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HomeMy WebLinkAboutItem No. 12 - CDIAC Report fro the FY ending June 30, 2021City Council Agenda Report City of Lake Elsinore 130 South Main Street Lake Elsinore, CA 92530 www.lake-elsinore.org File Number: ID# 22-012 Agenda Date: 1/11/2022 Status: Approval FinalVersion: 1 File Type: Council Consent Calendar In Control: City Council / Successor Agency Agenda Number: 12) CDIAC Report for the Fiscal Year ending June 30, 2021 Receive and file the final CDIAC Report for the Fiscal Year ending June 30, 2021 for the City of Lake Elsinore, which was disseminated before October 30, 2021 . 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: CDIAC Report for the Fiscal Year ending June 30, 2021 Recommendation Receive and file the final CDIAC Report for the Fiscal Year ending June 30, 2021 for the City Of Lake Elsinore, which was submitted to the California Debt and Investment Advisory Commission (CDIAC) before October 30, 2021. Background and Discussion Completion and submittal of this form to the California Debt and Investment Advisory Commission (CDIAC) assures 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 CDIAC annually by October 30. In compliance with this requirement, the attached CDIAC Report was submitted prior to October 30, 2021 and is presented to the City Council on January 11, 2022 for informational purposes. Fiscal Impact Not applicable. Exhibits A – CDIAC Report for the Fiscal Year ending June 30, 2021, for the City of Lake Elsinore CITY OF LAKE ELSINORE CDIAC Reporting TM FISCAL YEAR ENDING JUNE 30, 2021 A CTOBER 30, 202 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 Wednesday,October 27,2021 YEARLY FISCAL STATUS REPORT 9:05:21 PM 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: 6/30/2021 A. Principal Amount of Bonds Outstanding $3,995,000.00 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: 1/1/2021 �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 $292,805,344.00 IV.TAX COLLECTION INFORMATION A.Total Amount of Special Taxes Due Annually $1,507,875.22 B.Total Amount of Unpaid Special Taxes Annually $16,058.78 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: 7/5/2021 A.Total Number of Delinquent Parcels: 17 B.Total Amount of Taxes Due on Delinquent Parcels: $38,352.33 (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 Wednesday,October 27,2021 YEARLY FISCAL STATUS REPORT 9:05:21 PM 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 Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/27/2021 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 27,2021 YEARLY FISCAL STATUS REPORT 9:09:22PM 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: 6/30/2021 A. Principal Amount of Bonds Outstanding $0.00 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: 1/1/2021 �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 $0.00 IV.TAX COLLECTION INFORMATION A.Total Amount of Special Taxes Due Annually $0.00 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: 7/5/2021 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.) 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 Wednesday,October 27,2021 YEARLY FISCAL STATUS REPORT 9:09:22PM 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 ❑X Other ❑ If Matured, indicate final maturity date: If Redeemed Entirely, state refunding bond title&CDIAC#: 2021 Special Tax Refunding Bonds 2021-0716 and redemption date: 5/27/2021 If Other: and date: VIII. 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 10/27/2021 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 27,2021 YEARLY FISCAL STATUS REPORT 9:13:12PM 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: 6/30/2021 A. Principal Amount of Bonds Outstanding $0.00 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: 1/1/2021 �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 $0.00 IV.TAX COLLECTION INFORMATION A.Total Amount of Special Taxes Due Annually $0.00 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: 7/5/2021 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.) 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 Wednesday,October 27,2021 YEARLY FISCAL STATUS REPORT 9:13:12PM 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 ❑X Other ❑ If Matured, indicate final maturity date: If Redeemed Entirely, state refunding bond title&CDIAC#: 2021 Special Tax Refunding Bonds 2021-0718 and redemption date: 5/27/2021 If Other: and date: VIII. 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 10/27/2021 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 Thursday,October 28,2021 YEARLY FISCAL STATUS REPORT 7:25:01 AM 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: 6/30/2021 A. Principal Amount of Bonds Outstanding $0.00 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: 1/1/2021 �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 $0.00 IV.TAX COLLECTION INFORMATION A.Total Amount of Special Taxes Due Annually $0.00 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: 7/5/2021 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.) 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 Thursday,October 28,2021 YEARLY FISCAL STATUS REPORT 7:25:01 AM 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 ❑X Other ❑ If Matured, indicate final maturity date: If Redeemed Entirely, state refunding bond title&CDIAC#: 2021 Special Tax Refunding Bonds 2021-0715 and redemption date: 5/27/2021 If Other: and date: VIII. 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 10/28/2021 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 Thursday,October 28,2021 YEARLY FISCAL STATUS REPORT 11:07:10AM 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: 6/30/2021 A. Principal Amount of Bonds Outstanding $0.00 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: 1/1/2021 �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 $0.00 IV.TAX COLLECTION INFORMATION A.Total Amount of Special Taxes Due Annually $0.00 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: 7/5/2021 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.) 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 Thursday,October 28,2021 YEARLY FISCAL STATUS REPORT 11:07:10AM 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 ❑X Redeemed Entirely ❑ Other ❑ If Matured, indicate final maturity date: 9/1/2020 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 Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/28/2021 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 Thursday,October 28,2021 YEARLY FISCAL STATUS REPORT 11:16:45AM 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 2013 Special Tax Bonds 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: 6/30/2021 A. Principal Amount of Bonds Outstanding $0.00 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: 1/1/2021 �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 $0.00 IV.TAX COLLECTION INFORMATION A.Total Amount of Special Taxes Due Annually $0.00 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: 7/5/2021 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.) 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 Thursday,October 28,2021 YEARLY FISCAL STATUS REPORT 11:16:45AM 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 ❑X Other ❑ If Matured, indicate final maturity date: If Redeemed Entirely, state refunding bond title&CDIAC#: 2021 Special Tax Refunding Bonds 2021-0714 and redemption date: 5/27/2021 If Other: and date: VIII. 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 10/28/2021 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 Thursday,October 28,2021 YEARLY FISCAL STATUS REPORT 11:25:41AM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2013-2129 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 C. Name/Title/Series of Bond Issue 2014 Special Tax Bonds 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 $0.00 No �X II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2021 A. Principal Amount of Bonds Outstanding $0.00 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: 1/1/2021 �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 $0.00 IV.TAX COLLECTION INFORMATION A.Total Amount of Special Taxes Due Annually $0.00 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: 7/5/2021 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.) 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 Thursday,October 28,2021 YEARLY FISCAL STATUS REPORT 11:25:41AM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2013-2129 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 ❑X Other ❑ If Matured, indicate final maturity date: If Redeemed Entirely, state refunding bond title&CDIAC#: 2021 Special Tax Refunding Bonds 2021-0717 and redemption date: 5/27/2021 If Other: and date: VIII. 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 10/28/2021 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 Thursday,October 28,2021 YEARLY FISCAL STATUS REPORT 11:31:36AM 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 Ref 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: 6/30/2021 A. Principal Amount of Bonds Outstanding $8,850,000.00 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: 1/1/2021 �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 $189,949,604.00 IV.TAX COLLECTION INFORMATION A.Total Amount of Special Taxes Due Annually $930,195.50 B.Total Amount of Unpaid Special Taxes Annually $8,684.22 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: 7/5/2021 A.Total Number of Delinquent Parcels: 11 B.Total Amount of Taxes Due on Delinquent Parcels: $19,004.80 (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 Thursday,October 28,2021 YEARLY FISCAL STATUS REPORT 11:31:36AM 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 Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/28/2021 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 Thursday,October 28,2021 YEARLY FISCAL STATUS REPORT 11:41:44AM 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 Ref 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: 6/30/2021 A. Principal Amount of Bonds Outstanding $6,885,000.00 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: 1/1/2021 �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 $154,185,155.00 IV.TAX COLLECTION INFORMATION A.Total Amount of Special Taxes Due Annually $818,744.48 B.Total Amount of Unpaid Special Taxes Annually $722.68 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: 7/5/2021 A.Total Number of Delinquent Parcels: 1 B.Total Amount of Taxes Due on Delinquent Parcels: $2,975.24 (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 Thursday,October 28,2021 YEARLY FISCAL STATUS REPORT 11:41:44AM 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 Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/28/2021 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 Thursday,October 28,2021 YEARLY FISCAL STATUS REPORT 11:52:47AM 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: 6/30/2021 A. Principal Amount of Bonds Outstanding $3,010,000.00 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: 1/1/2021 �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 $68,176,448.00 IV.TAX COLLECTION INFORMATION A.Total Amount of Special Taxes Due Annually $182,302.78 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: 7/5/2021 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.) 