The URL can be used to link to this page

Home My WebLink AboutItem No. 15 CDIAC FY ending 6-30-2019City Council Agenda Report City of Lake Elsinore 130 South Main Street Lake Elsinore, CA 92530 www.lake-elsinore.org File Number: ID# 19-420 Agenda Date: 12/10/2019 Status: Approval FinalVersion: 1 File Type: Council Consent Calendar In Control: City Council / Successor Agency Agenda Number: 15) CDIAC Report for the Fiscal Year ending June 30, 2019 for the City of Lake Elsinore Receive and File the Final CDIAC Report for the Fiscal Year ending June 30, 2019 for the City of Lake Elsinore, which was disseminated before October 30, 2019. Page 1 City of Lake Elsinore Printed on 5/10/2023 REPORTTOCITYCOUNCIL To:Honorable Mayor and Members of the City Council From:Grant Yates, City Manager Prepared by:Jason Simpson, Assistant City Manager Date:December10, 2019 Subject:CDIAC Report for the Fiscal Year ending June 30, 2019 Recommendation Receive and file the Final CDIAC Report for the Fiscal Year ending June 30, 2019 for the City of Lake Elsinore, which was disseminated before October 30, 2019. Backgroundand Discussion Completion and submittal of this form to the California Debt and Investment Advisory Commission will assure compliance with CaliforniaState law. Section 53359.5 of the California GovernmentCode requires that all agencies issuing Mello-Roos Community Facilities bonds afterJanuary 1, 1993 report specific information to the Commission by October 30th of each year.This report was transmitted to theCommission by October 30, 2019 and to theCity Clerk and City Council on December 10, 2019. Fiscal Impact Not applicable. Exhibits A -CDIAC Report for the Fiscal Year ending June 30, 2019 for the City of Lake Elsinore CITY OF LAKE ELSINORE CDIAC Reporting FISCAL YE AR ENDING JU NE 30, 2019 OCTOBER 30, 20 19 Mello - Roos Yearly Status Reports I.GENERAL INFORMATION IV.TAX COLLECTION INFORMATION V.DELINQUENT REPORTING INFORMATION VI.FORECLOSURE INFORMATION FOR FISCAL YEAR 01-01-2019 II.FUND BALANCE FISCAL STATUS III. ASSESSED VALUE OF ALL PARCELS IN CFD SUBJECT TO SPECIAL TAX A.Issuer B.Project Name: C.Name/Title/ Series of Bond Issue D.Date of Bond Issue E.Original Principal Amount of Bonds F.Reserve Fund Minimum Balance Required Balances Reported as of: A.Principal Amount of Bonds Outstanding B.Bond Reserve Fund C.Capitalized Interest Fund D.Construction Fund(s) A. Assessed Value Reported as of: B.Total Assessed Value of All Parcels A.Total Amount of Special Taxes Due B.Total Amount of Unpaid Special Taxes C.Does this agency participate in the County's Teeter Plan Delinquent Parcel Information Reported as of the Equalized Tax Roll of: A.Total Number of Delinquent Parcels: B.Total Amount of Taxes due on Delinquent Parcels: (Aggregate totals, if foreclosure commenced on same date) (Use only in first year or before annual tax roll billing commences) $ 734,000.00 $ 0.00 Lake Elsinore Redevelopment Agency CFD No 90-2 Tuscany Hills Special Tax Parity Bonds 2007 Series A 03-08-2007 $ 7,340,000.00 $ 734,000.00 June 30, 2019 $ 5,745,000.00 $ 0.00 (Check One) From Equalized Tax Roll From Appraisal of Property $ 292,619,464.00 $ 1,656,504.16 Yes No $ 18,144.58 10-21-2019 15 $ 44,669.08 Date Foreclosure Commenced Total Number of Tax Due on Foreclosure Parcels Total Number of Foreclosure Parcels MELLO-ROOS COMMUNITY FACILITIES DISTRICT (CFD) STATE OF CALIFORNIA YEARLY FISCAL STATUS REPORT California Debt and Investment Advisory Commission 915 Capitol Mall, Room 400, Sacramento, CA 95814 P.O. Box 942809, Sacramento, CA 94209-0001 (916) 653-3269 FAX (916) 654-7440 10/28/2019 14:40:25 Page 1 of 2CDIAC (08/01) CDIAC #:2007-0183 CURRENTInternet Submission - Fiscal Year:2018-2019 YEARLY FISCAL STATUS REPORT STATE OF CALIFORNIA MELLO-ROOS COMMUNITY FACILITIES DISTRICT (CFD) (Continued) VII.ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status filing requirements.(Indicate reason for retirement.) Reason for Retirement Not Retired Final Maturity Date/Issue Date Redeemed Bond Title/Other VIII.NAME OF PARTY COMPLETING THIS FORM Name Title Firm/Agency Address City/State/Zip Phone No. Email Managing Director Spicer Consulting Group LLC 41619 Margarita Road, Suite 101 Temecula, CA 92591 (866)504-2067 contact@spicercg.com Melissa Bellitire IX.COMMENTS CDIAC (08/01)Page 2 of 2 Completion and submittal of this form to the California Debt and Investment Advisory Commission will assure your compliance with California State law. Section 53359.5 of the California Goverment Code requires that all agencies issuing Mello-Roos Community Facilities bonds after January 1, 1993 to report specific information to the Commission by October 30th of each year. Date of Report: 10-28-2019 Bond Reserve Fund held at Authority level. I.GENERAL INFORMATION IV.TAX COLLECTION INFORMATION V.DELINQUENT REPORTING INFORMATION VI.FORECLOSURE INFORMATION FOR FISCAL YEAR 01-01-2019 II.FUND BALANCE FISCAL STATUS III. ASSESSED VALUE OF ALL PARCELS IN CFD SUBJECT TO SPECIAL TAX A.Issuer B.Project Name: C.Name/Title/ Series of Bond Issue D.Date of Bond Issue E.Original Principal Amount of Bonds F.Reserve Fund Minimum Balance Required Balances Reported as of: A.Principal Amount of Bonds Outstanding B.Bond Reserve Fund C.Capitalized Interest Fund D.Construction Fund(s) A. Assessed Value Reported as of: B.Total Assessed Value of All Parcels A.Total Amount of Special Taxes Due B.Total Amount of Unpaid Special Taxes C.Does this agency participate in the County's Teeter Plan Delinquent Parcel Information Reported as of the Equalized Tax Roll of: A.Total Number of Delinquent Parcels: B.Total Amount of Taxes due on Delinquent Parcels: (Aggregate totals, if foreclosure commenced on same date) (Use only in first year or before annual tax roll billing commences) $ 264,325.00 $ 0.00 Lake Elsinore CFD No 2005-5 Villages at Wasson Canyon Series A 2012 Special Tax Bonds 07-17-2012 $ 3,450,000.00 $ 264,325.00 June 30, 2019 $ 3,100,000.00 $ 0.00 (Check One) From Equalized Tax Roll From Appraisal of Property $ 67,237,815.00 $ 276,041.36 Yes No $ 0.00 10-21-2019 0 $ 0.00 Date Foreclosure Commenced Total Number of Tax Due on Foreclosure Parcels Total Number of Foreclosure Parcels MELLO-ROOS COMMUNITY FACILITIES DISTRICT (CFD) STATE OF CALIFORNIA YEARLY FISCAL STATUS REPORT California Debt and Investment Advisory Commission 915 Capitol Mall, Room 400, Sacramento, CA 95814 P.O. Box 942809, Sacramento, CA 94209-0001 (916) 653-3269 FAX (916) 654-7440 10/28/2019 14:44:55 Page 1 of 2CDIAC (08/01) CDIAC #:2012-1052 CURRENTInternet Submission - Fiscal Year:2018-2019 YEARLY FISCAL STATUS REPORT STATE OF CALIFORNIA MELLO-ROOS COMMUNITY FACILITIES DISTRICT (CFD) (Continued) VII.ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status filing requirements.(Indicate reason for retirement.) Reason for Retirement Not Retired Final Maturity Date/Issue Date Redeemed Bond Title/Other VIII.NAME OF PARTY COMPLETING THIS FORM Name Title Firm/Agency Address City/State/Zip Phone No. Email Managing Director Spicer Consulting Group LLC 41619 Margarita Road, Suite 101 Temecula, CA 92591 (866)504-2067 contact@spicercg.com Melissa Bellitire IX.COMMENTS CDIAC (08/01)Page 2 of 2 Completion and submittal of this form to the California Debt and Investment Advisory Commission will assure your compliance with California State law. Section 53359.5 of the California Goverment Code requires that all agencies issuing Mello-Roos Community Facilities bonds after January 1, 1993 to report specific information to the Commission by October 30th of each year. Date of Report: 10-28-2019 Bond Reserve Fund held at Authority level. I.GENERAL INFORMATION IV.TAX COLLECTION INFORMATION V.DELINQUENT REPORTING INFORMATION VI.FORECLOSURE INFORMATION FOR FISCAL YEAR 01-01-2019 II.FUND BALANCE FISCAL STATUS III. ASSESSED VALUE OF ALL PARCELS IN CFD SUBJECT TO SPECIAL TAX A.Issuer B.Project Name: C.Name/Title/ Series of Bond Issue D.Date of Bond Issue E.Original Principal Amount of Bonds F.Reserve Fund Minimum Balance Required Balances Reported as of: A.Principal Amount of Bonds Outstanding B.Bond Reserve Fund C.Capitalized Interest Fund D.Construction Fund(s) A. Assessed Value Reported as of: B.Total Assessed Value of All Parcels A.Total Amount of Special Taxes Due B.Total Amount of Unpaid Special Taxes C.Does this agency participate in the County's Teeter Plan Delinquent Parcel Information Reported as of the Equalized Tax Roll of: A.Total Number of Delinquent Parcels: B.Total Amount of Taxes due on Delinquent Parcels: (Aggregate totals, if foreclosure commenced on same date) (Use only in first year or before annual tax roll billing commences) $ 534,500.00 $ 0.00 Lake Elsinore CFD No 2003-2 IA C Canyon Hills 2012 Special Tax Bonds 12-06-2012 $ 5,345,000.00 $ 534,500.00 June 30, 2019 $ 5,300,000.00 $ 0.00 (Check One) From Equalized Tax Roll From Appraisal of Property $ 144,035,818.00 $ 779,296.92 Yes No $ 843.08 10-22-2019 2 $ 3,382.90 Date Foreclosure Commenced Total Number of Tax Due on Foreclosure Parcels Total Number of Foreclosure Parcels MELLO-ROOS COMMUNITY FACILITIES DISTRICT (CFD) STATE OF CALIFORNIA YEARLY FISCAL STATUS REPORT California Debt and Investment Advisory Commission 915 Capitol Mall, Room 400, Sacramento, CA 95814 P.O. Box 942809, Sacramento, CA 94209-0001 (916) 653-3269 FAX (916) 654-7440 10/28/2019 14:46:44 Page 1 of 2CDIAC (08/01) CDIAC #:2012-1711 CURRENTInternet Submission - Fiscal Year:2018-2019 YEARLY FISCAL STATUS REPORT STATE OF CALIFORNIA MELLO-ROOS COMMUNITY FACILITIES DISTRICT (CFD) (Continued) VII.ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status filing requirements.(Indicate reason for retirement.) Reason for Retirement Not Retired Final Maturity Date/Issue Date Redeemed Bond Title/Other VIII.NAME OF PARTY COMPLETING THIS FORM Name Title Firm/Agency Address City/State/Zip Phone No. Email Managing Director Spicer Consulting Group LLC 41619 Margarita Road, Suite 101 Temecula, CA 92591 (866)504-2067 contact@spicercg.com Melissa Bellitire IX.COMMENTS CDIAC (08/01)Page 2 of 2 Completion and submittal of this form to the California Debt and Investment Advisory Commission will assure your compliance with California State law. Section 53359.5 of the California Goverment Code requires that all agencies issuing Mello-Roos Community Facilities bonds after January 1, 1993 to report specific information to the Commission by October 30th of each year. Date of Report: 10-28-2019 Bond Reserve Fund held at Authority level. I.GENERAL INFORMATION IV.TAX COLLECTION INFORMATION V.DELINQUENT REPORTING INFORMATION VI.FORECLOSURE INFORMATION FOR FISCAL YEAR 01-01-2019 II.FUND BALANCE FISCAL STATUS III. ASSESSED VALUE OF ALL PARCELS IN CFD SUBJECT TO SPECIAL TAX A.Issuer B.Project Name: C.Name/Title/ Series of Bond Issue D.Date of Bond Issue E.Original Principal Amount of Bonds F.Reserve Fund Minimum Balance Required Balances Reported as of: A.Principal Amount of Bonds Outstanding B.Bond Reserve Fund C.Capitalized Interest Fund D.Construction Fund(s) A. Assessed Value Reported as of: B.Total Assessed Value of All Parcels A.Total Amount of Special Taxes Due B.Total Amount of Unpaid Special Taxes C.Does this agency participate in the County's Teeter Plan Delinquent Parcel Information Reported as of the Equalized Tax Roll of: A.Total Number of Delinquent Parcels: B.Total Amount of Taxes due on Delinquent Parcels: (Aggregate totals, if foreclosure commenced on same date) (Use only in first year or before annual tax roll billing commences) $ 324,258.13 $ 0.00 Lake Elsinore CFD No 2006-1 IA A Summerly Series A 2013 Special Tax Bonds 05-23-2013 $ 3,620,000.00 $ 324,258.13 June 30, 2019 $ 3,530,000.00 $ 0.00 (Check One) From Equalized Tax Roll From Appraisal of Property $ 76,683,621.00 $ 236,529.44 Yes No $ 1,959.96 10-22-2019 3 $ 4,361.40 Date Foreclosure Commenced Total Number of Tax Due on Foreclosure Parcels Total Number of Foreclosure Parcels MELLO-ROOS COMMUNITY FACILITIES DISTRICT (CFD) STATE OF CALIFORNIA YEARLY FISCAL STATUS REPORT California Debt and Investment Advisory Commission 915 Capitol Mall, Room 400, Sacramento, CA 95814 P.O. Box 942809, Sacramento, CA 94209-0001 (916) 653-3269 FAX (916) 654-7440 10/28/2019 15:18:18 Page 1 of 2CDIAC (08/01) CDIAC #:2013-0891 CURRENTInternet Submission - Fiscal Year:2018-2019 YEARLY FISCAL STATUS REPORT STATE OF CALIFORNIA MELLO-ROOS COMMUNITY FACILITIES DISTRICT (CFD) (Continued) VII.ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status filing requirements.(Indicate reason for retirement.) Reason for Retirement Not Retired Final Maturity Date/Issue Date Redeemed Bond Title/Other VIII.NAME OF PARTY COMPLETING THIS FORM Name Title Firm/Agency Address City/State/Zip Phone No. Email Managing Director Spicer Consulting Group LLC 41619 Margarita Road, Suite 101 Temecula, CA 92591 (866)504-2067 contact@spicercg.com Melissa Bellitire IX.COMMENTS CDIAC (08/01)Page 2 of 2 Completion and submittal of this form to the California Debt and Investment Advisory Commission will assure your compliance with California State law. Section 53359.5 of the California Goverment Code requires that all agencies issuing Mello-Roos Community Facilities bonds after January 1, 1993 to report specific information to the Commission by October 30th of each year. Date of Report: 10-28-2019 The Bond Reserve Fund is held at the Authority level. I.GENERAL INFORMATION IV.TAX COLLECTION INFORMATION V.DELINQUENT REPORTING INFORMATION VI.FORECLOSURE INFORMATION FOR FISCAL YEAR 01-01-2019 II.FUND BALANCE FISCAL STATUS III. ASSESSED VALUE OF ALL PARCELS IN CFD SUBJECT TO SPECIAL TAX A.Issuer B.Project Name: C.Name/Title/ Series of Bond Issue D.Date of Bond Issue E.Original Principal Amount of Bonds F.Reserve Fund Minimum Balance Required Balances Reported as of: A.Principal Amount of Bonds Outstanding B.Bond Reserve Fund C.Capitalized Interest Fund D.Construction Fund(s) A. Assessed Value Reported as of: B.Total Assessed Value of All Parcels A.Total Amount of Special Taxes Due B.Total Amount of Unpaid Special Taxes C.Does this agency participate in the County's Teeter Plan Delinquent Parcel Information Reported as of the Equalized Tax Roll of: A.Total Number of Delinquent Parcels: B.Total Amount of Taxes due on Delinquent Parcels: (Aggregate totals, if foreclosure commenced on same date) (Use only in first year or before annual tax roll billing commences) $ 421,500.00 $ 0.00 Lake Elsinore CFD No 88-3 West Lake Elsinore Series B 2013 Sub Special Tax Bonds 06-06-2013 $ 4,215,000.00 $ 421,500.00 June 30, 2019 $ 975,000.00 $ 0.00 (Check One) From Equalized Tax Roll From Appraisal of Property $ 636,962,561.00 $ 2,504,669.36 Yes No $ 11,867.84 10-21-2019 11 $ 20,294.88 Date Foreclosure Commenced Total Number of Tax Due on Foreclosure Parcels Total Number of Foreclosure Parcels MELLO-ROOS COMMUNITY FACILITIES DISTRICT (CFD) STATE OF CALIFORNIA YEARLY FISCAL STATUS REPORT California Debt and Investment Advisory Commission 915 Capitol Mall, Room 400, Sacramento, CA 95814 P.O. Box 942809, Sacramento, CA 94209-0001 (916) 653-3269 FAX (916) 654-7440 10/28/2019 15:20:02 Page 1 of 2CDIAC (08/01) CDIAC #:2013-0893 CURRENTInternet Submission - Fiscal Year:2018-2019 YEARLY FISCAL STATUS REPORT STATE OF CALIFORNIA MELLO-ROOS COMMUNITY FACILITIES DISTRICT (CFD) (Continued) VII.ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status filing requirements.(Indicate reason for retirement.) Reason for Retirement Not Retired Final Maturity Date/Issue Date Redeemed Bond Title/Other VIII.NAME OF PARTY COMPLETING THIS FORM Name Title Firm/Agency Address City/State/Zip Phone No. Email Managing Director Spicer Consulting Group LLC 41619 Margarita Road, Suite 101 Temecula, CA 92591 (866)504-2067 contact@spicercg.com Melissa Bellitire IX.COMMENTS CDIAC (08/01)Page 2 of 2 Completion and submittal of this form to the California Debt and Investment Advisory Commission will assure your compliance with California State law. Section 53359.5 of the California Goverment Code requires that all agencies issuing Mello-Roos Community Facilities bonds after January 1, 1993 to report specific information to the Commission by October 30th of each year. Date of Report: 10-28-2019 The Bond Reserve Fund is held at the Authority level. I.GENERAL INFORMATION IV.TAX COLLECTION INFORMATION V.DELINQUENT REPORTING INFORMATION VI.FORECLOSURE INFORMATION FOR FISCAL YEAR 01-01-2019 II.FUND BALANCE FISCAL STATUS III. ASSESSED VALUE OF ALL PARCELS IN CFD SUBJECT TO SPECIAL TAX A.Issuer B.Project Name: C.Name/Title/ Series of Bond Issue D.Date of Bond Issue E.Original Principal Amount of Bonds F.Reserve Fund Minimum Balance Required Balances Reported as of: A.Principal Amount of Bonds Outstanding B.Bond Reserve Fund C.Capitalized Interest Fund D.Construction Fund(s) A. Assessed Value Reported as of: B.Total Assessed Value of All Parcels A.Total Amount of Special Taxes Due B.Total Amount of Unpaid Special Taxes C.Does this agency participate in the County's Teeter Plan Delinquent Parcel Information Reported as of the Equalized Tax Roll of: A.Total Number of Delinquent Parcels: B.Total Amount of Taxes due on Delinquent Parcels: (Aggregate totals, if foreclosure commenced on same date) (Use only in first year or before annual tax roll billing commences) $ 1,082,775.00 $ 0.00 Lake Elsinore CFD No 98-1 Summerhill Special Tax Bonds 2013 Series 06-18-2013 $ 13,615,000.00 $ 1,082,775.00 June 30, 2019 $ 11,130,000.00 $ 0.00 (Check One) From Equalized Tax Roll From Appraisal of Property $ 133,022,116.00 $ 1,150,553.94 Yes No $ 7,723.10 10-21-2019 3 $ 11,634.45 Date Foreclosure Commenced Total Number of Tax Due on Foreclosure Parcels Total Number of Foreclosure Parcels MELLO-ROOS COMMUNITY FACILITIES DISTRICT (CFD) STATE OF CALIFORNIA YEARLY FISCAL STATUS REPORT California Debt and Investment Advisory Commission 915 Capitol Mall, Room 400, Sacramento, CA 95814 P.O. Box 942809, Sacramento, CA 94209-0001 (916) 653-3269 FAX (916) 654-7440 10/28/2019 15:22:19 Page 1 of 2CDIAC (08/01) CDIAC #:2013-0895 CURRENTInternet Submission - Fiscal Year:2018-2019 YEARLY FISCAL STATUS REPORT STATE OF CALIFORNIA MELLO-ROOS COMMUNITY FACILITIES DISTRICT (CFD) (Continued) VII.ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status filing requirements.