing requirements. (Indicate reason for retirement) Matured ❑ Redeemed Entirely ❑ Other ❑ If Matured, indicate final maturity date: If Redeemed Entirely, state refunding bond title&CDIAC#: and redemption date: If Other: and date: V. NAME OF PARTY COMPLETING THIS FORM Name Melissa Bellitire Title Managing Director Firm/Agency Spicer Consulting Group, LLC Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/28/2020 E-Mail contact@spicercg.com VI.COMMENTS: STATE OF CALIFORNIA Submitted: MARKS-ROOS YEARLY FISCAL STATUS REPORT For Office Use Only Wednesday,October 28,2020 FOR AUTHORITY ISSUE 4:39:46PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2012-1712 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 Local Obligor(continued) 1. Issuer/Borrower 2. Bond Purchase(BP), 3.Original Amount of 4.Administration Fee 5.CDIAC Loan(L)or Purchase, Loan or (Charged to LOB) Number Other(0) Other this FY (from Authority Issue) STATE OF CALIFORNIA Submitted: MARKS-ROOS YEARLY FISCAL STATUS REPORT For Office Use Only Wednesday,October 28,2020 FOR AUTHORITY ISSUE 4:50:37PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2013-0890 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 California Government Code Section 6599.1 requires that all issuers selling Marks-Roos bonds,which is part of the Marks-Roos Local Bond Pooling Act of 1985,after January 1, 1996 are required to report specific information to the Commission by October 30th of the current year and each year thereafter, until maturity. I. GENERAL INFORMATION A.Authority Issuer Lake Elsinore Public Finance Authority B. Name/Title/Series of Bond Issue 2013 Local Agency RBs Senior Issue Yes No Z Subordinate Issue Yes No �X C.Project Name CFD No 2006-1 Summerly IA A Series A D. Date of Bond Issue 5/23/2013 E. Original Principal Amount of Bonds $3,620,000.00 F. Reserve Fund Minimum Balance Required Yes Amount $325,500.00 No G.Total Issuance Costs $0.00 (Report Issuance Costs only at initial filing) II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2020 A. Principal Amount of Bonds Outstanding $3,495,000.00 B.Total Bond Reserve Fund $328,435.07 Bond Reserve Cash $328,435.07 Bond Reserve Surety Bond $0.00 C. Capitalized Interest Fund $0.00 III.AUTHORITY FINANCIAL INFORMATION A. Fees Paid for Professional Services(Annual Totals) 1.Type of Services 2.Amount of Fees $0.00 $0.00 $0.00 $0.00 $0.00 (Attach additional sheets if necessary.) Total Professional Fees $0.00 B. Local Obligor 1. Issuer/Borrower 2. Bond Purchase(BP), 3.Original Amount of 4.Administration Fee 5.CDIAC Loan(L)or Purchase, Loan or (Charged to LOB) Number Other(0) Other this FY (from Authoritv Issue) CFD 2006-1 IA A BP $3,620,000.00 $20,000.00 2013-0891 STATE OF CALIFORNIA Submitted: MARKS-ROOS YEARLY FISCAL STATUS REPORT For Office Use Only Wednesday,October 28,2020 FOR AUTHORITY ISSUE 4:50:37PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2013-0890 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 C. Investment Contracts 1. Terms of Investment Contracts a. Final Maturity of the Investment Contract b. Other(see Guidelines for explanation) 2. Commission/Fee for Contract Total $0.00 3. Interest Earnings on Contract Current $0.00 D. Does this Agency participate in the County's Teeter Plan? Yes ❑ No ❑X IV. ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status report filing requirements. (Indicate reason for retirement) Matured ❑ Redeemed Entirely ❑ Other ❑ If Matured, indicate final maturity date: If Redeemed Entirely, state refunding bond title&CDIAC#: and redemption date: If Other: and date: V. NAME OF PARTY COMPLETING THIS FORM Name Melissa Bellitire Title Managing Director Firm/Agency Spicer Consulting Group, LLC Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/28/2020 E-Mail contact@spicercg.com VI.COMMENTS: STATE OF CALIFORNIA Submitted: MARKS-ROOS YEARLY FISCAL STATUS REPORT For Office Use Only Wednesday,October 28,2020 FOR AUTHORITY ISSUE 4:50:37PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2013-0890 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 Local Obligor(continued) 1. Issuer/Borrower 2. Bond Purchase(BP), 3.Original Amount of 4.Administration Fee 5.CDIAC Loan(L)or Purchase, Loan or (Charged to LOB) Number Other(0) Other this FY (from Authority Issue) STATE OF CALIFORNIA Submitted: MARKS-ROOS YEARLY FISCAL STATUS REPORT For Office Use Only