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 Thursday,October 28,2021 YEARLY FISCAL STATUS REPORT 11:52:47AM 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 Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/28/2021 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 Thursday,October 28,2021 YEARLY FISCAL STATUS REPORT 12:44:58PM 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: 6/30/2021 A. Principal Amount of Bonds Outstanding $18,265,000.00 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: 1/1/2021 �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 $173,495,604.00 IV.TAX COLLECTION INFORMATION A.Total Amount of Special Taxes Due Annually $1,644,995.78 B.Total Amount of Unpaid Special Taxes Annually $12,396.52 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: 7/5/2021 A.Total Number of Delinquent Parcels: 5 B.Total Amount of Taxes Due on Delinquent Parcels: $28,382.62 (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 Thursday,October 28,2021 YEARLY FISCAL STATUS REPORT 12:44:58PM 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 Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/28/2021 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 Thursday,October 28,2021 YEARLY FISCAL STATUS REPORT 12:55:28PM 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: 6/30/2021 A. Principal Amount of Bonds Outstanding $21,120,000.00 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: 1/1/2021 �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 $199,667,528.00 IV.TAX COLLECTION INFORMATION A.Total Amount of Special Taxes Due Annually $1,819,431.68 B.Total Amount of Unpaid Special Taxes Annually $22,807.42 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: 7/5/2021 A.Total Number of Delinquent Parcels: 10 B.Total Amount of Taxes Due on Delinquent Parcels: $40,497.15 (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 Thursday,October 28,2021 YEARLY FISCAL STATUS REPORT 12:55:28PM 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 Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/28/2021 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 Thursday,October 28,2021 YEARLY FISCAL STATUS REPORT 12:59:07PM 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: 6/30/2021 A. Principal Amount of Bonds Outstanding $6,730,000.00 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: 1/1/2021 �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 $73,439,153.00 IV.TAX COLLECTION INFORMATION A.Total Amount of Special Taxes Due Annually $685,190.92 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: 7/5/2021 A.Total Number of Delinquent Parcels: 2 B.Total Amount of Taxes Due on Delinquent Parcels: $8,708.23 (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 Thursday,October 28,2021 YEARLY FISCAL STATUS REPORT 12:59:07PM 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 Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/28/2021 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 Thursday,October 28,2021 YEARLY FISCAL STATUS REPORT 2:28:25PM 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: 6/30/2021 A. Principal Amount of Bonds Outstanding $12,110,000.00 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: 1/1/2021 �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 $168,542,648.00 IV.TAX COLLECTION INFORMATION A.Total Amount of Special Taxes Due Annually $1,512,996.06 B.Total Amount of Unpaid Special Taxes Annually $8,205.22 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: 7/5/2021 A.Total Number of Delinquent Parcels: 4 B.Total Amount of Taxes Due on Delinquent Parcels: $10,632.63 (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 Thursday,October 28,2021 YEARLY FISCAL STATUS REPORT 2:28:25PM 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 Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/28/2021 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 Thursday,October 28,2021 YEARLY FISCAL STATUS REPORT 2:31:44PM 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: 6/30/2021 A. Principal Amount of Bonds Outstanding $2,495,000.00 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: 1/1/2021 �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 $30,139,856.00 IV.TAX COLLECTION INFORMATION A.Total Amount of Special Taxes Due Annually $255,726.72 B.Total Amount of Unpaid Special Taxes Annually $5,449.54 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: 7/5/2021 A.Total Number of Delinquent Parcels: 3 B.Total Amount of Taxes Due on Delinquent Parcels: $11,234.74 (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 Thursday,October 28,2021 YEARLY FISCAL STATUS REPORT 2:31:44PM 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 Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/28/2021 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 Thursday,October 28,2021 YEARLY FISCAL STATUS REPORT 2:46:02PM 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: 6/30/2021 A. Principal Amount of Bonds Outstanding $5,215,000.00 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: 1/1/2021 �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 $49,147,674.00 IV.TAX COLLECTION INFORMATION A.Total Amount of Special Taxes Due Annually $494,518.36 B.Total Amount of Unpaid Special Taxes Annually $1,592.30 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: 7/5/2021 A.Total Number of Delinquent Parcels: 5 B.Total Amount of Taxes Due on Delinquent Parcels: $24,377.96 (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 Thursday,October 28,2021 YEARLY FISCAL STATUS REPORT 2:46:02PM 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 Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/28/2021 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 Thursday,October 28,2021 YEARLY FISCAL STATUS REPORT 2:51:23PM 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: 6/30/2021 A. Principal Amount of Bonds Outstanding $560,000.00 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: 1/1/2021 �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 $21,578,175.00 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: 7/5/2021 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.) 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 Thursday,October 28,2021 YEARLY FISCAL STATUS REPORT 2:51:23PM 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 Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/28/2021 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 Thursday,October 28,2021 YEARLY FISCAL STATUS REPORT 2:56:17PM 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 Ref 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: 6/30/2021 A. Principal Amount of Bonds Outstanding $14,735,000.00 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: 1/1/2021 �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 $295,820,318.00 IV.TAX COLLECTION INFORMATION A.Total Amount of Special Taxes Due Annually $1,888,343.46 B.Total Amount of Unpaid Special Taxes Annually $10,905.64 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: 7/5/2021 A.Total Number of Delinquent Parcels: 9 B.Total Amount of Taxes Due on Delinquent Parcels: $17,751.46 (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 Thursday,October 28,2021 YEARLY FISCAL STATUS REPORT 2:56:17PM 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 Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/28/2021 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 Thursday,October 28,2021 YEARLY FISCAL STATUS REPORT 3:04:19PM 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: 6/30/2021 A. Principal Amount of Bonds Outstanding $0.00 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: 1/1/2021 �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 $0.00 IV.TAX COLLECTION INFORMATION A.Total Amount of Special Taxes Due Annually $0.00 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: 7/5/2021 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.) 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 Thursday,October 28,2021 YEARLY FISCAL STATUS REPORT 3:04:19PM 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 ❑X Redeemed Entirely ❑ Other ❑ If Matured, indicate final maturity date: 9/1/2020 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 Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/28/2021 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 Thursday,October 28,2021 YEARLY FISCAL STATUS REPORT 3:10:38PM 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 $207,655.95 No II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2021 A. Principal Amount of Bonds Outstanding $2,840,000.00 B. Bond Reserve Fund $207,655.95 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: 1/1/2021 �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 $56,956,887.00 IV.TAX COLLECTION INFORMATION A.Total Amount of Special Taxes Due Annually $180,396.36 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: 7/5/2021 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.) 