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Home My WebLink AboutLake Elsinore CDIAC Reporting FYE 06.30.2024CDIAC Reporting Fiscal Year Ending June 30, 2024 October 30, 2024 Mello - Roos Yearly Status Reports Information as of Reporting Year End: 6/30/2024 Issuance Issuer Name:Lake Elsinore Redevelopment Agency CFD No 90-2 Issue Name:Special Tax Parity Bonds 2007 Series A Project Name:Tuscany Hills Actual Sale Date:3/8/2007 Settlement Date:3/8/2007 Original Principal Amount:$7,340,000.00 Date of Filing: Reserve Fund Minimum Balance:No Reserve Fund Minimum Balance Amount:$0.00 Credit Rating from Report of Final Sale Credit Rating:Rated Standard & Poor:AAA Fitch: Moody's:Aaa Other: Credit Rating from Mello-Roos Last Yearly Fiscal Status Report Credit Rating:Not Rated Standard & Poor: Fitch: Moody's: Other: Credit Rating for This Reporting Period Credit Rating:Not Rated Standard & Poor: MELLO ROOS REPORT 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 CDIAC # : 2007-0183 Status: Submitted 10/08/2024 Page 1 of 3 Fitch: Moody's: Other: Fund Balance Principal Amount of Bonds Outstanding:$1,065,000.00 Bond Reserve Fund:$0.00 Capitalized Interest Fund:$0.00 Construction Fund(s):$0.00 Assessed Value Assessed or Appraised Value Reported as of:1/1/2024 Use Appraised Value only in first year or before annual tax roll billing commences:From Equalized Tax Roll Total Assessed Value of All Parcels:$209,627,360.00 Tax Collection Total Amount of Special Taxes Due Annually:$1,087,652.54 Total Amount of Unpaid Special Taxes Annually:$23,337.09 Does this agency participate in the County's Teeter Plan?No Delinquent Reporting Delinquent Parcel Information Reported as of Equalized Tax Roll of:6/30/2024 Total Number of Delinquent Parcels:17 Total Amount of Special Taxes Due on Delinquent Parcels:$48,896.15 Delinquency Parcel Reporting Document Type Document Name File Upload Date Delinquent Parcel Detail Report 001 CFD 90-2.pdf 10/8/2024 Foreclosure MELLO ROOS REPORT 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 CDIAC # : 2007-0183 Status: Submitted 10/08/2024 Page 2 of 3 Date Foreclosure Commenced Total Number of Foreclosure Parcels Total Amount of Tax on Foreclosure Parcels Retired Issues Indicate Reason for Retirement:Not Retired Filing Contact Filing Contact Name:Christina Ramirez Agency/Organization Name:Spicer Consulting Group LLC Address:41880 Kalmia Street, Suite 145 City:Murrieta State:CA Zip Code:92562 Telephone:866-504-2067 Fax Number: E-mail:christina.ramirez@spicercg.com Comments Issuer Comments: MELLO ROOS REPORT 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 CDIAC # : 2007-0183 Status: Submitted 10/08/2024 Page 3 of 3 Information as of Reporting Year End: 6/30/2024 Issuance Issuer Name:Lake Elsinore CFD No 2006-1 Issue Name:2013 Special Tax Bonds Project Name:IA A Summerly Series A Actual Sale Date:5/23/2013 Settlement Date:6/13/2013 Original Principal Amount:$3,620,000.00 Date of Filing:10/8/2024 Reserve Fund Minimum Balance:No Reserve Fund Minimum Balance Amount:$0.00 Credit Rating from Report of Final Sale Credit Rating:Not Rated Standard & Poor: Fitch: Moody's: Other: Credit Rating from Mello-Roos Last Yearly Fiscal Status Report Credit Rating:Not Rated Standard & Poor: Fitch: Moody's: Other: Credit Rating for This Reporting Period Credit Rating:Not Rated Standard & Poor: MELLO ROOS REPORT 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 CDIAC # : 2013-0891 Status: Submitted 10/10/2024 Page 1 of 3 Fitch: Moody's: Other: Fund Balance Principal Amount of Bonds Outstanding:$0.00 Bond Reserve Fund:$0.00 Capitalized Interest Fund:$0.00 Construction Fund(s):$0.00 Assessed Value Assessed or Appraised Value Reported as of:1/1/2024 Use Appraised Value only in first year or before annual tax roll billing commences:From Equalized Tax Roll Total Assessed Value of All Parcels:$0.00 Tax Collection Total Amount of Special Taxes Due Annually:$0.00 Total Amount of Unpaid Special Taxes Annually:$0.00 Does this agency participate in the County's Teeter Plan?No Delinquent Reporting Delinquent Parcel Information Reported as of Equalized Tax Roll of:6/30/2024 Total Number of Delinquent Parcels:0 Total Amount of Special Taxes Due on Delinquent Parcels:$0.00 Delinquency Parcel Reporting Document Type Document Name File Upload Date Delinquent Parcel Detail Report 002 CFD 2006-1 IA A.pdf 10/8/2024 Foreclosure MELLO ROOS REPORT 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 CDIAC # : 2013-0891 Status: Submitted 10/10/2024 Page 2 of 3 Date Foreclosure Commenced Total Number of Foreclosure Parcels Total Amount of Tax on Foreclosure Parcels Retired Issues Indicate Reason for Retirement:Redeemed Entirely CDIAC #:2021-0715 Refunding Issue Name:2021 Special Tax Ref Bonds Is the CDIAC mentioned correct?:Yes Redemption Date:9/1/2023 Filing Contact Filing Contact Name:Christina Ramirez Agency/Organization Name:Spicer Consulting Group LLC Address:41880 Kalmia Street, Suite 145 City:Murrieta State:CA Zip Code:92562 Telephone:866-504-2067 Fax Number: E-mail:christina.ramirez@spicercg.com Comments Issuer Comments: Submission Date:10/8/2024 MELLO ROOS REPORT 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 CDIAC # : 2013-0891 Status: Submitted 10/10/2024 Page 3 of 3 Information as of Reporting Year End: 6/30/2024 Issuance Issuer Name:Lake Elsinore CFD No 98-1 Issue Name:2013 Special Tax Bonds Project Name:Summerhill Actual Sale Date:6/18/2013 Settlement Date:7/11/2013 Original Principal Amount:$13,615,000.00 Date of Filing:10/8/2024 Reserve Fund Minimum Balance:No Reserve Fund Minimum Balance Amount:$0.00 Credit Rating from Report of Final Sale Credit Rating:Not Rated Standard & Poor: Fitch: Moody's: Other: Credit Rating from Mello-Roos Last Yearly Fiscal Status Report Credit Rating:Not Rated Standard & Poor: Fitch: Moody's: Other: Credit Rating for This Reporting Period Credit Rating:Not Rated Standard & Poor: MELLO ROOS REPORT 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 CDIAC # : 2013-0895 Status: Submitted 10/10/2024 Page 1 of 3 Fitch: Moody's: Other: Fund Balance Principal Amount of Bonds Outstanding:$0.00 Bond Reserve Fund:$0.00 Capitalized Interest Fund:$0.00 Construction Fund(s):$0.00 Assessed Value Assessed or Appraised Value Reported as of:1/1/2024 Use Appraised Value only in first year or before annual tax roll billing commences:From Equalized Tax Roll Total Assessed Value of All Parcels:$0.00 Tax Collection Total Amount of Special Taxes Due Annually:$0.00 Total Amount of Unpaid Special Taxes Annually:$0.00 Does this agency participate in the County's Teeter Plan?No Delinquent Reporting Delinquent Parcel Information Reported as of Equalized Tax Roll of:6/30/2024 Total Number of Delinquent Parcels:0 Total Amount of Special Taxes Due on Delinquent Parcels:$0.00 Delinquency Parcel Reporting Document Type Document Name File Upload Date Delinquent Parcel Detail Report 003 CFD 98-1.pdf 10/8/2024 Foreclosure MELLO ROOS REPORT 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 CDIAC # : 2013-0895 Status: Submitted 10/10/2024 Page 2 of 3 Date Foreclosure Commenced Total Number of Foreclosure Parcels Total Amount of Tax on Foreclosure Parcels Retired Issues Indicate Reason for Retirement:Redeemed Entirely CDIAC #:2021-0714 Refunding Issue Name:2021 Special Tax Ref Bonds Is the CDIAC mentioned correct?:Yes Redemption Date:9/1/2023 Filing Contact Filing Contact Name:Christina Ramirez Agency/Organization Name:Spicer Consulting Group LLC Address:41880 Kalmia Street, Suite 145 City:Murrieta State:CA Zip Code:92562 Telephone:866-504-2067 Fax Number: E-mail:christina.ramirez@spicercg.com Comments Issuer Comments: Submission Date:10/8/2024 MELLO ROOS REPORT 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 CDIAC # : 2013-0895 Status: Submitted 10/10/2024 Page 3 of 3 Information as of Reporting Year End: 6/30/2024 Issuance Issuer Name:Lake Elsinore CFD No 2003-2 Issue Name:2014 Special Tax Bonds Project Name:IA D Canyon Hills Actual Sale Date:1/14/2014 Settlement Date:1/30/2014 Original Principal Amount:$7,505,000.00 Date of Filing:10/8/2024 Reserve Fund Minimum Balance:No Reserve Fund Minimum Balance Amount:$0.00 Credit Rating from Report of Final Sale Credit Rating:Not Rated Standard & Poor: Fitch: Moody's: Other: Credit Rating from Mello-Roos Last Yearly Fiscal Status Report Credit Rating:Not Rated Standard & Poor: Fitch: Moody's: Other: Credit Rating for This Reporting Period Credit Rating:Not Rated Standard & Poor: MELLO ROOS REPORT 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 CDIAC # : 2013-2129 Status: Submitted 10/10/2024 Page 1 of 3 Fitch: Moody's: Other: Fund Balance Principal Amount of Bonds Outstanding:$0.00 Bond Reserve Fund:$0.00 Capitalized Interest Fund:$0.00 Construction Fund(s):$0.00 Assessed Value Assessed or Appraised Value Reported as of:1/1/2024 Use Appraised Value only in first year or before annual tax roll billing commences:From Equalized Tax Roll Total Assessed Value of All Parcels:$0.00 Tax Collection Total Amount of Special Taxes Due Annually:$0.00 Total Amount of Unpaid Special Taxes Annually:$0.00 Does this agency participate in the County's Teeter Plan?No Delinquent Reporting Delinquent Parcel Information Reported as of Equalized Tax Roll of:6/30/2024 Total Number of Delinquent Parcels:0 Total Amount of Special Taxes Due on Delinquent Parcels:$0.00 Delinquency Parcel Reporting Document Type Document Name File Upload Date Delinquent Parcel Detail Report 004 CFD 2003-2 IA D.pdf 10/8/2024 Foreclosure MELLO ROOS REPORT 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 CDIAC # : 2013-2129 Status: Submitted 10/10/2024 Page 2 of 3 Date Foreclosure Commenced Total Number of Foreclosure Parcels Total Amount of Tax on Foreclosure Parcels Retired Issues Indicate Reason for Retirement:Redeemed Entirely CDIAC #:2021-0717 Refunding Issue Name:2021 Special Tax Ref Bonds Is the CDIAC mentioned correct?:Yes Redemption Date:9/1/2023 Filing Contact Filing Contact Name:Christina Ramirez Agency/Organization Name:Spicer Consulting Group LLC Address:41880 Kalmia Street, Suite 145 City:Murrieta State:CA Zip Code:92562 Telephone:866-504-2067 Fax Number: E-mail:christina.ramirez@spicercg.com Comments Issuer Comments: Submission Date:10/8/2024 MELLO ROOS REPORT 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 CDIAC # : 2013-2129 Status: Submitted 10/10/2024 Page 3 of 3 Information as of Reporting Year End: 6/30/2024 Issuance Issuer Name:Lake Elsinore CFD No 2003-2 Issue Name:2014 Special Tax Ref Bonds Project Name:IA A Canyon Hills Actual Sale Date:7/23/2014 Settlement Date:7/31/2014 Original Principal Amount:$10,895,000.00 Date of Filing: Reserve Fund Minimum Balance:No Reserve Fund Minimum Balance Amount:$0.00 Credit Rating from Report of Final Sale Credit Rating:Not Rated Standard & Poor: Fitch: Moody's: Other: Credit Rating from Mello-Roos Last Yearly Fiscal Status Report Credit Rating:Not Rated Standard & Poor: Fitch: Moody's: Other: Credit Rating for This Reporting Period Credit Rating:Not Rated Standard & Poor: MELLO ROOS REPORT 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 CDIAC # : 2014-0765 Status: Submitted 10/08/2024 Page 1 of 3 Fitch: Moody's: Other: Fund Balance Principal Amount of Bonds Outstanding:$7,395,000.00 Bond Reserve Fund:$0.00 Capitalized Interest Fund:$0.00 Construction Fund(s):$0.00 Assessed Value Assessed or Appraised Value Reported as of:1/1/2024 Use Appraised Value only in first year or before annual tax roll billing commences:From Equalized Tax Roll Total Assessed Value of All Parcels:$229,947,611.00 Tax Collection Total Amount of Special Taxes Due Annually:$987,132.56 Total Amount of Unpaid Special Taxes Annually:$12,191.94 Does this agency participate in the County's Teeter Plan?No Delinquent Reporting Delinquent Parcel Information Reported as of Equalized Tax Roll of:6/30/2024 Total Number of Delinquent Parcels:9 Total Amount of Special Taxes Due on Delinquent Parcels:$20,911.19 Delinquency Parcel Reporting Document Type Document Name File Upload Date Delinquent Parcel Detail Report 005 CFD 2003-2 IA A.pdf 10/8/2024 Foreclosure MELLO ROOS REPORT 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 CDIAC # : 2014-0765 Status: Submitted 10/08/2024 Page 2 of 3 Date Foreclosure Commenced Total Number of Foreclosure Parcels Total Amount of Tax on Foreclosure Parcels Retired Issues Indicate Reason for Retirement:Not Retired Filing Contact Filing Contact Name:Christina Ramirez Agency/Organization Name:Spicer Consulting Group LLC Address:41880 Kalmia Street, Suite 145 City:Murrieta State:CA Zip Code:92562 Telephone:866-504-2067 Fax Number: E-mail:christina.ramirez@spicercg.com Comments Issuer Comments: MELLO ROOS REPORT 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 CDIAC # : 2014-0765 Status: Submitted 10/08/2024 Page 3 of 3 Information as of Reporting Year End: 6/30/2024 Issuance Issuer Name:Lake Elsinore CFD No 2003-2 Issue Name:2014 Special Tax Ref Bonds Project Name:IA C Canyon Hills Actual Sale Date:7/23/2014 Settlement Date:7/31/2014 Original Principal Amount:$7,315,000.00 Date of Filing: Reserve Fund Minimum Balance:No Reserve Fund Minimum Balance Amount:$0.00 Credit Rating from Report of Final Sale Credit Rating:Not Rated Standard & Poor: Fitch: Moody's: Other: Credit Rating from Mello-Roos Last Yearly Fiscal Status Report Credit Rating:Not Rated Standard & Poor: Fitch: Moody's: Other: Credit Rating for This Reporting Period Credit Rating:Not Rated Standard & Poor: MELLO ROOS REPORT 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 CDIAC # : 2014-0770 Status: Submitted 10/08/2024 Page 1 of 3 Fitch: Moody's: Other: Fund Balance Principal Amount of Bonds Outstanding:$6,465,000.00 Bond Reserve Fund:$0.00 Capitalized Interest Fund:$0.00 Construction Fund(s):$0.00 Assessed Value Assessed or Appraised Value Reported as of:1/1/2024 Use Appraised Value only in first year or before annual tax roll billing commences:From Equalized Tax Roll Total Assessed Value of All Parcels:$177,543,522.00 Tax Collection Total Amount of Special Taxes Due Annually:$856,191.02 Total Amount of Unpaid Special Taxes Annually:$5,786.30 Does this agency participate in the County's Teeter Plan?No Delinquent Reporting Delinquent Parcel Information Reported as of Equalized Tax Roll of:6/30/2024 Total Number of Delinquent Parcels:4 Total Amount of Special Taxes Due on Delinquent Parcels:$12,758.82 Delinquency Parcel Reporting Document Type Document Name File Upload Date Delinquent Parcel Detail Report 006 CFD 2003-2 IA C.pdf 10/8/2024 Foreclosure MELLO ROOS REPORT 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 CDIAC # : 2014-0770 Status: Submitted 10/08/2024 Page 2 of 3 Date Foreclosure Commenced Total Number of Foreclosure Parcels Total Amount of Tax on Foreclosure Parcels Retired Issues Indicate Reason for Retirement:Not Retired Filing Contact Filing Contact Name:Christina Ramirez Agency/Organization Name:Spicer Consulting Group LLC Address:41880 Kalmia Street, Suite 145 City:Murrieta State:CA Zip Code:92562 Telephone:866-504-2067 Fax Number: E-mail:christina.ramirez@spicercg.com Comments Issuer Comments: MELLO ROOS REPORT 