Wednesday,October 28,2020 FOR AUTHORITY ISSUE 4:54:29PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2013-0892 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 California Government Code Section 6599.1 requires that all issuers selling Marks-Roos bonds,which is part of the Marks-Roos Local Bond Pooling Act of 1985,after January 1, 1996 are required to report specific information to the Commission by October 30th of the current year and each year thereafter, until maturity. I. GENERAL INFORMATION A.Authority Issuer Lake Elsinore Public Finance Authority B. Name/Title/Series of Bond Issue 2013 Local Agency RBs Senior Issue Yes No Z Subordinate Issue Yes No �X C.Project Name CFD No 88-3 West Lake Elsinore Series B D. Date of Bond Issue 6/6/2013 E. Original Principal Amount of Bonds $4,215,000.00 F. Reserve Fund Minimum Balance Required Yes Amount $421,500.00 No G.Total Issuance Costs $0.00 (Report Issuance Costs only at initial filing) II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2020 A. Principal Amount of Bonds Outstanding $425,000.00 B.Total Bond Reserve Fund $425,303.34 Bond Reserve Cash $425,303.34 Bond Reserve Surety Bond $0.00 C. Capitalized Interest Fund $0.00 III.AUTHORITY FINANCIAL INFORMATION A. Fees Paid for Professional Services(Annual Totals) 1.Type of Services 2.Amount of Fees $0.00 $0.00 $0.00 $0.00 $0.00 (Attach additional sheets if necessary.) Total Professional Fees $0.00 B. Local Obligor 1. Issuer/Borrower 2. Bond Purchase(BP), 3.Original Amount of 4.Administration Fee 5.CDIAC Loan(L)or Purchase, Loan or (Charged to LOB) Number Other(0) Other this FY (from Authoritv Issue) CFD 88-3 BP $4,215,000.00 $20,000.00 2013-0893 STATE OF CALIFORNIA Submitted: MARKS-ROOS YEARLY FISCAL STATUS REPORT For Office Use Only Wednesday,October 28,2020 FOR AUTHORITY ISSUE 4:54:29PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2013-0892 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 C. Investment Contracts 1. Terms of Investment Contracts a. Final Maturity of the Investment Contract b. Other(see Guidelines for explanation) 2. Commission/Fee for Contract Total $0.00 3. Interest Earnings on Contract Current $0.00 D. Does this Agency participate in the County's Teeter Plan? Yes ❑ No ❑X IV. ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status report filing requirements. (Indicate reason for retirement) Matured ❑ Redeemed Entirely ❑ Other ❑ If Matured, indicate final maturity date: If Redeemed Entirely, state refunding bond title&CDIAC#: and redemption date: If Other: and date: V. NAME OF PARTY COMPLETING THIS FORM Name Melissa Bellitire Title Managing Director Firm/Agency Spicer Consulting Group, LLC Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/28/2020 E-Mail contact@spicercg.com VI.COMMENTS: STATE OF CALIFORNIA Submitted: MARKS-ROOS YEARLY FISCAL STATUS REPORT For Office Use Only Wednesday,October 28,2020 FOR AUTHORITY ISSUE 4:54:29PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2013-0892 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 Local Obligor(continued) 1. Issuer/Borrower 2. Bond Purchase(BP), 3.Original Amount of 4.Administration Fee 5.CDIAC Loan(L)or Purchase, Loan or (Charged to LOB) Number Other(0) Other this FY (from Authority Issue) STATE OF CALIFORNIA Submitted: MARKS-ROOS YEARLY FISCAL STATUS REPORT For Office Use Only Wednesday,October 28,2020 FOR AUTHORITY ISSUE 4:58:17PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2013-0894 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 California Government Code Section 6599.1 requires that all issuers selling Marks-Roos bonds,which is part of the Marks-Roos Local Bond Pooling Act of 1985,after January 1, 1996 are required to report specific information to the Commission by October 30th of the current year and each year thereafter, until maturity. I. GENERAL INFORMATION A.Authority Issuer Lake Elsinore Public Finance Authority B. Name/Title/Series of Bond Issue 2013 Local Agency RBs Senior Issue Yes No Z Subordinate Issue Yes No �X C.Project Name CFD No 98-1 Summerhill Series C D. Date of Bond Issue 6/18/2013 E. Original Principal Amount of Bonds $13,615,000.00 F. Reserve Fund Minimum Balance Required Yes Amount $1,082,775.00 No G.Total Issuance Costs $0.00 (Report Issuance Costs only at initial filing) II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2020 A. Principal