Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Item No. 11 - Annual Continuing Disclosure Reports for FY Ending June 30, 2021
City Council Agenda Report City of Lake Elsinore 130 South Main Street Lake Elsinore, CA 92530 www.lake-elsinore.org File Number: ID# 22-011 Agenda Date: 1/11/2022 Status: Approval FinalVersion: 1 File Type: Council Consent Calendar In Control: City Council / Successor Agency Agenda Number: 11) Annual Continuing Disclosure Reports for Fiscal Year Ending June 30, 2021 Receive and file the Annual Continuing Disclosure Reports pursuant to related bond covenants. These reports disseminated to the Electronic Municipal Market Access (EMMA), which is provided as a service by the Municipal Securities Rulemaking Board (MSRB) as required on or before December 31, 2021 as well as before February 15, 2022 . Page 1 City of Lake Elsinore Printed on 1/6/2022 REPORT TO CITY COUNCIL To: Honorable Mayor and Members of the City Council From: Jason Simpson, City Manager Prepared by: Shannon Buckley, Director of Administrative Services Date: January 11, 2022 Subject: Annual Continuing Disclosure Reports for Fiscal Year Ending June 30, 2021 Recommendation Receive and file the Annual Continuing Disclosure Reports pursuant to related bond covenants. These reports disseminated to the Electronic Municipal Market Access (EMMA), which is provided as a service by the Municipal Securities Rulemaking Board (MSRB) as required on or before December 31, 2021 as well as before February 15, 2022. Background and Discussion The Annual Continuing Disclosure Reports pursuant to related bond covenants were filed and were disseminated to the Electronic Municipal Market Access (EMMA) which is provided as a service by the Municipal Securities Rulemaking Board (MSRB) as required on or before December 31, 2021 as well as before February 15, 2022. The reports listed in the Exhibits section of this report were disseminated to EMMA on or before their deadlines. Fiscal Impact Not applicable. Annual Continuing Disclosure Reports January 11, 2022 Page 2 Exhibits Annual Continuing Disclosure Reports: A. 2007 Special Tax Parity Bonds, CFD 90-2, 2007 Series A B. 2016 Special Tax Bonds, CFD 2006-1 IA CC, 2016 Series A C. 2016 Special Tax Bonds, CFD 2006-1 IA EE, 2017 Series A D. 2014 Local Agency Revenue Bonds, CFD 2003-2 IA A, 2014 Series B E. 2014 Local Agency Revenue Bonds, CFD 2003-2 IA C, 2014 Series B F. 2016 Special Tax Bonds, CFD 2003-2 IA D, 2016 Series A G. CFD 95-1, 2015 Series CFD 2003-2 IA B, 2015 Series CFD 2004-3 IA 1, 2015 Series CFD 2004-3 IA 2, 2015 Series CFD 2005-1, 2015 Series CFD 2005-2 IA A, 2015 Series CFD 2005-2 IA A, 2019 Series CFD 2005-6, 2015 Series CFD 2006-2, 2015 Series H. CFD 2019-1, 2021 Series I. Submission Confirmation from EMMA for all related issues Submission ID: P21157049 Submission Date: 12/8/2021 6:58 PM Status: PUBLISHED Disclosure Categories Rule 15c2-12 Disclosure Annual Financial Information and Operating Data: Annual Continuing