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 Thursday,October 28,2021 YEARLY FISCAL STATUS REPORT 3:10:38PM 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 Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/28/2021 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 Thursday,October 28,2021 YEARLY FISCAL STATUS REPORT 3:16:31 PM 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 $1,299,899.04 No II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2021 A. Principal Amount of Bonds Outstanding $15,980,000.00 B. Bond Reserve Fund $1,300,031.16 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: 1/1/2021 �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 $267,902,224.00 IV.TAX COLLECTION INFORMATION A.Total Amount of Special Taxes Due Annually $1,858,092.94 B.Total Amount of Unpaid Special Taxes Annually $7,901.11 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: 7/5/2021 A.Total Number of Delinquent Parcels: 5 B.Total Amount of Taxes Due on Delinquent Parcels: $16,552.15 (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 Thursday,October 28,2021 YEARLY FISCAL STATUS REPORT 3:16:31 PM 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 Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/28/2021 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 Thursday,October 28,2021 YEARLY FISCAL STATUS REPORT 3:49:35PM 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 $289,925.06 No II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2021 A. Principal Amount of Bonds Outstanding $3,685,000.00 B. Bond Reserve Fund $293,263.51 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: 1/1/2021 �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 $76,570,488.00 IV.TAX COLLECTION INFORMATION A.Total Amount of Special Taxes Due Annually $220,849.66 B.Total Amount of Unpaid Special Taxes Annually $1,097.08 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: 7/5/2021 A.Total Number of Delinquent Parcels: 1 B.Total Amount of Taxes Due on Delinquent Parcels: $1,097.08 (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.) 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 Thursday,October 28,2021 YEARLY FISCAL STATUS REPORT 3:49:35PM 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 Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/28/2021 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 Thursday,October 28,2021 YEARLY FISCAL STATUS REPORT 3:53:01 PM 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: 6/30/2021 A. Principal Amount of Bonds Outstanding $2,125,000.00 B. Bond Reserve Fund $136,286.30 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: 1/1/2021 �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 $30,710,042.00 IV.TAX COLLECTION INFORMATION A.Total Amount of Special Taxes Due Annually $165,653.00 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: 7/5/2021 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.) 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 Thursday,October 28,2021 YEARLY FISCAL STATUS REPORT 3:53:01 PM 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 Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/28/2021 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 Thursday,October 28,2021 YEARLY FISCAL STATUS REPORT 4:30:43PM 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: 6/30/2021 A. Principal Amount of Bonds Outstanding $4,975,000.00 B. Bond Reserve Fund $382,833.61 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: 1/1/2021 �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 $77,351,099.00 IV.TAX COLLECTION INFORMATION A.Total Amount of Special Taxes Due Annually $282,499.44 B.Total Amount of Unpaid Special Taxes Annually $731.39 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: 7/5/2021 A.Total Number of Delinquent Parcels: 1 B.Total Amount of Taxes Due on Delinquent Parcels: $731.39 (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 Thursday,October 28,2021 YEARLY FISCAL STATUS REPORT 4:30:43PM 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 Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/28/2021 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 Thursday,October 28,2021 YEARLY FISCAL STATUS REPORT 4:38:31 PM 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: 6/30/2021 A. Principal Amount of Bonds Outstanding $4,600,000.00 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: 1/1/2021 �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 $295,820,318.00 IV.TAX COLLECTION INFORMATION A.Total Amount of Special Taxes Due Annually $1,888,343.46 B.Total Amount of Unpaid Special Taxes Annually $10,905.64 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: 7/5/2021 A.Total Number of Delinquent Parcels: 9 B.Total Amount of Taxes Due on Delinquent Parcels: $17,751.46 (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 Thursday,October 28,2021 YEARLY FISCAL STATUS REPORT 4:38:31 PM 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 Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/28/2021 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 Thursday,October 28,2021 YEARLY FISCAL STATUS REPORT 4:42:31 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: 6/30/2021 A. Principal Amount of Bonds Outstanding $2,575,000.00 B. Bond Reserve Fund $167,454.73 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: 1/1/2021 �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 $36,996,866.00 IV.TAX COLLECTION INFORMATION A.Total Amount of Special Taxes Due Annually $177,419.98 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: 7/5/2021 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.) 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 Thursday,October 28,2021 YEARLY FISCAL STATUS REPORT 4:42:31 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 Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/28/2021 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 Thursday,October 28,2021 YEARLY FISCAL STATUS REPORT 4:46:09PM 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: 6/30/2021 A. Principal Amount of Bonds Outstanding $1,685,000.00 B. Bond Reserve Fund $99,537.01 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: 1/1/2021 �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 $17,608,297.00 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: 7/5/2021 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.) 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 Thursday,October 28,2021 YEARLY FISCAL STATUS REPORT 4:46:09PM 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 Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/28/2021 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 Thursday,October 28,2021 YEARLY FISCAL STATUS REPORT 4:49:53PM 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 $1,705,472.11 No II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2021 A. Principal Amount of Bonds Outstanding $19,600,000.00 B. Bond Reserve Fund $1,705,647.45 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: 1/1/2021 �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 $187,155,509.00 IV.TAX COLLECTION INFORMATION A.Total Amount of Special Taxes Due Annually $1,114,180.30 B.Total Amount of Unpaid Special Taxes Annually $3,251.34 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: 7/5/2021 A.Total Number of Delinquent Parcels: 5 B.Total Amount of Taxes Due on Delinquent Parcels: $6,884.51 (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 Thursday,October 28,2021 YEARLY FISCAL STATUS REPORT 4:49:53PM 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 Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/28/2021 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 Thursday,October 28,2021 YEARLY FISCAL STATUS REPORT 4:54:50PM 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: 6/30/2021 A. Principal Amount of Bonds Outstanding $2,620,000.00 B. Bond Reserve Fund $203,346.44 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: 1/1/2021 �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 $33,020,519.00 IV.TAX COLLECTION INFORMATION A.Total Amount of Special Taxes Due Annually $186,899.36 B.Total Amount of Unpaid Special Taxes Annually $2,355.88 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: 7/5/2021 A.Total Number of Delinquent Parcels: 1 B.Total Amount of Taxes Due on Delinquent Parcels: $2,355.88 (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 Thursday,October 28,2021 YEARLY FISCAL STATUS REPORT 4:54:50PM 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 Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/28/2021 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 Thursday,October 28,2021 YEARLY FISCAL STATUS REPORT 4:58:38PM 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: 6/30/2021 A. Principal Amount of Bonds Outstanding $5,340,000.00 B. Bond Reserve Fund $437,517.12 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: 1/1/2021 �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 $85,908,632.00 IV.TAX COLLECTION INFORMATION A.Total Amount of Special Taxes Due Annually $319,654.82 B.Total Amount of Unpaid Special Taxes Annually $700.39 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: 7/5/2021 A.Total Number of Delinquent Parcels: 1 B.Total Amount of Taxes Due on Delinquent Parcels: $1,387.05 (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 Thursday,October 28,2021 YEARLY FISCAL STATUS REPORT 4:58:38PM 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 Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/28/2021 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 Thursday,October 28,2021 YEARLY FISCAL STATUS REPORT 5:04:33PM 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 $453,411.24 No II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2021 A. Principal Amount of Bonds Outstanding $5,395,000.00 B. Bond Reserve Fund $453,457.57 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: 1/1/2021 �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 $74,519,604.00 IV.TAX COLLECTION INFORMATION A.Total Amount of Special Taxes Due Annually $319,862.16 B.Total Amount of Unpaid Special Taxes Annually $3,656.96 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: 7/5/2021 A.Total Number of Delinquent Parcels: 2 B.Total Amount of Taxes Due on Delinquent Parcels: $3,656.96 (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 Thursday,October 28,2021 YEARLY FISCAL STATUS REPORT 5:04:33PM 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 Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/28/2021 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 Thursday,October 28,2021 YEARLY FISCAL STATUS REPORT 5:10:43PM 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: 6/30/2021 A. Principal Amount of Bonds Outstanding $6,825,000.00 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: 1/1/2021 �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 $168,542,648.00 IV.TAX COLLECTION