Amount of Bonds Outstanding $10,590,000.00 B.Total Bond Reserve Fund $1,099,543.21 Bond Reserve Cash $1,099,543.21 Bond Reserve Surety Bond $0.00 C. Capitalized Interest Fund $0.00 III.AUTHORITY FINANCIAL INFORMATION A. Fees Paid for Professional Services(Annual Totals) 1.Type of Services 2.Amount of Fees $0.00 $0.00 $0.00 $0.00 $0.00 (Attach additional sheets if necessary.) Total Professional Fees $0.00 B. Local Obligor 1. Issuer/Borrower 2. Bond Purchase(BP), 3.Original Amount of 4.Administration Fee 5.CDIAC Loan(L)or Purchase, Loan or (Charged to LOB) Number Other(0) Other this FY (from Authoritv Issue) CFD 98-1 BP $13,615,000.00 $20,000.00 2013-0895 STATE OF CALIFORNIA Submitted: MARKS-ROOS YEARLY FISCAL STATUS REPORT For Office Use Only Wednesday,October 28,2020 FOR AUTHORITY ISSUE 4:58:17PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2013-0894 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 C. Investment Contracts 1. Terms of Investment Contracts a. Final Maturity of the Investment Contract b. Other(see Guidelines for explanation) 2. Commission/Fee for Contract Total $0.00 3. Interest Earnings on Contract Current $0.00 D. Does this Agency participate in the County's Teeter Plan? Yes ❑ No ❑X IV. ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status report filing requirements. (Indicate reason for retirement) Matured ❑ Redeemed Entirely ❑ Other ❑ If Matured, indicate final maturity date: If Redeemed Entirely, state refunding bond title&CDIAC#: and redemption date: If Other: and date: V. NAME OF PARTY COMPLETING THIS FORM Name Melissa Bellitire Title Managing Director Firm/Agency Spicer Consulting Group, LLC Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/28/2020 E-Mail contact@spicercg.com VI.COMMENTS: STATE OF CALIFORNIA Submitted: MARKS-ROOS YEARLY FISCAL STATUS REPORT For Office Use Only Wednesday,October 28,2020 FOR AUTHORITY ISSUE 4:58:17PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2013-0894 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 Local Obligor(continued) 1. Issuer/Borrower 2. Bond Purchase(BP), 3.Original Amount of 4.Administration Fee 5.CDIAC Loan(L)or Purchase, Loan or (Charged to LOB) Number Other(0) Other this FY (from Authority Issue) STATE OF CALIFORNIA Submitted: MARKS-ROOS YEARLY FISCAL STATUS REPORT For Office Use Only Wednesday,October 28,2020 FOR AUTHORITY ISSUE 5:04:55PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2013-2128 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 California Government Code Section 6599.1 requires that all issuers selling Marks-Roos bonds,which is part of the Marks-Roos Local Bond Pooling Act of 1985,after January 1, 1996 are required to report specific information to the Commission by October 30th of the current year and each year thereafter, until maturity. I. GENERAL INFORMATION A.Authority Issuer Lake Elsinore Public Finance Authority B. Name/Title/Series of Bond Issue 2014 RBs Senior Issue Yes No Z Subordinate Issue Yes No �X C.Project Name CFD 2003-2 Canyon Hills IA D Series A D. Date of Bond Issue 1/14/2014 E. Original Principal Amount of Bonds $7,505,000.00 F. Reserve Fund Minimum Balance Required Yes Amount $705,010.82 No G.Total Issuance Costs $0.00 (Report Issuance Costs only at initial filing) II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2020 A. Principal Amount of Bonds Outstanding $7,405,000.00 B.Total Bond Reserve Fund $711,372.33 Bond Reserve Cash $711,372.33 Bond Reserve Surety Bond $0.00 C. Capitalized Interest Fund $0.00 III.AUTHORITY FINANCIAL INFORMATION A. Fees Paid for Professional Services(Annual Totals) 1.Type of Services 2.Amount of Fees $0.00 $0.00 $0.00 $0.00 $0.00 (Attach additional sheets if necessary.) Total Professional Fees $0.00 B. Local Obligor 1. Issuer/Borrower 2. Bond Purchase(BP), 3.Original Amount of 4.Administration Fee 5.CDIAC Loan(L)or Purchase, Loan or (Charged to LOB) Number Other(0) Other this FY (from Authoritv Issue) CFD 2003-2 IA D BP $7,505,000.00 $20,000.00 2013-2129 STATE OF CALIFORNIA Submitted: MARKS-ROOS YEARLY FISCAL STATUS REPORT For Office Use Only Wednesday,October 28,2020 FOR AUTHORITY ISSUE 5:04:55PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2013-2128 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 C. Investment Contracts 1. Terms of Investment Contracts a. Final Maturity of the Investment Contract b. Other(see Guidelines for explanation) 2. Commission/Fee for Contract Total $0.00 3. Interest Earnings on Contract Current $0.00 D. Does this Agency participate in the County's Teeter Plan? Yes ❑ No ❑X IV. ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status report filing requirements. (Indicate reason for retirement) Matured ❑ Redeemed Entirely ❑ Other ❑ If Matured, indicate final maturity date: If Redeemed Entirely, state refunding bond title&CDIAC#: and redemption date: If Other: and date: V. NAME OF PARTY COMPLETING THIS FORM Name Melissa Bellitire Title Managing Director Firm/Agency Spicer Consulting Group, LLC Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/28/2020 E-Mail contact@spicercg.com VI.COMMENTS: STATE OF CALIFORNIA Submitted: MARKS-ROOS YEARLY FISCAL STATUS REPORT For Office Use Only Wednesday,October 28,2020 FOR AUTHORITY ISSUE 5:04:55PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2013-2128 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 Local Obligor(continued) 1. Issuer/Borrower 2. Bond Purchase(BP), 3.Original Amount of 4.Administration Fee 5.CDIAC Loan(L)or Purchase, Loan or (Charged to LOB) Number Other(0) Other this FY (from Authority Issue) STATE OF CALIFORNIA Submitted: MARKS-ROOS YEARLY FISCAL STATUS REPORT For Office Use Only Wednesday,October 28,2020 FOR AUTHORITY ISSUE 5:14:39PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2014-0764 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 California Government Code Section 6599.1 requires that all issuers selling Marks-Roos bonds,which is part of the Marks-Roos Local Bond Pooling Act of 1985,after January 1, 1996 are required to report specific information to the Commission by October 30th of the current year and each year thereafter, until maturity. I. GENERAL INFORMATION A.Authority Issuer Lake Elsinore Public Finance Authority B. Name/Title/Series of Bond Issue 2014 Local Agency RBs Senior Issue Yes No Z Subordinate Issue Yes No �X C.Project Name CFD No 2003-2 Canyon Hills IA A&C Series B D. Date of Bond Issue 7/23/2014 E. Original Principal Amount of Bonds $18,210,000.00 F. Reserve Fund Minimum Balance Required Yes Amount $1,467,904.54 No G.Total Issuance Costs $0.00 (Report Issuance Costs only at initial filing) II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2020 A. Principal Amount of Bonds Outstanding $16,265,000.00 B.Total Bond Reserve Fund $1,481,149.96 Bond Reserve Cash $1,481,149.96 Bond Reserve Surety Bond $0.00 C. Capitalized Interest Fund $0.00 III.AUTHORITY FINANCIAL INFORMATION A. Fees Paid for Professional Services(Annual Totals) 1.Type of Services 2.Amount of Fees $0.00 $0.00 $0.00 $0.00 $0.00 (Attach additional sheets if necessary.) Total Professional Fees $0.00 B. Local Obligor 1. Issuer/Borrower 2. Bond Purchase(BP), 3.Original Amount of 4.Administration Fee 5.CDIAC Loan(L)or Purchase, Loan or (Charged to LOB) Number Other(0) Other this FY (from Authoritv Issue) CFD 2003-2 IA A BP $10,895,000.00 $20,000.00 2014-0765 CFD 2003-2 IA C BP $7,315,000.00 $20,000.00 2014-0770 STATE OF CALIFORNIA Submitted: MARKS-ROOS YEARLY FISCAL STATUS REPORT For Office Use Only Wednesday,October 28,2020 FOR AUTHORITY ISSUE 5:14:39PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2014-0764 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 C. Investment Contracts 1. Terms of Investment Contracts a. Final Maturity of the Investment Contract b. Other(see Guidelines for explanation) 2. Commission/Fee for Contract Total $0.00 3. Interest Earnings on Contract Current $0.00 D. Does this Agency participate in the County's Teeter Plan? Yes ❑ No ❑X IV. ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status report filing requirements. (Indicate reason for retirement) Matured ❑ Redeemed Entirely ❑ Other ❑ If Matured, indicate final maturity date: If Redeemed Entirely, state refunding bond title&CDIAC#: and redemption date: If Other: and date: V. NAME OF PARTY COMPLETING THIS FORM Name Melissa Bellitire Title Managing Director Firm/Agency Spicer Consulting Group, LLC Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/28/2020 E-Mail contact@spicercg.com VI.COMMENTS: STATE OF CALIFORNIA Submitted: MARKS-ROOS YEARLY FISCAL STATUS REPORT For Office Use Only Wednesday,October 28,2020 FOR AUTHORITY ISSUE 5:14:39PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2014-0764 