Disclosure Report for Fiscal Year ending June 30, 2021, for the year ended 06/30/2021 Document File Period Date Final Disclosure Report CFD 90-2.pdf 12/08/2021 Associated Securities The following are associated with this continuing disclosure submission. CUSIP-6 Issuer Name 509634 LAKE ELSINORE CALIF REDEV AGY SPL TAX Total CUSIPs associated with this submission: 1 The disclosure will be published for the following securities. CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 509634AR2 SPECIAL TAX PARITY BDS CMNTY FACS DIST NO 90-2 2007 SERIES A 03/22/2007 10/01/2024 4.5 Submitter's Contact Information SPICER CONSULTING GROUP Name: MELISSA BELLITIRE Address: 41619 MARGARITA ROAD, SUITE 101 City, State Zip: TEMECULA, CA 92591 Phone Number: 9512087869 Email: melissa.bellitire@spicercg.com Issuer's Contact Information Obligated Person's Contact Information ©2021 Municipal Securities Rulemaking Board (MSRB) Submission ID: P21157052 Submission Date: 12/8/2021 7:08 PM Status: PUBLISHED Disclosure Categories Rule 15c2-12 Disclosure Annual Financial Information and Operating Data: Annual Continuing Disclosure Report for Fiscal Year ending June 30, 2021, for the year ended 06/30/2021 Document File Period Date Final Disclosure Report CFD 2003-2 IA D.pdf 12/08/2021 Associated Securities The following are associated with this continuing disclosure submission. CUSIP-6 Issuer Name 50963N LAKE ELSINORE (CITY OF) COMMUNITY FACILITIES DISTRICT NO. 2003-2 (CANYON HILLS) Total CUSIPs associated with this submission: 20 The disclosure will be published for the following securities. CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 50963NHD4 SPECIAL TAX BONDS, 2016 SERIES A (IMPROVEMENT AREA D)08/18/2016 09/01/2017 2 50963NHE2 SPECIAL TAX BONDS, 2016 SERIES A (IMPROVEMENT AREA D)08/18/2016 09/01/2018 2 50963NHF9 SPECIAL TAX BONDS, 2016 SERIES A (IMPROVEMENT AREA D)08/18/2016 09/01/2019 2 50963NHG7 SPECIAL TAX BONDS, 2016 SERIES A (IMPROVEMENT AREA D)08/18/2016 09/01/2020 2 50963NHH5 SPECIAL TAX BONDS, 2016 SERIES A (IMPROVEMENT AREA D)08/18/2016 09/01/2021 2 50963NHJ1 SPECIAL TAX BONDS, 2016 SERIES A (IMPROVEMENT AREA D)08/18/2016 09/01/2022 2 50963NHK8 SPECIAL TAX BONDS, 2016 SERIES A (IMPROVEMENT AREA D)08/18/2016 09/01/2023 2 50963NHL6 SPECIAL TAX BONDS, 2016 SERIES A (IMPROVEMENT AREA D)08/18/2016 09/01/2024 2 50963NHM4 SPECIAL TAX BONDS, 2016 SERIES A (IMPROVEMENT AREA D)08/18/2016 09/01/2025 2 50963NHN2 SPECIAL TAX BONDS, 2016 SERIES A (IMPROVEMENT AREA D)08/18/2016 09/01/2026 2 50963NHP7 SPECIAL TAX BONDS, 2016 SERIES A (IMPROVEMENT AREA D)08/18/2016 09/01/2027 2.25 50963NHQ5 SPECIAL TAX BONDS, 2016 SERIES A (IMPROVEMENT AREA D)08/18/2016 09/01/2028 4 50963NHR3 SPECIAL TAX BONDS, 2016 SERIES A (IMPROVEMENT AREA D)08/18/2016 09/01/2029 4 50963NHS1 SPECIAL TAX BONDS, 2016 SERIES A (IMPROVEMENT AREA D)08/18/2016 09/01/2030 4 50963NHT9 SPECIAL TAX BONDS, 2016 SERIES A (IMPROVEMENT AREA D)08/18/2016 09/01/2031 4 CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 