(Indicate reason for retirement.) Reason for Retirement Not Retired Final Maturity Date/Issue Date Redeemed Bond Title/Other VIII.NAME OF PARTY COMPLETING THIS FORM Name Title Firm/Agency Address City/State/Zip Phone No. Email Managing Director Spicer Consulting Group LLC 41619 Margarita Road, Suite 101 Temecula, CA 92591 (866)504-2067 contact@spicercg.com Melissa Bellitire IX.COMMENTS CDIAC (08/01)Page 2 of 2 Completion and submittal of this form to the California Debt and Investment Advisory Commission will assure your compliance with California State law. Section 53359.5 of the California Goverment Code requires that all agencies issuing Mello-Roos Community Facilities bonds after January 1, 1993 to report specific information to the Commission by October 30th of each year. Date of Report: 10-28-2019 The Bond Reserve Fund is held at the Authority level. I.GENERAL INFORMATION IV.TAX COLLECTION INFORMATION V.DELINQUENT REPORTING INFORMATION VI.FORECLOSURE INFORMATION FOR FISCAL YEAR 01-01-2019 II.FUND BALANCE FISCAL STATUS III. ASSESSED VALUE OF ALL PARCELS IN CFD SUBJECT TO SPECIAL TAX A.Issuer B.Project Name: C.Name/Title/ Series of Bond Issue D.Date of Bond Issue E.Original Principal Amount of Bonds F.Reserve Fund Minimum Balance Required Balances Reported as of: A.Principal Amount of Bonds Outstanding B.Bond Reserve Fund C.Capitalized Interest Fund D.Construction Fund(s) A. Assessed Value Reported as of: B.Total Assessed Value of All Parcels A.Total Amount of Special Taxes Due B.Total Amount of Unpaid Special Taxes C.Does this agency participate in the County's Teeter Plan Delinquent Parcel Information Reported as of the Equalized Tax Roll of: A.Total Number of Delinquent Parcels: B.Total Amount of Taxes due on Delinquent Parcels: (Aggregate totals, if foreclosure commenced on same date) (Use only in first year or before annual tax roll billing commences) $ 705,010.82 $ 0.00 Lake Elsinore CFD No 2003-2 IA D Canyon Hills 2014 Special Tax Bonds 01-14-2014 $ 7,505,000.00 $ 705,010.82 June 30, 2019 $ 7,445,000.00 $ 0.00 (Check One) From Equalized Tax Roll From Appraisal of Property $ 253,957,369.00 $ 1,785,945.34 Yes No $ 4,130.91 10-22-2019 4 $ 14,561.75 Date Foreclosure Commenced Total Number of Tax Due on Foreclosure Parcels Total Number of Foreclosure Parcels MELLO-ROOS COMMUNITY FACILITIES DISTRICT (CFD) STATE OF CALIFORNIA YEARLY FISCAL STATUS REPORT California Debt and Investment Advisory Commission 915 Capitol Mall, Room 400, Sacramento, CA 95814 P.O. Box 942809, Sacramento, CA 94209-0001 (916) 653-3269 FAX (916) 654-7440 10/28/2019 15:16:30 Page 1 of 2CDIAC (08/01) CDIAC #:2013-2129 CURRENTInternet Submission - Fiscal Year:2018-2019 YEARLY FISCAL STATUS REPORT STATE OF CALIFORNIA MELLO-ROOS COMMUNITY FACILITIES DISTRICT (CFD) (Continued) VII.ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status filing requirements.(Indicate reason for retirement.) Reason for Retirement Not Retired Final Maturity Date/Issue Date Redeemed Bond Title/Other VIII.NAME OF PARTY COMPLETING THIS FORM Name Title Firm/Agency Address City/State/Zip Phone No. Email Managing Director Spicer Consulting Group LLC 41619 Margarita Road, Suite 101 Temecula, CA 92591 (866)504-2067 contact@spicercg.com Melissa Bellitire IX.COMMENTS CDIAC (08/01)Page 2 of 2 Completion and submittal of this form to the California Debt and Investment Advisory Commission will assure your compliance with California State law. Section 53359.5 of the California Goverment Code requires that all agencies issuing Mello-Roos Community Facilities bonds after January 1, 1993 to report specific information to the Commission by October 30th of each year. Date of Report: 10-28-2019 The Bond Reserve Fund is held at the Authority level. I.GENERAL INFORMATION IV.TAX COLLECTION INFORMATION V.DELINQUENT REPORTING INFORMATION VI.FORECLOSURE INFORMATION FOR FISCAL YEAR 01-01-2019 II.FUND BALANCE FISCAL STATUS III. ASSESSED VALUE OF ALL PARCELS IN CFD SUBJECT TO SPECIAL TAX A.Issuer B.Project Name: C.Name/Title/ Series of Bond Issue D.Date of Bond Issue E.Original Principal Amount of Bonds F.Reserve Fund Minimum Balance Required Balances Reported as of: A.Principal Amount of Bonds Outstanding B.Bond Reserve Fund C.Capitalized Interest Fund D.Construction Fund(s) A. Assessed Value Reported as of: B.Total Assessed Value of All Parcels A.Total Amount of Special Taxes Due B.Total Amount of Unpaid Special Taxes C.Does this agency participate in the County's Teeter Plan Delinquent Parcel Information Reported as of the Equalized Tax Roll of: A.Total Number of Delinquent Parcels: B.Total Amount of Taxes due on Delinquent Parcels: (Aggregate totals, if foreclosure commenced on same date) (Use only in first year or before annual tax roll billing commences) $ 878,243.82 $ 0.00 Lake Elsinore CFD No 2003-2 IA A Canyon Hills 2014 Special Tax Bonds 07-23-2014 $ 10,895,000.00 $ 878,243.82 June 30, 2019 $ 9,655,000.00 $ 0.00 (Check One) From Equalized Tax Roll From Appraisal of Property $ 171,735,674.00 $ 890,651.20 Yes No $ 6,241.74 10-24-2019 6 $ 19,528.98 Date Foreclosure Commenced Total Number of Tax Due on Foreclosure Parcels Total Number of Foreclosure Parcels MELLO-ROOS COMMUNITY FACILITIES DISTRICT (CFD) STATE OF CALIFORNIA YEARLY FISCAL STATUS REPORT California Debt and Investment Advisory Commission 915 Capitol Mall, Room 400, Sacramento, CA 95814 P.O. Box 942809, Sacramento, CA 94209-0001 (916) 653-3269 FAX (916) 654-7440 10/28/2019 15:10:21 Page 1 of 2CDIAC (08/01) CDIAC #:2014-0765 CURRENTInternet Submission - Fiscal Year:2018-2019 YEARLY FISCAL STATUS REPORT STATE OF CALIFORNIA MELLO-ROOS COMMUNITY FACILITIES DISTRICT (CFD) (Continued) VII.ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status filing requirements.(Indicate reason for retirement.) Reason for Retirement Not Retired Final Maturity Date/Issue Date Redeemed Bond Title/Other VIII.NAME OF PARTY COMPLETING THIS FORM Name Title Firm/Agency Address City/State/Zip Phone No. Email Managing Director Spicer Consulting Group LLC 41619 Margarita Road, Suite 101 Temecula, CA 92591 (866)504-2067 contact@spicercg.com Melissa Bellitire IX.COMMENTS CDIAC (08/01)Page 2 of 2 Completion and submittal of this form to the California Debt and Investment Advisory Commission will assure your compliance with California State law. Section 53359.5 of the California Goverment Code requires that all agencies issuing Mello-Roos Community Facilities bonds after January 1, 1993 to report specific information to the Commission by October 30th of each year. Date of Report: 10-28-2019 The Bond Reserve Fund is held at the Authority level. I.GENERAL INFORMATION IV.TAX COLLECTION INFORMATION V.DELINQUENT REPORTING INFORMATION VI.FORECLOSURE INFORMATION FOR FISCAL YEAR 01-01-2019 II.FUND BALANCE FISCAL STATUS III. ASSESSED VALUE OF ALL PARCELS IN CFD SUBJECT TO SPECIAL TAX A.Issuer B.Project Name: C.Name/Title/ Series of Bond Issue D.Date of Bond Issue E.Original Principal Amount of Bonds F.Reserve Fund Minimum Balance Required Balances Reported as of: A.Principal Amount of Bonds Outstanding B.Bond Reserve Fund C.Capitalized Interest Fund D.Construction Fund(s) A. Assessed Value Reported as of: B.Total Assessed Value of All Parcels A.Total Amount of Special Taxes Due B.Total Amount of Unpaid Special Taxes C.Does this agency participate in the County's Teeter Plan Delinquent Parcel Information Reported as of the Equalized Tax Roll of: A.Total Number of Delinquent Parcels: B.Total Amount of Taxes due on Delinquent Parcels: (Aggregate totals, if foreclosure commenced on same date) (Use only in first year or before annual tax roll billing commences) $ 589,660.72 $ 0.00 Lake Elsinore CFD No 2003-2 IA C Canyon Hills 2014 Special Tax Bonds 07-23-2014 $ 7,315,000.00 $ 589,660.72 June 30, 2019 $ 7,090,000.00 $ 0.00 (Check One) From Equalized Tax Roll From Appraisal of Property $ 144,035,818.00 $ 779,296.92 Yes No $ 843.08 10-22-2019 2 $ 3,382.90 Date Foreclosure Commenced Total Number of Tax Due on Foreclosure Parcels Total Number of Foreclosure Parcels MELLO-ROOS COMMUNITY FACILITIES DISTRICT (CFD) STATE OF CALIFORNIA YEARLY FISCAL STATUS REPORT California Debt and Investment Advisory Commission 915 Capitol Mall, Room 400, Sacramento, CA 95814 P.O. Box 942809, Sacramento, CA 94209-0001 (916) 653-3269 FAX (916) 654-7440 10/28/2019 15:11:20 Page 1 of 2CDIAC (08/01) CDIAC #:2014-0770 CURRENTInternet Submission - Fiscal Year:2018-2019 YEARLY FISCAL STATUS REPORT STATE OF CALIFORNIA MELLO-ROOS COMMUNITY FACILITIES DISTRICT (CFD) (Continued) VII.ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status filing requirements.