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 Local Obligor(continued) 1. Issuer/Borrower 2. Bond Purchase(BP), 3.Original Amount of 4.Administration Fee 5.CDIAC Loan(L)or Purchase, Loan or (Charged to LOB) Number Other(0) Other this FY (from Authority Issue) STATE OF CALIFORNIA Submitted: MARKS-ROOS YEARLY FISCAL STATUS REPORT For Office Use Only Wednesday,October 28,2020 FOR AUTHORITY ISSUE 5:42:01 PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2014-1446 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 California Government Code Section 6599.1 requires that all issuers selling Marks-Roos bonds,which is part of the Marks-Roos Local Bond Pooling Act of 1985,after January 1, 1996 are required to report specific information to the Commission by October 30th of the current year and each year thereafter, until maturity. I. GENERAL INFORMATION A.Authority Issuer Lake Elsinore Public Finance Authority B. Name/Title/Series of Bond Issue 2015 Local Agency Revenue Bonds Senior Issue Yes No Z Subordinate Issue Yes No �X C.Project Name CFD No 2006-1 Summerly IA B Series A D. Date of Bond Issue 2/4/2015 E. Original Principal Amount of Bonds $3,200,000.00 F. Reserve Fund Minimum Balance Required Yes Amount $230,147.83 No G.Total Issuance Costs $0.00 (Report Issuance Costs only at initial filing) II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2020 A. Principal Amount of Bonds Outstanding $3,055,000.00 B.Total Bond Reserve Fund $232,224.51 Bond Reserve Cash $232,224.51 Bond Reserve Surety Bond $0.00 C. Capitalized Interest Fund $0.00 III.AUTHORITY FINANCIAL INFORMATION A. Fees Paid for Professional Services(Annual Totals) 1.Type of Services 2.Amount of Fees $0.00 $0.00 $0.00 $0.00 $0.00 (Attach additional sheets if necessary.) Total Professional Fees $0.00 B. Local Obligor 1. Issuer/Borrower 2. Bond Purchase(BP), 3.Original Amount of 4.Administration Fee 5.CDIAC Loan(L)or Purchase, Loan or (Charged to LOB) Number Other(0) Other this FY (from Authoritv Issue) CFD 2006-1 IA B BP $3,200,000.00 $20,000.00 2014-1447 STATE OF CALIFORNIA Submitted: MARKS-ROOS YEARLY FISCAL STATUS REPORT For Office Use Only Wednesday,October 28,2020 FOR AUTHORITY ISSUE 5:42:01 PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2014-1446 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 C. Investment Contracts 1. Terms of Investment Contracts a. Final Maturity of the Investment Contract b. Other(see Guidelines for explanation) 2. Commission/Fee for Contract Total $0.00 3. Interest Earnings on Contract Current $0.00 D. Does this Agency participate in the County's Teeter Plan? Yes ❑ No ❑X IV. ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status report filing requirements. (Indicate reason for retirement) Matured ❑ Redeemed Entirely ❑ Other ❑ If Matured, indicate final maturity date: If Redeemed Entirely, state refunding bond title&CDIAC#: and redemption date: If Other: and date: V. NAME OF PARTY COMPLETING THIS FORM Name Melissa Bellitire Title Managing Director Firm/Agency Spicer Consulting Group, LLC Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/28/2020 E-Mail contact@spicercg.com VI.COMMENTS: STATE OF CALIFORNIA Submitted: MARKS-ROOS YEARLY FISCAL STATUS REPORT For Office Use Only Wednesday,October 28,2020 FOR AUTHORITY ISSUE 5:42:01 PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2014-1446 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 Local Obligor(continued) 1. Issuer/Borrower 2. Bond Purchase(BP), 3.Original Amount of 4.Administration Fee 5.CDIAC Loan(L)or Purchase, Loan or (Charged to LOB) Number Other(0) Other this FY (from Authority Issue) STATE OF CALIFORNIA Submitted: MARKS-ROOS YEARLY FISCAL STATUS REPORT For Office Use Only Wednesday,October 28,2020 FOR AUTHORITY ISSUE 5:50:23PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2015-0122 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 California Government Code Section 6599.1 requires that all issuers selling Marks-Roos bonds,which is part of the Marks-Roos Local Bond Pooling Act of 1985,after January 1, 1996 are required to report specific information to the Commission by October 30th of the current year and each year thereafter, until maturity. I. GENERAL INFORMATION A.Authority Issuer Lake Elsinore Public Finance Authority B. Name/Title/Series of Bond Issue 2015 Local Agency Ref RBs Senior Issue Yes No Z Subordinate