50963NHU6 SPECIAL TAX BONDS, 2016 SERIES A (IMPROVEMENT AREA D)08/18/2016 09/01/2032 3 50963NHV4 SPECIAL TAX BONDS, 2016 SERIES A (IMPROVEMENT AREA D)08/18/2016 09/01/2033 3 50963NHW2 SPECIAL TAX BONDS, 2016 SERIES A (IMPROVEMENT AREA D)08/18/2016 09/01/2034 3 50963NHX0 SPECIAL TAX BONDS, 2016 SERIES A (IMPROVEMENT AREA D)08/18/2016 09/01/2036 3 50963NHY8 SPECIAL TAX BONDS, 2016 SERIES A (IMPROVEMENT AREA D)08/18/2016 09/01/2046 4 Submitter's Contact Information SPICER CONSULTING GROUP Name: MELISSA BELLITIRE Address: 41619 MARGARITA ROAD, SUITE 101 City, State Zip: TEMECULA, CA 92591 Phone Number: 9512087869 Email: melissa.bellitire@spicercg.com Issuer's Contact Information Obligated Person's Contact Information ©2021 Municipal Securities Rulemaking Board (MSRB) Submission ID: P21157050 Submission Date: 12/8/2021 7:02 PM Status: PUBLISHED Disclosure Categories Rule 15c2-12 Disclosure Annual Financial Information and Operating Data: Annual Continuing Disclosure Report for Fiscal Year ending June 30, 2021, for the year ended 06/30/2021 Document File Period Date Final Disclosure Report 2006-1 IA CC.pdf 12/08/2021 Associated Securities The following are associated with this continuing disclosure submission. CUSIP-6 Issuer Name 50963N LAKE ELSINORE (CITY OF) COMMUNITY FACILITIES DISTRICT NO. 2006-1 (SUMMERLY) Total CUSIPs associated with this submission: 23 The disclosure will be published for the following securities. CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 50963NGE3 SPECIAL TAX BONDS, SERIES 2016A (IMPROVEMENT AREA CC)06/29/2016 09/01/2016 2 50963NGF0 SPECIAL TAX BONDS, SERIES 2016A (IMPROVEMENT AREA CC)06/29/2016 09/01/2017 2 50963NGG8 SPECIAL TAX BONDS, SERIES 2016A (IMPROVEMENT AREA CC)06/29/2016 09/01/2018 2 50963NGH6 SPECIAL TAX BONDS, SERIES 2016A (IMPROVEMENT AREA CC)06/29/2016 09/01/2019 2 50963NGJ2 SPECIAL TAX BONDS, SERIES 2016A (IMPROVEMENT AREA CC)06/29/2016 09/01/2020 2 50963NGK9 SPECIAL TAX BONDS, SERIES 2016A (IMPROVEMENT AREA CC)06/29/2016 09/01/2021 2 50963NGL7 SPECIAL TAX BONDS, SERIES 2016A (IMPROVEMENT AREA CC)06/29/2016 09/01/2022 2 50963NGM5 SPECIAL TAX BONDS, SERIES 2016A (IMPROVEMENT AREA CC)06/29/2016 09/01/2023 2 50963NGN3 SPECIAL TAX BONDS, SERIES 2016A (IMPROVEMENT AREA CC)06/29/2016 09/01/2024 2 50963NGP8 SPECIAL TAX BONDS, SERIES 2016A (IMPROVEMENT AREA CC)06/29/2016 09/01/2025 2.125 50963NGQ6 SPECIAL TAX BONDS, SERIES 2016A (IMPROVEMENT AREA CC)06/29/2016 09/01/2026 2.25 50963NGR4 SPECIAL TAX BONDS, SERIES 2016A (IMPROVEMENT AREA CC)06/29/2016 09/01/2027 2.5 50963NGS2 SPECIAL TAX BONDS, SERIES 2016A (IMPROVEMENT AREA CC)06/29/2016 09/01/2028 2.625 50963NGT0 SPECIAL TAX BONDS, SERIES 2016A (IMPROVEMENT AREA CC)06/29/2016 09/01/2029 2.625 50963NGU7 SPECIAL TAX BONDS, SERIES 2016A (IMPROVEMENT AREA CC)06/29/2016 09/01/2030 2.75 CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 50963NGV5 SPECIAL TAX BONDS, SERIES 2016A (IMPROVEMENT AREA CC)06/29/2016 09/01/2031 3 50963NGW3 SPECIAL TAX BONDS, SERIES 2016A (IMPROVEMENT AREA CC)06/29/2016 09/01/2032 3 50963NGX1 SPECIAL TAX BONDS, SERIES 2016A (IMPROVEMENT AREA CC)06/29/2016 09/01/2033 3 50963NGY9 SPECIAL TAX BONDS, SERIES 2016A (IMPROVEMENT AREA CC)06/29/2016 09/01/2034 3 50963NGZ6 SPECIAL TAX BONDS, SERIES 2016A (IMPROVEMENT AREA CC)06/29/2016 09/01/2035 3 50963NHA0 SPECIAL TAX BONDS, SERIES 2016A (IMPROVEMENT AREA CC)06/29/2016 09/01/2036 3 50963NHB8 SPECIAL TAX BONDS, SERIES 2016A (IMPROVEMENT AREA CC)06/29/2016 09/01/2041 3.125 50963NHC6 SPECIAL TAX BONDS, SERIES 2016A (IMPROVEMENT AREA CC)06/29/2016 09/01/2046 3.25 Submitter's Contact Information SPICER CONSULTING GROUP Name: MELISSA BELLITIRE Address: 41619 MARGARITA ROAD, SUITE 101 City, State Zip: TEMECULA, CA 92591 Phone Number: 9512087869 Email: melissa.bellitire@spicercg.com Issuer's Contact Information Obligated Person's Contact Information ©2021 Municipal Securities Rulemaking Board (MSRB) Submission ID: P21157051 Submission Date: 12/8/2021 7:05 PM Status: PUBLISHED Disclosure Categories Rule 15c2-12 Disclosure Annual Financial Information and Operating Data: Annual Continuing Disclosure Report for Fiscal Year ending June 30, 2021, for the year ended 06/30/2021 Document File Period Date Final Disclosure Report 2006-1 IA EE.pdf 12/08/2021 Associated Securities The following are associated with this continuing disclosure submission. CUSIP-6 Issuer Name 50963N LAKE ELSINORE (CITY OF) COMMUNITY FACILITIES DISTRICT NO. 2006-1 (SUMMERLY) Total CUSIPs associated with this submission: 21 The disclosure will be published for the following securities. CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 50963NKU2 SPECIAL TAX BONDS, SERIES 2017 A (IMPROVEMENT AREA EE)11/30/2017 09/01/2019 2 50963NKV0 SPECIAL TAX BONDS, SERIES 2017 A (IMPROVEMENT AREA EE)11/30/2017 09/01/2020 2 50963NKW8 SPECIAL TAX BONDS, SERIES 2017 A (IMPROVEMENT AREA EE)11/30/2017 09/01/2021 2 50963NKX6 SPECIAL TAX BONDS, SERIES 2017 A (IMPROVEMENT AREA EE)11/30/2017 09/01/2022 4 50963NKY4 SPECIAL TAX BONDS, SERIES 2017 A (IMPROVEMENT AREA EE)11/30/2017 09/01/2023 2 50963NKZ1 SPECIAL TAX BONDS, SERIES 2017 A (IMPROVEMENT AREA EE)11/30/2017 09/01/2024 2.125 50963NLA5 SPECIAL TAX BONDS, SERIES 2017 A (IMPROVEMENT AREA EE)11/30/2017 09/01/2025 2.25 50963NLB3 SPECIAL TAX BONDS, SERIES 2017 A (IMPROVEMENT AREA EE)11/30/2017 09/01/2026 2.5 50963NLC1 SPECIAL TAX BONDS, SERIES 2017 A (IMPROVEMENT AREA EE)11/30/2017 09/01/2027 4 50963NLD9 SPECIAL TAX BONDS, SERIES 2017 A (IMPROVEMENT AREA EE)11/30/2017 09/01/2028 4 50963NLE7 SPECIAL TAX BONDS, SERIES 2017 A (IMPROVEMENT AREA EE)11/30/2017 09/01/2029 4 50963NLF4 SPECIAL TAX BONDS, SERIES 2017 A (IMPROVEMENT AREA EE)11/30/2017 09/01/2030 4 50963NLG2 SPECIAL TAX BONDS, SERIES 2017 A (IMPROVEMENT AREA EE)11/30/2017 09/01/2031 4 50963NLH0 SPECIAL TAX BONDS, SERIES 2017 A (IMPROVEMENT AREA EE)11/30/2017 09/01/2032 4 50963NLJ6 SPECIAL TAX BONDS, SERIES 2017 A (IMPROVEMENT AREA EE)11/30/2017 09/01/2033 4 CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 