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 CDIAC # : 2014-0770 Status: Submitted 10/08/2024 Page 3 of 3 Information as of Reporting Year End: 6/30/2024 Issuance Issuer Name:Lake Elsinore CFD No 2004-3 Issue Name:2015 Special Tax Ref Bonds Project Name:IA No 1 Rosetta Canyon Actual Sale Date:2/25/2015 Settlement Date:3/18/2015 Original Principal Amount:$21,005,000.00 Date of Filing: Reserve Fund Minimum Balance:No Reserve Fund Minimum Balance Amount:$0.00 Credit Rating from Report of Final Sale Credit Rating:Not Rated Standard & Poor: Fitch: Moody's: Other: Credit Rating from Mello-Roos Last Yearly Fiscal Status Report Credit Rating:Not Rated Standard & Poor: Fitch: Moody's: Other: Credit Rating for This Reporting Period Credit Rating:Not Rated Standard & Poor: MELLO ROOS REPORT 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 CDIAC # : 2015-0123 Status: Submitted 10/08/2024 Page 1 of 3 Fitch: Moody's: Other: Fund Balance Principal Amount of Bonds Outstanding:$16,175,000.00 Bond Reserve Fund:$0.00 Capitalized Interest Fund:$0.00 Construction Fund(s):$0.00 Assessed Value Assessed or Appraised Value Reported as of:1/1/2024 Use Appraised Value only in first year or before annual tax roll billing commences:From Equalized Tax Roll Total Assessed Value of All Parcels:$207,171,032.00 Tax Collection Total Amount of Special Taxes Due Annually:$1,745,682.54 Total Amount of Unpaid Special Taxes Annually:$23,660.56 Does this agency participate in the County's Teeter Plan?No Delinquent Reporting Delinquent Parcel Information Reported as of Equalized Tax Roll of:6/30/2024 Total Number of Delinquent Parcels:10 Total Amount of Special Taxes Due on Delinquent Parcels:$49,124.08 Delinquency Parcel Reporting Document Type Document Name File Upload Date Delinquent Parcel Detail Report 007 CFD 2004-3 IA 1.pdf 10/8/2024 Foreclosure MELLO ROOS REPORT 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 CDIAC # : 2015-0123 Status: Submitted 10/08/2024 Page 2 of 3 Date Foreclosure Commenced Total Number of Foreclosure Parcels Total Amount of Tax on Foreclosure Parcels Retired Issues Indicate Reason for Retirement:Not Retired Filing Contact Filing Contact Name:Christina Ramirez Agency/Organization Name:Spicer Consulting Group LLC Address:41880 Kalmia Street, Suite 145 City:Murrieta State:CA Zip Code:92562 Telephone:866-504-2067 Fax Number: E-mail:christina.ramirez@spicercg.com Comments Issuer Comments: MELLO ROOS REPORT 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 CDIAC # : 2015-0123 Status: Submitted 10/08/2024 Page 3 of 3 Information as of Reporting Year End: 6/30/2024 Issuance Issuer Name:Lake Elsinore CFD No 2004-3 Issue Name:2015 Special Tax Ref Bonds Project Name:IA No 2 Rosetta Canyon Actual Sale Date:2/25/2015 Settlement Date:3/18/2015 Original Principal Amount:$23,115,000.00 Date of Filing: Reserve Fund Minimum Balance:No Reserve Fund Minimum Balance Amount:$0.00 Credit Rating from Report of Final Sale Credit Rating:Not Rated Standard & Poor: Fitch: Moody's: Other: Credit Rating from Mello-Roos Last Yearly Fiscal Status Report Credit Rating:Not Rated Standard & Poor: Fitch: Moody's: Other: Credit Rating for This Reporting Period Credit Rating:Not Rated Standard & Poor: MELLO ROOS REPORT 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 CDIAC # : 2015-0124 Status: Submitted 10/08/2024 Page 1 of 3 Fitch: Moody's: Other: Fund Balance Principal Amount of Bonds Outstanding:$19,525,000.00 Bond Reserve Fund:$0.00 Capitalized Interest Fund:$0.00 Construction Fund(s):$0.00 Assessed Value Assessed or Appraised Value Reported as of:1/1/2024 Use Appraised Value only in first year or before annual tax roll billing commences:From Equalized Tax Roll Total Assessed Value of All Parcels:$229,157,925.00 Tax Collection Total Amount of Special Taxes Due Annually:$1,930,797.28 Total Amount of Unpaid Special Taxes Annually:$25,229.55 Does this agency participate in the County's Teeter Plan?No Delinquent Reporting Delinquent Parcel Information Reported as of Equalized Tax Roll of:6/30/2024 Total Number of Delinquent Parcels:10 Total Amount of Special Taxes Due on Delinquent Parcels:$61,438.84 Delinquency Parcel Reporting Document Type Document Name File Upload Date Delinquent Parcel Detail Report 008 CFD 2004-3 IA 2.pdf 10/8/2024 Foreclosure MELLO ROOS REPORT 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 CDIAC # : 2015-0124 Status: Submitted 10/08/2024 Page 2 of 3 Date Foreclosure Commenced Total Number of Foreclosure Parcels Total Amount of Tax on Foreclosure Parcels Retired Issues Indicate Reason for Retirement:Not Retired Filing Contact Filing Contact Name:Christina Ramirez Agency/Organization Name:Spicer Consulting Group LLC Address:41880 Kalmia Street, Suite 145 City:Murrieta State:CA Zip Code:92562 Telephone:866-504-2067 Fax Number: E-mail:christina.ramirez@spicercg.com Comments Issuer Comments: MELLO ROOS REPORT 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 CDIAC # : 2015-0124 Status: Submitted 10/08/2024 Page 3 of 3 Information as of Reporting Year End: 6/30/2024 Issuance Issuer Name:Lake Elsinore CFD No 2005-1 Issue Name:2015 Special Tax Ref Bonds Project Name:Serenity Actual Sale Date:2/25/2015 Settlement Date:3/18/2015 Original Principal Amount:$8,165,000.00 Date of Filing: Reserve Fund Minimum Balance:No Reserve Fund Minimum Balance Amount:$0.00 Credit Rating from Report of Final Sale Credit Rating:Not Rated Standard & Poor: Fitch: Moody's: Other: Credit Rating from Mello-Roos Last Yearly Fiscal Status Report Credit Rating:Not Rated Standard & Poor: Fitch: Moody's: Other: Credit Rating for This Reporting Period Credit Rating:Not Rated Standard & Poor: MELLO ROOS REPORT 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 CDIAC # : 2015-0125 Status: Submitted 10/08/2024 Page 1 of 3 Fitch: Moody's: Other: Fund Balance Principal Amount of Bonds Outstanding:$5,835,000.00 Bond Reserve Fund:$0.00 Capitalized Interest Fund:$0.00 Construction Fund(s):$0.00 Assessed Value Assessed or Appraised Value Reported as of:1/1/2024 Use Appraised Value only in first year or before annual tax roll billing commences:From Equalized Tax Roll Total Assessed Value of All Parcels:$85,187,309.00 Tax Collection Total Amount of Special Taxes Due Annually:$685,190.92 Total Amount of Unpaid Special Taxes Annually:$13,229.86 Does this agency participate in the County's Teeter Plan?No Delinquent Reporting Delinquent Parcel Information Reported as of Equalized Tax Roll of:6/30/2024 Total Number of Delinquent Parcels:8 Total Amount of Special Taxes Due on Delinquent Parcels:$13,718.74 Delinquency Parcel Reporting Document Type Document Name File Upload Date Delinquent Parcel Detail Report 009 CFD 2005-1.pdf 10/8/2024 Foreclosure MELLO ROOS REPORT 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 CDIAC # : 2015-0125 Status: Submitted 10/08/2024 Page 2 of 3 Date Foreclosure Commenced Total Number of Foreclosure Parcels Total Amount of Tax on Foreclosure Parcels Retired Issues Indicate Reason for Retirement:Not Retired Filing Contact Filing Contact Name:Christina Ramirez Agency/Organization Name:Spicer Consulting Group LLC Address:41880 Kalmia Street, Suite 145 City:Murrieta State:CA Zip Code:92562 Telephone:866-504-2067 Fax Number: E-mail:christina.ramirez@spicercg.com Comments Issuer Comments: MELLO ROOS REPORT 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 CDIAC # : 2015-0125 Status: Submitted 10/08/2024 Page 3 of 3 Information as of Reporting Year End: 6/30/2024 Issuance Issuer Name:Lake Elsinore CFD No 2005-2 Issue Name:2015 Special Tax Ref Bonds Project Name:IA A Alberhill Ranch Actual Sale Date:2/25/2015 Settlement Date:3/18/2015 Original Principal Amount:$21,095,000.00 Date of Filing: Reserve Fund Minimum Balance:No Reserve Fund Minimum Balance Amount:$0.00 Credit Rating from Report of Final Sale Credit Rating:Not Rated Standard & Poor: Fitch: Moody's: Other: Credit Rating from Mello-Roos Last Yearly Fiscal Status Report Credit Rating:Not Rated Standard & Poor: Fitch: Moody's: Other: Credit Rating for This Reporting Period Credit Rating:Not Rated Standard & Poor: MELLO ROOS REPORT 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 CDIAC # : 2015-0126 Status: Submitted 10/08/2024 Page 1 of 3 Fitch: Moody's: Other: Fund Balance Principal Amount of Bonds Outstanding:$10,945,000.00 Bond Reserve Fund:$0.00 Capitalized Interest Fund:$0.00 Construction Fund(s):$0.00 Assessed Value Assessed or Appraised Value Reported as of:1/1/2024 Use Appraised Value only in first year or before annual tax roll billing commences:From Equalized Tax Roll Total Assessed Value of All Parcels:$198,262,475.00 Tax Collection Total Amount of Special Taxes Due Annually:$1,629,332.74 Total Amount of Unpaid Special Taxes Annually:$17,845.73 Does this agency participate in the County's Teeter Plan?No Delinquent Reporting Delinquent Parcel Information Reported as of Equalized Tax Roll of:6/30/2024 Total Number of Delinquent Parcels:7 Total Amount of Special Taxes Due on Delinquent Parcels:$29,102.09 Delinquency Parcel Reporting Document Type Document Name File Upload Date Delinquent Parcel Detail Report 010 CFD 2005-2 IA A.pdf 10/8/2024 Foreclosure MELLO ROOS REPORT 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 CDIAC # : 2015-0126 Status: Submitted 10/08/2024 Page 2 of 3 Date Foreclosure Commenced Total Number of Foreclosure Parcels Total Amount of Tax on Foreclosure Parcels Retired Issues Indicate Reason for Retirement:Not Retired Filing Contact Filing Contact Name:Christina Ramirez Agency/Organization Name:Spicer Consulting Group LLC Address:41880 Kalmia Street, Suite 145 City:Murrieta State:CA Zip Code:92562 Telephone:866-504-2067 Fax Number: E-mail:christina.ramirez@spicercg.com Comments Issuer Comments: MELLO ROOS REPORT 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 CDIAC # : 2015-0126 Status: Submitted 10/08/2024 Page 3 of 3 Information as of Reporting Year End: 6/30/2024 Issuance Issuer Name:Lake Elsinore CFD No 2005-6 Issue Name:2015 Special Tax Ref Bonds Project Name:City Center Townhomes Actual Sale Date:2/25/2015 Settlement Date:3/18/2015 Original Principal Amount:$2,815,000.00 Date of Filing: Reserve Fund Minimum Balance:No Reserve Fund Minimum Balance Amount:$0.00 Credit Rating from Report of Final Sale Credit Rating:Not Rated Standard & Poor: Fitch: Moody's: Other: Credit Rating from Mello-Roos Last Yearly Fiscal Status Report Credit Rating:Not Rated Standard & Poor: Fitch: Moody's: Other: Credit Rating for This Reporting Period Credit Rating:Not Rated Standard & Poor: MELLO ROOS REPORT 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 CDIAC # : 2015-0127 Status: Submitted 10/08/2024 Page 1 of 3 Fitch: Moody's: Other: Fund Balance Principal Amount of Bonds Outstanding:$2,255,000.00 Bond Reserve Fund:$0.00 Capitalized Interest Fund:$0.00 Construction Fund(s):$0.00 Assessed Value Assessed or Appraised Value Reported as of:1/1/2024 Use Appraised Value only in first year or before annual tax roll billing commences:From Equalized Tax Roll Total Assessed Value of All Parcels:$37,606,915.00 Tax Collection Total Amount of Special Taxes Due Annually:$271,379.52 Total Amount of Unpaid Special Taxes Annually:$7,859.31 Does this agency participate in the County's Teeter Plan?No Delinquent Reporting Delinquent Parcel Information Reported as of Equalized Tax Roll of:6/30/2024 Total Number of Delinquent Parcels:5 Total Amount of Special Taxes Due on Delinquent Parcels:$15,857.71 Delinquency Parcel Reporting Document Type Document Name File Upload Date Delinquent Parcel Detail Report 011 CFD 2005-6.pdf 10/8/2024 Foreclosure MELLO ROOS REPORT 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 CDIAC # : 2015-0127 Status: Submitted 10/08/2024 Page 2 of 3 Date Foreclosure Commenced Total Number of Foreclosure Parcels Total Amount of Tax on Foreclosure Parcels Retired Issues Indicate Reason for Retirement:Not Retired Filing Contact Filing Contact Name:Christina Ramirez Agency/Organization Name:Spicer Consulting Group LLC Address:41880 Kalmia Street, Suite 145 City:Murrieta State:CA Zip Code:92562 Telephone:866-504-2067 Fax Number: E-mail:christina.ramirez@spicercg.com Comments Issuer Comments: MELLO ROOS REPORT 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 CDIAC # : 2015-0127 Status: Submitted 10/08/2024 Page 3 of 3 Information as of Reporting Year End: 6/30/2024 Issuance Issuer Name:Lake Elsinore CFD No 2006-2 Issue Name:2015 Special Tax Ref Bonds Project Name:Viscaya Actual Sale Date:2/25/2015 Settlement Date:3/18/2015 Original Principal Amount:$5,825,000.00 Date of Filing: Reserve Fund Minimum Balance:No Reserve Fund Minimum Balance Amount:$0.00 Credit Rating from Report of Final Sale Credit Rating:Not Rated Standard & Poor: Fitch: Moody's: Other: Credit Rating from Mello-Roos Last Yearly Fiscal Status Report Credit Rating:Not Rated Standard & Poor: Fitch: Moody's: Other: Credit Rating for This Reporting Period Credit Rating:Not Rated Standard & Poor: MELLO ROOS REPORT 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 CDIAC # : 2015-0128 Status: Submitted 10/08/2024 Page 1 of 3 Fitch: Moody's: Other: Fund Balance Principal Amount of Bonds Outstanding:$4,715,000.00 Bond Reserve Fund:$0.00 Capitalized Interest Fund:$0.00 Construction Fund(s):$0.00 Assessed Value Assessed or Appraised Value Reported as of:1/1/2024 Use Appraised Value only in first year or before annual tax roll billing commences:From Equalized Tax Roll Total Assessed Value of All Parcels:$59,784,764.00 Tax Collection Total Amount of Special Taxes Due Annually:$532,541.50 Total Amount of Unpaid Special Taxes Annually:$12,910.51 Does this agency participate in the County's Teeter Plan?No Delinquent Reporting Delinquent Parcel Information Reported as of Equalized Tax Roll of:6/30/2024 Total Number of Delinquent Parcels:5 Total Amount of Special Taxes Due on Delinquent Parcels:$25,831.35 Delinquency Parcel Reporting Document Type Document Name File Upload Date Delinquent Parcel Detail Report 012 CFD 2006-2.pdf 10/8/2024 Foreclosure MELLO ROOS REPORT 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 CDIAC # : 2015-0128 Status: Submitted 10/08/2024 Page 2 of 3 Date Foreclosure Commenced Total Number of Foreclosure Parcels Total Amount of Tax on Foreclosure Parcels Retired Issues Indicate Reason for Retirement:Not Retired Filing Contact Filing Contact Name:Christina Ramirez Agency/Organization Name:Spicer Consulting Group LLC Address:41880 Kalmia Street, Suite 145 City:Murrieta State:CA Zip Code:92562 Telephone:866-504-2067 Fax Number: E-mail:christina.ramirez@spicercg.com Comments Issuer Comments: MELLO ROOS REPORT 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 CDIAC # : 2015-0128 Status: Submitted 10/08/2024 Page 3 of 3 Information as of Reporting Year End: 6/30/2024 Issuance Issuer Name:Lake Elsinore CFD No 95-1 Issue Name:2015 Special Tax Ref Bonds Project Name:City Center Actual Sale Date:2/25/2015 Settlement Date:3/18/2015 Original Principal Amount:$1,030,000.00 Date of Filing: Reserve Fund Minimum Balance:No Reserve Fund Minimum Balance Amount:$0.00 Credit Rating from Report of Final Sale Credit Rating:Not