Issue Yes No �X C.Project Name CFD Nos 95-1,2003-2,2004-3,2005-1,2005-2,2005-6&2006-2 D. Date of Bond Issue 2/25/2015 E. Original Principal Amount of Bonds $108,845,000.00 F. Reserve Fund Minimum Balance Required Yes Amount $8,362,499.00 No G.Total Issuance Costs $0.00 (Report Issuance Costs only at initial filing) II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2020 A. Principal Amount of Bonds Outstanding $83,370,000.00 B.Total Bond Reserve Fund $8,497,489.20 Bond Reserve Cash $8,497,489.20 Bond Reserve Surety Bond $0.00 C. Capitalized Interest Fund $0.00 III.AUTHORITY FINANCIAL INFORMATION A. Fees Paid for Professional Services(Annual Totals) 1.Type of Services 2.Amount of Fees $0.00 $0.00 $0.00 $0.00 $0.00 (Attach additional sheets if necessary.) Total Professional Fees $0.00 B. Local Obligor 1. Issuer/Borrower 2. Bond Purchase(BP), 3.Original Amount of 4.Administration Fee 5.CDIAC Loan(L)or Purchase, Loan or (Charged to LOB) Number Other(0) Other this FY (from Authoritv Issue) CFD 2003-2 IA B BP $25,795,000.00 $55,000.00 2015-0161 CFD 2004-3 IA 1 BP $21,005,000.00 $55,000.00 2015-0123 CFD 2004-3 IA 2 BP $23,115,000.00 $55,000.00 2015-0124 CFD 2005-1 BP $8,165,000.00 $40,000.00 2015-0125 CFD 2005-2 BP $21,095,000.00 $34,914.00 2015-0126 CFD 2005-6 BP $2,815,000.00 $35,000.00 2015-0127 CFD 2006-2 BP $5,825,000.00 $35,000.00 2015-0128 CFD 95-1 BP $1,030,000.00 $25,000.00 2015-0130 STATE OF CALIFORNIA Submitted: MARKS-ROOS YEARLY FISCAL STATUS REPORT For Office Use Only Wednesday,October 28,2020 FOR AUTHORITY ISSUE 5:50:23PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2015-0122 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 C. Investment Contracts 1. Terms of Investment Contracts a. Final Maturity of the Investment Contract b. Other(see Guidelines for explanation) 2. Commission/Fee for Contract Total $0.00 3. Interest Earnings on Contract Current $0.00 D. Does this Agency participate in the County's Teeter Plan? Yes ❑ No ❑X IV. ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status report filing requirements. (Indicate reason for retirement) Matured ❑ Redeemed Entirely ❑ Other ❑ If Matured, indicate final maturity date: If Redeemed Entirely, state refunding bond title&CDIAC#: and redemption date: If Other: and date: V. NAME OF PARTY COMPLETING THIS FORM Name Melissa Bellitire Title Managing Director Firm/Agency Spicer Consulting Group, LLC Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/28/2020 E-Mail contact@spicercg.com VI.COMMENTS: STATE OF CALIFORNIA Submitted: MARKS-ROOS YEARLY FISCAL STATUS REPORT For Office Use Only Wednesday,October 28,2020 FOR AUTHORITY ISSUE 5:50:23PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2015-0122 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 Local Obligor(continued) 1. Issuer/Borrower 2. Bond Purchase(BP), 3.Original Amount of 4.Administration Fee 5.CDIAC Loan(L)or Purchase, Loan or (Charged to LOB) Number Other(0) Other this FY (from Authority Issue) STATE OF CALIFORNIA Submitted: MARKS-ROOS YEARLY FISCAL STATUS REPORT For Office Use Only Wednesday,October 28,2020 FOR AUTHORITY ISSUE 5:54:43PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2015-1212 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 California Government Code Section 6599.1 requires that all issuers selling Marks-Roos bonds,which is part of the Marks-Roos Local Bond Pooling Act of 1985,after January 1, 1996 are required to report specific information to the Commission by October 30th of the current year and each year thereafter, until maturity. I. GENERAL INFORMATION A.Authority Issuer Lake Elsinore Public Finance Authority B. Name/Title/Series of Bond Issue 2015 Ref RBs Senior Issue Yes No Z Subordinate Issue Yes No �X C.Project Name CFD No 88-3 Series B D. Date of Bond Issue 5/12/2015 E. Original Principal Amount of Bonds $7,590,000.00 F. Reserve Fund Minimum Balance Required Yes Amount $759,000.00 No G.Total Issuance Costs $0.00 (Report Issuance Costs only at initial filing) II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2020 A. Principal Amount of Bonds Outstanding $1,810,000.00 B.Total Bond Reserve Fund $759,000.00 Bond Reserve Cash $0.00 Bond Reserve Surety Bond $759,000.00 C. Capitalized Interest Fund $0.00 III.AUTHORITY FINANCIAL INFORMATION A. Fees Paid for Professional Services(Annual Totals) 1.Type of Services 2.Amount