50963NLK3 SPECIAL TAX BONDS, SERIES 2017 A (IMPROVEMENT AREA EE)11/30/2017 09/01/2034 4 50963NLL1 SPECIAL TAX BONDS, SERIES 2017 A (IMPROVEMENT AREA EE)11/30/2017 09/01/2035 4 50963NLM9 SPECIAL TAX BONDS, SERIES 2017 A (IMPROVEMENT AREA EE)11/30/2017 09/01/2036 3.5 50963NLN7 SPECIAL TAX BONDS, SERIES 2017 A (IMPROVEMENT AREA EE)11/30/2017 09/01/2037 3.5 50963NLP2 SPECIAL TAX BONDS, SERIES 2017 A (IMPROVEMENT AREA EE)11/30/2017 09/01/2042 3.625 50963NLQ0 SPECIAL TAX BONDS, SERIES 2017 A (IMPROVEMENT AREA EE)11/30/2017 09/01/2047 3.625 Submitter's Contact Information SPICER CONSULTING GROUP Name: MELISSA BELLITIRE Address: 41619 MARGARITA ROAD, SUITE 101 City, State Zip: TEMECULA, CA 92591 Phone Number: 9512087869 Email: melissa.bellitire@spicercg.com Issuer's Contact Information Obligated Person's Contact Information ©2021 Municipal Securities Rulemaking Board (MSRB) Submission ID: P21157065 Submission Date: 12/8/2021 7:23 PM Status: PUBLISHED Disclosure Categories Rule 15c2-12 Disclosure Annual Financial Information and Operating Data: Annual Continuing Disclosure Report for Fiscal Year ending June 30, 2021, for the year ended 06/30/2021 Document File Period Date CFD 2019-1 Special Tax Bonds 2021 Official Stateme 12/08/2021 Associated Securities The following are associated with this continuing disclosure submission. CUSIP-6 Issuer Name 50963N COMMUNITY FACILITIES DISTRICT NO. 2019-1 OF THE CITY OF LAKE ELSINORE (WESTLAKE) Total CUSIPs associated with this submission: 18 The disclosure will be published for the following securities. CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 50963NST7 SPECIAL TAX BONDS, SERIES 2021 05/06/2021 09/01/2022 3 50963NSU4 SPECIAL TAX BONDS, SERIES 2021 05/06/2021 09/01/2023 3 50963NSV2 SPECIAL TAX BONDS, SERIES 2021 05/06/2021 09/01/2024 3 50963NSW0 SPECIAL TAX BONDS, SERIES 2021 05/06/2021 09/01/2025 4 50963NSX8 SPECIAL TAX BONDS, SERIES 2021 05/06/2021 09/01/2026 4 50963NSY6 SPECIAL TAX BONDS, SERIES 2021 05/06/2021 09/01/2027 4 50963NSZ3 SPECIAL TAX BONDS, SERIES 2021 05/06/2021 09/01/2028 4 50963NTA7 SPECIAL TAX BONDS, SERIES 2021 05/06/2021 09/01/2029 4 50963NTB5 SPECIAL TAX BONDS, SERIES 2021 05/06/2021 09/01/2030 4 50963NTC3 SPECIAL TAX BONDS, SERIES 2021 05/06/2021 09/01/2031 4 50963NTD1 SPECIAL TAX BONDS, SERIES 2021 05/06/2021 09/01/2032 4 50963NTE9 SPECIAL TAX BONDS, SERIES 2021 05/06/2021 09/01/2033 4 50963NTF6 SPECIAL TAX BONDS, SERIES 2021 05/06/2021 09/01/2034 4 50963NTG4 SPECIAL TAX BONDS, SERIES 2021 05/06/2021 09/01/2035 4 50963NTH2 SPECIAL TAX BONDS, SERIES 2021 05/06/2021 09/01/2036 4 CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 50963NTJ8 SPECIAL TAX BONDS, SERIES 2021 05/06/2021 09/01/2041 4 50963NTK5 SPECIAL TAX BONDS, SERIES 2021 05/06/2021 09/01/2046 4 50963NTL3 SPECIAL TAX BONDS, SERIES 2021 05/06/2021 09/01/2051 4 Submitter's Contact Information SPICER CONSULTING GROUP Name: MELISSA BELLITIRE Address: 41619 MARGARITA ROAD, SUITE 101 City, State Zip: TEMECULA, CA 92591 Phone