INFORMATION A.Total Amount of Special Taxes Due Annually $1,512,996.06 B.Total Amount of Unpaid Special Taxes Annually $8,205.22 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: 7/5/2021 A.Total Number of Delinquent Parcels: 4 B.Total Amount of Taxes Due on Delinquent Parcels: $10,632.63 (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 Thursday,October 28,2021 YEARLY FISCAL STATUS REPORT 5:10:43PM 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 Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/28/2021 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 Thursday,October 28,2021 YEARLY FISCAL STATUS REPORT 5:16:36PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2020-1717 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 II Summerly C. Name/Title/Series of Bond Issue 2020 Special Tax Bonds D. Date of Bond Issue 12/8/2020 E. Original Principal Amount of Bonds $7,790,000.00 F. Reserve Fund Minimum Balance Required Yes Amount $600,711.13 No II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2021 A. Principal Amount of Bonds Outstanding $7,790,000.00 B. Bond Reserve Fund $600,711.13 C. Capitalized Interest Fund $4,347.22 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: 1/1/2021 �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 $56,018,475.00 IV.TAX COLLECTION INFORMATION A.Total Amount of Special Taxes Due Annually $188,323.62 B.Total Amount of Unpaid Special Taxes Annually $861.39 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: 7/5/2021 A.Total Number of Delinquent Parcels: 1 B.Total Amount of Taxes Due on Delinquent Parcels: $861.39 (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 Thursday,October 28,2021 YEARLY FISCAL STATUS REPORT 5:16:36PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2020-1717 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 Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/28/2021 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 Thursday,October 28,2021 YEARLY FISCAL STATUS REPORT 5:21:44PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2021-0609 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 Area KK(Summerly) C. Name/Title/Series of Bond Issue 2021 Special Tax Bonds D. Date of Bond Issue 4/27/2021 E. Original Principal Amount of Bonds $5,265,000.00 F. Reserve Fund Minimum Balance Required Yes Amount $401,611.59 No II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2021 A. Principal Amount of Bonds Outstanding $5,265,000.00 B. Bond Reserve Fund $401,611.59 C. Capitalized Interest Fund $46,932.97 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: 1/1/2021 �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 $33,481,442.00 IV.TAX COLLECTION INFORMATION A.Total Amount of Special Taxes Due Annually $37,541.16 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: 7/5/2021 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.) 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 Thursday,October 28,2021 YEARLY FISCAL STATUS REPORT 5:21:44PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2021-0609 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 Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/28/2021 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 Thursday,October 28,2021 YEARLY FISCAL STATUS REPORT 5:25:29PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2021-0610 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 2019-1 B. Project Name Westlake C. Name/Title/Series of Bond Issue 2021 Special Tax Bonds D. Date of Bond Issue 4/22/2021 E. Original Principal Amount of Bonds $6,610,000.00 F. Reserve Fund Minimum Balance Required Yes Amount $504,177.11 No II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2021 A. Principal Amount of Bonds Outstanding $6,610,000.00 B. Bond Reserve Fund $504,177.11 C. Capitalized Interest Fund $319,221.13 D. Construction Fund(s) $5,412,936.46 III.ASSESSED VALUE OF ALL PARCELS IN CFD SUBJECT TO SPECIAL TAX A.Assessed or Appraised Value Reported as of: 1/1/2021 �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 $21,290,903.00 IV.TAX COLLECTION INFORMATION A.Total Amount of Special Taxes Due Annually $49,625.00 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: 7/5/2021 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.) 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 Thursday,October 28,2021 YEARLY FISCAL STATUS REPORT 5:25:29PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2021-0610 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 Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/28/2021 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 Thursday,October 28,2021 YEARLY FISCAL STATUS REPORT 5:30:13PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2021-0714 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 (Federally Taxable) C. Name/Title/Series of Bond Issue 2021 Special Tax Ref Bonds D. Date of Bond Issue 5/4/2021 E. Original Principal Amount of Bonds $11,695,000.00 F. Reserve Fund Minimum Balance Required Yes ❑ Amount $0.00 No �X II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2021 A. Principal Amount of Bonds Outstanding $11,695,000.00 B. Bond Reserve Fund $0.00 C. Capitalized Interest Fund $0.00 D. Construction Fund(s) $1,707,950.21 III.ASSESSED VALUE OF ALL PARCELS IN CFD SUBJECT TO SPECIAL TAX A.Assessed or Appraised Value Reported as of: 1/1/2021 �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 $143,403,075.00 IV.TAX COLLECTION INFORMATION A.Total Amount of Special Taxes Due Annually $1,150,553.94 B.Total Amount of Unpaid Special Taxes Annually $5,280.05 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: 7/5/2021 A.Total Number of Delinquent Parcels: 5 B.Total Amount of Taxes Due on Delinquent Parcels: $20,115.00 (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.) 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 Thursday,October 28,2021 YEARLY FISCAL STATUS REPORT 5:30:13PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2021-0714 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 Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/28/2021 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 Thursday,October 28,2021 YEARLY FISCAL STATUS REPORT 5:34:09PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2021-0715 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(Federally Taxable) C. Name/Title/Series of Bond Issue 2021 Special Tax Ref Bonds D. Date of Bond Issue 5/4/2021 E. Original Principal Amount of Bonds $4,095,000.00 F. Reserve Fund Minimum Balance Required Yes ❑ Amount $0.00 No �X II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2021 A. Principal Amount of Bonds Outstanding $4,095,000.00 B. Bond Reserve Fund $0.00 C. Capitalized Interest Fund $0.00 D. Construction Fund(s) $585,582.93 III.ASSESSED VALUE OF ALL PARCELS IN CFD SUBJECT TO SPECIAL TAX A.Assessed or Appraised Value Reported as of: 1/1/2021 �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 $80,581,443.00 IV.TAX COLLECTION INFORMATION A.Total Amount of Special Taxes Due Annually $246,082.98 B.Total Amount of Unpaid Special Taxes Annually $2,832.15 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: 7/5/2021 A.Total Number of Delinquent Parcels: 4 B.Total Amount of Taxes Due on Delinquent Parcels: $5,093.31 (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 Thursday,October 28,2021 YEARLY FISCAL STATUS REPORT 5:34:09PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2021-0715 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 Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/28/2021 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 Thursday,October 28,2021 YEARLY FISCAL STATUS REPORT 5:37:31 PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2021-0716 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 Wesson Canyon (Federally Taxable) C. Name/Title/Series of Bond Issue 2021 Special Tax Ref Bonds D. Date of Bond Issue 5/4/2021 E. Original Principal Amount of Bonds $3,465,000.00 F. Reserve Fund Minimum Balance Required Yes ❑ Amount $0.00 No �X II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2021 A. Principal Amount of Bonds Outstanding $3,465,000.00 B. Bond Reserve Fund $0.00 C. Capitalized Interest Fund $0.00 D. Construction Fund(s) $575,823.22 III.ASSESSED VALUE OF ALL PARCELS IN CFD SUBJECT TO SPECIAL TAX A.Assessed or Appraised Value Reported as of: 1/1/2021 �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 $72,312,463.00 IV.TAX COLLECTION INFORMATION A.Total Amount of Special Taxes Due Annually $287,190.74 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: 7/5/2021 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.) 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 Thursday,October 28,2021 YEARLY FISCAL STATUS REPORT 5:37:31 PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2021-0716 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 Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/28/2021 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 Thursday,October 28,2021 YEARLY FISCAL STATUS REPORT 5:41:28PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2021-0717 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(Federally Taxable) C. Name/Title/Series of Bond Issue 2021 Special Tax Ref Bonds D. Date of Bond Issue 5/4/2021 E. Original Principal Amount of Bonds $9,455,000.00 F. Reserve Fund Minimum Balance Required Yes ❑ Amount $0.00 No �X II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2021 A. Principal Amount of Bonds Outstanding $9,455,000.00 B. Bond Reserve Fund $0.00 C. Capitalized Interest Fund $0.00 D. Construction Fund(s) $1,737,229.34 III.ASSESSED VALUE OF ALL PARCELS IN CFD SUBJECT TO SPECIAL TAX A.Assessed or Appraised Value Reported as of: 1/1/2021 �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 $267,902,224.00 IV.TAX COLLECTION INFORMATION A.Total Amount of Special Taxes Due Annually $1,858,092.94 B.Total Amount of Unpaid Special Taxes Annually $7,901.11 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: 7/5/2021 A.Total Number of Delinquent Parcels: 5 B.Total Amount of Taxes Due on Delinquent Parcels: $16,552.15 (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 Thursday,October 28,2021 YEARLY FISCAL STATUS REPORT 5:41:28PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2021-0717 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 Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/28/2021 