of Fees $0.00 $0.00 $0.00 $0.00 $0.00 (Attach additional sheets if necessary.) Total Professional Fees $0.00 B. Local Obligor 1. Issuer/Borrower 2. Bond Purchase(BP), 3.Original Amount of 4.Administration Fee 5.CDIAC Loan(L)or Purchase, Loan or (Charged to LOB) Number Other(0) Other this FY (from Authoritv Issue) CFD 88-3 BP $7,590,000.00 $20,000.00 2015-1213 STATE OF CALIFORNIA Submitted: MARKS-ROOS YEARLY FISCAL STATUS REPORT For Office Use Only Wednesday,October 28,2020 FOR AUTHORITY ISSUE 5:54:43PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2015-1212 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 C. Investment Contracts 1. Terms of Investment Contracts a. Final Maturity of the Investment Contract b. Other(see Guidelines for explanation) 2. Commission/Fee for Contract Total $0.00 3. Interest Earnings on Contract Current $0.00 D. Does this Agency participate in the County's Teeter Plan? Yes ❑ No ❑X IV. ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status report filing requirements. (Indicate reason for retirement) Matured ❑ Redeemed Entirely ❑ Other ❑ If Matured, indicate final maturity date: If Redeemed Entirely, state refunding bond title&CDIAC#: and redemption date: If Other: and date: V. NAME OF PARTY COMPLETING THIS FORM Name Melissa Bellitire Title Managing Director Firm/Agency Spicer Consulting Group, LLC Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/28/2020 E-Mail contact@spicercg.com VI.COMMENTS: STATE OF CALIFORNIA Submitted: MARKS-ROOS YEARLY FISCAL STATUS REPORT For Office Use Only Wednesday,October 28,2020 FOR AUTHORITY ISSUE 5:54:43PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2015-1212 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 Local Obligor(continued) 1. Issuer/Borrower 2. Bond Purchase(BP), 3.Original Amount of 4.Administration Fee 5.CDIAC Loan(L)or Purchase, Loan or (Charged to LOB) Number Other(0) Other this FY (from Authority Issue) STATE OF CALIFORNIA Submitted: MARKS-ROOS YEARLY FISCAL STATUS REPORT For Office Use Only Wednesday,October 28,2020 FOR AUTHORITY ISSUE 5:59:52PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2017-2917 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 California Government Code Section 6599.1 requires that all issuers selling Marks-Roos bonds,which is part of the Marks-Roos Local Bond Pooling Act of 1985,after January 1, 1996 are required to report specific information to the Commission by October 30th of the current year and each year thereafter, until maturity. I. GENERAL INFORMATION A.Authority Issuer Lake Elsinore Facilities Financing Authority B. Name/Title/Series of Bond Issue 2017 Local Agency Revenue Bonds Senior Issue Yes No Z Subordinate Issue Yes No �X C.Project Name CFD No 2003-2 IA B D. Date of Bond Issue 12/4/2017 E. Original Principal Amount of Bonds $7,975,000.00 F. Reserve Fund Minimum Balance Required Yes Amount $295,331.26 No G.Total Issuance Costs $0.00 (Report Issuance Costs only at initial filing) II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2020 A. Principal Amount of Bonds Outstanding $4,735,000.00 B.Total Bond Reserve Fund $297,959.53 Bond Reserve Cash $297,959.53 Bond Reserve Surety Bond $0.00 C. Capitalized Interest Fund $0.00 III.AUTHORITY FINANCIAL INFORMATION A. Fees Paid for Professional Services(Annual Totals) 1.Type of Services 2.Amount of Fees $0.00 $0.00 $0.00 $0.00 $0.00 (Attach additional sheets if necessary.) Total Professional Fees $0.00 B. Local Obligor 1. Issuer/Borrower 2. Bond Purchase(BP), 3.Original Amount of 4.Administration Fee 5.CDIAC Loan(L)or Purchase, Loan or (Charged to LOB) Number Other(0) Other this FY (from Authoritv Issue) CFD 2003-2 IA B BP $7,975,000.00 $20,000.00 2017-2918 STATE OF CALIFORNIA Submitted: MARKS-ROOS YEARLY FISCAL STATUS REPORT For Office Use Only Wednesday,October 28,2020 FOR AUTHORITY ISSUE 5:59:52PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2017-2917 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 C. Investment Contracts 1. Terms of Investment Contracts a. Final Maturity of the Investment Contract b. Other(see Guidelines for explanation) 2. Commission/Fee for Contract Total $0.00 3. Interest Earnings on Contract Current $0.00 D. Does this Agency participate in the County's Teeter Plan? Yes ❑ No ❑X IV. ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status report filing requirements. (Indicate reason for retirement) Matured ❑ Redeemed Entirely ❑ Other ❑ If Matured, indicate final maturity date: If Redeemed Entirely, state refunding bond title&CDIAC#: and redemption date: If Other: and date: V. NAME OF PARTY COMPLETING THIS FORM Name Melissa Bellitire Title Managing Director Firm/Agency Spicer Consulting Group, LLC Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/28/2020 E-Mail contact@spicercg.com VI.COMMENTS: STATE OF CALIFORNIA Submitted: MARKS-ROOS YEARLY FISCAL STATUS REPORT For Office Use Only Wednesday,October 28,2020 FOR AUTHORITY ISSUE 5:59:52PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2017-2917 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 Local Obligor(continued) 1. Issuer/Borrower 2. Bond Purchase(BP), 3.Original Amount of 4.Administration Fee 5.CDIAC Loan(L)or Purchase, Loan or (Charged to LOB) Number Other(0) Other this FY (from Authority Issue) STATE OF CALIFORNIA Submitted: MARKS-ROOS YEARLY FISCAL STATUS REPORT For Office Use Only Wednesday,October 28,2020 FOR AUTHORITY ISSUE 6:03:31 PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2019-2343 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 California Government Code Section 6599.1 requires that all issuers selling Marks-Roos bonds,which is part of the Marks-Roos Local Bond Pooling Act of 1985,after January 1, 1996 are required to report specific information to the Commission by October 30th of the current year and each year thereafter, until maturity. I. GENERAL INFORMATION A.Authority Issuer Lake Elsinore Public Finance Authority B. Name/Title/Series of Bond Issue 2019 Local Agency Ref RBs Senior Issue Yes No Z Subordinate Issue Yes No �X C.Project Name IA A Alberhill Ranch CFD No 2005-2 D. Date of Bond Issue 12/24/2019 E. Original Principal Amount of Bonds $7,145,000.00 F. Reserve Fund Minimum Balance Required Yes Amount $295,331.26 No G.Total Issuance Costs $0.00 (Report Issuance Costs only at initial filing) II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2020 A. Principal Amount of Bonds Outstanding $7,145,000.00 B.Total Bond Reserve Fund $660,112.00 Bond Reserve Cash $660,112.00 Bond Reserve Surety Bond $0.00 C. Capitalized Interest Fund $0.00 III.AUTHORITY FINANCIAL INFORMATION A. Fees Paid for Professional Services(Annual Totals) 1.Type of Services 2.Amount of Fees $0.00 $0.00 $0.00 $0.00 $0.00 (Attach additional sheets if necessary.) Total Professional Fees $0.00 B. Local Obligor 1. Issuer/Borrower 2. Bond Purchase(BP), 3.Original Amount of 4.Administration Fee 5.CDIAC Loan(L)or Purchase, Loan or (Charged to LOB) Number Other(0) Other this FY (from Authoritv Issue) CFD 2005-2 IA A BP $7,145,000.00 $20,086.00 2019-2344 STATE OF CALIFORNIA Submitted: MARKS-ROOS YEARLY FISCAL STATUS REPORT For Office Use Only Wednesday,October 28,2020 FOR AUTHORITY ISSUE 6:03:31 PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2019-2343 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 C. Investment Contracts 1. Terms of Investment Contracts a. Final Maturity of the Investment Contract b. Other(see Guidelines for explanation) 2. Commission/Fee for Contract Total $0.00 3. Interest Earnings on Contract Current $0.00 D. Does this Agency participate in the County's Teeter Plan? Yes ❑ No ❑X IV. ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status report filing requirements. (Indicate reason for retirement) Matured ❑ Redeemed Entirely ❑ Other ❑ If Matured, indicate final maturity date: If Redeemed Entirely, state refunding bond title&CDIAC#: and redemption date: If Other: and date: V. NAME OF PARTY COMPLETING THIS FORM Name Melissa Bellitire Title Managing Director Firm/Agency Spicer Consulting Group, LLC Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/28/2020 E-Mail contact@spicercg.com VI.COMMENTS: STATE OF CALIFORNIA Submitted: MARKS-ROOS YEARLY FISCAL STATUS REPORT For Office Use Only Wednesday,October 28,2020 FOR AUTHORITY ISSUE 6:03:31 PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2019-2343 915 Capitol Mall, Room 400, Sacramento,CA 95814 P.O. Box 942809,Sacramento,CA 94209-0001 (916)653-3269 Fax(916)654-7440 Local Obligor(continued) 1. Issuer/Borrower 2. Bond Purchase(BP), 3.Original Amount of 4.Administration Fee 5.CDIAC Loan(L)or Purchase, Loan or (Charged to LOB) Number Other(0) Other this FY (from Authority Issue) r- TM SPICER CONSULTING G R O U P