Number: 9512087869 Email: melissa.bellitire@spicercg.com Issuer's Contact Information Obligated Person's Contact Information ©2021 Municipal Securities Rulemaking Board (MSRB) Submission ID: P21157054 Submission Date: 12/8/2021 7:11 PM Status: PUBLISHED Disclosure Categories Rule 15c2-12 Disclosure Annual Financial Information and Operating Data: Annual Continuing Disclosure Report for Fiscal Year ending June 30, 2021, for the year ended 06/30/2021 Document File Period Date Final Disclosure Report PFA 2014B.pdf 12/08/2021 Associated Securities The following are associated with this continuing disclosure submission. CUSIP-6 Issuer Name 509632 LAKE ELSINORE PUBLIC FINANCING AUTHORITY LOCAL AGENCY REVENUE BONDS Total CUSIPs associated with this submission: 23 The disclosure will be published for the following securities. CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 509632KM6 IMPROVEMENT AREAS A AND C REFUNDING) 2014 SERIES B 07/31/2014 09/01/2015 3 509632KN4 IMPROVEMENT AREAS A AND C REFUNDING) 2014 SERIES B 07/31/2014 09/01/2016 3 509632KP9 IMPROVEMENT AREAS A AND C REFUNDING) 2014 SERIES B 07/31/2014 09/01/2017 3.5 509632KQ7 IMPROVEMENT AREAS A AND C REFUNDING) 2014 SERIES B 07/31/2014 09/01/2018 3.5 509632KR5 IMPROVEMENT AREAS A AND C REFUNDING) 2014 SERIES B 07/31/2014 09/01/2019 4 509632KS3 IMPROVEMENT AREAS A AND C REFUNDING) 2014 SERIES B 07/31/2014 09/01/2020 4 509632KT1 IMPROVEMENT AREAS A AND C REFUNDING) 2014 SERIES B 07/31/2014 09/01/2021 5 509632KU8 IMPROVEMENT AREAS A AND C REFUNDING) 2014 SERIES B 07/31/2014 09/01/2022 5 509632KV6 IMPROVEMENT AREAS A AND C REFUNDING) 2014 SERIES B 07/31/2014 09/01/2023 5 509632KW4 IMPROVEMENT AREAS A AND C REFUNDING) 2014 SERIES B 07/31/2014 09/01/2024 5 509632KX2 IMPROVEMENT AREAS A AND C REFUNDING) 2014 SERIES B 07/31/2014 09/01/2025 3.375 509632KY0 IMPROVEMENT AREAS A AND C REFUNDING) 2014 SERIES B 07/31/2014 09/01/2026 3.5 509632KZ7 IMPROVEMENT AREAS A AND C REFUNDING) 2014 SERIES B 07/31/2014 09/01/2027 3.625 509632LA1 IMPROVEMENT AREAS A AND C REFUNDING) 2014 SERIES B 07/31/2014 09/01/2028 3.75 509632LB9 IMPROVEMENT AREAS A AND C REFUNDING) 2014 SERIES B 07/31/2014 09/01/2029 4 CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 509632LC7 IMPROVEMENT AREAS A AND C REFUNDING) 2014 SERIES B 07/31/2014 09/01/2030 5 509632LD5 IMPROVEMENT AREAS A AND C REFUNDING) 2014 SERIES B 07/31/2014 09/01/2031 5 509632LE3 IMPROVEMENT AREAS A AND C REFUNDING) 2014 SERIES B 07/31/2014 09/01/2032 5 509632LF0 IMPROVEMENT AREAS A AND C REFUNDING) 2014 SERIES B 07/31/2014 09/01/2033 5 509632LG8 IMPROVEMENT AREAS A AND C REFUNDING) 2014 SERIES B 07/31/2014 09/01/2034 5 509632LH6 IMPROVEMENT AREAS A AND C REFUNDING) 2014 SERIES B 07/31/2014 09/01/2035 4.25 509632LJ2 IMPROVEMENT AREAS A AND C REFUNDING) 2014 SERIES B 07/31/2014 09/01/2036 4.25 509632LK9 IMPROVEMENT AREAS A AND C REFUNDING) 2014 SERIES B 07/31/2014 09/01/2040 5 Submitter's Contact Information SPICER CONSULTING GROUP Name: MELISSA BELLITIRE Address: 