Rated Standard & Poor: Fitch: Moody's: Other: Credit Rating from Mello-Roos Last Yearly Fiscal Status Report Credit Rating:Not Rated Standard & Poor: Fitch: Moody's: Other: Credit Rating for This Reporting Period Credit Rating:Not Rated Standard & Poor: MELLO ROOS REPORT 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 CDIAC # : 2015-0130 Status: Submitted 10/08/2024 Page 1 of 3 Fitch: Moody's: Other: Fund Balance Principal Amount of Bonds Outstanding:$240,000.00 Bond Reserve Fund:$0.00 Capitalized Interest Fund:$0.00 Construction Fund(s):$0.00 Assessed Value Assessed or Appraised Value Reported as of:1/1/2024 Use Appraised Value only in first year or before annual tax roll billing commences:From Equalized Tax Roll Total Assessed Value of All Parcels:$20,567,267.00 Tax Collection Total Amount of Special Taxes Due Annually:$165,432.42 Total Amount of Unpaid Special Taxes Annually:$0.00 Does this agency participate in the County's Teeter Plan?No Delinquent Reporting Delinquent Parcel Information Reported as of Equalized Tax Roll of:6/30/2024 Total Number of Delinquent Parcels:0 Total Amount of Special Taxes Due on Delinquent Parcels:$0.00 Delinquency Parcel Reporting Document Type Document Name File Upload Date Delinquent Parcel Detail Report 013 CFD 95-1.pdf 10/8/2024 Foreclosure MELLO ROOS REPORT 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 CDIAC # : 2015-0130 Status: Submitted 10/08/2024 Page 2 of 3 Date Foreclosure Commenced Total Number of Foreclosure Parcels Total Amount of Tax on Foreclosure Parcels Retired Issues Indicate Reason for Retirement:Not Retired Filing Contact Filing Contact Name:Christina Ramirez Agency/Organization Name:Spicer Consulting Group LLC Address:41880 Kalmia Street, Suite 145 City:Murrieta State:CA Zip Code:92562 Telephone:866-504-2067 Fax Number: E-mail:christina.ramirez@spicercg.com Comments Issuer Comments: MELLO ROOS REPORT 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 CDIAC # : 2015-0130 Status: Submitted 10/08/2024 Page 3 of 3 Information as of Reporting Year End: 6/30/2024 Issuance Issuer Name:Lake Elsinore CFD No 2003-2 Issue Name:2015 Special Tax Ref Bonds Project Name:IA B Canyon Hills Actual Sale Date:2/25/2015 Settlement Date:3/18/2015 Original Principal Amount:$25,795,000.00 Date of Filing: Reserve Fund Minimum Balance:No Reserve Fund Minimum Balance Amount:$0.00 Credit Rating from Report of Final Sale Credit Rating:Not Rated Standard & Poor: Fitch: Moody's: Other: Credit Rating from Mello-Roos Last Yearly Fiscal Status Report Credit Rating:Not Rated Standard & Poor: Fitch: Moody's: Other: Credit Rating for This Reporting Period Credit Rating:Not Rated Standard & Poor: MELLO ROOS REPORT 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 CDIAC # : 2015-0161 Status: Submitted 10/08/2024 Page 1 of 3 Fitch: Moody's: Other: Fund Balance Principal Amount of Bonds Outstanding:$13,745,000.00 Bond Reserve Fund:$0.00 Capitalized Interest Fund:$0.00 Construction Fund(s):$0.00 Assessed Value Assessed or Appraised Value Reported as of:1/1/2024 Use Appraised Value only in first year or before annual tax roll billing commences:From Equalized Tax Roll Total Assessed Value of All Parcels:$347,952,201.00 Tax Collection Total Amount of Special Taxes Due Annually:$2,003,927.80 Total Amount of Unpaid Special Taxes Annually:$13,626.79 Does this agency participate in the County's Teeter Plan?No Delinquent Reporting Delinquent Parcel Information Reported as of Equalized Tax Roll of:6/30/2024 Total Number of Delinquent Parcels:8 Total Amount of Special Taxes Due on Delinquent Parcels:$30,950.33 Delinquency Parcel Reporting Document Type Document Name File Upload Date Delinquent Parcel Detail Report 014 CFD 2003-2 IA B.pdf 10/8/2024 Foreclosure MELLO ROOS REPORT 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 CDIAC # : 2015-0161 Status: Submitted 10/08/2024 Page 2 of 3 Date Foreclosure Commenced Total Number of Foreclosure Parcels Total Amount of Tax on Foreclosure Parcels Retired Issues Indicate Reason for Retirement:Not Retired Filing Contact Filing Contact Name:Christina Ramirez Agency/Organization Name:Spicer Consulting Group LLC Address:41880 Kalmia Street, Suite 145 City:Murrieta State:CA Zip Code:92562 Telephone:866-504-2067 Fax Number: E-mail:christina.ramirez@spicercg.com Comments Issuer Comments: MELLO ROOS REPORT 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 CDIAC # : 2015-0161 Status: Submitted 10/08/2024 Page 3 of 3 Information as of Reporting Year End: 6/30/2024 Issuance Issuer Name:Lake Elsinore CFD No 2006-1 Issue Name:2016 Special Tax Bonds Project Name:IA CC Summerly Series A Actual Sale Date:6/13/2016 Settlement Date:6/29/2016 Original Principal Amount:$3,000,000.00 Date of Filing: Reserve Fund Minimum Balance:Yes Reserve Fund Minimum Balance Amount:$211,662.50 Credit Rating from Report of Final Sale Credit Rating:Not Rated Standard & Poor: Fitch: Moody's: Other: Credit Rating from Mello-Roos Last Yearly Fiscal Status Report Credit Rating:Not Rated Standard & Poor: Fitch: Moody's: Other: Credit Rating for This Reporting Period Credit Rating:Not Rated Standard & Poor: MELLO ROOS REPORT 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 CDIAC # : 2016-1969 Status: Submitted 10/09/2024 Page 1 of 3 Fitch: Moody's: Other: Fund Balance Principal Amount of Bonds Outstanding:$2,695,000.00 Bond Reserve Fund:$215,314.10 Capitalized Interest Fund:$0.00 Construction Fund(s):$0.00 Assessed Value Assessed or Appraised Value Reported as of:1/1/2024 Use Appraised Value only in first year or before annual tax roll billing commences:From Equalized Tax Roll Total Assessed Value of All Parcels:$65,427,305.00 Tax Collection Total Amount of Special Taxes Due Annually:$191,438.76 Total Amount of Unpaid Special Taxes Annually:$439.82 Does this agency participate in the County's Teeter Plan?No Delinquent Reporting Delinquent Parcel Information Reported as of Equalized Tax Roll of:6/30/2024 Total Number of Delinquent Parcels:1 Total Amount of Special Taxes Due on Delinquent Parcels:$439.82 Delinquency Parcel Reporting Document Type Document Name File Upload Date Delinquent Parcel Detail Report 015 CFD 2006-1 IA C.pdf 10/9/2024 Foreclosure MELLO ROOS REPORT 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 CDIAC # : 2016-1969 Status: Submitted 10/09/2024 Page 2 of 3 Date Foreclosure Commenced Total Number of Foreclosure Parcels Total Amount of Tax on Foreclosure Parcels Retired Issues Indicate Reason for Retirement:Not Retired Filing Contact Filing Contact Name:Christina Ramirez Agency/Organization Name:Spicer Consulting Group LLC Address:41880 Kalmia Street, Suite 145 City:Murrieta State:CA Zip Code:92562 Telephone:866-504-2067 Fax Number: E-mail:christina.ramirez@spicercg.com Comments Issuer Comments: MELLO ROOS REPORT 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 CDIAC # : 2016-1969 Status: Submitted 10/09/2024 Page 3 of 3 Information as of Reporting Year End: 6/30/2024 Issuance Issuer Name:Lake Elsinore CFD No 2003-2 Issue Name:2016 Special Tax Bonds Project Name:IA D Canyon Hills Series A Actual Sale Date:8/2/2016 Settlement Date:8/18/2016 Original Principal Amount:$16,495,000.00 Date of Filing: Reserve Fund Minimum Balance:Yes Reserve Fund Minimum Balance Amount:$1,343,051.63 Credit Rating from Report of Final Sale Credit Rating:Not Rated Standard & Poor: Fitch: Moody's: Other: Credit Rating from Mello-Roos Last Yearly Fiscal Status Report Credit Rating:Not Rated Standard & Poor: Fitch: Moody's: Other: Credit Rating for This Reporting Period Credit Rating:Not Rated Standard & Poor: MELLO ROOS REPORT 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 CDIAC # : 2016-2413 Status: Submitted 10/09/2024 Page 1 of 3 Fitch: Moody's: Other: Fund Balance Principal Amount of Bonds Outstanding:$15,385,000.00 Bond Reserve Fund:$1,365,349.42 Capitalized Interest Fund:$0.00 Construction Fund(s):$0.00 Assessed Value Assessed or Appraised Value Reported as of:1/1/2024 Use Appraised Value only in first year or before annual tax roll billing commences:From Equalized Tax Roll Total Assessed Value of All Parcels:$308,053,695.00 Tax Collection Total Amount of Special Taxes Due Annually:$1,940,934.82 Total Amount of Unpaid Special Taxes Annually:$10,734.53 Does this agency participate in the County's Teeter Plan?No Delinquent Reporting Delinquent Parcel Information Reported as of Equalized Tax Roll of:6/30/2024 Total Number of Delinquent Parcels:8 Total Amount of Special Taxes Due on Delinquent Parcels:$22,856.51 Delinquency Parcel Reporting Document Type Document Name File Upload Date Delinquent Parcel Detail Report 016 CFD 2003-2 IA D.pdf 10/9/2024 Foreclosure MELLO ROOS REPORT 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 CDIAC # : 2016-2413 Status: Submitted 10/09/2024 Page 2 of 3 Date Foreclosure Commenced Total Number of Foreclosure Parcels Total Amount of Tax on Foreclosure Parcels Retired Issues Indicate Reason for Retirement:Not Retired Filing Contact Filing Contact Name:Christina Ramirez Agency/Organization Name:Spicer Consulting Group LLC Address:41880 Kalmia Street, Suite 145 City:Murrieta State:CA Zip Code:92562 Telephone:866-504-2067 Fax Number: E-mail:christina.ramirez@spicercg.com Comments Issuer Comments: MELLO ROOS REPORT 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 CDIAC # : 2016-2413 Status: Submitted 10/09/2024 Page 3 of 3 Information as of Reporting Year End: 6/30/2024 Issuance Issuer Name:Lake Elsinore CFD No 2006-1 Issue Name:2017 Special Tax Bonds Project Name:IA EE Summerly Series A Actual Sale Date:11/13/2017 Settlement Date:11/30/2017 Original Principal Amount:$5,070,000.00 Date of Filing: Reserve Fund Minimum Balance:Yes Reserve Fund Minimum Balance Amount:$371,796.86 Credit Rating from Report of Final Sale Credit Rating:Not Rated Standard & Poor: Fitch: Moody's: Other: Credit Rating from Mello-Roos Last Yearly Fiscal Status Report Credit Rating:Not Rated Standard & Poor: Fitch: Moody's: Other: Credit Rating for This Reporting Period Credit Rating:Not Rated Standard & Poor: MELLO ROOS REPORT 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 CDIAC # : 2017-2915 Status: Submitted 10/09/2024 Page 1 of 3 Fitch: Moody's: Other: Fund Balance Principal Amount of Bonds Outstanding:$4,795,000.00 Bond Reserve Fund:$416,147.73 Capitalized Interest Fund:$0.00 Construction Fund(s):$0.00 Assessed Value Assessed or Appraised Value Reported as of:1/1/2024 Use Appraised Value only in first year or before annual tax roll billing commences:From Equalized Tax Roll Total Assessed Value of All Parcels:$86,875,213.00 Tax Collection Total Amount of Special Taxes Due Annually:$299,791.80 Total Amount of Unpaid Special Taxes Annually:$4,592.28 Does this agency participate in the County's Teeter Plan?No Delinquent Reporting Delinquent Parcel Information Reported as of Equalized Tax Roll of:6/30/2024 Total Number of Delinquent Parcels:3 Total Amount of Special Taxes Due on Delinquent Parcels:$11,339.15 Delinquency Parcel Reporting Document Type Document Name File Upload Date Delinquent Parcel Detail Report 017 CFD 2006-1 IA EE.pdf 10/9/2024 Foreclosure MELLO ROOS REPORT 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 CDIAC # : 2017-2915 Status: Submitted 10/09/2024 Page 2 of 3 Date Foreclosure Commenced Total Number of Foreclosure Parcels Total Amount of Tax on Foreclosure Parcels Retired Issues Indicate Reason for Retirement:Not Retired Filing Contact Filing Contact Name:Christina Ramirez Agency/Organization Name:Spicer Consulting Group LLC Address:41880 Kalmia Street, Suite 145 City:Murrieta State:CA Zip Code:92562 Telephone:866-504-2067 Fax Number: E-mail:christina.ramirez@spicercg.com Comments Issuer Comments: MELLO ROOS REPORT 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 CDIAC # : 2017-2915 Status: Submitted 10/09/2024 Page 3 of 3 Information as of Reporting Year End: 6/30/2024 Issuance Issuer Name:Lake Elsinore CFD No 2003-2 Issue Name:2017 Special Tax Bonds Project Name:IA B Canyon Hills Actual Sale Date:12/4/2017 Settlement Date:12/21/2017 Original Principal Amount:$7,975,000.00 Date of Filing: Reserve Fund Minimum Balance:No Reserve Fund Minimum Balance Amount:$0.00 Credit Rating from Report of Final Sale Credit Rating:Not Rated Standard & Poor: Fitch: Moody's: Other: Credit Rating from Mello-Roos Last Yearly Fiscal Status Report Credit Rating:Not Rated Standard & Poor: Fitch: Moody's: Other: Credit Rating for This Reporting Period Credit Rating:Not Rated Standard & Poor: MELLO ROOS REPORT 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 CDIAC # : 2017-2918 Status: Submitted 10/09/2024 Page 1 of 3 Fitch: Moody's: Other: Fund Balance Principal Amount of Bonds Outstanding:$4,175,000.00 Bond Reserve Fund:$0.00 Capitalized Interest Fund:$0.00 Construction Fund(s):$0.00 Assessed Value Assessed or Appraised Value Reported as of:1/1/2024 Use Appraised Value only in first year or before annual tax roll billing commences:From Equalized Tax Roll Total Assessed Value of All Parcels:$347,952,201.00 Tax Collection Total Amount of Special Taxes Due Annually:$2,003,927.80 Total Amount of Unpaid Special Taxes Annually:$13,626.79 Does this agency participate in the County's Teeter Plan?No Delinquent Reporting Delinquent Parcel Information Reported as of Equalized Tax Roll of:6/30/2024 Total Number of Delinquent Parcels:8 Total Amount of Special Taxes Due on Delinquent Parcels:$30,950.33 Delinquency Parcel Reporting Document Type Document Name File Upload Date Delinquent Parcel Detail Report 018 CFD 2003-2 IA B.pdf 10/9/2024 Foreclosure MELLO ROOS REPORT 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 CDIAC # : 2017-2918 Status: Submitted 10/09/2024 Page 2 of 3 Date Foreclosure Commenced Total Number of Foreclosure Parcels Total Amount of Tax on Foreclosure Parcels Retired Issues Indicate Reason for Retirement:Not Retired Filing Contact Filing Contact Name:Christina Ramirez Agency/Organization Name:Spicer Consulting Group LLC Address:41880 Kalmia Street, Suite 145 City:Murrieta State:CA Zip Code:92562 Telephone:866-504-2067 Fax Number: E-mail:christina.ramirez@spicercg.com Comments Issuer Comments: MELLO ROOS REPORT 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 CDIAC # : 2017-2918 Status: Submitted 10/09/2024 Page 3 of 3 Information as of Reporting Year End: 6/30/2024 Issuance Issuer Name:Lake Elsinore CFD No 2003-2 Issue Name:2018 Special Tax Bonds Project Name:IA E Canyon Hills Actual Sale Date:4/17/2018 Settlement Date:5/1/2018 Original Principal Amount:$2,655,000.00 Date of Filing: Reserve Fund Minimum Balance:Yes Reserve Fund Minimum Balance Amount:$167,437.50 Credit Rating from Report of Final Sale Credit Rating:Not Rated Standard & Poor: Fitch: Moody's: Other: Credit Rating from Mello-Roos Last Yearly Fiscal Status Report Credit Rating:Not Rated Standard & Poor: Fitch: Moody's: Other: Credit Rating for This Reporting Period Credit Rating:Not Rated Standard & Poor: MELLO ROOS REPORT 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 CDIAC # : 2018-0747 Status: Submitted 10/09/2024 Page 1 of 3 Fitch: Moody's: Other: Fund Balance Principal Amount of Bonds Outstanding:$2,445,000.00 