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 Thursday,October 28,2021 YEARLY FISCAL STATUS REPORT 5:45:24PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2021-0718 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(Federally Taxable) C. Name/Title/Series of Bond Issue 2021 Special Tax Ref Bonds D. Date of Bond Issue 5/4/2021 E. Original Principal Amount of Bonds $6,260,000.00 F. Reserve Fund Minimum Balance Required Yes ❑ Amount $0.00 No �X II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2021 A. Principal Amount of Bonds Outstanding $6,260,000.00 B. Bond Reserve Fund $0.00 C. Capitalized Interest Fund $0.00 D. Construction Fund(s) $1,234,604.01 III.ASSESSED VALUE OF ALL PARCELS IN CFD SUBJECT TO SPECIAL TAX A.Assessed or Appraised Value Reported as of: 1/1/2021 �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 $154,185,155.00 IV.TAX COLLECTION INFORMATION A.Total Amount of Special Taxes Due Annually $818,744.48 B.Total Amount of Unpaid Special Taxes Annually $722.68 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: 7/5/2021 A.Total Number of Delinquent Parcels: 1 B.Total Amount of Taxes Due on Delinquent Parcels: $2,975.24 (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 Thursday,October 28,2021 YEARLY FISCAL STATUS REPORT 5:45:24PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2021-0718 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 Address 41619 Margarita Road, Suite 101 City/State/Zip Temecula, CA 92591 Phone Number (866)504-2067 Date of Report 10/28/2021 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. Marks - Roos Local Obligor Reports SPICER CONSULTING G R O U P Submitted: STATE OF CALIFORNIA For Office Use Only Wednesday,October 27,2021 MARKS-ROOS YEARLY FISCAL STATUS REPORT 9:37:45AM 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: 6/30/2021 A. Principal Amount of Bonds/Loan Outstanding $0.00 B. Bond Reserve Fund $0.00 C. Capitalized Interest Fund $0.00 D.Administrative Fee Charged by Authority $0.00 III. DELINQUENT REPORTING INFORMATION Have delinquent Taxes been reported: Yes ❑ No Delinquent Parcel Information Reported as of Equalized Tax Roll of: 7/5/2021 A. Delinquency Rate 0.00% B. Does this Agency participate in the County's Teeter Plan: Yes ❑ No ❑X C.Taxes Due $0.00 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 ❑X Other ❑ If Matured, indicate final maturity date: If Redeemed/Repaid Entirely,state refunding bond title/Loan,and CDIAC#: 2021 Local Agency Revenue Refunding Bonds 2021-0716 and redemption/repayment date: 5/27/2021 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 Rd City/State/Zip TEMECULA, CA 92591 Phone Number (866)504-2067 E-Mail contact@spicercg.com Date of Report 10/27/2021 Submitted: STATE OF CALIFORNIA For Office Use Only Wednesday,October 27,2021 MARKS-ROOS YEARLY FISCAL STATUS REPORT 9:37:45AM 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 Wednesday,October 27,2021 MARKS-ROOS YEARLY FISCAL STATUS REPORT 9:40:18AM 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: 6/30/2021 A. Principal Amount of Bonds/Loan Outstanding $0.00 B. Bond Reserve Fund $0.00 C. Capitalized Interest Fund $0.00 D.Administrative Fee Charged by Authority $0.00 III. DELINQUENT REPORTING INFORMATION Have delinquent Taxes been reported: Yes ❑ No Delinquent Parcel Information Reported as of Equalized Tax Roll of: 7/5/2021 A. Delinquency Rate 0.00% B. Does this Agency participate in the County's Teeter Plan: Yes ❑ No ❑X C.Taxes Due $0.00 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 ❑X Other ❑ If Matured, indicate final maturity date: If Redeemed/Repaid Entirely,state refunding bond title/Loan,and CDIAC#: Limited Obligation Refunding Bonds and redemption/repayment date: 5/27/2021 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 Rd City/State/Zip TEMECULA, CA 92591 Phone Number (866)504-2067 E-Mail contact@spicercg.com Date of Report 10/27/2021 Submitted: STATE OF CALIFORNIA For Office Use Only Wednesday,October 27,2021 MARKS-ROOS YEARLY FISCAL STATUS REPORT 9:40:18AM 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 Wednesday,October 27,2021 MARKS-ROOS YEARLY FISCAL STATUS REPORT 9:42:34AM 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: 6/30/2021 A. Principal Amount of Bonds/Loan Outstanding $0.00 B. Bond Reserve Fund $0.00 C. Capitalized Interest Fund $0.00 D.Administrative Fee Charged by Authority $0.00 III. DELINQUENT REPORTING INFORMATION Have delinquent Taxes been reported: Yes ❑ No Delinquent Parcel Information Reported as of Equalized Tax Roll of: 7/5/2021 A. Delinquency Rate 0.00% B. Does this Agency participate in the County's Teeter Plan: Yes ❑ No ❑X C.Taxes Due $0.00 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 ❑X Other ❑ If Matured, indicate final maturity date: If Redeemed/Repaid Entirely,state refunding bond title/Loan,and CDIAC#: 2021 Local Agency Revenue Refunding Bonds 2021-0718 and redemption/repayment date: 5/27/2021 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 Rd City/State/Zip TEMECULA, CA 92591 Phone Number (866)504-2067 E-Mail contact@spicercg.com Date of Report 10/27/2021 Submitted: STATE OF CALIFORNIA For Office Use Only Wednesday,October 27,2021 MARKS-ROOS YEARLY FISCAL STATUS REPORT 9:42:34AM 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 Wednesday,October 27,2021 MARKS-ROOS YEARLY FISCAL STATUS REPORT 9:44:30AM 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: 6/30/2021 A. Principal Amount of Bonds/Loan Outstanding $0.00 B. Bond Reserve Fund $0.00 C. Capitalized Interest Fund $0.00 D.Administrative Fee Charged by Authority $0.00 III. DELINQUENT REPORTING INFORMATION Have delinquent Taxes been reported: Yes ❑ No Delinquent Parcel Information Reported as of Equalized Tax Roll of: 7/5/2021 A. Delinquency Rate 0.00% B. Does this Agency participate in the County's Teeter Plan: Yes ❑ No ❑X C.Taxes Due $0.00 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 ❑X Other ❑ If Matured, indicate final maturity date: If Redeemed/Repaid Entirely,state refunding bond title/Loan,and CDIAC#: 2021 Local Agency Revenue Refunding Bonds 2021-0715 and redemption/repayment date: 5/27/2021 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 Rd City/State/Zip TEMECULA, CA 92591 Phone Number (866)504-2067 E-Mail contact@spicercg.com Date of Report 10/27/2021 Submitted: STATE OF CALIFORNIA For Office Use Only Wednesday,October 27,2021 MARKS-ROOS YEARLY FISCAL STATUS REPORT 9:44:30AM 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 Wednesday,October 27,2021 MARKS-ROOS YEARLY FISCAL STATUS REPORT 9:46:53AM 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: 6/30/2021 A. Principal Amount of Bonds/Loan Outstanding $0.00 B. Bond Reserve Fund $0.00 C. Capitalized Interest Fund $0.00 D.Administrative Fee Charged by Authority $0.00 III. DELINQUENT REPORTING INFORMATION Have delinquent Taxes been reported: Yes ❑ No Delinquent Parcel Information Reported as of Equalized Tax Roll of: 7/5/2021 A. Delinquency Rate 0.00% B. Does this Agency participate in the County's Teeter Plan: Yes ❑ No ❑X C.Taxes Due $0.00 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 ❑X Redeemed/Repaid Entirely ❑ Other ❑ If Matured, indicate final maturity date: 9/1/2020 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 Address 41619 Margarita Rd City/State/Zip TEMECULA, CA 92591 Phone Number (866)504-2067 E-Mail contact@spicercg.com Date of Report 10/27/2021 Submitted: STATE OF CALIFORNIA For Office Use Only Wednesday,October 27,2021 MARKS-ROOS YEARLY FISCAL STATUS REPORT 9:46:53AM 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 Wednesday,October 27,2021 MARKS-ROOS YEARLY FISCAL STATUS REPORT 9:52:31 AM 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 2013 Special Tax Bonds 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: 6/30/2021 A. Principal Amount of Bonds/Loan Outstanding $0.00 B. Bond Reserve Fund $0.00 C. Capitalized Interest Fund $0.00 D.Administrative Fee Charged by Authority $0.00 III. DELINQUENT REPORTING INFORMATION Have delinquent Taxes been reported: Yes ❑ No Delinquent Parcel Information Reported as of Equalized Tax Roll of: 7/5/2021 A. Delinquency Rate 0.00% B. Does this Agency participate in the County's Teeter Plan: Yes ❑ No ❑X C.Taxes Due $0.00 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 ❑X Other ❑ If Matured, indicate final maturity date: If Redeemed/Repaid Entirely,state refunding bond title/Loan,and CDIAC#: 2021 Local Agency Revenue Refunding Bonds 2021-0714 and redemption/repayment date: 5/27/2021 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 Rd City/State/Zip TEMECULA, CA 92591 Phone Number (866)504-2067 E-Mail contact@spicercg.com Date of Report 10/27/2021 Submitted: STATE OF CALIFORNIA For Office Use Only Wednesday,October 27,2021 MARKS-ROOS YEARLY FISCAL STATUS REPORT 9:52:31 AM 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 Wednesday,October 27,2021 MARKS-ROOS YEARLY FISCAL STATUS REPORT 10:47:05AM 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: 6/30/2021 A. Principal Amount of Bonds/Loan Outstanding $0.00 B. Bond Reserve Fund $0.00 C. Capitalized Interest Fund $0.00 D.Administrative Fee Charged by Authority $0.00 III. DELINQUENT REPORTING INFORMATION Have delinquent Taxes been reported: Yes ❑ No Delinquent Parcel Information Reported as of Equalized Tax Roll of: 7/5/2021 A. Delinquency Rate 0.00% B. Does this Agency participate in the County's Teeter Plan: Yes ❑ No ❑X C.Taxes Due $0.00 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 ❑X Other ❑ If Matured, indicate final maturity date: If Redeemed/Repaid Entirely,state refunding bond title/Loan,and CDIAC#: 2021 Local Agency Revenue Refunding Bonds 2021-0717 and redemption/repayment date: 5/27/2021 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 Rd City/State/Zip TEMECULA, CA 92591 Phone Number (866)504-2067 E-Mail contact@spicercg.com Date of Report 10/27/2021 Submitted: STATE OF CALIFORNIA For Office Use Only Wednesday,October 27,2021 MARKS-ROOS YEARLY FISCAL STATUS REPORT 10:47:05AM 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 Wednesday,October 27,2021 MARKS-ROOS YEARLY FISCAL STATUS REPORT 10:49:39AM 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 Ref 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: 6/30/2021 A. Principal Amount of Bonds/Loan Outstanding $8,850,000.00 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: 7/5/2021 A. Delinquency