(Indicate reason for retirement.) Reason for Retirement Not Retired Final Maturity Date/Issue Date Redeemed Bond Title/Other VIII.NAME OF PARTY COMPLETING THIS FORM Name Title Firm/Agency Address City/State/Zip Phone No. Email Managing Director Spicer Consulting Group LLC 41619 Margarita Road, Suite 101 Temecula, CA 92591 (866)504-2067 contact@spicercg.com Melissa Bellitire IX.COMMENTS CDIAC (08/01)Page 2 of 2 Completion and submittal of this form to the California Debt and Investment Advisory Commission will assure your compliance with California State law. Section 53359.5 of the California Goverment Code requires that all agencies issuing Mello-Roos Community Facilities bonds after January 1, 1993 to report specific information to the Commission by October 30th of each year. Date of Report: 10-28-2019 The Bond Reserve Fund is held at the Authority level. I.GENERAL INFORMATION IV.TAX COLLECTION INFORMATION V.DELINQUENT REPORTING INFORMATION VI.FORECLOSURE INFORMATION FOR FISCAL YEAR 01-01-2019 II.FUND BALANCE FISCAL STATUS III. ASSESSED VALUE OF ALL PARCELS IN CFD SUBJECT TO SPECIAL TAX A.Issuer B.Project Name: C.Name/Title/ Series of Bond Issue D.Date of Bond Issue E.Original Principal Amount of Bonds F.Reserve Fund Minimum Balance Required Balances Reported as of: A.Principal Amount of Bonds Outstanding B.Bond Reserve Fund C.Capitalized Interest Fund D.Construction Fund(s) A. Assessed Value Reported as of: B.Total Assessed Value of All Parcels A.Total Amount of Special Taxes Due B.Total Amount of Unpaid Special Taxes C.Does this agency participate in the County's Teeter Plan Delinquent Parcel Information Reported as of the Equalized Tax Roll of: A.Total Number of Delinquent Parcels: B.Total Amount of Taxes due on Delinquent Parcels: (Aggregate totals, if foreclosure commenced on same date) (Use only in first year or before annual tax roll billing commences) $ 230,147.83 $ 0.00 Lake Elsinore CFD No 2006-1 IA B Summerly 2015 Special Tax Bond 02-04-2015 $ 3,200,000.00 $ 230,147.83 June 30, 2019 $ 3,095,000.00 $ 0.00 (Check One) From Equalized Tax Roll From Appraisal of Property $ 64,585,559.00 $ 175,224.98 Yes No $ 847.37 10-22-2019 2 $ 1,283.17 Date Foreclosure Commenced Total Number of Tax Due on Foreclosure Parcels Total Number of Foreclosure Parcels MELLO-ROOS COMMUNITY FACILITIES DISTRICT (CFD) STATE OF CALIFORNIA YEARLY FISCAL STATUS REPORT California Debt and Investment Advisory Commission 915 Capitol Mall, Room 400, Sacramento, CA 95814 P.O. Box 942809, Sacramento, CA 94209-0001 (916) 653-3269 FAX (916) 654-7440 10/28/2019 15:13:59 Page 1 of 2CDIAC (08/01) CDIAC #:2014-1447 CURRENTInternet Submission - Fiscal Year:2018-2019 YEARLY FISCAL STATUS REPORT STATE OF CALIFORNIA MELLO-ROOS COMMUNITY FACILITIES DISTRICT (CFD) (Continued) VII.ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status filing requirements.(Indicate reason for retirement.) Reason for Retirement Not Retired Final Maturity Date/Issue Date Redeemed Bond Title/Other VIII.NAME OF PARTY COMPLETING THIS FORM Name Title Firm/Agency Address City/State/Zip Phone No. Email Managing Director Spicer Consulting Group LLC 41619 Margarita Road, Suite 101 Temecula, CA 92591 (866)504-2067 contact@spicercg.com Melissa Bellitire IX.COMMENTS CDIAC (08/01)Page 2 of 2 Completion and submittal of this form to the California Debt and Investment Advisory Commission will assure your compliance with California State law. Section 53359.5 of the California Goverment Code requires that all agencies issuing Mello-Roos Community Facilities bonds after January 1, 1993 to report specific information to the Commission by October 30th of each year. Date of Report: 10-28-2019 The Bond Reserve Fund is held at the Authority level. I.GENERAL INFORMATION IV.TAX COLLECTION INFORMATION V.DELINQUENT REPORTING INFORMATION VI.FORECLOSURE INFORMATION FOR FISCAL YEAR 01-01-2019 II.FUND BALANCE FISCAL STATUS III. ASSESSED VALUE OF ALL PARCELS IN CFD SUBJECT TO SPECIAL TAX A.Issuer B.Project Name: C.Name/Title/ Series of Bond Issue D.Date of Bond Issue E.Original Principal Amount of Bonds F.Reserve Fund Minimum Balance Required Balances Reported as of: A.Principal Amount of Bonds Outstanding B.Bond Reserve Fund C.Capitalized Interest Fund D.Construction Fund(s) A. Assessed Value Reported as of: B.Total Assessed Value of All Parcels A.Total Amount of Special Taxes Due B.Total Amount of Unpaid Special Taxes C.Does this agency participate in the County's Teeter Plan Delinquent Parcel Information Reported as of the Equalized Tax Roll of: A.Total Number of Delinquent Parcels: B.Total Amount of Taxes due on Delinquent Parcels: (Aggregate totals, if foreclosure commenced on same date) (Use only in first year or before annual tax roll billing commences) $ 1,788,399.53 $ 0.00 Lake Elsinore CFD No 2004-3 IA No 1 Rosetta Canyon 2015 Special Tax Ref Bonds 02-25-2015 $ 21,005,000.00 $ 1,788,399.53 June 30, 2019 $ 19,355,000.00 $ 0.00 (Check One) From Equalized Tax Roll From Appraisal of Property $ 160,498,203.00 $ 1,575,893.68 Yes No $ 9,455.69 10-22-2019 5 $ 9,455.69 Date Foreclosure Commenced Total Number of Tax Due on Foreclosure Parcels Total Number of Foreclosure Parcels MELLO-ROOS COMMUNITY FACILITIES DISTRICT (CFD) STATE OF CALIFORNIA YEARLY FISCAL STATUS REPORT California Debt and Investment Advisory Commission 915 Capitol Mall, Room 400, Sacramento, CA 95814 P.O. Box 942809, Sacramento, CA 94209-0001 (916) 653-3269 FAX (916) 654-7440 10/28/2019 15:30:39 Page 1 of 2CDIAC (08/01) CDIAC #:2015-0123 CURRENTInternet Submission - Fiscal Year:2018-2019 YEARLY FISCAL STATUS REPORT STATE OF CALIFORNIA MELLO-ROOS COMMUNITY FACILITIES DISTRICT (CFD) (Continued) VII.ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status filing requirements.(Indicate reason for retirement.) Reason for Retirement Not Retired Final Maturity Date/Issue Date Redeemed Bond Title/Other VIII.NAME OF PARTY COMPLETING THIS FORM Name Title Firm/Agency Address City/State/Zip Phone No. Email Managing Director Spicer Consulting Group LLC 41619 Margarita Road, Suite 101 Temecula, CA 92591 (866)504-2067 contact@spicercg.com Melissa Bellitire IX.COMMENTS CDIAC (08/01)Page 2 of 2 Completion and submittal of this form to the California Debt and Investment Advisory Commission will assure your compliance with California State law. Section 53359.5 of the California Goverment Code requires that all agencies issuing Mello-Roos Community Facilities bonds after January 1, 1993 to report specific information to the Commission by October 30th of each year. Date of Report: 10-28-2019 The Bond Reserve Fund is held at the Authority level. I.GENERAL INFORMATION IV.TAX COLLECTION INFORMATION V.DELINQUENT REPORTING INFORMATION VI.FORECLOSURE INFORMATION FOR FISCAL YEAR 01-01-2019 II.FUND BALANCE FISCAL STATUS III. ASSESSED VALUE OF ALL PARCELS IN CFD SUBJECT TO SPECIAL TAX A.Issuer B.Project Name: C.Name/Title/ Series of Bond Issue D.Date of Bond Issue E.Original Principal Amount of Bonds F.Reserve Fund Minimum Balance Required Balances Reported as of: A.Principal Amount of Bonds Outstanding B.Bond Reserve Fund C.Capitalized Interest Fund D.Construction Fund(s) A. Assessed Value Reported as of: B.Total Assessed Value of All Parcels A.Total Amount of Special Taxes Due B.Total Amount of Unpaid Special Taxes C.Does this agency participate in the County's Teeter Plan Delinquent Parcel Information Reported as of the Equalized Tax Roll of: A.Total Number of Delinquent Parcels: B.Total Amount of Taxes due on Delinquent Parcels: (Aggregate totals, if foreclosure commenced on same date) (Use only in first year or before annual tax roll billing commences) $ 1,968,048.32 $ 0.00 Lake Elsinore CFD No 2004-3 IA No 2 Rosetta Canyon 2015 Special Tax Ref Bonds 02-25-2015 $ 23,115,000.00 $ 1,968,048.32 June 30, 2019 $ 21,925,000.00 $ 0.00 (Check One) From Equalized Tax Roll From Appraisal of Property $ 185,020,910.00 $ 1,748,786.72 Yes No $ 9,540.60 10-22-2019 5 $ 13,555.88 Date Foreclosure Commenced Total Number of Tax Due on Foreclosure Parcels Total Number of Foreclosure Parcels MELLO-ROOS COMMUNITY FACILITIES DISTRICT (CFD) STATE OF CALIFORNIA YEARLY FISCAL STATUS REPORT California Debt and Investment Advisory Commission 915 Capitol Mall, Room 400, Sacramento, CA 95814 P.O. Box 942809, Sacramento, CA 94209-0001 (916) 653-3269 FAX (916) 654-7440 10/28/2019 16:16:40 Page 1 of 2CDIAC (08/01) CDIAC #:2015-0124 CURRENTInternet Submission - Fiscal Year:2018-2019 YEARLY FISCAL STATUS REPORT STATE OF CALIFORNIA MELLO-ROOS COMMUNITY FACILITIES DISTRICT (CFD) (Continued) VII.ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status filing requirements.