Bond Reserve Fund:$170,235.62 Capitalized Interest Fund:$0.00 Construction Fund(s):$0.00 Assessed Value Assessed or Appraised Value Reported as of:1/1/2024 Use Appraised Value only in first year or before annual tax roll billing commences:From Equalized Tax Roll Total Assessed Value of All Parcels:$41,764,264.00 Tax Collection Total Amount of Special Taxes Due Annually:$182,796.90 Total Amount of Unpaid Special Taxes Annually:$0.00 Does this agency participate in the County's Teeter Plan?No Delinquent Reporting Delinquent Parcel Information Reported as of Equalized Tax Roll of:6/30/2024 Total Number of Delinquent Parcels:0 Total Amount of Special Taxes Due on Delinquent Parcels:$0.00 Delinquency Parcel Reporting Document Type Document Name File Upload Date Delinquent Parcel Detail Report 019 CFD 2003-2 IA E.pdf 10/9/2024 Foreclosure MELLO ROOS REPORT 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 CDIAC # : 2018-0747 Status: Submitted 10/09/2024 Page 2 of 3 Date Foreclosure Commenced Total Number of Foreclosure Parcels Total Amount of Tax on Foreclosure Parcels Retired Issues Indicate Reason for Retirement:Not Retired Filing Contact Filing Contact Name:Christina Ramirez Agency/Organization Name:Spicer Consulting Group LLC Address:41880 Kalmia Street, Suite 145 City:Murrieta State:CA Zip Code:92562 Telephone:866-504-2067 Fax Number: E-mail:christina.ramirez@spicercg.com Comments Issuer Comments: MELLO ROOS REPORT 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 CDIAC # : 2018-0747 Status: Submitted 10/09/2024 Page 3 of 3 Information as of Reporting Year End: 6/30/2024 Issuance Issuer Name:Lake Elsinore CFD No 2007-5 Issue Name:2018 Special Tax Bonds Project Name:Red Kite Actual Sale Date:5/15/2018 Settlement Date:5/31/2018 Original Principal Amount:$1,740,000.00 Date of Filing: Reserve Fund Minimum Balance:Yes Reserve Fund Minimum Balance Amount:$99,525.00 Credit Rating from Report of Final Sale Credit Rating:Not Rated Standard & Poor: Fitch: Moody's: Other: Credit Rating from Mello-Roos Last Yearly Fiscal Status Report Credit Rating:Not Rated Standard & Poor: Fitch: Moody's: Other: Credit Rating for This Reporting Period Credit Rating:Not Rated Standard & Poor: MELLO ROOS REPORT 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 CDIAC # : 2018-0977 Status: Submitted 10/09/2024 Page 1 of 3 Fitch: Moody's: Other: Fund Balance Principal Amount of Bonds Outstanding:$1,575,000.00 Bond Reserve Fund:$101,187.97 Capitalized Interest Fund:$0.00 Construction Fund(s):$0.00 Assessed Value Assessed or Appraised Value Reported as of:1/1/2024 Use Appraised Value only in first year or before annual tax roll billing commences:From Equalized Tax Roll Total Assessed Value of All Parcels:$19,400,662.00 Tax Collection Total Amount of Special Taxes Due Annually:$134,592.00 Total Amount of Unpaid Special Taxes Annually:$0.00 Does this agency participate in the County's Teeter Plan?No Delinquent Reporting Delinquent Parcel Information Reported as of Equalized Tax Roll of:6/30/2024 Total Number of Delinquent Parcels:0 Total Amount of Special Taxes Due on Delinquent Parcels:$0.00 Delinquency Parcel Reporting Document Type Document Name File Upload Date Delinquent Parcel Detail Report 020 CFD 2007-5.pdf 10/9/2024 Foreclosure MELLO ROOS REPORT 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 CDIAC # : 2018-0977 Status: Submitted 10/09/2024 Page 2 of 3 Date Foreclosure Commenced Total Number of Foreclosure Parcels Total Amount of Tax on Foreclosure Parcels Retired Issues Indicate Reason for Retirement:Not Retired Filing Contact Filing Contact Name:Christina Ramirez Agency/Organization Name:Spicer Consulting Group LLC Address:41880 Kalmia Street, Suite 145 City:Murrieta State:CA Zip Code:92562 Telephone:866-504-2067 Fax Number: E-mail:christina.ramirez@spicercg.com Comments Issuer Comments: MELLO ROOS REPORT 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 CDIAC # : 2018-0977 Status: Submitted 10/09/2024 Page 3 of 3 Information as of Reporting Year End: 6/30/2024 Issuance Issuer Name:Lake Elsinore CFD No 2016-2 Issue Name:2018 Special Tax Bonds Project Name:Canyon Hills IA B Actual Sale Date:7/18/2018 Settlement Date:8/1/2018 Original Principal Amount:$19,745,000.00 Date of Filing: Reserve Fund Minimum Balance:Yes Reserve Fund Minimum Balance Amount:$1,752,434.07 Credit Rating from Report of Final Sale Credit Rating:Not Rated Standard & Poor: Fitch: Moody's: Other: Credit Rating from Mello-Roos Last Yearly Fiscal Status Report Credit Rating:Not Rated Standard & Poor: Fitch: Moody's: Other: Credit Rating for This Reporting Period Credit Rating:Not Rated Standard & Poor: MELLO ROOS REPORT 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 CDIAC # : 2018-1171 Status: Submitted 10/09/2024 Page 1 of 3 Fitch: Moody's: Other: Fund Balance Principal Amount of Bonds Outstanding:$19,190,000.00 Bond Reserve Fund:$1,781,558.28 Capitalized Interest Fund:$0.00 Construction Fund(s):$0.00 Assessed Value Assessed or Appraised Value Reported as of:1/1/2024 Use Appraised Value only in first year or before annual tax roll billing commences:From Equalized Tax Roll Total Assessed Value of All Parcels:$244,967,034.00 Tax Collection Total Amount of Special Taxes Due Annually:$1,324,284.80 Total Amount of Unpaid Special Taxes Annually:$11,978.16 Does this agency participate in the County's Teeter Plan?No Delinquent Reporting Delinquent Parcel Information Reported as of Equalized Tax Roll of:6/30/2024 Total Number of Delinquent Parcels:7 Total Amount of Special Taxes Due on Delinquent Parcels:$17,974.99 Delinquency Parcel Reporting Document Type Document Name File Upload Date Delinquent Parcel Detail Report 021 CFD 2016-2.pdf 10/9/2024 Foreclosure MELLO ROOS REPORT 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 CDIAC # : 2018-1171 Status: Submitted 10/09/2024 Page 2 of 3 Date Foreclosure Commenced Total Number of Foreclosure Parcels Total Amount of Tax on Foreclosure Parcels Retired Issues Indicate Reason for Retirement:Not Retired Filing Contact Filing Contact Name:Christina Ramirez Agency/Organization Name:Spicer Consulting Group LLC Address:41880 Kalmia Street, Suite 145 City:Murrieta State:CA Zip Code:92562 Telephone:866-504-2067 Fax Number: E-mail:christina.ramirez@spicercg.com Comments Issuer Comments: MELLO ROOS REPORT 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 CDIAC # : 2018-1171 Status: Submitted 10/09/2024 Page 3 of 3 Information as of Reporting Year End: 6/30/2024 Issuance Issuer Name:Lake Elsinore CFD No 2006-1 Issue Name:2018 Special Tax Bonds Project Name:IA JJ Summerly Actual Sale Date:12/11/2018 Settlement Date:12/20/2018 Original Principal Amount:$5,370,000.00 Date of Filing: Reserve Fund Minimum Balance:Yes Reserve Fund Minimum Balance Amount:$429,120.73 Credit Rating from Report of Final Sale Credit Rating:Not Rated Standard & Poor: Fitch: Moody's: Other: Credit Rating from Mello-Roos Last Yearly Fiscal Status Report Credit Rating:Not Rated Standard & Poor: Fitch: Moody's: Other: Credit Rating for This Reporting Period Credit Rating:Not Rated Standard & Poor: MELLO ROOS REPORT 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 CDIAC # : 2018-2502 Status: Submitted 10/09/2024 Page 1 of 3 Fitch: Moody's: Other: Fund Balance Principal Amount of Bonds Outstanding:$5,215,000.00 Bond Reserve Fund:$436,289.06 Capitalized Interest Fund:$0.00 Construction Fund(s):$0.00 Assessed Value Assessed or Appraised Value Reported as of:1/1/2024 Use Appraised Value only in first year or before annual tax roll billing commences:From Equalized Tax Roll Total Assessed Value of All Parcels:$97,421,017.00 Tax Collection Total Amount of Special Taxes Due Annually:$339,219.60 Total Amount of Unpaid Special Taxes Annually:$79.67 Does this agency participate in the County's Teeter Plan?No Delinquent Reporting Delinquent Parcel Information Reported as of Equalized Tax Roll of:6/30/2024 Total Number of Delinquent Parcels:1 Total Amount of Special Taxes Due on Delinquent Parcels:$79.67 Delinquency Parcel Reporting Document Type Document Name File Upload Date Delinquent Parcel Detail Report 022 CFD 2006-1 IA JJ.pdf 10/9/2024 Foreclosure MELLO ROOS REPORT 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 CDIAC # : 2018-2502 Status: Submitted 10/09/2024 Page 2 of 3 Date Foreclosure Commenced Total Number of Foreclosure Parcels Total Amount of Tax on Foreclosure Parcels Retired Issues Indicate Reason for Retirement:Not Retired Filing Contact Filing Contact Name:Christina Ramirez Agency/Organization Name:Spicer Consulting Group LLC Address:41880 Kalmia Street, Suite 145 City:Murrieta State:CA Zip Code:92562 Telephone:866-504-2067 Fax Number: E-mail:christina.ramirez@spicercg.com Comments Issuer Comments: MELLO ROOS REPORT 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 CDIAC # : 2018-2502 Status: Submitted 10/09/2024 Page 3 of 3 Information as of Reporting Year End: 6/30/2024 Issuance Issuer Name:Lake Elsinore CFD No 2006-1 Issue Name:2019 Special Tax Bonds Project Name:IA HH Summerly Actual Sale Date:12/11/2019 Settlement Date:12/19/2019 Original Principal Amount:$5,395,000.00 Date of Filing: Reserve Fund Minimum Balance:Yes Reserve Fund Minimum Balance Amount:$453,411.24 Credit Rating from Report of Final Sale Credit Rating:Not Rated Standard & Poor: Fitch: Moody's: Other: Credit Rating from Mello-Roos Last Yearly Fiscal Status Report Credit Rating:Not Rated Standard & Poor: Fitch: Moody's: Other: Credit Rating for This Reporting Period Credit Rating:Not Rated Standard & Poor: MELLO ROOS REPORT 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 CDIAC # : 2019-1869 Status: Submitted 10/09/2024 Page 1 of 3 Fitch: Moody's: Other: Fund Balance Principal Amount of Bonds Outstanding:$5,330,000.00 Bond Reserve Fund:$460,985.37 Capitalized Interest Fund:$0.00 Construction Fund(s):$0.00 Assessed Value Assessed or Appraised Value Reported as of:1/1/2024 Use Appraised Value only in first year or before annual tax roll billing commences:From Equalized Tax Roll Total Assessed Value of All Parcels:$86,566,088.00 Tax Collection Total Amount of Special Taxes Due Annually:$339,440.64 Total Amount of Unpaid Special Taxes Annually:$3,880.80 Does this agency participate in the County's Teeter Plan?No Delinquent Reporting Delinquent Parcel Information Reported as of Equalized Tax Roll of:6/30/2024 Total Number of Delinquent Parcels:2 Total Amount of Special Taxes Due on Delinquent Parcels:$9,476.70 Delinquency Parcel Reporting Document Type Document Name File Upload Date Delinquent Parcel Detail Report 023 CFD 2006-1 IA HH.pdf 10/9/2024 Foreclosure MELLO ROOS REPORT 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 CDIAC # : 2019-1869 Status: Submitted 10/09/2024 Page 2 of 3 Date Foreclosure Commenced Total Number of Foreclosure Parcels Total Amount of Tax on Foreclosure Parcels Retired Issues Indicate Reason for Retirement:Not Retired Filing Contact Filing Contact Name:Christina Ramirez Agency/Organization Name:Spicer Consulting Group LLC Address:41880 Kalmia Street, Suite 145 City:Murrieta State:CA Zip Code:92562 Telephone:866-504-2067 Fax Number: E-mail:christina.ramirez@spicercg.com Comments Issuer Comments: MELLO ROOS REPORT 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 CDIAC # : 2019-1869 Status: Submitted 10/09/2024 Page 3 of 3 Information as of Reporting Year End: 6/30/2024 Issuance Issuer Name:Lake Elsinore CFD No 2005-2 Issue Name:2019 Special Tax Ref Bonds Project Name:IA A Alberhill Ranch Actual Sale Date:12/24/2019 Settlement Date:12/24/2019 Original Principal Amount:$7,145,000.00 Date of Filing: Reserve Fund Minimum Balance:No Reserve Fund Minimum Balance Amount:$0.00 Credit Rating from Report of Final Sale Credit Rating:Not Rated Standard & Poor: Fitch: Moody's: Other: Credit Rating from Mello-Roos Last Yearly Fiscal Status Report Credit Rating:Not Rated Standard & Poor: Fitch: Moody's: Other: Credit Rating for This Reporting Period Credit Rating:Not Rated Standard & Poor: MELLO ROOS REPORT 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 CDIAC # : 2019-2344 Status: Submitted 10/09/2024 Page 1 of 3 Fitch: Moody's: Other: Fund Balance Principal Amount of Bonds Outstanding:$5,980,000.00 Bond Reserve Fund:$0.00 Capitalized Interest Fund:$0.00 Construction Fund(s):$0.00 Assessed Value Assessed or Appraised Value Reported as of:1/1/2024 Use Appraised Value only in first year or before annual tax roll billing commences:From Equalized Tax Roll Total Assessed Value of All Parcels:$198,262,475.00 Tax Collection Total Amount of Special Taxes Due Annually:$1,629,322.74 Total Amount of Unpaid Special Taxes Annually:$17,845.73 Does this agency participate in the County's Teeter Plan?No Delinquent Reporting Delinquent Parcel Information Reported as of Equalized Tax Roll of:6/30/2024 Total Number of Delinquent Parcels:7 Total Amount of Special Taxes Due on Delinquent Parcels:$29,102.09 Delinquency Parcel Reporting Document Type Document Name File Upload Date Delinquent Parcel Detail Report 024 CFD 2005-2 IA A.pdf 10/9/2024 Foreclosure MELLO ROOS REPORT 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 CDIAC # : 2019-2344 Status: Submitted 10/09/2024 Page 2 of 3 Date Foreclosure Commenced Total Number of Foreclosure Parcels Total Amount of Tax on Foreclosure Parcels Retired Issues Indicate Reason for Retirement:Not Retired Filing Contact Filing Contact Name:Christina Ramirez Agency/Organization Name:Spicer Consulting Group LLC Address:41880 Kalmia Street, Suite 145 City:Murrieta State:CA Zip Code:92562 Telephone:866-504-2067 Fax Number: E-mail:christina.ramirez@spicercg.com Comments Issuer Comments: MELLO ROOS REPORT 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 CDIAC # : 2019-2344 Status: Submitted 10/09/2024 Page 3 of 3 Information as of Reporting Year End: 6/30/2024 Issuance Issuer Name:Lake Elsinore CFD No 2006-1 Issue Name:2020 Special Tax Bonds Project Name:IA II Summerly Actual Sale Date:12/8/2020 Settlement Date:12/22/2020 Original Principal Amount:$7,790,000.00 Date of Filing: Reserve Fund Minimum Balance:Yes Reserve Fund Minimum Balance Amount:$600,711.13 Credit Rating from Report of Final Sale Credit Rating:Not Rated Standard & Poor: Fitch: Moody's: Other: Credit Rating from Mello-Roos Last Yearly Fiscal Status Report Credit Rating:Not Rated Standard & Poor: Fitch: Moody's: Other: Credit Rating for This Reporting Period Credit Rating:Not Rated Standard & Poor: MELLO ROOS REPORT 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 CDIAC # : 2020-1717 Status: Submitted 10/09/2024 Page 1 of 3 Fitch: Moody's: Other: Fund Balance Principal Amount of Bonds Outstanding:$7,680,000.00 Bond Reserve Fund:$610,745.91 Capitalized Interest Fund:$0.00 Construction Fund(s):$0.00 Assessed Value Assessed or Appraised Value Reported as of:1/1/2024 Use Appraised Value only in first year or before annual tax roll billing commences:From Equalized Tax Roll Total Assessed Value of All Parcels:$117,775,681.00 Tax Collection Total Amount of Special Taxes Due Annually:$437,902.94 Total Amount of Unpaid Special Taxes Annually:$3,787.93 Does this agency participate in the County's Teeter