Rate 0.93% B. Does this Agency participate in the County's Teeter Plan: Yes ❑ No ❑X C.Taxes Due $930,195.50 D.Taxes Unpaid $8,684.22 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 Address 41619 Margarita Rd City/State/Zip TEMECULA, CA 92591 Phone Number (866)504-2067 E-Mail contact@spicercg.com Date of Report 10/27/2021 Submitted: STATE OF CALIFORNIA For Office Use Only Wednesday,October 27,2021 MARKS-ROOS YEARLY FISCAL STATUS REPORT 10:49:39AM 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 Wednesday,October 27,2021 MARKS-ROOS YEARLY FISCAL STATUS REPORT 10:52:02AM 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 Ref 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: 6/30/2021 A. Principal Amount of Bonds/Loan Outstanding $6,885,000.00 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: 7/5/2021 A. Delinquency Rate 0.09% B. Does this Agency participate in the County's Teeter Plan: Yes ❑ No ❑X C.Taxes Due $818,744.48 D.Taxes Unpaid $722.68 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 Address 41619 Margarita Rd City/State/Zip TEMECULA, CA 92591 Phone Number (866)504-2067 E-Mail contact@spicercg.com Date of Report 10/27/2021 Submitted: STATE OF CALIFORNIA For Office Use Only Wednesday,October 27,2021 MARKS-ROOS YEARLY FISCAL STATUS REPORT 10:52:02AM 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 Wednesday,October 27,2021 MARKS-ROOS YEARLY FISCAL STATUS REPORT 10:57:03AM 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: 6/30/2021 A. Principal Amount of Bonds/Loan Outstanding $3,010,000.00 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: 7/5/2021 A. Delinquency Rate 0.00% B. Does this Agency participate in the County's Teeter Plan: Yes ❑ No ❑X C.Taxes Due $182,302.78 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 Address 41619 Margarita Rd City/State/Zip TEMECULA, CA 92591 Phone Number (866)504-2067 E-Mail contact@spicercg.com Date of Report 10/27/2021 Submitted: STATE OF CALIFORNIA For Office Use Only Wednesday,October 27,2021 MARKS-ROOS YEARLY FISCAL STATUS REPORT 10:57:03AM 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 Wednesday,October 27,2021 MARKS-ROOS YEARLY FISCAL STATUS REPORT 1:58:08PM 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: 6/30/2021 A. Principal Amount of Bonds/Loan Outstanding $18,265,000.00 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: 7/5/2021 A. Delinquency Rate 0.75% B. Does this Agency participate in the County's Teeter Plan: Yes ❑ No ❑X C.Taxes Due $1,644,995.78 D.Taxes Unpaid $12,396.52 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 Address 41619 Margarita Rd City/State/Zip TEMECULA, CA 92591 Phone Number (866)504-2067 E-Mail contact@spicercg.com Date of Report 10/27/2021 Submitted: STATE OF CALIFORNIA For Office Use Only Wednesday,October 27,2021 MARKS-ROOS YEARLY FISCAL STATUS REPORT 1:58:08PM 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 Wednesday,October 27,2021 MARKS-ROOS YEARLY FISCAL STATUS REPORT 2:00:46PM 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: 6/30/2021 A. Principal Amount of Bonds/Loan Outstanding $21,120,000.00 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: 7/5/2021 A. Delinquency Rate 1.25% B. Does this Agency participate in the County's Teeter Plan: Yes ❑ No ❑X C.Taxes Due $1,819,431.68 D.Taxes Unpaid $22,807.42 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 Address 41619 Margarita Rd City/State/Zip TEMECULA, CA 92591 Phone Number (866)504-2067 E-Mail contact@spicercg.com Date of Report 10/27/2021 Submitted: STATE OF CALIFORNIA For Office Use Only Wednesday,October 27,2021 MARKS-ROOS YEARLY FISCAL STATUS REPORT 2:00:46PM 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 Wednesday,October 27,2021 MARKS-ROOS YEARLY FISCAL STATUS REPORT 2:03:55PM 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: 6/30/2021 A. Principal Amount of Bonds/Loan Outstanding $6,730,000.00 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: 7/5/2021 A. Delinquency Rate 0.00% B. Does this Agency participate in the County's Teeter Plan: Yes ❑ No ❑X C.Taxes Due $685,190.92 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 Address 41619 Margarita Rd City/State/Zip TEMECULA, CA 92591 Phone Number (866)504-2067 E-Mail contact@spicercg.com Date of Report 10/27/2021 Submitted: STATE OF CALIFORNIA For Office Use Only Wednesday,October 27,2021 MARKS-ROOS YEARLY FISCAL STATUS REPORT 2:03:55PM 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 Wednesday,October 27,2021 MARKS-ROOS YEARLY FISCAL STATUS REPORT 2:08:14PM 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: 6/30/2021 A. Principal Amount of Bonds/Loan Outstanding $12,110,000.00 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: 7/5/2021 A. Delinquency Rate 0.54% B. Does this Agency participate in the County's Teeter Plan: Yes ❑ No ❑X C.Taxes Due $1,512,996.06 D.Taxes Unpaid $8,205.22 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 Address 41619 Margarita Rd City/State/Zip TEMECULA, CA 92591 Phone Number (866)504-2067 E-Mail contact@spicercg.com Date of Report 10/27/2021 Submitted: STATE OF CALIFORNIA For Office Use Only Wednesday,October 27,2021 MARKS-ROOS YEARLY FISCAL STATUS REPORT 2:08:14PM 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 Wednesday,October 27,2021 MARKS-ROOS YEARLY FISCAL STATUS REPORT 2:10:12PM 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: 6/30/2021 A. Principal Amount of Bonds/Loan Outstanding $2,495,000.00 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: 7/5/2021 A. Delinquency Rate 2.13% B. Does this Agency participate in the County's Teeter Plan: Yes ❑ No ❑X C.Taxes Due $255,726.72 D.Taxes Unpaid $5,449.54 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 Address 41619 Margarita Rd City/State/Zip TEMECULA, CA 92591 Phone Number (866)504-2067 E-Mail contact@spicercg.com Date of Report 10/27/2021 Submitted: STATE OF CALIFORNIA For Office Use Only Wednesday,October 27,2021 MARKS-ROOS YEARLY FISCAL STATUS REPORT 2:10:12PM 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 Wednesday,October 27,2021 MARKS-ROOS YEARLY FISCAL STATUS REPORT 2:26:38PM 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: 6/30/2021 A. Principal Amount of Bonds/Loan Outstanding $5,215,000.00 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: 7/5/2021 A. Delinquency Rate 0.32% B. Does this Agency participate in the County's Teeter Plan: Yes ❑ No ❑X C.Taxes Due $494,518.36 D.Taxes Unpaid $1,592.30 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 Address 41619 Margarita Rd City/State/Zip TEMECULA, CA 92591 Phone Number (866)504-2067 E-Mail contact@spicercg.com Date of Report 10/27/2021 Submitted: STATE OF CALIFORNIA For Office Use Only Wednesday,October 27,2021 MARKS-ROOS YEARLY FISCAL STATUS REPORT 2:26:38PM 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 Wednesday,October 27,2021 MARKS-ROOS YEARLY FISCAL STATUS REPORT 2:28:42PM 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: 6/30/2021 A. Principal Amount of Bonds/Loan Outstanding $560,000.00 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: 7/5/2021 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 Address 41619 Margarita Rd City/State/Zip TEMECULA, CA 92591 Phone Number (866)504-2067 E-Mail contact@spicercg.com Date of Report 10/27/2021 Submitted: STATE OF CALIFORNIA For Office Use Only Wednesday,October 27,2021 MARKS-ROOS YEARLY FISCAL STATUS REPORT 2:28:42PM 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 Wednesday,October 27,2021 MARKS-ROOS YEARLY FISCAL STATUS REPORT 2:30:49PM 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 Ref 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: 6/30/2021 A. Principal Amount of Bonds/Loan Outstanding $14,735,000.00 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: 7/5/2021 A. Delinquency Rate 0.58% B. Does this Agency participate in the County's Teeter Plan: Yes ❑ No ❑X C.Taxes Due $1,888,343.46 D.Taxes Unpaid $10,905.64 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 Address 41619 Margarita Rd City/State/Zip TEMECULA, CA 92591 Phone Number (866)504-2067 E-Mail contact@spicercg.com Date of Report 10/27/2021 Submitted: STATE OF CALIFORNIA For Office Use Only Wednesday,October 27,2021 MARKS-ROOS YEARLY FISCAL STATUS REPORT 2:30:49PM 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 Wednesday,October 27,2021 MARKS-ROOS YEARLY FISCAL STATUS REPORT 2:32:16PM 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: 6/30/2021 A. Principal Amount of Bonds/Loan Outstanding $0.00 B. Bond Reserve Fund $0.00 C. Capitalized Interest Fund $0.00 D.Administrative Fee Charged by Authority $0.00 III. DELINQUENT REPORTING INFORMATION Have delinquent Taxes been reported: Yes ❑ No Delinquent Parcel Information Reported as of Equalized Tax Roll of: 7/5/2021 A. Delinquency Rate 0.00% B. Does this Agency participate in the County's Teeter Plan: Yes ❑ No ❑X C.Taxes Due $0.00 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 ❑X Redeemed/Repaid Entirely ❑ Other ❑ If Matured, indicate final maturity date: 9/1/2020 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 Address 41619 Margarita Rd City/State/Zip TEMECULA, CA 92591 Phone Number (866)504-2067 E-Mail contact@spicercg.com Date of Report 10/27/2021 Submitted: STATE OF CALIFORNIA For Office Use Only Wednesday,October 27,2021 MARKS-ROOS YEARLY FISCAL STATUS REPORT 2:32:16PM 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 Wednesday,October 27,2021 MARKS-ROOS YEARLY FISCAL STATUS REPORT 2:34:15PM 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: 6/30/2021 A. Principal Amount of Bonds/Loan Outstanding $4,600,000.00 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: 7/5/2021 A. Delinquency Rate 0.58% B. Does this Agency participate in the County's Teeter Plan: Yes ❑ No ❑X C.Taxes Due $1,888,343.46 D.Taxes Unpaid $10,905.64 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 Address 41619 Margarita Rd City/State/Zip TEMECULA, CA 92591 Phone Number (866)504-2067 E-Mail contact@spicercg.com Date of Report 10/27/2021 Submitted: STATE OF CALIFORNIA For Office Use Only Wednesday,October 27,2021 MARKS-ROOS YEARLY FISCAL STATUS REPORT 2:34:15PM 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 Wednesday,October 27,2021 MARKS-ROOS YEARLY FISCAL STATUS REPORT 2:57:21 PM 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: 6/30/2021 A. Principal Amount of Bonds/Loan Outstanding $6,825,000.00 