(Indicate reason for retirement.) Reason for Retirement Not Retired Final Maturity Date/Issue Date Redeemed Bond Title/Other VIII.NAME OF PARTY COMPLETING THIS FORM Name Title Firm/Agency Address City/State/Zip Phone No. Email Managing Director Spicer Consulting Group LLC 41619 Margarita Road, Suite 101 Temecula, CA 92591 (866)504-2067 contact@spicercg.com Melissa Bellitire IX.COMMENTS CDIAC (08/01)Page 2 of 2 Completion and submittal of this form to the California Debt and Investment Advisory Commission will assure your compliance with California State law. Section 53359.5 of the California Goverment Code requires that all agencies issuing Mello-Roos Community Facilities bonds after January 1, 1993 to report specific information to the Commission by October 30th of each year. Date of Report: 10-28-2019 The Bond Reserve Fund is held at the Authority level. I.GENERAL INFORMATION IV.TAX COLLECTION INFORMATION V.DELINQUENT REPORTING INFORMATION VI.FORECLOSURE INFORMATION FOR FISCAL YEAR 01-01-2019 II.FUND BALANCE FISCAL STATUS III. ASSESSED VALUE OF ALL PARCELS IN CFD SUBJECT TO SPECIAL TAX A.Issuer B.Project Name: C.Name/Title/ Series of Bond Issue D.Date of Bond Issue E.Original Principal Amount of Bonds F.Reserve Fund Minimum Balance Required Balances Reported as of: A.Principal Amount of Bonds Outstanding B.Bond Reserve Fund C.Capitalized Interest Fund D.Construction Fund(s) A. Assessed Value Reported as of: B.Total Assessed Value of All Parcels A.Total Amount of Special Taxes Due B.Total Amount of Unpaid Special Taxes C.Does this agency participate in the County's Teeter Plan Delinquent Parcel Information Reported as of the Equalized Tax Roll of: A.Total Number of Delinquent Parcels: B.Total Amount of Taxes due on Delinquent Parcels: (Aggregate totals, if foreclosure commenced on same date) (Use only in first year or before annual tax roll billing commences) $ 695,181.25 $ 0.00 Lake Elsinore CFD No 2005-1 Serenity 2015 Special Tax Ref Bonds 02-25-2015 $ 8,165,000.00 $ 695,181.25 June 30, 2019 $ 7,265,000.00 $ 0.00 (Check One) From Equalized Tax Roll From Appraisal of Property $ 67,332,589.00 $ 679,692.86 Yes No $ 2,435.34 10-22-2019 1 $ 7,226.66 Date Foreclosure Commenced Total Number of Tax Due on Foreclosure Parcels Total Number of Foreclosure Parcels MELLO-ROOS COMMUNITY FACILITIES DISTRICT (CFD) STATE OF CALIFORNIA YEARLY FISCAL STATUS REPORT California Debt and Investment Advisory Commission 915 Capitol Mall, Room 400, Sacramento, CA 95814 P.O. Box 942809, Sacramento, CA 94209-0001 (916) 653-3269 FAX (916) 654-7440 10/28/2019 16:17:42 Page 1 of 2CDIAC (08/01) CDIAC #:2015-0125 CURRENTInternet Submission - Fiscal Year:2018-2019 YEARLY FISCAL STATUS REPORT STATE OF CALIFORNIA MELLO-ROOS COMMUNITY FACILITIES DISTRICT (CFD) (Continued) VII.ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status filing requirements.(Indicate reason for retirement.) Reason for Retirement Not Retired Final Maturity Date/Issue Date Redeemed Bond Title/Other VIII.NAME OF PARTY COMPLETING THIS FORM Name Title Firm/Agency Address City/State/Zip Phone No. Email Managing Director Spicer Consulting Group LLC 41619 Margarita Road, Suite 101 Temecula, CA 92591 (866)504-2067 contact@spicercg.com Melissa Bellitire IX.COMMENTS CDIAC (08/01)Page 2 of 2 Completion and submittal of this form to the California Debt and Investment Advisory Commission will assure your compliance with California State law. Section 53359.5 of the California Goverment Code requires that all agencies issuing Mello-Roos Community Facilities bonds after January 1, 1993 to report specific information to the Commission by October 30th of each year. Date of Report: 10-28-2019 The Bond Reserve Fund is held at the Authority level. I.GENERAL INFORMATION IV.TAX COLLECTION INFORMATION V.DELINQUENT REPORTING INFORMATION VI.FORECLOSURE INFORMATION FOR FISCAL YEAR 01-01-2019 II.FUND BALANCE FISCAL STATUS III. ASSESSED VALUE OF ALL PARCELS IN CFD SUBJECT TO SPECIAL TAX A.Issuer B.Project Name: C.Name/Title/ Series of Bond Issue D.Date of Bond Issue E.Original Principal Amount of Bonds F.Reserve Fund Minimum Balance Required Balances Reported as of: A.Principal Amount of Bonds Outstanding B.Bond Reserve Fund C.Capitalized Interest Fund D.Construction Fund(s) A. Assessed Value Reported as of: B.Total Assessed Value of All Parcels A.Total Amount of Special Taxes Due B.Total Amount of Unpaid Special Taxes C.Does this agency participate in the County's Teeter Plan Delinquent Parcel Information Reported as of the Equalized Tax Roll of: A.Total Number of Delinquent Parcels: B.Total Amount of Taxes due on Delinquent Parcels: (Aggregate totals, if foreclosure commenced on same date) (Use only in first year or before annual tax roll billing commences) $ 1,796,062.27 $ 0.00 Lake Elsinore CFD No 2005-2 IA A Alberhill Ranch 2015 Special Tax Ref Bonds 02-25-2015 $ 21,095,000.00 $ 1,796,062.27 June 30, 2019 $ 19,655,000.00 $ 0.00 (Check One) From Equalized Tax Roll From Appraisal of Property $ 157,059,357.00 $ 1,458,595.28 Yes No $ 11,893.14 10-22-2019 5 $ 19,475.57 Date Foreclosure Commenced Total Number of Tax Due on Foreclosure Parcels Total Number of Foreclosure Parcels MELLO-ROOS COMMUNITY FACILITIES DISTRICT (CFD) STATE OF CALIFORNIA YEARLY FISCAL STATUS REPORT California Debt and Investment Advisory Commission 915 Capitol Mall, Room 400, Sacramento, CA 95814 P.O. Box 942809, Sacramento, CA 94209-0001 (916) 653-3269 FAX (916) 654-7440 10/28/2019 16:23:52 Page 1 of 2CDIAC (08/01) CDIAC #:2015-0126 CURRENTInternet Submission - Fiscal Year:2018-2019 YEARLY FISCAL STATUS REPORT STATE OF CALIFORNIA MELLO-ROOS COMMUNITY FACILITIES DISTRICT (CFD) (Continued) VII.ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status filing requirements.(Indicate reason for retirement.) Reason for Retirement Not Retired Final Maturity Date/Issue Date Redeemed Bond Title/Other VIII.NAME OF PARTY COMPLETING THIS FORM Name Title Firm/Agency Address City/State/Zip Phone No. Email Managing Director Spicer Consulting Group LLC 41619 Margarita Road, Suite 101 Temecula, CA 92591 (866)504-2067 contact@spicercg.com Melissa Bellitire IX.COMMENTS CDIAC (08/01)Page 2 of 2 Completion and submittal of this form to the California Debt and Investment Advisory Commission will assure your compliance with California State law. Section 53359.5 of the California Goverment Code requires that all agencies issuing Mello-Roos Community Facilities bonds after January 1, 1993 to report specific information to the Commission by October 30th of each year. Date of Report: 10-28-2019 The Bond Reserve Fund is held at the Authority level. I.GENERAL INFORMATION IV.TAX COLLECTION INFORMATION V.DELINQUENT REPORTING INFORMATION VI.FORECLOSURE INFORMATION FOR FISCAL YEAR 01-01-2019 II.FUND BALANCE FISCAL STATUS III. ASSESSED VALUE OF ALL PARCELS IN CFD SUBJECT TO SPECIAL TAX A.Issuer B.Project Name: C.Name/Title/ Series of Bond Issue D.Date of Bond Issue E.Original Principal Amount of Bonds F.Reserve Fund Minimum Balance Required Balances Reported as of: A.Principal Amount of Bonds Outstanding B.Bond Reserve Fund C.Capitalized Interest Fund D.Construction Fund(s) A. Assessed Value Reported as of: B.Total Assessed Value of All Parcels A.Total Amount of Special Taxes Due B.Total Amount of Unpaid Special Taxes C.Does this agency participate in the County's Teeter Plan Delinquent Parcel Information Reported as of the Equalized Tax Roll of: A.Total Number of Delinquent Parcels: B.Total Amount of Taxes due on Delinquent Parcels: (Aggregate totals, if foreclosure commenced on same date) (Use only in first year or before annual tax roll billing commences) $ 239,673.63 $ 0.00 Lake Elsinore CFD No 2005-6 City Center Townhomes 2015 Special Tax Ref Bonds 02-25-2015 $ 2,815,000.00 $ 239,673.63 June 30, 2019 $ 2,620,000.00 $ 0.00 (Check One) From Equalized Tax Roll From Appraisal of Property $ 26,948,467.00 $ 242,366.40 Yes No $ 8,628.02 10-22-2019 6 $ 20,363.10 Date Foreclosure Commenced Total Number of Tax Due on Foreclosure Parcels Total Number of Foreclosure Parcels MELLO-ROOS COMMUNITY FACILITIES DISTRICT (CFD) STATE OF CALIFORNIA YEARLY FISCAL STATUS REPORT California Debt and Investment Advisory Commission 915 Capitol Mall, Room 400, Sacramento, CA 95814 P.O. Box 942809, Sacramento, CA 94209-0001 (916) 653-3269 FAX (916) 654-7440 10/28/2019 16:25:11 Page 1 of 2CDIAC (08/01) CDIAC #:2015-0127 CURRENTInternet Submission - Fiscal Year:2018-2019 YEARLY FISCAL STATUS REPORT STATE OF CALIFORNIA MELLO-ROOS COMMUNITY FACILITIES DISTRICT (CFD) (Continued) VII.ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status filing requirements.(Indicate reason for retirement.) Reason for Retirement Not Retired Final Maturity Date/Issue Date Redeemed Bond Title/Other VIII.NAME OF PARTY COMPLETING THIS FORM Name Title Firm/Agency Address City/State/Zip Phone No. Email Managing Director Spicer Consulting Group LLC 41619 Margarita Road, Suite 101 Temecula, CA 92591 (866)504-2067 contact@spicercg.com Melissa Bellitire IX.COMMENTS CDIAC (08/01)Page 2 of 2 Completion and submittal of this form to the California Debt and Investment Advisory Commission will assure your compliance with California State law. Section 53359.5 of the California Goverment Code requires that all agencies issuing Mello-Roos Community Facilities bonds after January 1, 1993 to report specific information to the Commission by October 30th of each year. Date of Report: 10-28-2019 The Bond Reserve Fund is held at the Authority level. I.GENERAL INFORMATION IV.TAX COLLECTION INFORMATION V.DELINQUENT REPORTING INFORMATION VI.FORECLOSURE INFORMATION FOR FISCAL YEAR 01-01-2019 II.FUND BALANCE FISCAL STATUS III. ASSESSED VALUE OF ALL PARCELS IN CFD SUBJECT TO SPECIAL TAX A.Issuer B.Project Name: C.Name/Title/ Series of Bond Issue D.Date of Bond Issue E.Original Principal Amount of Bonds F.Reserve Fund Minimum Balance Required Balances Reported as of: A.Principal Amount of Bonds Outstanding B.Bond Reserve Fund C.Capitalized Interest Fund D.Construction Fund(s) A. Assessed Value Reported as of: B.Total Assessed Value of All Parcels A.Total Amount of Special Taxes Due B.Total Amount of Unpaid Special Taxes C.Does this agency participate in the County's Teeter Plan Delinquent Parcel Information Reported as of the Equalized Tax Roll of: A.Total Number of Delinquent Parcels: B.Total Amount of Taxes due on Delinquent Parcels: (Aggregate totals, if foreclosure commenced on same date) (Use only in first year or before annual tax roll billing commences) $ 495,949.88 $ 0.00 Lake Elsinore CFD No 2006-2 Viscaya 2015 Special Tax Ref Bonds 02-25-2015 $ 5,825,000.00 $ 495,949.88 June 30, 2019 $ 5,460,000.00 $ 0.00 (Check One) From Equalized Tax Roll From Appraisal of Property $ 42,296,706.00 $ 467,359.84 Yes No $ 13,396.20 10-22-2019 5 $ 41,986.63 Date Foreclosure Commenced Total Number of Tax Due on Foreclosure Parcels Total Number of Foreclosure Parcels MELLO-ROOS COMMUNITY FACILITIES DISTRICT (CFD) STATE OF CALIFORNIA YEARLY FISCAL STATUS REPORT California Debt and Investment Advisory Commission 915 Capitol Mall, Room 400, Sacramento, CA 95814 P.O. Box 942809, Sacramento, CA 94209-0001 (916) 653-3269 FAX (916) 654-7440 10/28/2019 16:27:50 Page 1 of 2CDIAC (08/01) CDIAC #:2015-0128 CURRENTInternet Submission - Fiscal Year:2018-2019 YEARLY FISCAL STATUS REPORT STATE OF CALIFORNIA MELLO-ROOS COMMUNITY FACILITIES DISTRICT (CFD) (Continued) VII.ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status filing requirements.(Indicate reason for retirement.) Reason for Retirement Not Retired Final Maturity Date/Issue Date Redeemed Bond Title/Other VIII.NAME OF PARTY COMPLETING THIS FORM Name Title Firm/Agency Address City/State/Zip Phone No. Email Managing Director Spicer Consulting Group LLC 41619 Margarita Road, Suite 101 Temecula, CA 92591 (866)504-2067 contact@spicercg.com Melissa Bellitire IX.COMMENTS CDIAC (08/01)Page 2 of 2 Completion and submittal of this form to the California Debt and Investment Advisory Commission will assure your compliance with California State law. Section 53359.5 of the California Goverment Code requires that all agencies issuing Mello-Roos Community Facilities bonds after January 1, 1993 to report specific information to the Commission by October 30th of each year. Date of Report: 10-28-2019 The Bond Reserve Fund is held at the Authority level. I.GENERAL INFORMATION IV.TAX COLLECTION INFORMATION V.DELINQUENT REPORTING INFORMATION VI.FORECLOSURE INFORMATION FOR FISCAL YEAR 01-01-2019 II.FUND BALANCE FISCAL STATUS III. ASSESSED VALUE OF ALL PARCELS IN CFD SUBJECT TO SPECIAL TAX A.Issuer B.Project Name: C.Name/Title/ Series of Bond Issue D.Date of Bond Issue E.Original Principal Amount of Bonds F.Reserve Fund Minimum Balance Required Balances Reported as of: A.Principal Amount of Bonds Outstanding B.Bond Reserve Fund C.Capitalized Interest Fund D.Construction Fund(s) A. Assessed Value Reported as of: B.Total Assessed Value of All Parcels A.Total Amount of Special Taxes Due B.Total Amount of Unpaid Special Taxes C.Does this agency participate in the County's Teeter Plan Delinquent Parcel Information Reported as of the Equalized Tax Roll of: A.Total Number of Delinquent Parcels: B.Total Amount of Taxes due on Delinquent Parcels: (Aggregate totals, if foreclosure commenced on same date) (Use only in first year or before annual tax roll billing commences) $ 87,695.86 $ 0.00 Lake Elsinore CFD No 95-1 City Center 2015 Special Tax Ref Bonds 02-25-2015 $ 1,030,000.00 $ 87,695.86 June 30, 2019 $ 755,000.00 $ 0.00 (Check One) From Equalized Tax Roll From Appraisal of Property $ 20,938,259.00 $ 165,432.42 Yes No $ 0.00 10-21-2019 0 $ 0.00 Date Foreclosure Commenced Total Number of Tax Due on Foreclosure Parcels Total Number of Foreclosure Parcels MELLO-ROOS COMMUNITY FACILITIES DISTRICT (CFD) STATE OF CALIFORNIA YEARLY FISCAL STATUS REPORT California Debt and Investment Advisory Commission 915 Capitol Mall, Room 400, Sacramento, CA 95814 P.O. Box 942809, Sacramento, CA 94209-0001 (916) 653-3269 FAX (916) 654-7440 10/28/2019 16:34:06 Page 1 of 2CDIAC (08/01) CDIAC #:2015-0130 CURRENTInternet Submission - Fiscal Year:2018-2019 YEARLY FISCAL STATUS REPORT STATE OF CALIFORNIA MELLO-ROOS COMMUNITY FACILITIES DISTRICT (CFD) (Continued) VII.ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status filing requirements.(Indicate reason for retirement.) Reason for Retirement Not Retired Final Maturity Date/Issue Date Redeemed Bond Title/Other VIII.NAME OF PARTY COMPLETING THIS FORM Name Title Firm/Agency Address City/State/Zip Phone No. Email Managing Director Spicer Consulting Group LLC 41619 Margarita Road, Suite 101 Temecula, CA 92591 (866)504-2067 contact@spicercg.com Melissa Bellitire IX.COMMENTS CDIAC (08/01)Page 2 of 2 Completion and submittal of this form to the California Debt and Investment Advisory Commission will assure your compliance with California State law. Section 53359.5 of the California Goverment Code requires that all agencies issuing Mello-Roos Community Facilities bonds after January 1, 1993 to report specific information to the Commission by October 30th of each year. Date of Report: 10-28-2019 The Bond Reserve Fund is held at the Authority level. I.GENERAL INFORMATION IV.TAX COLLECTION INFORMATION V.DELINQUENT REPORTING INFORMATION VI.FORECLOSURE INFORMATION FOR FISCAL YEAR 01-01-2019 II.FUND BALANCE FISCAL STATUS III. ASSESSED VALUE OF ALL PARCELS IN CFD SUBJECT TO SPECIAL TAX A.Issuer B.Project Name: C.Name/Title/ Series of Bond Issue D.Date of Bond Issue E.Original Principal Amount of Bonds F.Reserve Fund Minimum Balance Required Balances Reported as of: A.Principal Amount of Bonds Outstanding B.Bond Reserve Fund C.Capitalized Interest Fund D.Construction Fund(s) A. Assessed Value Reported as of: B.Total Assessed Value of All Parcels A.Total Amount of Special Taxes Due B.Total Amount of Unpaid Special Taxes C.Does this agency participate in the County's Teeter Plan Delinquent Parcel Information Reported as of the Equalized Tax Roll of: A.Total Number of Delinquent Parcels: B.Total Amount of Taxes due on Delinquent Parcels: (Aggregate totals, if foreclosure commenced on same date) (Use only in first year or before annual tax roll billing commences) $ 1,320,500.62 $ 0.00 Lake Elsinore CFD No 2003-2 IA B Canyon Hills 2015 Special Tax Refunding Bonds 02-25-2015 $ 25,795,000.00 $ 1,320,500.62 June 30, 2019 $ 15,225,000.00 $ 0.00 (Check One) From Equalized Tax Roll From Appraisal of Property $ 273,540,118.00 $ 1,815,025.18 Yes No $ 12,970.09 10-22-2019 9 $ 29,101.31 Date Foreclosure Commenced Total Number of Tax Due on Foreclosure Parcels Total Number of Foreclosure Parcels MELLO-ROOS COMMUNITY FACILITIES DISTRICT (CFD) STATE OF CALIFORNIA YEARLY FISCAL STATUS REPORT California Debt and Investment Advisory Commission 915 Capitol Mall, Room 400, Sacramento, CA 95814 P.O. Box 942809, Sacramento, CA 94209-0001 (916) 653-3269 FAX (916) 654-7440 10/28/2019 16:36:20 Page 1 of 2CDIAC (08/01) CDIAC #:2015-0161 CURRENTInternet Submission - Fiscal Year:2018-2019 YEARLY FISCAL STATUS REPORT STATE OF CALIFORNIA MELLO-ROOS COMMUNITY FACILITIES DISTRICT (CFD) (Continued) VII.ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status filing requirements.(Indicate reason for retirement.) Reason for Retirement Not Retired Final Maturity Date/Issue Date Redeemed Bond Title/Other VIII.NAME OF PARTY COMPLETING THIS FORM Name Title Firm/Agency Address City/State/Zip Phone No. Email Managing Director Spicer Consulting Group LLC 41619 Margarita Road, Suite 101 Temecula, CA 92591 (866)504-2067 contact@spicercg.com Melissa Bellitire IX.COMMENTS CDIAC (08/01)Page 2 of 2 Completion and submittal of this form to the California Debt and Investment Advisory Commission will assure your compliance with California State law. Section 53359.5 of the California Goverment Code requires that all agencies issuing Mello-Roos Community Facilities bonds after January 1, 1993 to report specific information to the Commission by October 30th of each year. Date of Report: 10-28-2019 The Bond Reserve Fund is held at the Authority level. I.GENERAL INFORMATION IV.TAX COLLECTION INFORMATION V.DELINQUENT REPORTING INFORMATION VI.FORECLOSURE INFORMATION FOR FISCAL YEAR 01-01-2019 II.FUND BALANCE FISCAL STATUS III. ASSESSED VALUE OF ALL PARCELS IN CFD SUBJECT TO SPECIAL TAX A.Issuer B.Project Name: C.Name/Title/ Series of Bond Issue D.Date of Bond Issue E.Original Principal Amount of Bonds F.Reserve Fund Minimum Balance Required Balances Reported as of: A.Principal Amount of Bonds Outstanding B.Bond Reserve Fund C.Capitalized Interest Fund D.Construction Fund(s) A. Assessed Value Reported as of: B.Total Assessed Value of All Parcels A.Total Amount of Special Taxes Due B.Total Amount of Unpaid Special Taxes C.Does this agency participate in the County's Teeter Plan Delinquent Parcel Information Reported as of the Equalized Tax Roll of: A.Total Number of Delinquent Parcels: B.Total Amount of Taxes due on Delinquent Parcels: (Aggregate totals, if foreclosure commenced on same date) (Use only in first year or before annual tax roll billing commences) $ 759,000.00 $ 0.00 Lake Elsinore CFD No 88-3 West Lake Elsinore Series B 2015 Special Tax Ref Bonds 05-12-2015 $ 7,590,000.00 $ 759,000.00 June 30, 2019 $ 3,410,000.00 $ 0.00 (Check One) From Equalized Tax Roll From Appraisal of Property $ 636,962,561.00 $ 2,504,669.36 Yes No $ 11,867.84 10-21-2019 11 $ 20,294.88 Date Foreclosure Commenced Total Number of Tax Due on Foreclosure Parcels Total Number of Foreclosure Parcels MELLO-ROOS COMMUNITY FACILITIES DISTRICT (CFD) STATE OF CALIFORNIA YEARLY FISCAL STATUS REPORT California Debt and Investment Advisory Commission 915 Capitol Mall, Room 400, Sacramento, CA 95814 P.O. Box 942809, Sacramento, CA 94209-0001 (916) 653-3269 FAX (916) 654-7440 10/28/2019 16:38:03 Page 1 of 2CDIAC (08/01) CDIAC #:2015-1213 CURRENTInternet Submission - Fiscal Year:2018-2019 YEARLY FISCAL STATUS REPORT STATE OF CALIFORNIA MELLO-ROOS COMMUNITY FACILITIES DISTRICT (CFD) (Continued) VII.ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status filing requirements.(Indicate reason for retirement.) Reason for Retirement Not Retired Final Maturity Date/Issue Date Redeemed Bond Title/Other VIII.NAME OF PARTY COMPLETING THIS FORM Name Title Firm/Agency Address City/State/Zip Phone No. Email Managing Director Spicer Consulting Group LLC 41619 Margarita Road, Suite 101 Temecula, CA 92591 (866)504-2067 contact@spicercg.com Melissa Bellitire IX.COMMENTS CDIAC (08/01)Page 2 of 2 Completion and submittal of this form to the California Debt and Investment Advisory Commission will assure your compliance with California State law. Section 53359.5 of the California Goverment Code requires that all agencies issuing Mello-Roos Community Facilities bonds after January 1, 1993 to report specific information to the Commission by October 30th of each year. Date of Report: 10-28-2019 The Bond Reserve Fund is held at the Authority level. !"#" $% & &' ()* )+'+&) ,% ()* )'- , # . # , / 0 1 11! 21 &)') " 0 $" !3 4 " 45 6 5 $ 0 " $ 0 7" #8 ! 0 $ ," ,0 0 $ 90 $ 1 " ! 0 $ #0 8 $" $ ,0 " : ,0 " 0 ,0(* " ;0 1 $" 6 ;0 ! " 6 0 6% 0 0 $" 6 0 . 6% 0 " < 8 < 0 = 6 !> 90 ! 790: 6% 1 " 6 40 90 !1 $" 6 0 6% 0 90 !1 ,0 6 40 ,0 ! 6 0 6% 0 ,0 ! ( 0 "* ( < < "* ?@ 7 , 4 &)' &) 6% $ )5+5&) A+" A&& "- )5+5& A&&" A&-&"& A" A" 55& A -&)" A))&" A &") 4 5&&5& A &") A" A" A" A" A" , 790: 6% , ! B 0 0 /B 4 !"#" $% & &' ()* )+'+&) ,% ()* )'- , # . # , / 0 1 11! 21 &)') !< 40 7' 5 5 C ,5 8 6 4 # <1 1 7 08 D 21 7 0 0 0 1 6< 0 8 03 < / , 0 8 90 " $ 88 0 8 E0 ) 8 60 & ( ))* '&)-5& 5& F8" # < ( * 1 !"#$%&%'()*$##&!+#,$(+-##,"&!$+-%$&"*#&%' %."(#"%#'.$(-/$(($%0$!!&(()-"/)-1 !$&%1"0$#, &!$+-%$&#&#"!&0"1#$%233242+#,"&!$+-%$&."-%"%#'"-"5)$-"(#,&#&!!&6"%1$"($(()$%6 "!!()%$#/&1$!$#$"( *%'(&+#"-&%)&-/787443#-" -#( "1$+$1$%+-&#$%##,"$(($%*/1#*"-39#,+"&1,/"&- !"#" $% & &' ()* )+'+&) ,% ()* )'- , # . # , / 0 1 1+1! 21 &)'&+ " 0 $" !3 4 " 45 6 5 $ 0 " $ 0 7" #8 ! 0 $ ," ,0 0 $ 90 $ 1 " ! 0 $ #0 8 $" $ ,0 " : ,0 " 0 ,0(* " ;0 1 $" 6 ;0 ! " 6 0 6% 0 0 $" 6 0 . 6% 0 " < 8 < 0 = 6 !> 90 ! 790: 6% 1 " 6 40 90 !1 $" 6 0 6% 0 90 !1 ,0 6 40 ,0 ! 6 0 6% 0 ,0 ! ( 0 "* ( < < "* ?@ 7 , 4 &+'& &) 6% $ 5&5&) A)" A&-&))"+ )5+5& A)& " A&)") A" A" 55& A&+-+)" A- "+ A+" 4 5&&5& A)"- A" A" A" A" A" , 790: 6% , ! B C 0 /B 4 !"#" $% & &' ()* )+'+&) ,% ()* )'- , # . # , / 0 1 1+1! 21 &)'&+ !< 40 7' 5 5 D ,5 8 6 4 # <1 1 7 08 E 21 7 0 0 0 1 6< 0 8 03 < / , 0 8 90 " $ 88 0 8 F0 ) 8 60 & ( ))* '&)-5& 5& G8" # < ( * 1 !"#$%&%'()*$##&!+#,$(+-##,"&!$+-%$&"*#&%' %."(#"%#'.$(-/$(($%0$!!&(()-"/)-1 !$&%1"0$#, &!$+-%$&#&#"!&0"1#$%233242+#,"&!$+-%$&."-%"%#'"-"5)$-"(#,&#&!!&6"%1$"($(()$%6 "!!()%$#/&1$!$#$"( *%'(&+#"-&%)&-/787443#-" -#( "1$+$1$%+-&#$%##,"$(($%*/1#*"-39#,+"&1,/"&- !"#" $% & &' ()* )+'+&) ,% ()* )'- , # . # , / 0 1 11! 21 &)'++ " 0 $" !3 4 " 45 6 5 $ 0 " $ 0 7" #8 ! 0 $ ," ,0 0 $ 90 $ 1 " ! 0 $ #0 8 $" $ ,0 " : ,0 " 0 ,0(* " ;0 1 $" 6 ;0 ! " 6 0 6% 0 0 $" 6 0 . 6% 0 " < 8 < 0 = 6 !> 90 ! 790: 6% 1 " 6 40 90 !1 $" 6 0 6% 0 90 !1 ,0 6 40 ,0 ! 6 0 6% 0 ,0 ! ( 0 "* ( < < "* ?@ 7 , 4 &)' &) 6% $ 5&5&) A+- " A& )" )5+5& A+-" A& +") A" A" 55& A-+++&" A&&&-+" A" 4 5&5& A" A" A" A" A" A" , 790: 6% , ! B ,, 0 $ 0 /B 4 !"#" $% & &' ()* )+'+&) ,% ()* )'- , # . # , / 0 1 11! 21 &)'++ !< 40 7' 5 5 C ,5 8 6 4 # <1 1 7 08 D 21 7 0 0 0 1 6< 0 8 03 < / , 0 8 90 " $ 88 0 8 E0 ) 8 60 & ( ))* '&)-5& 5& F8" # < ( * 1 !"#$%&%'()*$##&!+#,$(+-##,"&!$+-%$&"*#&%' %."(#"%#'.$(-/$(($%0$!!&(()-"/)-1 !$&%1"0$#, &!$+-%$&#&#"!&0"1#$%233242+#,"&!$+-%$&."-%"%#'"-"5)$-"(#,&#&!!&6"%1$"($(()$%6 "!!()%$#/&1$!$#$"( *%'(&+#"-&%)&-/787443#-" -#( "1$+$1$%+-&#$%##,"$(($%*/1#*"-39#,+"&1,/"&- !"#" $% & &' ()* )+'+&) ,% ()* )'- , # . # , / 0 1 11! 21 &-' " 0 $" !3 4 " 45 6 5 $ 0 " $ 0 7" #8 ! 0 $ ," ,0 0 $ 90 $ 1 " ! 0 $ #0 8 $" $ ,0 " : ,0 " 0 ,0(* " ;0 1 $" 6 ;0 ! " 6 0 6% 0 0 $" 6 0 . 6% 0 " < 8 < 0 = 6 !> 90 ! 790: 6% 1 " 6 40 90 !1 $" 6 0 6% 0 90 !1 ,0 6 40 ,0 ! 6 0 6% 0 ,0 ! ( 0 "* ( < < "* ?@ 7 , 4 &' &- 6% $ 55&- A&&" A+ -" )5+5& A&&" A+ )" A" A" 55& A&) -" A)&+ " A" 4 5&5& A" A" A" A" A" A" , 790: 6% , ! B 6 0 /B 4 !"#" $% & &' ()* )+'+&) ,% ()* )'- , # . # , / 0 1 11! 21 &-' !< 40 7' 5 5 C ,5 8 6 4 # <1 1 7 08 D 21 7 0 0 0 1 6< 0 8 03 < / , 0 8 90 " $ 88 0 8 E0 ) 8 60 & ( ))* '&)-5& 5& F8" # < ( * 1 !"#$%&%'()*$##&!+#,$(+-##,"&!$+-%$&"*#&%' %."(#"%#'.$(-/$(($%0$!!&(()-"/)-1 !$&%1"0$#, &!$+-%$&#&#"!&0"1#$%233242+#,"&!$+-%$&."-%"%#'"-"5)$-"(#,&#&!!&6"%1$"($(()$%6 "!!()%$#/&1$!$#$"( *%'(&+#"-&%)&-/787443#-" -#( "1$+$1$%+-&#$%##,"$(($%*/1#*"-39#,+"&1,/"&- !"#" $% & &' ()* )+'+&) ,% ()* )'- , # . # , / 0 1 1&1&! 21 &-'& " 0 $" !3 4 " 45 6 5 $ 0 " $ 0 7" #8 ! 0 $ ," ,0 0 $ 90 $ 1 " ! 0 $ #0 8 $" $ ,0 " : ,0 " 0 ,0(* " ;0 1 $" 6 ;0 ! " 6 0 6% 0 0 $" 6 0 . 6% 0 " < 8 < 0 = 6 !> 90 ! 790: 6% 1 " 6 40 90 !1 $" 6 0 6% 0 90 !1 ,0 6 40 ,0 ! 6 0 6% 0 ,0 ! ( 0 "* ( < < "* ?@ 7 , 4 &)' &- 6% $ 5+5&- A-" A+--)" ) )5+5& A-" A+ )"+& A" A" 55& A-&&" A&-&" & A" 4 5&&5& A" A" A" A" A" A" , 790: 6% , ! B 77 0 0 /B 4 !"#" $% & &' ()* )+'+&) ,% ()* )'- , # . # , / 0 1 1&1&! 21 &-'& !< 40 7' 5 5 C ,5 8 6 4 # <1 1 7 08 D 21 7 0 0 0 1 6< 0 8 03 < / , 0 8 90 " $ 88 0 8 E0 ) 8 60 & ( ))* '&)-5& 5& F8" # < ( * 1 !"#$%&%'()*$##&!+#,$(+-##,"&!$+-%$&"*#&%' %."(#"%#'.$(-/$(($%0$!!&(()-"/)-1 !$&%1"0$#, &!$+-%$&#&#"!&0"1#$%233242+#,"&!$+-%$&."-%"%#'"-"5)$-"(#,&#&!!&6"%1$"($(()$%6 "!!()%$#/&1$!$#$"( *%'(&+#"-&%)&-/787443#-" -#( "1$+$1$%+-&#$%##,"$(($%*/1#*"-39#,+"&1,/"&- !"#" $% & &' ()* )+'+&) ,% ()* )'- , # . # , / 0 1 1)1&+! 21 &-'& " 0 $" !3 4 " 45 6 5 $ 0 " $ 0 7" #8 ! 0 $ ," ,0 0 $ 90 $ 1 " ! 0 $ #0 8 $" $ ,0 " : ,0 " 0 ,0(* " ;0 1 $" 6 ;0 ! " 6 0 6% 0 0 $" 6 0 . 6% 0 " < 8 < 0 = 6 !> 90 ! 790: 6% 1 " 6 40 90 !1 $" 6 0 6% 0 90 !1 ,0 6 40 ,0 ! 6 0 6% 0 ,0 ! ( 0 "* ( < < "* ?@ 7 , 4 &+'& &- 6% $ &55&- A--" A&++"&) )5+5& A )" A+&"& A" A" 55& A&-+ " A &" A&-" 4 5&&5& A&"+ A" A" A" A" A" , 790: 6% , ! B $ C 0 /B 4 !"#" $% & &' ()* )+'+&) ,% ()* )'- , # . # , / 0 1 1)1&+! 21 &-'& !< 40 7' 5 5 D ,5 8 6 4 # <1 1 7 08 E 21 7 0 0 0 1 6< 0 8 03 < / , 0 8 90 " $ 88 0 8 F0 ) 8 60 & ( ))* '&)-5& 5& G8" # < ( * 1 !"#$%&%'()*$##&!+#,$(+-##,"&!$+-%$&"*#&%' %."(#"%#'.$(-/$(($%0$!!&(()-"/)-1 !$&%1"0$#, &!$+-%$&#&#"!&0"1#$%233242+#,"&!$+-%$&."-%"%#'"-"5)$-"(#,&#&!!&6"%1$"($(()$%6 "!!()%$#/&1$!$#$"( *%'(&+#"-&%)&-/787443#-" -#( "1$+$1$%+-&#$%##,"$(($%*/1#*"-39#,+"&1,/"&- !"#" $% & &' ()* )+'+&) ,% ()* )'- , # . # , / 0 1 11! 21 & '-- " 0 $" !3 4 " 45 6 5 $ 0 " $ 0 7" #8 ! 0 $ ," ,0 0 $ 90 $ 1 " ! 0 $ #0 8 $" $ ,0 " : ,0 " 0 ,0(* " ;0 1 $" 6 ;0 ! " 6 0 6% 0 0 $" 6 0 . 6% 0 " < 8 < 0 = 6 !> 90 ! 790: 6% 1 " 6 40 90 !1 $" 6 0 6% 0 90 !1 ,0 6 40 ,0 ! 6 0 6% 0 ,0 ! ( 0 "* ( < < "* ?@ 7 , 4 &+'& & 6% $ 5-5& A&)" A)-+-" )5+5& A&)" A) --")- A" A" 55& A+ &" A-+&+" A+" 4 5&&5& & A+" A" A" A" A" A" , 790: 6% , ! B 7 C 0 /B 4 !"#" $% & &' ()* )+'+&) ,% ()* )'- , # . # , / 0 1 11! 21 & '-- !< 40 7' 5 5 D ,5 8 6 4 # <1 1 7 08 E 21 7 0 0 0 1 6< 0 8 03 < / , 0 8 90 " $ 88 0 8 F0 ) 8 60 & ( ))* '&)-5& 5& G8" # < ( * 1 !"#$%&%'()*$##&!+#,$(+-##,"&!$+-%$&"*#&%' %."(#"%#'.$(-/$(($%0$!!&(()-"/)-1 !$&%1"0$#, &!$+-%$&#&#"!&0"1#$%233242+#,"&!$+-%$&."-%"%#'"-"5)$-"(#,&#&!!&6"%1$"($(()$%6 "!!()%$#/&1$!$#$"( *%'(&+#"-&%)&-/787443#-" -#( "1$+$1$%+-&#$%##,"$(($%*/1#*"-39#,+"&1,/"&- !"#" $% & &' ()* )+'+&) ,% ()* )'- , # . # , / 0 1 1&1-! 21 & '-- " 0 $" !3 4 " 45 6 5 $ 0 " $ 0 7" #8 ! 0 $ ," ,0 0 $ 90 $ 1 " ! 0 $ #0 8 $" $ ,0 " : ,0 " 0 ,0(* " ;0 1 $" 6 ;0 ! " 6 0 6% 0 0 $" 6 0 . 6% 0 " < 8 < 0 = 6 !> 90 ! 790: 6% 1 " 6 40 90 !1 $" 6 0 6% 0 90 !1 ,0 6 40 ,0 ! 6 0 6% 0 ,0 ! ( 0 "* ( < < "* ?@ 7 , 4 &-' & 6% $ 55& A-" A&" )5+5& A-" A+" + A" A& "+ 55& A))&&" A+&" A" 4 5&5& A" A" A" A" A" A" , 790: 6% , ! B C 0 /B 4 !"#" $% & &' ()* )+'+&) ,% ()* )'- , # . # , / 0 1 1&1-! 21 & '-- !< 40 7' 5 5 D ,5 8 6 4 # <1 1 7 08 E 21 7 0 0 0 1 6< 0 8 03 < / , 0 8 90 " $ 88 0 8 F0 ) 8 60 & ( ))* '&)-5& 5& G8" # < ( * 1 !"#$%&%'()*$##&!+#,$(+-##,"&!$+-%$&"*#&%' %."(#"%#'.$(-/$(($%0$!!&(()-"/)-1 !$&%1"0$#, &!$+-%$&#&#"!&0"1#$%233242+#,"&!$+-%$&."-%"%#'"-"5)$-"(#,&#&!!&6"%1$"($(()$%6 "!!()%$#/&1$!$#$"( *%'(&+#"-&%)&-/787443#-" -#( "1$+$1$%+-&#$%##,"$(($%*/1#*"-39#,+"&1,/"&- !"#" $% & &' ()* )+'+&) ,% ()* )'- , # . # , / 0 1 11&! 21 & '- " 0 $" !3 4 " 45 6 5 $ 0 " $ 0 7" #8 ! 0 $ ," ,0 0 $ 90 $ 1 " ! 0 $ #0 8 $" $ ,0 " : ,0 " 0 ,0(* " ;0 1 $" 6 ;0 ! " 6 0 6% 0 0 $" 6 0 . 6% 0 " < 8 < 0 = 6 !> 90 ! 790: 6% 1 " 6 40 90 !1 $" 6 0 6% 0 90 !1 ,0 6 40 ,0 ! 6 0 6% 0 ,0 ! ( 0 "* ( < < "* ?@ 7 , 4 &)'& & 6% $ -5 5& A-" A)-- +)" )5+5& A-" A-&&" A" A) " 55& A-++ " A&&--" A)-" 4 5&&5& + A)-" A" A" A" A" A" , 790: 6% , ! B C $ 0 /B 4 !"#" $% & &' ()* )+'+&) ,% ()* )'- , # . # , / 0 1 11&! 