Plan?No Delinquent Reporting Delinquent Parcel Information Reported as of Equalized Tax Roll of:6/30/2024 Total Number of Delinquent Parcels:3 Total Amount of Special Taxes Due on Delinquent Parcels:$7,564.49 Delinquency Parcel Reporting Document Type Document Name File Upload Date Delinquent Parcel Detail Report 025 CFD 2006-1 IA II.pdf 10/9/2024 Foreclosure MELLO ROOS REPORT 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 CDIAC # : 2020-1717 Status: Submitted 10/09/2024 Page 2 of 3 Date Foreclosure Commenced Total Number of Foreclosure Parcels Total Amount of Tax on Foreclosure Parcels Retired Issues Indicate Reason for Retirement:Not Retired Filing Contact Filing Contact Name:Christina Ramirez Agency/Organization Name:Spicer Consulting Group LLC Address:41880 Kalmia Street, Suite 145 City:Murrieta State:CA Zip Code:92562 Telephone:866-504-2067 Fax Number: E-mail:christina.ramirez@spicercg.com Comments Issuer Comments: MELLO ROOS REPORT 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 CDIAC # : 2020-1717 Status: Submitted 10/09/2024 Page 3 of 3 Information as of Reporting Year End: 6/30/2024 Issuance Issuer Name:Lake Elsinore CFD No 2006-1 Issue Name:2021 Special Tax Bonds Project Name:IA Area KK (Summerly) Actual Sale Date:4/27/2021 Settlement Date:5/13/2021 Original Principal Amount:$5,265,000.00 Date of Filing: Reserve Fund Minimum Balance:Yes Reserve Fund Minimum Balance Amount:$401,611.59 Credit Rating from Report of Final Sale Credit Rating:Not Rated Standard & Poor: Fitch: Moody's: Other: Credit Rating from Mello-Roos Last Yearly Fiscal Status Report Credit Rating:Not Rated Standard & Poor: Fitch: Moody's: Other: Credit Rating for This Reporting Period Credit Rating:Not Rated Standard & Poor: MELLO ROOS REPORT 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 CDIAC # : 2021-0609 Status: Submitted 10/09/2024 Page 1 of 3 Fitch: Moody's: Other: Fund Balance Principal Amount of Bonds Outstanding:$5,200,000.00 Bond Reserve Fund:$408,321.70 Capitalized Interest Fund:$0.00 Construction Fund(s):$0.00 Assessed Value Assessed or Appraised Value Reported as of:1/1/2024 Use Appraised Value only in first year or before annual tax roll billing commences:From Equalized Tax Roll Total Assessed Value of All Parcels:$70,859,924.00 Tax Collection Total Amount of Special Taxes Due Annually:$278,515.22 Total Amount of Unpaid Special Taxes Annually:$1,054.42 Does this agency participate in the County's Teeter Plan?No Delinquent Reporting Delinquent Parcel Information Reported as of Equalized Tax Roll of:6/30/2024 Total Number of Delinquent Parcels:1 Total Amount of Special Taxes Due on Delinquent Parcels:$1,054.42 Delinquency Parcel Reporting Document Type Document Name File Upload Date Delinquent Parcel Detail Report 026 CFD 2006-1 IA KK.pdf 10/9/2024 Foreclosure MELLO ROOS REPORT 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 CDIAC # : 2021-0609 Status: Submitted 10/09/2024 Page 2 of 3 Date Foreclosure Commenced Total Number of Foreclosure Parcels Total Amount of Tax on Foreclosure Parcels Retired Issues Indicate Reason for Retirement:Not Retired Filing Contact Filing Contact Name:Christina Ramirez Agency/Organization Name:Spicer Consulting Group LLC Address:41880 Kalmia Street, Suite 145 City:Murrieta State:CA Zip Code:92562 Telephone:866-504-2067 Fax Number: E-mail:christina.ramirez@spicercg.com Comments Issuer Comments: MELLO ROOS REPORT 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 CDIAC # : 2021-0609 Status: Submitted 10/09/2024 Page 3 of 3 Information as of Reporting Year End: 6/30/2024 Issuance Issuer Name:Lake Elsinore CFD No 2019-1 Issue Name:2021 Special Tax Bonds Project Name:Westlake Actual Sale Date:4/22/2021 Settlement Date:5/6/2021 Original Principal Amount:$6,610,000.00 Date of Filing: Reserve Fund Minimum Balance:Yes Reserve Fund Minimum Balance Amount:$504,177.11 Credit Rating from Report of Final Sale Credit Rating:Not Rated Standard & Poor: Fitch: Moody's: Other: Credit Rating from Mello-Roos Last Yearly Fiscal Status Report Credit Rating:Not Rated Standard & Poor: Fitch: Moody's: Other: Credit Rating for This Reporting Period Credit Rating:Not Rated Standard & Poor: MELLO ROOS REPORT 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 CDIAC # : 2021-0610 Status: Submitted 10/09/2024 Page 1 of 3 Fitch: Moody's: Other: Fund Balance Principal Amount of Bonds Outstanding:$6,530,000.00 Bond Reserve Fund:$512,600.95 Capitalized Interest Fund:$0.00 Construction Fund(s):$0.00 Assessed Value Assessed or Appraised Value Reported as of:1/1/2024 Use Appraised Value only in first year or before annual tax roll billing commences:From Equalized Tax Roll Total Assessed Value of All Parcels:$65,378,491.00 Tax Collection Total Amount of Special Taxes Due Annually:$377,025.68 Total Amount of Unpaid Special Taxes Annually:$1,094.05 Does this agency participate in the County's Teeter Plan?No Delinquent Reporting Delinquent Parcel Information Reported as of Equalized Tax Roll of:6/30/2024 Total Number of Delinquent Parcels:1 Total Amount of Special Taxes Due on Delinquent Parcels:$1,094.05 Delinquency Parcel Reporting Document Type Document Name File Upload Date Delinquent Parcel Detail Report 027 CFD 2019-1.pdf 10/9/2024 Foreclosure MELLO ROOS REPORT 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 CDIAC # : 2021-0610 Status: Submitted 10/09/2024 Page 2 of 3 Date Foreclosure Commenced Total Number of Foreclosure Parcels Total Amount of Tax on Foreclosure Parcels Retired Issues Indicate Reason for Retirement:Not Retired Filing Contact Filing Contact Name:Christina Ramirez Agency/Organization Name:Spicer Consulting Group LLC Address:41880 Kalmia Street, Suite 145 City:Murrieta State:CA Zip Code:92562 Telephone:866-504-2067 Fax Number: E-mail:christina.ramirez@spicercg.com Comments Issuer Comments: MELLO ROOS REPORT 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 CDIAC # : 2021-0610 Status: Submitted 10/09/2024 Page 3 of 3 Information as of Reporting Year End: 6/30/2024 Issuance Issuer Name:Lake Elsinore CFD No 98-1 Issue Name:2021 Special Tax Ref Bonds Project Name:Summerhill (Federally Taxable) Actual Sale Date:5/4/2021 Settlement Date:5/27/2021 Original Principal Amount:$11,695,000.00 Date of Filing: Reserve Fund Minimum Balance:No Reserve Fund Minimum Balance Amount:$0.00 Credit Rating from Report of Final Sale Credit Rating:Not Rated Standard & Poor: Fitch: Moody's: Other: Credit Rating from Mello-Roos Last Yearly Fiscal Status Report Credit Rating:Not Rated Standard & Poor: Fitch: Moody's: Other: Credit Rating for This Reporting Period Credit Rating:Not Rated Standard & Poor: MELLO ROOS REPORT 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 CDIAC # : 2021-0714 Status: Submitted 10/09/2024 Page 1 of 3 Fitch: Moody's: Other: Fund Balance Principal Amount of Bonds Outstanding:$9,215,000.00 Bond Reserve Fund:$0.00 Capitalized Interest Fund:$0.00 Construction Fund(s):$0.00 Assessed Value Assessed or Appraised Value Reported as of:1/1/2024 Use Appraised Value only in first year or before annual tax roll billing commences:From Equalized Tax Roll Total Assessed Value of All Parcels:$167,802,203.00 Tax Collection Total Amount of Special Taxes Due Annually:$1,110,392.14 Total Amount of Unpaid Special Taxes Annually:$5,440.33 Does this agency participate in the County's Teeter Plan?No Delinquent Reporting Delinquent Parcel Information Reported as of Equalized Tax Roll of:6/30/2024 Total Number of Delinquent Parcels:7 Total Amount of Special Taxes Due on Delinquent Parcels:$9,427.45 Delinquency Parcel Reporting Document Type Document Name File Upload Date Delinquent Parcel Detail Report 028 CFD 98-1.pdf 10/9/2024 Foreclosure MELLO ROOS REPORT 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 CDIAC # : 2021-0714 Status: Submitted 10/09/2024 Page 2 of 3 Date Foreclosure Commenced Total Number of Foreclosure Parcels Total Amount of Tax on Foreclosure Parcels Retired Issues Indicate Reason for Retirement:Not Retired Filing Contact Filing Contact Name:Christina Ramirez Agency/Organization Name:Spicer Consulting Group LLC Address:41880 Kalmia Street, Suite 145 City:Murrieta State:CA Zip Code:92562 Telephone:866-504-2067 Fax Number: E-mail:christina.ramirez@spicercg.com Comments Issuer Comments: MELLO ROOS REPORT 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 CDIAC # : 2021-0714 Status: Submitted 10/09/2024 Page 3 of 3 Information as of Reporting Year End: 6/30/2024 Issuance Issuer Name:Lake Elsinore CFD No 2006-1 Issue Name:2021 Special Tax Ref Bonds Project Name:IA A Summerly (Federally Taxable) Actual Sale Date:5/4/2021 Settlement Date:5/27/2021 Original Principal Amount:$4,095,000.00 Date of Filing: Reserve Fund Minimum Balance:No Reserve Fund Minimum Balance Amount:$0.00 Credit Rating from Report of Final Sale Credit Rating:Not Rated Standard & Poor: Fitch: Moody's: Other: Credit Rating from Mello-Roos Last Yearly Fiscal Status Report Credit Rating:Not Rated Standard & Poor: Fitch: Moody's: Other: Credit Rating for This Reporting Period Credit Rating:Not Rated Standard & Poor: MELLO ROOS REPORT 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 CDIAC # : 2021-0715 Status: Submitted 10/09/2024 Page 1 of 3 Fitch: Moody's: Other: Fund Balance Principal Amount of Bonds Outstanding:$3,800,000.00 Bond Reserve Fund:$0.00 Capitalized Interest Fund:$0.00 Construction Fund(s):$0.00 Assessed Value Assessed or Appraised Value Reported as of:1/1/2024 Use Appraised Value only in first year or before annual tax roll billing commences:From Equalized Tax Roll Total Assessed Value of All Parcels:$93,689,085.00 Tax Collection Total Amount of Special Taxes Due Annually:$249,994.54 Total Amount of Unpaid Special Taxes Annually:$1,323.48 Does this agency participate in the County's Teeter Plan?No Delinquent Reporting Delinquent Parcel Information Reported as of Equalized Tax Roll of:6/30/2024 Total Number of Delinquent Parcels:3 Total Amount of Special Taxes Due on Delinquent Parcels:$5,801.44 Delinquency Parcel Reporting Document Type Document Name File Upload Date Delinquent Parcel Detail Report 029 CFD 2006-1 IA A.pdf 10/9/2024 Foreclosure MELLO ROOS REPORT 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 CDIAC # : 2021-0715 Status: Submitted 10/09/2024 Page 2 of 3 Date Foreclosure Commenced Total Number of Foreclosure Parcels Total Amount of Tax on Foreclosure Parcels Retired Issues Indicate Reason for Retirement:Not Retired Filing Contact Filing Contact Name:Christina Ramirez Agency/Organization Name:Spicer Consulting Group LLC Address:41880 Kalmia Street, Suite 145 City:Murrieta State:CA Zip Code:92562 Telephone:866-504-2067 Fax Number: E-mail:christina.ramirez@spicercg.com Comments Issuer Comments: MELLO ROOS REPORT 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 CDIAC # : 2021-0715 Status: Submitted 10/09/2024 Page 3 of 3 Information as of Reporting Year End: 6/30/2024 Issuance Issuer Name:Lake Elsinore CFD No 2005-5 Issue Name:2021 Special Tax Ref Bonds Project Name:Villages at Wesson Canyon (Federally Taxable) Actual Sale Date:5/4/2021 Settlement Date:5/27/2021 Original Principal Amount:$3,465,000.00 Date of Filing: Reserve Fund Minimum Balance:No Reserve Fund Minimum Balance Amount:$0.00 Credit Rating from Report of Final Sale Credit Rating:Not Rated Standard & Poor: Fitch: Moody's: Other: Credit Rating from Mello-Roos Last Yearly Fiscal Status Report Credit Rating:Not Rated Standard & Poor: Fitch: Moody's: Other: Credit Rating for This Reporting Period Credit Rating:Not Rated Standard & Poor: MELLO ROOS REPORT 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 CDIAC # : 2021-0716 Status: Submitted 10/09/2024 Page 1 of 3 Fitch: Moody's: Other: Fund Balance Principal Amount of Bonds Outstanding:$3,015,000.00 Bond Reserve Fund:$0.00 Capitalized Interest Fund:$0.00 Construction Fund(s):$0.00 Assessed Value Assessed or Appraised Value Reported as of:1/1/2024 Use Appraised Value only in first year or before annual tax roll billing commences:From Equalized Tax Roll Total Assessed Value of All Parcels:$83,505,650.00 Tax Collection Total Amount of Special Taxes Due Annually:$290,199.16 Total Amount of Unpaid Special Taxes Annually:$2,478.06 Does this agency participate in the County's Teeter Plan?No Delinquent Reporting Delinquent Parcel Information Reported as of Equalized Tax Roll of:6/30/2024 Total Number of Delinquent Parcels:2 Total Amount of Special Taxes Due on Delinquent Parcels:$3,564.80 Delinquency Parcel Reporting Document Type Document Name File Upload Date Delinquent Parcel Detail Report 030 CFD 2005-5.pdf 10/9/2024 Foreclosure MELLO ROOS REPORT 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 CDIAC # : 2021-0716 Status: Submitted 10/09/2024 Page 2 of 3 Date Foreclosure Commenced Total Number of Foreclosure Parcels Total Amount of Tax on Foreclosure Parcels Retired Issues Indicate Reason for Retirement:Not Retired Filing Contact Filing Contact Name:Christina Ramirez Agency/Organization Name:Spicer Consulting Group LLC Address:41880 Kalmia Street, Suite 145 City:Murrieta State:CA Zip Code:92562 Telephone:866-504-2067 Fax Number: E-mail:christina.ramirez@spicercg.com Comments Issuer Comments: MELLO ROOS REPORT 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 CDIAC # : 2021-0716 Status: Submitted 10/09/2024 Page 3 of 3 Information as of Reporting Year End: 6/30/2024 Issuance Issuer Name:Lake Elsinore CFD No 2003-2 Issue Name:2021 Special Tax Ref Bonds Project Name:IA D Canyon Hills (Federally Taxable) Actual Sale Date:5/4/2021 Settlement Date:5/27/2021 Original Principal Amount:$9,455,000.00 Date of Filing: Reserve Fund Minimum Balance:No Reserve Fund Minimum Balance Amount:$0.00 Credit Rating from Report of Final Sale Credit Rating:Not Rated Standard & Poor: Fitch: Moody's: Other: Credit Rating from Mello-Roos Last Yearly Fiscal Status Report Credit Rating:Not Rated Standard & Poor: Fitch: Moody's: Other: Credit Rating for This Reporting Period Credit Rating:Not Rated Standard & Poor: MELLO ROOS REPORT 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 CDIAC # : 2021-0717 Status: Submitted 10/09/2024 Page 1 of 3 Fitch: Moody's: Other: Fund Balance Principal Amount of Bonds Outstanding:$8,840,000.00 Bond Reserve Fund:$0.00 Capitalized Interest Fund:$0.00 Construction Fund(s):$0.00 Assessed Value Assessed or Appraised Value Reported as of:1/1/2024 Use Appraised Value only in first year or before annual tax roll billing commences:From Equalized Tax Roll Total Assessed Value of All Parcels:$308,053,695.00 Tax Collection Total Amount of Special Taxes Due Annually:$1,940,934.82 Total Amount of Unpaid Special Taxes Annually:$10,734.53 Does this agency participate in the County's Teeter Plan?No Delinquent Reporting Delinquent Parcel Information Reported as of Equalized Tax Roll of:6/30/2024 Total Number of Delinquent Parcels:8 Total Amount of Special Taxes Due on Delinquent Parcels:$22,856.51 Delinquency Parcel Reporting Document Type Document Name File Upload Date Delinquent Parcel Detail Report 031 CFD 2003-2 IA D.pdf 10/9/2024 Foreclosure MELLO ROOS REPORT 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 CDIAC # : 