41619 MARGARITA ROAD, SUITE 101 City, State Zip: TEMECULA, CA 92591 Phone Number: 9512087869 Email: melissa.bellitire@spicercg.com Issuer's Contact Information Obligated Person's Contact Information ©2021 Municipal Securities Rulemaking Board (MSRB) Submission ID: P31096364 Submission Date: 12/22/2021 2:20 PM Status: PUBLISHED Disclosure Categories Rule 15c2-12 Disclosure Annual Financial Information and Operating Data: Annual Continuing Disclosure Report for Fiscal Year ending June 30, 2021, for the year ended 06/30/2021 Document File Period Date Final Disclosure Report PFA 2015.pdf 12/22/2021 Associated Securities The following are associated with this continuing disclosure submission. CUSIP-6 Issuer Name 509632 LAKE ELSINORE PUBLIC FINANCING AUTHORITY Total CUSIPs associated with this submission: 20 The disclosure will be published for the following securities. CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 509632MH5 LOCAL AGENCY REVENUE REFUNDING BONDS, SERIES 2015 03/18/2015 09/01/2015 2 509632MJ1 LOCAL AGENCY REVENUE REFUNDING BONDS, SERIES 2015 03/18/2015 09/01/2016 2 509632MK8 LOCAL AGENCY REVENUE REFUNDING BONDS, SERIES 2015 03/18/2015 09/01/2017 3 509632ML6 LOCAL AGENCY REVENUE REFUNDING BONDS, SERIES 2015 03/18/2015 09/01/2018 4 509632MM4 LOCAL AGENCY REVENUE REFUNDING BONDS, SERIES 2015 03/18/2015 09/01/2019 4 509632MN2 LOCAL AGENCY REVENUE REFUNDING BONDS, SERIES 2015 03/18/2015 09/01/2020 5 509632MP7 LOCAL AGENCY REVENUE REFUNDING BONDS, SERIES 2015 03/18/2015 09/01/2021 5 509632MQ5 LOCAL AGENCY REVENUE REFUNDING BONDS, SERIES 2015 03/18/2015 09/01/2022 5 509632MR3 LOCAL AGENCY REVENUE REFUNDING BONDS, SERIES 2015 03/18/2015 09/01/2023 5 509632MS1 LOCAL AGENCY REVENUE REFUNDING BONDS, SERIES 2015 03/18/2015 09/01/2024 5 509632MT9 LOCAL AGENCY REVENUE REFUNDING BONDS, SERIES 2015 03/18/2015 09/01/2025 5 509632MU6 LOCAL AGENCY REVENUE REFUNDING BONDS, SERIES 2015 03/18/2015 09/01/2026 5 509632MV4 LOCAL AGENCY REVENUE REFUNDING BONDS, SERIES 2015 03/18/2015 09/01/2027 5 509632MW2 LOCAL AGENCY REVENUE REFUNDING BONDS, SERIES 2015 03/18/2015 09/01/2028 5 509632MX0 LOCAL AGENCY REVENUE REFUNDING BONDS, SERIES 2015 03/18/2015 09/01/2029 5 CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 509632MY8 LOCAL AGENCY REVENUE REFUNDING BONDS, SERIES 2015 03/18/2015 09/01/2030 5 509632MZ5 LOCAL AGENCY REVENUE REFUNDING BONDS, SERIES 2015 03/18/2015 09/01/2031 5 509632NA9 LOCAL AGENCY REVENUE REFUNDING BONDS, SERIES 2015 03/18/2015 09/01/2035 5 509632NB7 LOCAL AGENCY REVENUE REFUNDING BONDS, SERIES 2015 03/18/2015 09/01/2036 4 509632NC5 LOCAL AGENCY REVENUE REFUNDING BONDS, SERIES 2015 03/18/2015 09/01/2040 5 Submitter's Contact Information SPICER CONSULTING GROUP Name: MELISSA BELLITIRE Address: 41619 MARGARITA ROAD, SUITE 101 City, State Zip: TEMECULA, CA 92591 Phone Number: 9512087869 Email: melissa.bellitire@spicercg.com Issuer's Contact Information Obligated Person's Contact Information ©2021 Municipal Securities Rulemaking Board (MSRB)