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: 7/5/2021 A. Delinquency Rate 0.54% B. Does this Agency participate in the County's Teeter Plan: Yes ❑ No ❑X C.Taxes Due $1,512,996.06 D.Taxes Unpaid $8,205.22 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 Address 41619 Margarita Rd City/State/Zip TEMECULA, CA 92591 Phone Number (866)504-2067 E-Mail contact@spicercg.com Date of Report 10/27/2021 Submitted: STATE OF CALIFORNIA For Office Use Only Wednesday,October 27,2021 MARKS-ROOS YEARLY FISCAL STATUS REPORT 2:57:21 PM 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: Submitted: STATE OF CALIFORNIA For Office Use Only Wednesday,October 27,2021 MARKS-ROOS YEARLY FISCAL STATUS REPORT 3:10:06PM FOR LOCAL OBLIGORS Fiscal Year CDIAC#:2021-0714 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 2021 Special Tax Ref Bonds C. Project Name Summerhill (Federally Taxable) D. Date of Bond Issue/Loan 5/4/2021 E. Original Principal Amount of Bonds/Loan $11,695,000.00 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 5/4/2021 II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2021 A. Principal Amount of Bonds/Loan Outstanding $11,695,000.00 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: 7/5/2021 A. Delinquency Rate 0.46% B. Does this Agency participate in the County's Teeter Plan: Yes ❑ No ❑X C.Taxes Due $1,150,553.94 D.Taxes Unpaid $5,280.05 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 Address 41619 Margarita Rd City/State/Zip TEMECULA, CA 92591 Phone Number (866)504-2067 E-Mail contact@spicercg.com Date of Report 10/27/2021 Submitted: STATE OF CALIFORNIA For Office Use Only Wednesday,October 27,2021 MARKS-ROOS YEARLY FISCAL STATUS REPORT 3:10:06PM FOR LOCAL OBLIGORS Fiscal Year CDIAC#:2021-0714 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 Wednesday,October 27,2021 MARKS-ROOS YEARLY FISCAL STATUS REPORT 3:15:20PM FOR LOCAL OBLIGORS Fiscal Year CDIAC#:2021-0715 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 2021 Special Tax Ref Bonds C. Project Name IA A Summerly(Federally Taxable) D. Date of Bond Issue/Loan 5/4/2021 E. Original Principal Amount of Bonds/Loan $4,095,000.00 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 Facilities Financing Authority H. Date of Authority Bond(s) Issuance 5/4/2021 II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2021 A. Principal Amount of Bonds/Loan Outstanding $4,095,000.00 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: 7/5/2021 A. Delinquency Rate 1.15% B. Does this Agency participate in the County's Teeter Plan: Yes ❑ No ❑X C.Taxes Due $246,082.98 D.Taxes Unpaid $2,832.15 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 Address 41619 Margarita Rd City/State/Zip TEMECULA, CA 92591 Phone Number (866)504-2067 E-Mail contact@spicercg.com Date of Report 10/27/2021 Submitted: STATE OF CALIFORNIA For Office Use Only Wednesday,October 27,2021 MARKS-ROOS YEARLY FISCAL STATUS REPORT 3:15:20PM FOR LOCAL OBLIGORS Fiscal Year CDIAC#:2021-0715 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 Wednesday,October 27,2021 MARKS-ROOS YEARLY FISCAL STATUS REPORT 3:17:33PM FOR LOCAL OBLIGORS Fiscal Year CDIAC#:2021-0716 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 2021 Special Tax Ref Bonds C. Project Name Villages at Wesson Canyon (Federally Taxable) D. Date of Bond Issue/Loan 5/4/2021 E. Original Principal Amount of Bonds/Loan $3,465,000.00 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 5/4/2021 II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2021 A. Principal Amount of Bonds/Loan Outstanding $3,465,000.00 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: 7/5/2021 A. Delinquency Rate 0.00% B. Does this Agency participate in the County's Teeter Plan: Yes ❑ No ❑X C.Taxes Due $287,190.74 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 Address 41619 Margarita Rd City/State/Zip TEMECULA, CA 92591 Phone Number (866)504-2067 E-Mail contact@spicercg.com Date of Report 10/27/2021 Submitted: STATE OF CALIFORNIA For Office Use Only Wednesday,October 27,2021 MARKS-ROOS YEARLY FISCAL STATUS REPORT 3:17:33PM FOR LOCAL OBLIGORS Fiscal Year CDIAC#:2021-0716 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 Wednesday,October 27,2021 MARKS-ROOS YEARLY FISCAL STATUS REPORT 3:19:51 PM FOR LOCAL OBLIGORS Fiscal Year CDIAC#:2021-0717 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 2021 Special Tax Ref Bonds C. Project Name IA D Canyon Hills(Federally Taxable) D. Date of Bond Issue/Loan 5/4/2021 E. Original Principal Amount of Bonds/Loan $9,455,000.00 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 5/4/2021 II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2021 A. Principal Amount of Bonds/Loan Outstanding $9,455,000.00 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: 7/5/2021 A. Delinquency Rate 0.43% B. Does this Agency participate in the County's Teeter Plan: Yes ❑ No ❑X C.Taxes Due $1,858,092.94 D.Taxes Unpaid $7,901.11 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 Address 41619 Margarita Rd City/State/Zip TEMECULA, CA 92591 Phone Number (866)504-2067 E-Mail contact@spicercg.com Date of Report 10/27/2021 Submitted: STATE OF CALIFORNIA For Office Use Only Wednesday,October 27,2021 MARKS-ROOS YEARLY FISCAL STATUS REPORT 3:19:51 PM FOR LOCAL OBLIGORS Fiscal Year CDIAC#:2021-0717 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 Wednesday,October 27,2021 MARKS-ROOS YEARLY FISCAL STATUS REPORT 3:21:45PM FOR LOCAL OBLIGORS Fiscal Year CDIAC#:2021-0718 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 2021 Special Tax Ref Bonds C. Project Name IA C Canyon Hills(Federally Taxable) D. Date of Bond Issue/Loan 5/4/2021 E. Original Principal Amount of Bonds/Loan $6,260,000.00 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 5/4/2021 II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2021 A. Principal Amount of Bonds/Loan Outstanding $6,260,000.00 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: 7/5/2021 A. Delinquency Rate 0.09% B. Does this Agency participate in the County's Teeter Plan: Yes ❑ No ❑X C.Taxes Due $818,744.48 D.Taxes Unpaid $722.68 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 Address 41619 Margarita Rd City/State/Zip TEMECULA, CA 92591 Phone Number (866)504-2067 E-Mail contact@spicercg.com Date of Report 10/27/2021 Submitted: STATE OF CALIFORNIA For Office Use Only Wednesday,October 27,2021 MARKS-ROOS YEARLY FISCAL STATUS REPORT 3:21:45PM FOR LOCAL OBLIGORS Fiscal Year CDIAC#:2021-0718 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 Tuesday,October 26,2021 FOR AUTHORITY ISSUE 3:02:24PM 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 $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: 6/30/2021 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 Tuesday,October 26,2021 FOR AUTHORITY ISSUE 3:02:24PM 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 ❑X Other ❑ If Matured, indicate final maturity date: If Redeemed Entirely, state refunding bond title&CDIAC#: Tax Allocation Revenue Refunding Bonds Series 2020A and redemption date: 9/1/2020 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 Rd City/State/Zip TEMECULA, CA 92591 Phone Number (866)504-2067 Date of Report 10/26/2021 E-Mail contact@spicercg.com VI.COMMENTS: STATE OF CALIFORNIA Submitted: MARKS-ROOS YEARLY FISCAL STATUS REPORT For Office Use Only Tuesday,October 26,2021 FOR AUTHORITY ISSUE 3:02:24PM 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 Tuesday,October 26,2021 FOR AUTHORITY ISSUE 3:06:20PM 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 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 $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: 6/30/2021 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 Tuesday,October 26,2021 FOR AUTHORITY ISSUE 3:06:20PM 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 ❑X Other ❑ If Matured, indicate final maturity date: If Redeemed Entirely, state refunding bond title&CDIAC#: 2021 Local Agency Revenue Refunding Bonds 2021-0713 and redemption date: 5/27/2021 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 Rd City/State/Zip TEMECULA, CA 92591 Phone Number (866)504-2067 Date of Report 10/26/2021 E-Mail contact@spicercg.com VI.COMMENTS: STATE OF CALIFORNIA Submitted: MARKS-ROOS YEARLY FISCAL STATUS REPORT For Office Use Only Tuesday,October 26,2021 FOR AUTHORITY ISSUE 3:06:20PM 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 Tuesday,October 26,2021 FOR AUTHORITY ISSUE 3:08:39PM 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 $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: 6/30/2021 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 Tuesday,October 26,2021 FOR AUTHORITY ISSUE 3:08:39PM 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 ❑X Other ❑ If Matured, indicate final maturity date: If Redeemed Entirely, state refunding bond title&CDIAC#: Limited Obligation Refunding Bonds and redemption date: 5/27/2021 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 Rd, Temecula, CA 92591, City/State/Zip TEMECULA, CA 92591 Phone Number (866)504-2067 Date of Report 10/26/2021 E-Mail contact@spicercg.com VI.COMMENTS: STATE OF CALIFORNIA Submitted: MARKS-ROOS YEARLY FISCAL STATUS REPORT For Office Use Only Tuesday,October 26,2021 FOR AUTHORITY ISSUE 3:08:39PM 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 Tuesday,October 26,2021 FOR AUTHORITY ISSUE 3:36:42PM 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 $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: 6/30/2021 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 Tuesday,October 26,2021 FOR AUTHORITY ISSUE 3:36:42PM 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 ❑X Other ❑ If Matured, indicate final maturity date: If Redeemed Entirely, state refunding bond title&CDIAC#: 2021 Local Agency Revenue Refunding Bonds 2021-0713 and redemption date: 5/27/2021 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 Rd City/State/Zip TEMECULA, CA 92591 Phone Number (866)504-2067 Date of Report 10/26/2021 E-Mail contact@spicercg.com VI.COMMENTS: STATE OF CALIFORNIA Submitted: MARKS-ROOS YEARLY FISCAL STATUS REPORT For Office Use Only Tuesday,October 26,2021 FOR AUTHORITY ISSUE 3:36:42PM 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 Tuesday,October 26,2021 FOR AUTHORITY ISSUE 3:38:47PM 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 $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: 6/30/2021 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 