2021-0717 Status: Submitted 10/09/2024 Page 2 of 3 Date Foreclosure Commenced Total Number of Foreclosure Parcels Total Amount of Tax on Foreclosure Parcels Retired Issues Indicate Reason for Retirement:Not Retired Filing Contact Filing Contact Name:Christina Ramirez Agency/Organization Name:Spicer Consulting Group LLC Address:41880 Kalmia Street, Suite 145 City:Murrieta State:CA Zip Code:92562 Telephone:866-504-2067 Fax Number: E-mail:christina.ramirez@spicercg.com Comments Issuer Comments: MELLO ROOS REPORT 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 CDIAC # : 2021-0717 Status: Submitted 10/09/2024 Page 3 of 3 Information as of Reporting Year End: 6/30/2024 Issuance Issuer Name:Lake Elsinore CFD No 2003-2 Issue Name:2021 Special Tax Ref Bonds Project Name:IA C Canyon Hills (Federally Taxable) Actual Sale Date:5/4/2021 Settlement Date:5/27/2021 Original Principal Amount:$6,260,000.00 Date of Filing: Reserve Fund Minimum Balance:No Reserve Fund Minimum Balance Amount:$0.00 Credit Rating from Report of Final Sale Credit Rating:Not Rated Standard & Poor: Fitch: Moody's: Other: Credit Rating from Mello-Roos Last Yearly Fiscal Status Report Credit Rating:Not Rated Standard & Poor: Fitch: Moody's: Other: Credit Rating for This Reporting Period Credit Rating:Not Rated Standard & Poor: MELLO ROOS REPORT 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 CDIAC # : 2021-0718 Status: Submitted 10/09/2024 Page 1 of 3 Fitch: Moody's: Other: Fund Balance Principal Amount of Bonds Outstanding:$5,920,000.00 Bond Reserve Fund:$0.00 Capitalized Interest Fund:$0.00 Construction Fund(s):$0.00 Assessed Value Assessed or Appraised Value Reported as of:1/1/2024 Use Appraised Value only in first year or before annual tax roll billing commences:From Equalized Tax Roll Total Assessed Value of All Parcels:$177,543,522.00 Tax Collection Total Amount of Special Taxes Due Annually:$856,191.02 Total Amount of Unpaid Special Taxes Annually:$5,786.30 Does this agency participate in the County's Teeter Plan?No Delinquent Reporting Delinquent Parcel Information Reported as of Equalized Tax Roll of:6/30/2024 Total Number of Delinquent Parcels:4 Total Amount of Special Taxes Due on Delinquent Parcels:$12,758.82 Delinquency Parcel Reporting Document Type Document Name File Upload Date Delinquent Parcel Detail Report 032 CFD 2003-2 IA C.pdf 10/9/2024 Foreclosure MELLO ROOS REPORT 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 CDIAC # : 2021-0718 Status: Submitted 10/09/2024 Page 2 of 3 Date Foreclosure Commenced Total Number of Foreclosure Parcels Total Amount of Tax on Foreclosure Parcels Retired Issues Indicate Reason for Retirement:Not Retired Filing Contact Filing Contact Name:Christina Ramirez Agency/Organization Name:Spicer Consulting Group LLC Address:41880 Kalmia Street, Suite 145 City:Murrieta State:CA Zip Code:92562 Telephone:866-504-2067 Fax Number: E-mail:christina.ramirez@spicercg.com Comments Issuer Comments: MELLO ROOS REPORT 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 CDIAC # : 2021-0718 Status: Submitted 10/09/2024 Page 3 of 3 Information as of Reporting Year End: 6/30/2024 Issuance Issuer Name:Lake Elsinore CFD No 2006-1 Issue Name:2021 Special Tax Ref Bonds Project Name:IA B Summerly Series B Actual Sale Date:7/22/2021 Settlement Date:8/5/2021 Original Principal Amount:$2,690,000.00 Date of Filing: Reserve Fund Minimum Balance:No Reserve Fund Minimum Balance Amount:$0.00 Credit Rating from Report of Final Sale Credit Rating:Not Rated Standard & Poor:A Fitch: Moody's: Other: Credit Rating from Mello-Roos Last Yearly Fiscal Status Report Credit Rating:Not Rated Standard & Poor: Fitch: Moody's: Other: Credit Rating for This Reporting Period Credit Rating:Not Rated Standard & Poor: MELLO ROOS REPORT 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 CDIAC # : 2021-1381 Status: Submitted 10/09/2024 Page 1 of 3 Fitch: Moody's: Other: Fund Balance Principal Amount of Bonds Outstanding:$2,610,000.00 Bond Reserve Fund:$0.00 Capitalized Interest Fund:$0.00 Construction Fund(s):$0.00 Assessed Value Assessed or Appraised Value Reported as of:1/1/2024 Use Appraised Value only in first year or before annual tax roll billing commences:From Equalized Tax Roll Total Assessed Value of All Parcels:$78,633,264.00 Tax Collection Total Amount of Special Taxes Due Annually:$186,557.42 Total Amount of Unpaid Special Taxes Annually:$1,153.60 Does this agency participate in the County's Teeter Plan?No Delinquent Reporting Delinquent Parcel Information Reported as of Equalized Tax Roll of:6/30/2024 Total Number of Delinquent Parcels:2 Total Amount of Special Taxes Due on Delinquent Parcels:$1,153.60 Delinquency Parcel Reporting Document Type Document Name File Upload Date Delinquent Parcel Detail Report 033 CFD 2006-1 IA B.pdf 10/9/2024 Foreclosure MELLO ROOS REPORT 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 CDIAC # : 2021-1381 Status: Submitted 10/09/2024 Page 2 of 3 Date Foreclosure Commenced Total Number of Foreclosure Parcels Total Amount of Tax on Foreclosure Parcels Retired Issues Indicate Reason for Retirement:Not Retired Filing Contact Filing Contact Name:Christina Ramirez Agency/Organization Name:Spicer Consulting Group LLC Address:41880 Kalmia Street, Suite 145 City:Murrieta State:CA Zip Code:92562 Telephone:866-504-2067 Fax Number: E-mail:christina.ramirez@spicercg.com Comments Issuer Comments: MELLO ROOS REPORT 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 CDIAC # : 2021-1381 Status: Submitted 10/09/2024 Page 3 of 3 Information as of Reporting Year End: 6/30/2024 Issuance Issuer Name:Lake Elsinore CFD No 2006-1 Issue Name:2021 Special Tax Ref Bonds Project Name:IA FF Summerly Series B Actual Sale Date:7/22/2021 Settlement Date:8/5/2021 Original Principal Amount:$3,420,000.00 Date of Filing: Reserve Fund Minimum Balance:No Reserve Fund Minimum Balance Amount:$0.00 Credit Rating from Report of Final Sale Credit Rating:Not Rated Standard & Poor:A Fitch: Moody's: Other: Credit Rating from Mello-Roos Last Yearly Fiscal Status Report Credit Rating:Not Rated Standard & Poor: Fitch: Moody's: Other: Credit Rating for This Reporting Period Credit Rating:Not Rated Standard & Poor: MELLO ROOS REPORT 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 CDIAC # : 2021-1382 Status: Submitted 10/09/2024 Page 1 of 3 Fitch: Moody's: Other: Fund Balance Principal Amount of Bonds Outstanding:$3,355,000.00 Bond Reserve Fund:$0.00 Capitalized Interest Fund:$0.00 Construction Fund(s):$0.00 Assessed Value Assessed or Appraised Value Reported as of:1/1/2024 Use Appraised Value only in first year or before annual tax roll billing commences:From Equalized Tax Roll Total Assessed Value of All Parcels:$87,169,259.00 Tax Collection Total Amount of Special Taxes Due Annually:$226,262.06 Total Amount of Unpaid Special Taxes Annually:$452.71 Does this agency participate in the County's Teeter Plan?No Delinquent Reporting Delinquent Parcel Information Reported as of Equalized Tax Roll of:6/30/2024 Total Number of Delinquent Parcels:1 Total Amount of Special Taxes Due on Delinquent Parcels:$452.71 Delinquency Parcel Reporting Document Type Document Name File Upload Date Delinquent Parcel Detail Report 034 CFD 2006-1 IA FF.pdf 10/9/2024 Foreclosure MELLO ROOS REPORT 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 CDIAC # : 2021-1382 Status: Submitted 10/09/2024 Page 2 of 3 Date Foreclosure Commenced Total Number of Foreclosure Parcels Total Amount of Tax on Foreclosure Parcels Retired Issues Indicate Reason for Retirement:Not Retired Filing Contact Filing Contact Name:Christina Ramirez Agency/Organization Name:Spicer Consulting Group LLC Address:41880 Kalmia Street, Suite 145 City:Murrieta State:CA Zip Code:92562 Telephone:866-504-2067 Fax Number: E-mail:christina.ramirez@spicercg.com Comments Issuer Comments: MELLO ROOS REPORT 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 CDIAC # : 2021-1382 Status: Submitted 10/09/2024 Page 3 of 3 Information as of Reporting Year End: 6/30/2024 Issuance Issuer Name:Lake Elsinore CFD No 2007-4 Issue Name:2021 Special Tax Ref Bonds Project Name:Makenna Court Series B Actual Sale Date:7/22/2021 Settlement Date:8/5/2021 Original Principal Amount:$2,390,000.00 Date of Filing: Reserve Fund Minimum Balance:No Reserve Fund Minimum Balance Amount:$0.00 Credit Rating from Report of Final Sale Credit Rating:Not Rated Standard & Poor:A Fitch: Moody's: Other: Credit Rating from Mello-Roos Last Yearly Fiscal Status Report Credit Rating:Not Rated Standard & Poor: Fitch: Moody's: Other: Credit Rating for This Reporting Period Credit Rating:Not Rated Standard & Poor: MELLO ROOS REPORT 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 CDIAC # : 2021-1383 Status: Submitted 10/09/2024 Page 1 of 3 Fitch: Moody's: Other: Fund Balance Principal Amount of Bonds Outstanding:$2,350,000.00 Bond Reserve Fund:$0.00 Capitalized Interest Fund:$0.00 Construction Fund(s):$0.00 Assessed Value Assessed or Appraised Value Reported as of:1/1/2024 Use Appraised Value only in first year or before annual tax roll billing commences:From Equalized Tax Roll Total Assessed Value of All Parcels:$36,625,492.00 Tax Collection Total Amount of Special Taxes Due Annually:$189,909.18 Total Amount of Unpaid Special Taxes Annually:$3,768.63 Does this agency participate in the County's Teeter Plan?No Delinquent Reporting Delinquent Parcel Information Reported as of Equalized Tax Roll of:6/30/2024 Total Number of Delinquent Parcels:3 Total Amount of Special Taxes Due on Delinquent Parcels:$9,453.21 Delinquency Parcel Reporting Document Type Document Name File Upload Date Delinquent Parcel Detail Report 035 CFD 2007-4.pdf 10/9/2024 Foreclosure MELLO ROOS REPORT 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 CDIAC # : 2021-1383 Status: Submitted 10/09/2024 Page 2 of 3 Date Foreclosure Commenced Total Number of Foreclosure Parcels Total Amount of Tax on Foreclosure Parcels Retired Issues Indicate Reason for Retirement:Not Retired Filing Contact Filing Contact Name:Christina Ramirez Agency/Organization Name:Spicer Consulting Group LLC Address:41880 Kalmia Street, Suite 145 City:Murrieta State:CA Zip Code:92562 Telephone:866-504-2067 Fax Number: E-mail:christina.ramirez@spicercg.com Comments Issuer Comments: MELLO ROOS REPORT 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 CDIAC # : 2021-1383 Status: Submitted 10/09/2024 Page 3 of 3 Information as of Reporting Year End: 6/30/2024 Issuance Issuer Name:Lake Elsinore CFD No 2015-5 Issue Name:2021 Special Tax Ref Bonds Project Name:Trieste Series B Actual Sale Date:7/22/2021 Settlement Date:8/5/2021 Original Principal Amount:$1,905,000.00 Date of Filing: Reserve Fund Minimum Balance:No Reserve Fund Minimum Balance Amount:$0.00 Credit Rating from Report of Final Sale Credit Rating:Not Rated Standard & Poor:A Fitch: Moody's: Other: Credit Rating from Mello-Roos Last Yearly Fiscal Status Report Credit Rating:Not Rated Standard & Poor: Fitch: Moody's: Other: Credit Rating for This Reporting Period Credit Rating:Not Rated Standard & Poor: MELLO ROOS REPORT 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 CDIAC # : 2021-1384 Status: Submitted 10/09/2024 Page 1 of 3 Fitch: Moody's: Other: Fund Balance Principal Amount of Bonds Outstanding:$1,840,000.00 Bond Reserve Fund:$0.00 Capitalized Interest Fund:$0.00 Construction Fund(s):$0.00 Assessed Value Assessed or Appraised Value Reported as of:1/1/2024 Use Appraised Value only in first year or before annual tax roll billing commences:From Equalized Tax Roll Total Assessed Value of All Parcels:$32,849,067.00 Tax Collection Total Amount of Special Taxes Due Annually:$168,138.00 Total Amount of Unpaid Special Taxes Annually:$1,092.12 Does this agency participate in the County's Teeter Plan?No Delinquent Reporting Delinquent Parcel Information Reported as of Equalized Tax Roll of:6/30/2024 Total Number of Delinquent Parcels:1 Total Amount of Special Taxes Due on Delinquent Parcels:$1,092.12 Delinquency Parcel Reporting Document Type Document Name File Upload Date Delinquent Parcel Detail Report 036 CFD 2015-5.pdf 10/9/2024 Foreclosure MELLO ROOS REPORT 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 CDIAC # : 2021-1384 Status: Submitted 10/09/2024 Page 2 of 3 Date Foreclosure Commenced Total Number of Foreclosure Parcels Total Amount of Tax on Foreclosure Parcels Retired Issues Indicate Reason for Retirement:Not Retired Filing Contact Filing Contact Name:Christina Ramirez Agency/Organization Name:Spicer Consulting Group LLC Address:41880 Kalmia Street, Suite 145 City:Murrieta State:CA Zip Code:92562 Telephone:866-504-2067 Fax Number: E-mail:christina.ramirez@spicercg.com Comments Issuer Comments: MELLO ROOS REPORT 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 CDIAC # : 2021-1384 Status: Submitted 10/09/2024 Page 3 of 3 Information as of Reporting Year End: 6/30/2024 Issuance Issuer Name:Lake Elsinore CFD No 2016-2 Issue Name:2022 Sub Special Tax Bonds Project Name:Capital Projects Actual Sale Date:5/27/2022 Settlement Date:5/27/2022 Original Principal Amount:$1,411,480.00 Date of Filing: Reserve Fund Minimum Balance:Yes Reserve Fund Minimum Balance Amount:$127,873.99 Credit Rating from Report of Final Sale Credit Rating:Not Rated Standard & Poor: Fitch: Moody's: Other: Credit Rating from Mello-Roos Last Yearly Fiscal Status Report Credit Rating:Not Rated Standard & Poor: Fitch: Moody's: Other: Credit Rating for This Reporting Period Credit Rating:Not Rated Standard & Poor: MELLO ROOS REPORT 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 CDIAC # : 2022-0801 Status: Submitted 10/09/2024 Page 1 of 3 Fitch: Moody's: Other: Fund Balance Principal Amount of Bonds Outstanding:$1,411,480.00 Bond Reserve Fund:$130,010.13 Capitalized Interest Fund:$3,327.98 Construction Fund(s):$13,716.46 Assessed Value Assessed or Appraised Value Reported as of:1/1/2024 Use Appraised Value only in first year or before annual tax roll billing commences:From Equalized Tax Roll Total Assessed Value of All Parcels:$244,967,034.00 Tax Collection Total Amount of Special Taxes Due Annually:$1,324,284.80 Total Amount of Unpaid Special Taxes Annually:$11,978.16 Does this agency participate in the County's Teeter Plan?No Delinquent Reporting Delinquent Parcel Information Reported as of Equalized Tax Roll of:6/30/2024 Total Number of Delinquent Parcels:7 Total Amount of Special Taxes Due on Delinquent Parcels:$17,974.99 Delinquency Parcel Reporting Document Type Document Name File Upload Date Delinquent Parcel Detail Report 037 CFD 2016-2.pdf 10/9/2024 Foreclosure MELLO ROOS REPORT 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 CDIAC # : 2022-0801 Status: Submitted 10/09/2024 Page 2 of 3 Date Foreclosure Commenced Total Number of Foreclosure Parcels Total Amount of Tax on Foreclosure Parcels Retired Issues Indicate Reason for Retirement:Not Retired Filing Contact Filing Contact Name:Christina Ramirez Agency/Organization Name:Spicer Consulting Group LLC Address:41880 Kalmia Street, Suite 145 City:Murrieta State:CA Zip Code:92562 Telephone:866-504-2067 Fax Number: E-mail:christina.ramirez@spicercg.com Comments