21 & '- !< 40 7' 5 5 D ,5 8 6 4 # <1 1 7 08 E 21 7 0 0 0 1 6< 0 8 03 < / , 0 8 90 " $ 88 0 8 F0 ) 8 60 & ( ))* '&)-5& 5& G8" # < ( * 1 !"#$%&%'()*$##&!+#,$(+-##,"&!$+-%$&"*#&%' %."(#"%#'.$(-/$(($%0$!!&(()-"/)-1 !$&%1"0$#, &!$+-%$&#&#"!&0"1#$%233242+#,"&!$+-%$&."-%"%#'"-"5)$-"(#,&#&!!&6"%1$"($(()$%6 "!!()%$#/&1$!$#$"( *%'(&+#"-&%)&-/787443#-" -#( "1$+$1$%+-&#$%##,"$(($%*/1#*"-39#,+"&1,/"&- !"#" $% & &' ()* )+'+&) ,% ()* )'- , # . # , / 0 1 1-1! 21 & '&+++ " 0 $" !3 4 " 45 6 5 $ 0 " $ 0 7" #8 ! 0 $ ," ,0 0 $ 90 $ 1 " ! 0 $ #0 8 $" $ ,0 " : ,0 " 0 ,0(* " ;0 1 $" 6 ;0 ! " 6 0 6% 0 0 $" 6 0 . 6% 0 " < 8 < 0 = 6 !> 90 ! 790: 6% 1 " 6 40 90 !1 $" 6 0 6% 0 90 !1 ,0 6 40 ,0 ! 6 0 6% 0 ,0 ! ( 0 "* ( < < "* ?@ 7 , 4 &-' & 6% $ 5&+5& A&)" A&&-" )5+5& A&)" A&" A" A&)- " 55& A++)-" A &" A" 4 5&5& A" A" A" A" A" A" , 790: 6% , ! B @ 0 0 /B 4 !"#" $% & &' ()* )+'+&) ,% ()* )'- , # . # , / 0 1 1-1! 21 & '&+++ !< 40 7' 5 5 C ,5 8 6 4 # <1 1 7 08 D 21 7 0 0 0 1 6< 0 8 03 < / , 0 8 90 " $ 88 0 8 E0 ) 8 60 & ( ))* '&)-5& 5& F8" # < ( * 1 !"#$%&%'()*$##&!+#,$(+-##,"&!$+-%$&"*#&%' %."(#"%#'.$(-/$(($%0$!!&(()-"/)-1 !$&%1"0$#, &!$+-%$&#&#"!&0"1#$%233242+#,"&!$+-%$&."-%"%#'"-"5)$-"(#,&#&!!&6"%1$"($(()$%6 "!!()%$#/&1$!$#$"( *%'(&+#"-&%)&-/787443#-" -#( "1$+$1$%+-&#$%##,"$(($%*/1#*"-39#,+"&1,/"&- !"#" $% & &' ()* )+'+&) ,% ()* )'- , # . # , / 0 1 11&! 21 & '&& " 0 $" !3 4 " 45 6 5 $ 0 " $ 0 7" #8 ! 0 $ ," ,0 0 $ 90 $ 1 " ! 0 $ #0 8 $" $ ,0 " : ,0 " 0 ,0(* " ;0 1 $" 6 ;0 ! " 6 0 6% 0 0 $" 6 0 . 6% 0 " < 8 < 0 = 6 !> 90 ! 790: 6% 1 " 6 40 90 !1 $" 6 0 6% 0 90 !1 ,0 6 40 ,0 ! 6 0 6% 0 ,0 ! ( 0 "* ( < < "* ?@ 7 , 4 &)' & 6% $ &55& A+-" A&- "- )5+5& A+-" A+&+)")& A" A" 55& A)) &+" A+ " A&&-") 4 5&&5& & A&&-") A" A" A" A" A" , 790: 6% , ! B CC 0 0 /B 4 !"#" $% & &' ()* )+'+&) ,% ()* )'- , # . # , / 0 1 11&! 21 & '&& !< 40 7' 5 5 D ,5 8 6 4 # <1 1 7 08 E 21 7 0 0 0 1 6< 0 8 03 < / , 0 8 90 " $ 88 0 8 F0 ) 8 60 & ( ))* '&)-5& 5& G8" # < ( * 1 !"#$%&%'()*$##&!+#,$(+-##,"&!$+-%$&"*#&%' %."(#"%#'.$(-/$(($%0$!!&(()-"/)-1 !$&%1"0$#, &!$+-%$&#&#"!&0"1#$%233242+#,"&!$+-%$&."-%"%#'"-"5)$-"(#,&#&!!&6"%1$"($(()$%6 "!!()%$#/&1$!$#$"( *%'(&+#"-&%)&-/787443#-" -#( "1$+$1$%+-&#$%##,"$(($%*/1#*"-39#,+"&1,/"&- Marks - Roos Local Obligor Reports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alifornia Debt and Investment Advisory Commission 915 Capitol Mall, Room 400, Sacramento, CA 95814 P.O. Box 942809, Sacramento, CA 94209-0001 (916) 653-3269 FAX (916) 654-7440 For Office Use Only CDIAC # Fiscal Year 2015-0125 FOR 10/31/2019 09:05:32 Internet Submission - CURRENT I.GENERAL INFORMATION 02/25/2015 $ 8,165,000.00 Yes No $ 0.00 %Yes No 0.000 III.DELINQUENT REPORTING INFORMATION Have Delinquency Taxes been reported? Delinquent Parcel Information Reported as of the Equalized Tax Roll of:10/22/2019 A.Delinquency Rate:0.36 % B.Does this Agency participate in the County's Teeter Plan?Yes No C.Taxes Due:$ 679,692.96 D.Taxes Unpaid:$ 2,435.34 IV.RETIRED ISSUES This issue is retired and no longer subject to the Yearly Fiscal Status filing requirements. Reason for Retirement: Final Maturity Date / Issue Date: Refunding Bond Title/Other: F.Reserve Fund Minimum Balance Required: Part of Authority Reserve Fund (Marks-Roos only): D.Date of Bond Issue/Loan: E.Original Principal Amount of Bonds/Loan: G.Name of Authority that purchased debt: H.Date of Authority Bond(s) Issuance: Lake Elsinore Public Finance Authority 02/25/2015 II.FUND BALANCE FISCAL STATUS Balances Reported as of:June 30, 2019 A.Principal Amount of Bonds/Loan Outstanding:$7,265,000.00 B.Bond Reserve Fund:$0.00 C.Capitalized Interest Fund:$0.00 D. Administrative Fee Charged by Authority:$0.00 A.Local Obligor Issuer: B.Name/Title/Series of Bond Issue: Lake Elsinore CFD No 2005-1 2015 Special Tax Ref Bonds C.Project Name:Serenity Yes No MARKS-ROOS YEARLY FISCAL STATUS REPORT STATE OF CALIFORNIA LOCAL OBLIGORS California Debt and Investment Advisory Commission 915 Capitol Mall, Room 400, Sacramento, CA 95814 P.O. Box 942809, Sacramento, CA 94209-0001 (916) 653-3269 FAX (916) 654-7440 For Office Use Only CDIAC # Fiscal Year 2015-0125 FOR 10/31/2019 09:05:32 Internet Submission - CURRENT V. NAME OF PARTY COMPLETING THIS FORM Name:Melissa Bellitire Title:Managing Director Firm/Agency:Spicer Consulting Group LLC Address:41619 Margarita Road, Suite 101 City/State/Zip:Temecula, CA 92591 Phone No.:(866) 504-2067 Date of Report:10/29/2019 Email:contact@spicercg.com VI. COMMENTS: !"#" $% & &' () *+, +-'-&+ .% *+, +'/ 0 ) &) )&! . # 1 # . 2 3) &'&+ $" 4 5 4 0 6 ( !) " 70 70 ! 8709 (% ) " 9 .0 $" $ .0 " ! 0 $:; #0 5 $ ) ! 0 4 .0 ." .0 0 $ 70 8" #5 ! 0 $:; " $ 0:; $" <: ( : $ 0 " ; #5 0 ;= 8 . < &'& & (% $ &:&:& >&" 2<?>"0 ) ! 0)2<?"@ A" < 0 4 4 04 B" 0 4 $*, 0 ;= 8 !0 . 0 4 &:&:& +:-:& >+" >" >" :&&:& " &@ 2<? !4 <0 8' : : C .: 5 ( < $ 55 0 5 A0 + 5 (0 & * ++, '&+/ :&:& D5" (4 0 5 0E 4 2 . 0 5 70 " # 4) : ) : 8 05 : ; 3) : 8 0 0 0 ) # 4 " (% 0 " (% 1 > "& > -" A +" 70 4 0 5 =' F44 4 =' ; $ !5 G0 + 70 4 # - 4 4 0 4 4 0 0 " " . 45 0 4 >" " !E < 4 4 ) B 70 (% )2<? !"#" $% & &' () *+, +-'-&+ .% *+, +'/ 0 ) &) )&! . # 1 # . 2 3) &'&+ !"#" $% & &' () *+, +-'-&+ .% *+, +'/ 0 ) &))- ! . # 1 # . 2 3) &'&/ $" 4 5 4 0 6 ( !) " 70 70 ! 8709 (% ) " 9 .0 $" $ .0 " ! 0 $:; #0 5 $ ) ! 0 4 .0 ." .0 0 $ 70 8" #5 ! 0 $:; " $ 0:; $" <: ( : $ 0 " ; #5 0 ;= 8 . < &'+ & (% $ &:&:& >& " 2<?>"0 ) ! 0)2<?"@ A" < 0 4 4 04 B" 0 4 $*, 0 ;= 8 !0 . 0 4 &:&:& +:-:& >&+&" >" >" :&&:& -"+@ 2<? !4 <0 8' : : C .: 5 ( < $ 55 0 5 A0 + 5 (0 & * ++, '&+/ :&:& D5" (4 0 5 0E 4 2 . 0 5 70 " # 4) : ) : 8 05 : ; 3) : 8 0 0 0 ) # 4 " (% 0 " (% 1 >&&-++" > +& "& A +" 70 4 0 5 =' F44 4 =' ; $ !5 G0 + 70 4 # - 4 4 0 4 4 0 0 " " . 45 0 4 >" " !E < (F4 ) B 70 (% )2<? !"#" $% & &' () *+, +-'-&+ .% *+, +'/ 0 ) &))- ! . # 1 # . 2 3) &'&/ !"#" $% & &' () *+, +-'-&+ .% *+, +'/ 0 ) &)&&)/! . # 1 # . 2 3) &'& $" 4 5 4 0 6 ( !) " 70 70 ! 8709 (% ) " 9 .0 $" $ .0 " ! 0 $:; #0 5 $ ) ! 0 4 .0 ." .0 0 $ 70 8" #5 ! 0 $:; " $ 0:; $" <: ( : $ 0 " ; #5 0 ;= 8 . < &+'& & (% $ &:&:& > &" 2<?>"0 ) ! 0)2<?"@ A" < 0 4 4 04 B" 0 4 $*, 0 ;= 8 !0 . 0 4 &:&:& +:-:& >+" >" >" :&&:& &" /@ 2<? !4 <0 8' : : C .: 5 ( < $ 55 0 5 A0 + 5 (0 & * ++, '&+/ :&:& D5" (4 0 5 0E 4 2 . 0 5 70 " # 4) : ) : 8 05 : ; 3) : 8 0 0 0 ) # 4 " (% 0 " (% 1 >+/-" >--+"& A +" 70 4 0 5 =' F44 4 =' ; $ !5 G0 + 70 4 # - 4 4 0 4 4 0 0 " " . 45 0 4 >" " !E <H ) B 70 (% )2<? !"#" $% & &' () *+, +-'-&+ .% *+, +'/ 0 ) &)&&)/! . # 1 # . 2 3) &'& !"#" $% & &' () *+, +-'-&+ .% *+, +'/ 0 ) &)&)+! . # 1 # . 2 3) &'- $" 4 5 4 0 6 ( !) " 70 70 ! 8709 (% ) " 9 .0 $" $ .0 " ! 0 $:; #0 5 $ ) ! 0 4 .0 ." .0 0 $ 70 8" #5 ! 0 $:; " $ 0:; $" <: ( : $ 0 " ; #5 0 ;= 8 . < ' & (% $ &:&:& >-" 2<?>"0 ) ! 0)2<?"@ A" < 0 4 4 04 B" 0 4 $*, 0 ;= 8 !0 . 0 4 &:&:& +:-:& >/" >" >" :&:& @ 2<? !4 <0 8' : : C .: 5 ( < $ 55 0 5 A0 + 5 (0 & * ++, '&+/ :&:& D5" (4 0 5 0E 4 2 . 0 5 70 " # 4) : ) : 8 05 : ; 3) : 8 0 0 0 ) # 4 " (% 0 " (% 1 >+-&"& >" A +" 70 4 0 5 =' F44 4 =' ; $ !5 G0 + 70 4 # - 4 4 0 4 4 0 0 " " . 45 0 4 >" " !E < ) B 70 (% )2<? !"#" $% & &' () *+, +-'-&+ .% *+, +'/ 0 ) &)&)+! . # 1 # . 2 3) &'- !"#" $% & &' () *+, +-'-&+ .% *+, +'/ 0 ) &)&/)! . # 1 # . 2 3) &'+ $" 4 5 4 0 6 ( !) " 70 70 ! 8709 (% ) " 9 .0 $" $ .0 " ! 0 $:; #0 5 $ ) ! 0 4 .0 ." .0 0 $ 70 8" #5 ! 0 $:; " $ 0:; $" <: ( : $ 0 " ; #5 0 ;= 8 . < &-'& & (% 05 $ &:&:& >&/" 2<?>"0 ) ! 0)2<?"@ A" < 0 4 4 04 B" 0 4 $*, 0 ;= 8 !0 . 0 4 &:&:& +:-:& >&+" >" >" :&&:& "/@ 2<? !4 <0 8' : : C .: 5 ( < $ 55 0 5 A0 + 5 (0 & * ++, '&+/ :&:& D5" (4 0 5 0E 4 2 . 0 5 70 " # 4) : ) : 8 05 : ; 3) : 8 0 0 0 ) # 4 " (% 0 " (% 1 > &" >&/" A +" 70 4 0 5 =' F44 4 =' ; $ !5 G0 + 70 4 # - 4 4 0 4 4 0 0 " " . 45 0 4 >" " !E < $ B ) B 70 (% )2<? !"#" $% & &' () *+, +-'-&+ .% *+, +'/ 0 ) &)&/)! . # 1 # . 2 3) &'+ !"#" $% & &' () *+, +-'-&+ .% *+, +'/ 0 ) &)&)-! . # 1 # . 2 3) &'&- $" 4 5 4 0 6 ( !) " 70 70 ! 8709 (% ) " 9 .0 $" $ .0 " ! 0 $:; #0 5 $ ) ! 0 4 .0 ." .0 0 $ 70 8" #5 ! 0 $:; " $ 0:; $" <: ( : $ 0 " ; #5 0 ;= 8 . < '- & (% $ :&:& >/" 2<?>"0 ) ! 0)2<?"@ A" < 0 4 4 04 B" 0 4 $*, 0 ;= 8 !0 . 0 4 :&:& +:-:& >-" >" >" :&:& "/@ 2<? !4 <0 8' : : C .: 5 ( < $ 55 0 5 A0 + 5 (0 & * ++, '&+/ :&:& D5" (4 0 5 0E 4 2 . 0 5 70 " # 4) : ) : 8 05 : ; 3) : 8 0 0 0 ) # 4 " (% 0 " (% 1 >&++"-+ > +/" A +" 70 4 0 5 =' F44 4 =' ; $ !5 G0 + 70 4 # - 4 4 0 4 4 0 0 " " . 45 0 4 >" " !E <H ;= 8 $ ) B 70 (% )2<? !"#" $% & &' () *+, +-'-&+ .% *+, +'/ 0 ) &)&)-! . # 1 # . 2 3) &'&- !"#" $% & &' () *+, +-'-&+ .% *+, +'/ 0 ) &))-&! . # 1 # . 2 3) &/'& $" 4 5 4 0 6 ( !) " 70 70 ! 8709 (% ) " 9 .0 $" $ .0 " ! 0 $:; #0 5 $ ) ! 0 4 .0 ." .0 0 $ 70 8" #5 ! 0 $:; " $ 0:; $" <: ( : $ 0 " ; #5 0 ;= 8 . < &-'& &/ (% $ &::&/ >//" 2<?>"0 ) ! 0)2<?"@ A" < 0 4 4 04 B" 0 4 $*, 0 ;= 8 . .5 0 4 &::&/ +:-:& > +" >" >" :&&:& "/@ 2<? !4 <0 8' : : C .: 5 ( < $ 55 0 5 A0 + 5 (0 & * ++, '&+/ :&:& D5" (4 0 5 0E 4 2 . 0 5 70 " # 4) : ) : 8 05 : ; 3) : 8 0 0 0 ) # 4 " (% 0 " (% 1 > &" >&/" A +" 70 4 0 5 =' F44 4 =' ; $ !5 G0 + 70 4 # - 4 4 0 4 4 0 0 " " . 45 0 4 >" " !E < $ B ) B 70 (% )2<? !"#" $% & &' () *+, +-'-&+ .% *+, +'/ 0 ) &))-&! . # 1 # . 2 3) &/'& Marks - Roos Authority Issue Reports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