Tuesday,October 26,2021 FOR AUTHORITY ISSUE 3:38:47PM 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 ❑X Other ❑ If Matured, indicate final maturity date: If Redeemed Entirely, state refunding bond title&CDIAC#: 2021 Local Agency Revenue Refunding Bonds 2021-0713 and redemption date: 5/27/2021 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 Rd City/State/Zip TEMECULA, CA 92591 Phone Number (866)504-2067 Date of Report 10/26/2021 E-Mail contact@spicercg.com VI.COMMENTS: STATE OF CALIFORNIA Submitted: MARKS-ROOS YEARLY FISCAL STATUS REPORT For Office Use Only Tuesday,October 26,2021 FOR AUTHORITY ISSUE 3:38:47PM 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 Tuesday,October 26,2021 FOR AUTHORITY ISSUE 3:40:30PM 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 $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: 6/30/2021 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 Tuesday,October 26,2021 FOR AUTHORITY ISSUE 3:40:30PM 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 ❑X Redeemed Entirely ❑ Other ❑ If Matured, indicate final maturity date: 9/1/2020 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 Rd City/State/Zip TEMECULA, CA 92591 Phone Number (866)504-2067 Date of Report 10/26/2021 E-Mail contact@spicercg.com VI.COMMENTS: STATE OF CALIFORNIA Submitted: MARKS-ROOS YEARLY FISCAL STATUS REPORT For Office Use Only Tuesday,October 26,2021 FOR AUTHORITY ISSUE 3:40:30PM 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 Tuesday,October 26,2021 FOR AUTHORITY ISSUE 3:42:13PM 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 $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: 6/30/2021 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 Tuesday,October 26,2021 FOR AUTHORITY ISSUE 3:42:13PM 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 ❑X Other ❑ If Matured, indicate final maturity date: If Redeemed Entirely, state refunding bond title&CDIAC#: 2021 Local Agency Revenue Refunding Bonds 2021-0713 and redemption date: 5/27/2021 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 Rd City/State/Zip TEMECULA, CA 92591 Phone Number (866)504-2067 Date of Report 10/26/2021 E-Mail contact@spicercg.com VI.COMMENTS: STATE OF CALIFORNIA Submitted: MARKS-ROOS YEARLY FISCAL STATUS REPORT For Office Use Only Tuesday,October 26,2021 FOR AUTHORITY ISSUE 3:42:13PM 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 Tuesday,October 26,2021 FOR AUTHORITY ISSUE 3:44:03PM 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 $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: 6/30/2021 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 Tuesday,October 26,2021 FOR AUTHORITY ISSUE 3:44:03PM 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 ❑X Other ❑ If Matured, indicate final maturity date: If Redeemed Entirely, state refunding bond title&CDIAC#: 2021 Local Agency Revenue Refunding Bonds 2021-0713 and redemption date: 5/27/2021 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 Rd City/State/Zip TEMECULA, CA 92591 Phone Number (866)504-2067 Date of Report 10/26/2021 E-Mail contact@spicercg.com VI.COMMENTS: STATE OF CALIFORNIA Submitted: MARKS-ROOS YEARLY FISCAL STATUS REPORT For Office Use Only Tuesday,October 26,2021 FOR AUTHORITY ISSUE 3:44:03PM 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 Tuesday,October 26,2021 FOR AUTHORITY ISSUE 3:48:21 PM 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 $1,462,135.94 No G.Total Issuance Costs $0.00 (Report Issuance Costs only at initial filing) II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2021 A. Principal Amount of Bonds Outstanding $15,735,000.00 B.Total Bond Reserve Fund $1,462,285.29 Bond Reserve Cash $1,462,285.29 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 Tuesday,October 26,2021 FOR AUTHORITY ISSUE 3:48:21 PM 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 Address 41619 Margarita Rd City/State/Zip TEMECULA, CA 92591 Phone Number (866)504-2067 Date of Report 10/26/2021 E-Mail contact@spicercg.com VI.COMMENTS: STATE OF CALIFORNIA Submitted: MARKS-ROOS YEARLY FISCAL STATUS REPORT For Office Use Only Tuesday,October 26,2021 FOR AUTHORITY ISSUE 3:48:21 PM 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 Tuesday,October 26,2021 FOR AUTHORITY ISSUE 3:51:05PM 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: 6/30/2021 A. Principal Amount of Bonds Outstanding $3,010,000.00 B.Total Bond Reserve Fund $230,171.26 Bond Reserve Cash $230,171.26 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 Tuesday,October 26,2021 FOR AUTHORITY ISSUE 3:51:05PM 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 Address 41619 Margarita Rd City/State/Zip TEMECULA, CA 92591 Phone Number (866)504-2067 Date of Report 10/26/2021 E-Mail contact@spicercg.com VI.COMMENTS: STATE OF CALIFORNIA Submitted: MARKS-ROOS YEARLY FISCAL STATUS REPORT For Office Use Only Tuesday,October 26,2021 FOR AUTHORITY ISSUE 3:51:05PM 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 Tuesday,October 26,2021 FOR AUTHORITY ISSUE 3:57:48PM 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 $8,362,499.11 No G.Total Issuance Costs $0.00 (Report Issuance Costs only at initial filing) II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2021 A. Principal Amount of Bonds Outstanding $81,230,000.00 B.Total Bond Reserve Fund $8,598,946.23 Bond Reserve Cash $8,598,946.23 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 $35,176.00 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 Tuesday,October 26,2021 FOR AUTHORITY ISSUE 3:57:48PM 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 Address 41619 Margarita Rd City/State/Zip TEMECULA, CA 92591 Phone Number (866)504-2067 Date of Report 10/26/2021 E-Mail contact@spicercg.com VI.COMMENTS: STATE OF CALIFORNIA Submitted: MARKS-ROOS YEARLY FISCAL STATUS REPORT For Office Use Only Tuesday,October 26,2021 FOR AUTHORITY ISSUE 3:57:48PM 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 Tuesday,October 26,2021 FOR AUTHORITY ISSUE 3:59:34PM 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 $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: 6/30/2021 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 Tuesday,October 26,2021 FOR AUTHORITY ISSUE 3:59:34PM 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 ❑X Redeemed Entirely ❑ Other ❑ If Matured, indicate final maturity date: 9/1/2020 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 Rd City/State/Zip TEMECULA, CA 92591 Phone Number (866)504-2067 Date of Report 10/26/2021 E-Mail contact@spicercg.com VI.COMMENTS: STATE OF CALIFORNIA Submitted: MARKS-ROOS YEARLY FISCAL STATUS REPORT For Office Use Only Tuesday,October 26,2021 FOR AUTHORITY ISSUE 3:59:34PM 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 Tuesday,October 26,2021 FOR AUTHORITY ISSUE 4:03:50PM 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: 6/30/2021 A. Principal Amount of Bonds Outstanding $4,600,000.00 B.Total Bond Reserve Fund $295,381.64 Bond Reserve Cash $295,381.64 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) 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 Tuesday,October 26,2021 FOR AUTHORITY ISSUE 4:03:50PM 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 Address 41619 Margarita Rd City/State/Zip TEMECULA, CA 92591 Phone Number (866)504-2067 Date of Report 10/26/2021 E-Mail contact@spicercg.com VI.COMMENTS: STATE OF CALIFORNIA Submitted: MARKS-ROOS YEARLY FISCAL STATUS REPORT For Office Use Only Tuesday,October 26,2021 FOR AUTHORITY ISSUE 4:03:50PM 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 Tuesday,October 26,2021 FOR AUTHORITY ISSUE 4:06:24PM 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 $660,112.20 No G.Total Issuance Costs $0.00 (Report Issuance Costs only at initial filing) II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2021 A. Principal Amount of Bonds Outstanding $6,825,000.00 B.Total Bond Reserve Fund $660,112.20 Bond Reserve Cash $660,112.20 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 2005-2 IA A BP $7,145,000.00 $19,824.00 2019-2344 STATE OF CALIFORNIA Submitted: MARKS-ROOS YEARLY FISCAL STATUS REPORT For Office Use Only Tuesday,October 26,2021 FOR AUTHORITY ISSUE 4:06:24PM 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 Address 41619 Margarita Rd City/State/Zip TEMECULA, CA 92591 Phone Number (866)504-2067 Date of Report 10/26/2021 E-Mail contact@spicercg.com VI.COMMENTS: STATE OF CALIFORNIA Submitted: MARKS-ROOS YEARLY FISCAL STATUS REPORT For Office Use Only Tuesday,October 26,2021 FOR AUTHORITY ISSUE 4:06:24PM 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) STATE OF CALIFORNIA Submitted: MARKS-ROOS YEARLY FISCAL STATUS REPORT For Office Use Only Tuesday,October 26,2021 FOR AUTHORITY ISSUE 4:12:03PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2021-0713 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 2021 Local Agency Ref RBs Senior Issue Yes No Subordinate Issue Yes No �X C.Project Name CFD Nos 98-1, 2003-2, 2005-5,2006-1 (Federally Taxable) D. Date of Bond Issue 5/4/2021 E. Original Principal Amount of Bonds $34,970,000.00 F. Reserve Fund Minimum Balance Required Yes Amount $2,458,077.90 No G.Total Issuance Costs $0.00 (Report Issuance Costs only at initial filing) II. FUND BALANCE FISCAL STATUS Balances Reported as of: 6/30/2021 A. Principal Amount of Bonds Outstanding $34,970,000.00 B.Total Bond Reserve Fund $2,458,077.90 Bond Reserve Cash $0.00 Bond Reserve Surety Bond $2,458,077.90 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 $6,260,000.00 $20,000.00 2021-0718 CFD 2003-2 IA D BP $9,455,000.00 $20,000.00 2021-0717 CFD 2005-5 BP $3,465,000.00 $20,000.00 2021-0716 CFD 2006-1 IAA BP $4,095,000.00 $20,000.00 2021-0715 CFD 98-1 BP $11,695,000.00 $20,000.00 2021-0714 STATE OF CALIFORNIA Submitted: MARKS-ROOS YEARLY FISCAL STATUS REPORT For Office Use Only Tuesday,October 26,2021 FOR AUTHORITY ISSUE 4:12:03PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2021-0713 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 Rd City/State/Zip TEMECULA, CA 92591 Phone Number (866)504-2067 Date of Report 10/26/2021 E-Mail contact@spicercg.com VI.COMMENTS: STATE OF CALIFORNIA Submitted: MARKS-ROOS YEARLY FISCAL STATUS REPORT For Office Use Only Tuesday,October 26,2021 FOR AUTHORITY ISSUE 4:12:03PM Fiscal Year California Debt and Investment Advisory Commission CDIAC#:2021-0713 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