Issuer Comments: MELLO ROOS REPORT 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 CDIAC # : 2022-0801 Status: Submitted 10/09/2024 Page 3 of 3 Information as of Reporting Year End: 6/30/2024 Issuance Issuer Name:Lake Elsinore CFD No 2006-6 Issue Name:Special Tax Bonds, Series 2022 Project Name:Tessera Actual Sale Date:8/18/2022 Settlement Date:9/1/2022 Original Principal Amount:$3,535,000.00 Date of Filing: Reserve Fund Minimum Balance:Yes Reserve Fund Minimum Balance Amount:$295,877.60 Credit Rating from Report of Final Sale Credit Rating:Not Rated Standard & Poor: Fitch: Moody's: Other: Credit Rating from Mello-Roos Last Yearly Fiscal Status Report Credit Rating:Not Rated Standard & Poor: Fitch: Moody's: Other: Credit Rating for This Reporting Period Credit Rating:Not Rated Standard & Poor: MELLO ROOS REPORT 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 CDIAC # : 2022-1350 Status: Submitted 10/09/2024 Page 1 of 3 Fitch: Moody's: Other: Fund Balance Principal Amount of Bonds Outstanding:$3,525,000.00 Bond Reserve Fund:$300,821.71 Capitalized Interest Fund:$0.00 Construction Fund(s):$24,758.15 Assessed Value Assessed or Appraised Value Reported as of:1/1/2024 Use Appraised Value only in first year or before annual tax roll billing commences:From Equalized Tax Roll Total Assessed Value of All Parcels:$49,177,143.00 Tax Collection Total Amount of Special Taxes Due Annually:$225,557.64 Total Amount of Unpaid Special Taxes Annually:$1,264.08 Does this agency participate in the County's Teeter Plan?No Delinquent Reporting Delinquent Parcel Information Reported as of Equalized Tax Roll of:6/30/2024 Total Number of Delinquent Parcels:1 Total Amount of Special Taxes Due on Delinquent Parcels:$1,264.08 Delinquency Parcel Reporting Document Type Document Name File Upload Date Delinquent Parcel Detail Report 038 CFD 2006-6.pdf 10/9/2024 Foreclosure MELLO ROOS REPORT 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 CDIAC # : 2022-1350 Status: Submitted 10/09/2024 Page 2 of 3 Date Foreclosure Commenced Total Number of Foreclosure Parcels Total Amount of Tax on Foreclosure Parcels Retired Issues Indicate Reason for Retirement:Not Retired Filing Contact Filing Contact Name:Christina Ramirez Agency/Organization Name:Spicer Consulting Group LLC Address:41880 Kalmia Street, Suite 145 City:Murrieta State:CA Zip Code:92562 Telephone:866-504-2067 Fax Number: E-mail:christina.ramirez@spicercg.com Comments Issuer Comments: MELLO ROOS REPORT 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 CDIAC # : 2022-1350 Status: Submitted 10/09/2024 Page 3 of 3 Information as of Reporting Year End: 6/30/2024 Issuance Issuer Name:Lake Elsinore CFD No 2006-8 Issue Name:Special Tax Bonds Series 2023 Project Name:Running Deer Estates Actual Sale Date:8/29/2023 Settlement Date:9/14/2023 Original Principal Amount:$3,615,000.00 Date of Filing: Reserve Fund Minimum Balance:Yes Reserve Fund Minimum Balance Amount:$315,753.95 Credit Rating from Report of Final Sale Credit Rating:Not Rated Standard & Poor: Fitch: Moody's: Other: Credit Rating from Mello-Roos Last Yearly Fiscal Status Report Credit Rating:-- Standard & Poor: Fitch: Moody's: Other: Credit Rating for This Reporting Period Credit Rating:Not Rated Standard & Poor: MELLO ROOS REPORT 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 CDIAC # : 2023-0787 Status: Submitted 10/10/2024 Page 1 of 3 Fitch: Moody's: Other: Fund Balance Principal Amount of Bonds Outstanding:$3,615,000.00 Bond Reserve Fund:$320,937.13 Capitalized Interest Fund:$0.00 Construction Fund(s):$25,683.74 Assessed Value Assessed or Appraised Value Reported as of:1/1/2024 Use Appraised Value only in first year or before annual tax roll billing commences:From Equalized Tax Roll Total Assessed Value of All Parcels:$46,980,192.00 Tax Collection Total Amount of Special Taxes Due Annually:$138,589.18 Total Amount of Unpaid Special Taxes Annually:$0.00 Does this agency participate in the County's Teeter Plan?No Delinquent Reporting Delinquent Parcel Information Reported as of Equalized Tax Roll of:6/30/2024 Total Number of Delinquent Parcels:0 Total Amount of Special Taxes Due on Delinquent Parcels:$0.00 Delinquency Parcel Reporting Document Type Document Name File Upload Date Delinquent Parcel Detail Report 039 CFD 2006-8.pdf 10/10/2024 Foreclosure MELLO ROOS REPORT 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 CDIAC # : 2023-0787 Status: Submitted 10/10/2024 Page 2 of 3 Date Foreclosure Commenced Total Number of Foreclosure Parcels Total Amount of Tax on Foreclosure Parcels Retired Issues Indicate Reason for Retirement:Not Retired Filing Contact Filing Contact Name:Christina Ramirez Agency/Organization Name:Spicer Consulting Group LLC Address:41880 Kalmia Street, Suite 145 City:Murrieta State:CA Zip Code:92562 Telephone:866-504-2067 Fax Number: E-mail:christina.ramirez@spicercg.com Comments Issuer Comments: MELLO ROOS REPORT 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 CDIAC # : 2023-0787 Status: Submitted 10/10/2024 Page 3 of 3 Information as of Reporting Year End: 6/30/2024 Issuance Issuer Name:Lake Elsinore CFD 2006-4 (Rosetta Hills) Issue Name:Special Tax Bonds, Series 2024 Project Name:Rosetta Hills Actual Sale Date:1/23/2024 Settlement Date:2/8/2024 Original Principal Amount:$5,090,000.00 Date of Filing: Reserve Fund Minimum Balance:Yes Reserve Fund Minimum Balance Amount:$439,326.04 Credit Rating from Report of Final Sale Credit Rating:Not Rated Standard & Poor: Fitch: Moody's: Other: Credit Rating from Mello-Roos Last Yearly Fiscal Status Report Credit Rating:-- Standard & Poor: Fitch: Moody's: Other: Credit Rating for This Reporting Period Credit Rating:Not Rated Standard & Poor: MELLO ROOS REPORT 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 CDIAC # : 2024-0053 Status: Submitted 10/10/2024 Page 1 of 3 Fitch: Moody's: Other: Fund Balance Principal Amount of Bonds Outstanding:$5,025,000.00 Bond Reserve Fund:$445,624.07 Capitalized Interest Fund:$0.00 Construction Fund(s):$3,579,834.01 Assessed Value Assessed or Appraised Value Reported as of:1/1/2024 Use Appraised Value only in first year or before annual tax roll billing commences:From Equalized Tax Roll Total Assessed Value of All Parcels:$81,069,099.00 Tax Collection Total Amount of Special Taxes Due Annually:$265,292.38 Total Amount of Unpaid Special Taxes Annually:$0.00 Does this agency participate in the County's Teeter Plan?No Delinquent Reporting Delinquent Parcel Information Reported as of Equalized Tax Roll of:6/30/2024 Total Number of Delinquent Parcels:0 Total Amount of Special Taxes Due on Delinquent Parcels:$0.00 Delinquency Parcel Reporting Document Type Document Name File Upload Date Delinquent Parcel Detail Report 040 CFD 2006-4.pdf 10/10/2024 Foreclosure MELLO ROOS REPORT 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 CDIAC # : 2024-0053 Status: Submitted 10/10/2024 Page 2 of 3 Date Foreclosure Commenced Total Number of Foreclosure Parcels Total Amount of Tax on Foreclosure Parcels Retired Issues Indicate Reason for Retirement:Not Retired Filing Contact Filing Contact Name:Christina Ramirez Agency/Organization Name:Spicer Consulting Group LLC Address:41880 Kalmia Street, Suite 145 City:Murrieta State:CA Zip Code:92562 Telephone:866-504-2067 Fax Number: E-mail:christina.ramirez@spicercg.com Comments Issuer Comments: MELLO ROOS REPORT 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 CDIAC # : 2024-0053 Status: Submitted 10/10/2024 Page 3 of 3 Marks - Roos Local Obligor Reports Information as of Reporting Year End: 6/30/2024 Issuance Issuer Name:Lake Elsinore CFD No 2006-1 Issue Name:2013 Special Tax Bonds Project Name:IA A Summerly Series A Date of Bond Issue/Loans:5/23/2013 Settlement Date:6/13/2013 Original Principal Amount:$3,620,000.00 Date of Filing:10/10/2024 Total Issuance Costs:$0.00 Total Cost of Issuance from Report of Final Sale:$66,500.00 Name of Authority that purchased debt:Lake Elsinore Public Finance Authority Date of Authority Bond(s) Issuance:6/13/2013 Total Costs of Issuance from Authority Report of Final Sale:$247,900.00 Is the Reserve Fund held at Authority level?:Yes Reserve Fund Minimum Balance Amount:$0.00 Part of Authority Reserve Fund:No Percent of Reserve Fund:0 Fund Balance Principal Amount of Bonds Outstanding:$0.00 Bond Reserve Fund:$0.00 Capitalized Interest Fund:$0.00 Administrative Fee Charged by Authority:$0.00 Delinquent Reporting Have Delinquent Taxes been reported?Y Delinquent Parcel Information Reported as of Equalized Tax Roll of:6/30/2024 MARKS ROOS LOCAL OBLIGOR REPORT 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 CDIAC # : 2013-0891 Status: Submitted 10/10/2024 Page 1 of 2 Delinquency Rate:0 Does this agency participate in the County’s Teeter Plan?N Taxes Due:$0.00 Taxes Unpaid:$0.00 Retired Issues Indicate Reason for Retirement:Redeemed Entirely CDIAC #:2021-0715 Refunding Issue Name:2021 Special Tax Ref Bonds Is the CDIAC mentioned correct?:Yes Redemption Date:9/1/2023 Filing Contact Filing Contact Name:Christina Ramirez Agency/Organization Name:Spicer Consulting Group LLC Address:41880 Kalmia Street, Suite 145 City:Murrieta State:CA Zip Code:92562 Telephone:866-504-2067 Fax Number: E-mail:christina.ramirez@spicercg.com Comments Issuer Comments: MARKS ROOS LOCAL OBLIGOR REPORT 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 CDIAC # : 2013-0891 Status: Submitted 10/10/2024 Page 2 of 2 Information as of Reporting Year End: 6/30/2024 Issuance Issuer Name:Lake Elsinore CFD No 98-1 Issue Name:2013 Special Tax Bonds Project Name:Summerhill Date of Bond Issue/Loans:6/18/2013 Settlement Date:7/11/2013 Original Principal Amount:$13,615,000.00 Date of Filing:10/10/2024 Total Issuance Costs:$0.00 Total Cost of Issuance from Report of Final Sale:$52,500.00 Name of Authority that purchased debt:Lake Elsinore Public Finance Authority Date of Authority Bond(s) Issuance:7/11/2013 Total Costs of Issuance from Authority Report of Final Sale:$626,475.40 Is the Reserve Fund held at Authority level?:Yes Reserve Fund Minimum Balance Amount:$0.00 Part of Authority Reserve Fund:No Percent of Reserve Fund:0 Fund Balance Principal Amount of Bonds Outstanding:$0.00 Bond Reserve Fund:$0.00 Capitalized Interest Fund:$0.00 Administrative Fee Charged by Authority:$0.00 Delinquent Reporting Have Delinquent Taxes been reported?Y Delinquent Parcel Information Reported as of Equalized Tax Roll of:6/30/2024 MARKS ROOS LOCAL OBLIGOR REPORT 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 CDIAC # : 2013-0895 Status: Submitted 10/10/2024 Page 1 of 2 Delinquency Rate:0 Does this agency participate in the County’s Teeter Plan?N Taxes Due:$0.00 Taxes Unpaid:$0.00 Retired Issues Indicate Reason for Retirement:Redeemed Entirely CDIAC #:2021-0714 Refunding Issue Name:2021 Special Tax Ref Bonds Is the CDIAC mentioned correct?:Yes Redemption Date:9/1/2023 Filing Contact Filing Contact Name:Christina Ramirez Agency/Organization Name:Spicer Consulting Group LLC Address:41880 Kalmia Street, Suite 145 City:Murrieta State:CA Zip Code:92562 Telephone:866-504-2067 Fax Number: E-mail:christina.ramirez@spicercg.com Comments Issuer Comments: MARKS ROOS LOCAL OBLIGOR REPORT 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 CDIAC # : 2013-0895 Status: Submitted 10/10/2024 Page 2 of 2 Information as of Reporting Year End: 6/30/2024 Issuance Issuer Name:Lake Elsinore CFD No 2003-2 Issue Name:2014 Special Tax Bonds Project Name:IA D Canyon Hills Date of Bond Issue/Loans:1/14/2014 Settlement Date:1/30/2014 Original Principal Amount:$7,505,000.00 Date of Filing:10/10/2024 Total Issuance Costs:$0.00 Total Cost of Issuance from Report of Final Sale:$66,150.00 Name of Authority that purchased debt:Lake Elsinore Public Finance Authority Date of Authority Bond(s) Issuance:1/30/2014 Total Costs of Issuance from Authority Report of Final Sale:$331,525.00 Is the Reserve Fund held at Authority level?:Yes Reserve Fund Minimum Balance Amount:$0.00 Part of Authority Reserve Fund:No Percent of Reserve Fund:0 Fund Balance Principal Amount of Bonds Outstanding:$0.00 Bond Reserve Fund:$0.00 Capitalized Interest Fund:$0.00 Administrative Fee Charged by Authority:$0.00 Delinquent Reporting Have Delinquent Taxes been reported?Y Delinquent Parcel Information Reported as of Equalized Tax Roll of:6/30/2024 MARKS ROOS LOCAL OBLIGOR REPORT 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 CDIAC # : 2013-2129 Status: Submitted 10/10/2024 Page 1 of 2 Delinquency Rate:0 Does this agency participate in the County’s Teeter Plan?N Taxes Due:$0.00 Taxes Unpaid:$0.00 Retired Issues Indicate Reason for Retirement:Redeemed Entirely CDIAC #:2021-0717 Refunding Issue Name:2021 Special Tax Ref Bonds Is the CDIAC mentioned correct?:Yes Redemption Date:9/1/2023 Filing Contact Filing Contact Name:Christina Ramirez Agency/Organization Name:Spicer Consulting Group LLC Address:41880 Kalmia Street, Suite 145 City:Murrieta State:CA Zip Code:92562 Telephone:866-504-2067 Fax Number: E-mail:christina.ramirez@spicercg.com Comments Issuer Comments: MARKS ROOS LOCAL OBLIGOR REPORT 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 CDIAC # : 2013-2129 Status: Submitted 10/10/2024 Page 2 of 2 Information as of Reporting Year End: 6/30/2024 Issuance Issuer Name:Lake Elsinore CFD No 2003-2 Issue Name:2014 Special Tax Ref Bonds Project Name:IA A Canyon Hills Date of Bond Issue/Loans:7/23/2014 Settlement Date:7/31/2014 Original Principal Amount:$10,895,000.00 Date of Filing:10/10/2024 Total Issuance Costs:$0.00 Total Cost of Issuance from Report of Final Sale:$162,726.02 Name of Authority that purchased debt:Lake Elsinore Public Finance Authority Date of Authority Bond(s) Issuance:7/31/2014 Total Costs of Issuance from Authority Report of Final Sale:$531,297.89 Is the Reserve Fund held at Authority level?:Yes Reserve Fund Minimum Balance Amount:$0.00 Part of Authority Reserve Fund:No Percent of Reserve Fund:0 Fund Balance Principal Amount of Bonds Outstanding:$7,395,000.00 Bond Reserve Fund:$0.00 Capitalized Interest Fund:$0.00 Administrative Fee Charged by Authority:$0.00 Delinquent Reporting Have Delinquent Taxes been reported?Y Delinquent Parcel Information Reported as of Equalized Tax Roll of:6/30/2024 MARKS ROOS LOCAL OBLIGOR REPORT 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 CDIAC # : 2014-0765 Status: Submitted 10/10/2024 Page 1 of 2 Delinquency Rate:1.24 Does this agency participate in the County’s Teeter Plan?N Taxes Due:$987,132.56 Taxes Unpaid:$12,191.94 Retired Issues Indicate Reason for Retirement:Not Retired Filing Contact Filing Contact Name:Christina Ramirez Agency/Organization Name:Spicer Consulting Group LLC Address:41880 Kalmia Street, Suite 145 City:Murrieta State:CA Zip Code:92562 Telephone:866-504-2067 Fax Number: E-mail:christina.ramirez@spicercg.com Comments Issuer Comments: MARKS ROOS LOCAL OBLIGOR REPORT 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 CDIAC # : 2014-0765 Status: Submitted 10/10/2024 Page 2 of 2 Information as of Reporting Year End: 6/30/2024 Issuance Issuer Name:Lake Elsinore CFD No 2003-2 Issue Name:2014 Special Tax Ref Bonds Project Name:IA C Canyon Hills Date of Bond Issue/Loans:7/23/2014 Settlement Date:7/31/2014 Original Principal Amount:$7,315,000.00 Date of Filing:10/10/2024 Total Issuance Costs:$0.00 Total Cost of Issuance from Report of Final Sale:$106,067.50 Name of Authority that purchased debt:Lake Elsinore Public Finance Authority Date of Authority Bond(s) Issuance:7/31/2014 Total Costs of Issuance from Authority Report of Final Sale:$531,297.89 Is the Reserve Fund held at Authority level?:Yes Reserve Fund Minimum Balance Amount:$0.00 Part of Authority Reserve Fund:No Percent of Reserve Fund:0 Fund Balance Principal Amount of Bonds Outstanding:$6,465,000.00 Bond Reserve Fund:$0.00 Capitalized Interest Fund:$0.00 Administrative Fee Charged by Authority:$0.00 Delinquent Reporting Have Delinquent Taxes been reported?Y Delinquent Parcel Information Reported as of Equalized Tax Roll of:6/30/2024 MARKS ROOS LOCAL OBLIGOR REPORT 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 CDIAC # : 2014-0770 Status: Submitted 10/10/2024 Page 1 of 2 Delinquency Rate:0.68 Does this agency participate in the County’s Teeter Plan?N Taxes Due:$856,191.02 Taxes Unpaid:$5,786.30 Retired Issues Indicate Reason for Retirement:Not Retired Filing Contact Filing Contact Name:Christina Ramirez Agency/Organization Name:Spicer Consulting Group LLC Address:41880 Kalmia Street, Suite 145 City:Murrieta State:CA Zip Code:92562 Telephone:866-504-2067 Fax Number: E-mail:christina.ramirez@spicercg.com Comments Issuer Comments: MARKS ROOS LOCAL OBLIGOR REPORT 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 CDIAC # : 2014-0770 Status: Submitted 10/10/2024 Page 2 of 2 Information as of Reporting Year End: 6/30/2024 Issuance Issuer Name:Lake Elsinore CFD No 2004-3 Issue Name:2015 Special Tax Ref Bonds Project Name:IA No 1 Rosetta Canyon Date of Bond Issue/Loans:2/25/2015 Settlement Date:3/18/2015 Original Principal Amount:$21,005,000.00 Date of Filing:10/10/2024 Total Issuance Costs:$0.00 Total Cost of Issuance from Report of Final Sale:$230,176.44 Name of Authority that purchased debt:Lake Elsinore Public Finance Authority Date of Authority Bond(s) Issuance:3/18/2015 Total Costs of Issuance from Authority Report of Final Sale:$1,216,418.32 Is the Reserve Fund held at Authority level?:Yes Reserve Fund Minimum Balance Amount:$0.00 Part of Authority Reserve Fund:No Percent of Reserve Fund:0 Fund Balance Principal Amount of Bonds Outstanding:$16,175,000.00 Bond Reserve Fund:$0.00 Capitalized Interest Fund:$0.00 Administrative Fee Charged by Authority:$0.00 Delinquent Reporting Have Delinquent Taxes been reported?Y Delinquent Parcel Information Reported as of Equalized Tax Roll of:6/30/2024 MARKS ROOS LOCAL OBLIGOR REPORT 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 CDIAC # : 2015-0123 Status: Submitted 10/10/2024 Page 1 of 2 Delinquency Rate:1.36 Does this agency participate in the County’s Teeter Plan?N Taxes Due:$1,745,682.54 Taxes Unpaid:$23,660.56 Retired Issues Indicate Reason for Retirement:Not Retired Filing Contact Filing Contact Name:Christina Ramirez Agency/Organization Name:Spicer Consulting Group LLC Address:41880 Kalmia Street, Suite 145 City:Murrieta State:CA Zip Code:92562 Telephone:866-504-2067 Fax Number: E-mail:christina.ramirez@spicercg.com Comments Issuer Comments: MARKS ROOS LOCAL OBLIGOR REPORT 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 CDIAC # : 2015-0123 Status: Submitted 10/10/2024 Page 2 of 2 Information as of Reporting Year End: 6/30/2024 Issuance Issuer Name:Lake Elsinore CFD No 2004-3 Issue Name:2015 Special Tax Ref Bonds Project Name:IA No 2 Rosetta Canyon Date of Bond Issue/Loans:2/25/2015 Settlement Date:3/18/2015 Original Principal Amount:$23,115,000.00 Date of Filing:10/10/2024 Total Issuance Costs:$0.00 Total Cost of Issuance from Report of Final Sale:$260,091.93 Name of Authority that purchased debt:Lake Elsinore Public Finance Authority Date of Authority Bond(s) Issuance:3/18/2015 Total Costs of Issuance from Authority Report of Final Sale:$1,216,418.32 Is the Reserve Fund held at Authority level?:Yes Reserve Fund Minimum Balance Amount:$0.00 Part of Authority Reserve Fund:No Percent of Reserve Fund:0 Fund Balance Principal Amount of Bonds Outstanding:$19,525,000.00 Bond Reserve Fund:$0.00 Capitalized Interest Fund:$0.00 Administrative Fee Charged by Authority:$0.00 Delinquent Reporting Have Delinquent Taxes been reported?Y Delinquent Parcel Information Reported as of Equalized Tax Roll of:6/30/2024 MARKS ROOS LOCAL OBLIGOR REPORT 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 CDIAC # : 2015-0124 Status: Submitted 10/10/2024 Page 1 of 2 Delinquency Rate:1.31 Does this agency participate in the County’s Teeter Plan?N Taxes Due:$1,930,797.28 Taxes Unpaid:$25,229.55 Retired Issues Indicate Reason for Retirement:Not Retired Filing Contact Filing Contact Name:Christina Ramirez Agency/Organization Name:Spicer Consulting Group LLC Address:41880 Kalmia Street, Suite 145 City:Murrieta State:CA Zip Code:92562 Telephone:866-504-2067 Fax Number: E-mail:christina.ramirez@spicercg.com Comments Issuer Comments: MARKS ROOS LOCAL OBLIGOR REPORT 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 CDIAC # : 2015-0124 Status: Submitted 10/10/2024 Page 2 of 2 Information as of Reporting Year End: 6/30/2024 Issuance Issuer Name:Lake Elsinore CFD No 2005-1 Issue Name:2015 Special Tax Ref Bonds Project Name:Serenity Date of Bond Issue/Loans:2/25/2015 Settlement Date:3/18/2015 Original Principal Amount:$8,165,000.00 Date of Filing:10/10/2024 Total Issuance Costs:$0.00 Total Cost of Issuance from Report of Final Sale:$91,081.94 Name of Authority that purchased debt:Lake Elsinore Public Finance Authority Date of Authority Bond(s) Issuance:3/18/2015 Total Costs of Issuance from Authority Report of Final Sale:$1,216,418.32 Is the Reserve Fund held at Authority level?:Yes Reserve Fund Minimum Balance Amount:$0.00 Part of Authority Reserve Fund:No Percent of Reserve Fund:0 Fund Balance Principal Amount of Bonds Outstanding:$5,835,000.00 Bond Reserve Fund:$0.00 Capitalized Interest Fund:$0.00 Administrative Fee Charged by Authority:$0.00 Delinquent Reporting Have Delinquent Taxes been reported?Y Delinquent Parcel Information Reported as of Equalized Tax Roll of:6/30/2024 MARKS ROOS LOCAL OBLIGOR REPORT 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 CDIAC # : 2015-0125 Status: Submitted 10/10/2024 Page 1 of 2 Delinquency Rate:1.93 Does this agency participate in the County’s Teeter Plan?N Taxes Due:$685,190.92 Taxes Unpaid:$13,229.86 Retired Issues Indicate Reason for Retirement:Not Retired Filing Contact Filing Contact Name:Christina Ramirez Agency/Organization Name:Spicer Consulting Group LLC Address:41880 Kalmia Street, Suite 145 City:Murrieta State:CA Zip Code:92562 Telephone:866-504-2067 Fax Number: E-mail:christina.ramirez@spicercg.com Comments Issuer Comments: MARKS ROOS LOCAL OBLIGOR REPORT 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 CDIAC # : 2015-0125 Status: Submitted 10/10/2024 Page 2 of 2 Information as of Reporting Year End: 6/30/2024 Issuance Issuer Name:Lake Elsinore CFD No 2005-2 Issue Name:2015 Special Tax Ref Bonds Project Name:IA A Alberhill Ranch Date of Bond Issue/Loans:2/25/2015 Settlement Date:3/18/2015 Original Principal Amount:$21,095,000.00 Date of Filing:10/10/2024 Total Issuance Costs:$0.00 Total Cost of Issuance from Report of Final Sale:$238,684.86 Name of Authority that purchased debt:Lake Elsinore Public Finance Authority Date of Authority Bond(s) Issuance:3/18/2015 Total Costs of Issuance from Authority Report of Final Sale:$1,216,418.32 Is the Reserve Fund held at Authority level?:Yes Reserve Fund Minimum Balance Amount:$0.00 Part of Authority Reserve Fund:No Percent of Reserve Fund:0 Fund Balance Principal Amount of Bonds Outstanding:$10,945,000.00 Bond Reserve Fund:$0.00 Capitalized Interest Fund:$0.00 Administrative Fee Charged by Authority:$0.00 Delinquent Reporting Have Delinquent Taxes been reported?Y Delinquent Parcel Information Reported as of Equalized Tax Roll of:6/30/2024 MARKS ROOS LOCAL OBLIGOR REPORT 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 CDIAC # : 2015-0126 Status: Submitted 10/10/2024 Page 1 of 2 Delinquency Rate:1.1 Does this agency participate in the County’s Teeter Plan?N Taxes Due:$1,629,332.74 Taxes Unpaid:$17,845.73 Retired Issues Indicate Reason for Retirement:Not Retired Filing Contact Filing Contact Name:Christina Ramirez Agency/Organization Name:Spicer Consulting Group LLC Address:41880 Kalmia Street, Suite 145 City:Murrieta State:CA Zip Code:92562 Telephone:866-504-2067 Fax Number: E-mail:christina.ramirez@spicercg.com Comments Issuer Comments: MARKS ROOS LOCAL OBLIGOR REPORT 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 CDIAC # : 2015-0126 Status: Submitted 10/10/2024 Page 2 of 2 Information as of Reporting Year End: 6/30/2024 Issuance Issuer Name:Lake Elsinore CFD No 2005-6 Issue Name:2015 Special Tax Ref Bonds Project Name:City Center Townhomes Date of Bond Issue/Loans:2/25/2015 Settlement Date:3/18/2015 Original Principal Amount:$2,815,000.00 Date of Filing:10/10/2024 Total Issuance Costs:$0.00 Total Cost of Issuance from Report of Final Sale:$33,136.90 Name of Authority that purchased debt:Lake Elsinore Public Finance Authority Date of Authority Bond(s) Issuance:3/18/2015 Total Costs of Issuance from Authority Report of Final Sale:$1,216,418.32 Is the Reserve Fund held at Authority level?:Yes Reserve Fund Minimum Balance Amount:$0.00 Part of Authority Reserve Fund:No Percent of Reserve Fund:0 Fund Balance Principal Amount of Bonds Outstanding:$2,255,000.00 Bond Reserve Fund:$0.00 Capitalized Interest Fund:$0.00 Administrative Fee Charged by Authority:$0.00 Delinquent Reporting Have Delinquent Taxes been reported?Y Delinquent Parcel Information Reported as of Equalized Tax Roll of:6/30/2024 MARKS ROOS LOCAL OBLIGOR REPORT 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 CDIAC # : 2015-0127 Status: Submitted 10/10/2024 Page 1 of 2 Delinquency Rate:2.9 Does this agency participate in the County’s Teeter Plan?N Taxes Due:$271,379.52 Taxes Unpaid:$7,859.31 Retired Issues Indicate Reason for Retirement:Not Retired Filing Contact Filing Contact Name:Christina Ramirez Agency/Organization Name:Spicer Consulting Group LLC Address:41880 Kalmia Street, Suite 145 City:Murrieta State:CA Zip Code:92562 Telephone:866-504-2067 Fax Number: E-mail:christina.ramirez@spicercg.com Comments Issuer Comments: MARKS ROOS LOCAL OBLIGOR REPORT 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 CDIAC # : 2015-0127 Status: Submitted 10/10/2024 Page 2 of 2 Information as of Reporting Year End: 6/30/2024 Issuance Issuer Name:Lake Elsinore CFD No 2006-2 Issue Name:2015 Special Tax Ref Bonds Project Name:Viscaya Date of Bond Issue/Loans:2/25/2015 Settlement Date:3/18/2015 Original Principal Amount:$5,825,000.00 Date of Filing:10/10/2024 Total Issuance Costs:$0.00 Total Cost of Issuance from Report of Final Sale:$62,635.78 Name of Authority that purchased debt:Lake Elsinore Public Finance Authority Date of Authority Bond(s) Issuance:3/18/2015 Total Costs of Issuance from Authority Report of Final Sale:$1,216,418.32 Is the Reserve Fund held at Authority level?:Yes Reserve Fund Minimum Balance Amount:$0.00 Part of Authority Reserve Fund:No Percent of Reserve Fund:0 Fund Balance Principal Amount of Bonds Outstanding:$4,715,000.00 Bond Reserve Fund:$0.00 Capitalized Interest Fund:$0.00 Administrative Fee Charged by Authority:$0.00 Delinquent Reporting Have Delinquent Taxes been reported?Y Delinquent Parcel Information Reported as of Equalized Tax Roll of:6/30/2024 MARKS ROOS LOCAL OBLIGOR REPORT 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 CDIAC # : 2015-0128 Status: Submitted 10/10/2024 Page 1 of 2 Delinquency Rate:2.42 Does this agency participate in the County’s Teeter Plan?N Taxes Due:$532,541.50 Taxes Unpaid:$12,910.51 Retired Issues Indicate Reason for Retirement:Not Retired Filing Contact Filing Contact Name:Christina Ramirez Agency/Organization Name:Spicer Consulting Group LLC Address:41880 Kalmia Street, Suite 145 City:Murrieta State:CA Zip Code:92562 Telephone:866-504-2067 Fax Number: E-mail:christina.ramirez@spicercg.com Comments Issuer Comments: MARKS ROOS LOCAL OBLIGOR REPORT 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 CDIAC # : 2015-0128 Status: Submitted 10/10/2024 Page 2 of 2 Information as of Reporting Year End: 6/30/2024 Issuance Issuer Name:Lake Elsinore CFD No 95-1 Issue Name:2015 Special Tax Ref Bonds Project Name:City Center Date of Bond Issue/Loans:2/25/2015 Settlement Date:3/18/2015 Original Principal Amount:$1,030,000.00 Date of Filing:10/10/2024 Total Issuance Costs:$0.00 Total Cost of Issuance from Report of Final Sale:$11,068.77 Name of Authority that purchased debt:Lake Elsinore Public Finance Authority Date of Authority Bond(s) Issuance:3/18/2015 Total Costs of Issuance from Authority Report of Final Sale:$1,216,418.32 Is the Reserve Fund held at Authority level?:Yes Reserve Fund Minimum Balance Amount:$0.00 Part of Authority Reserve Fund:No Percent of Reserve Fund:0 Fund Balance Principal Amount of Bonds Outstanding:$240,000.00 Bond Reserve Fund:$0.00 Capitalized Interest Fund:$0.00 Administrative Fee Charged by Authority:$0.00 Delinquent Reporting Have Delinquent Taxes been reported?Y Delinquent Parcel Information Reported as of Equalized Tax Roll of:6/30/2024 MARKS ROOS LOCAL OBLIGOR REPORT 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 CDIAC # : 2015-0130 Status: Submitted 10/10/2024 Page 1 of 2 Delinquency Rate:0 Does this agency participate in the County’s Teeter Plan?N Taxes Due:$165,432.42 Taxes Unpaid:$0.00 Retired Issues Indicate Reason for Retirement:Not Retired Filing Contact Filing Contact Name:Christina Ramirez Agency/Organization Name:Spicer Consulting Group LLC Address:41880 Kalmia Street, Suite 145 City:Murrieta State:CA Zip Code:92562 Telephone:866-504-2067 Fax Number: E-mail:christina.ramirez@spicercg.com Comments Issuer Comments: MARKS ROOS LOCAL OBLIGOR REPORT 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 CDIAC # : 2015-0130 Status: Submitted 10/10/2024 Page 2 of 2 Information as of Reporting Year End: 6/30/2024 Issuance Issuer Name:Lake Elsinore CFD No 2003-2 Issue Name:2015 Special Tax Ref Bonds Project Name:IA B Canyon Hills Date of Bond Issue/Loans:2/25/2015 Settlement Date:3/18/2015 Original Principal Amount:$25,795,000.00 Date of Filing:10/10/2024 Total Issuance Costs:$0.00 Total Cost of Issuance from Report of Final Sale:$289,541.71 Name of Authority that purchased debt:Lake Elsinore Public Finance Authority Date of Authority Bond(s) Issuance:3/18/2015 Total Costs of Issuance from Authority Report of Final Sale:$1,216,418.32 Is the Reserve Fund held at Authority level?:Yes Reserve Fund Minimum Balance Amount:$0.00 Part of Authority Reserve Fund:No Percent of Reserve Fund:0 Fund Balance Principal Amount of Bonds Outstanding:$13,745,000.00 Bond Reserve Fund:$0.00 Capitalized Interest Fund:$0.00 Administrative Fee Charged by Authority:$0.00 Delinquent Reporting Have Delinquent Taxes been reported?Y Delinquent Parcel Information Reported as of Equalized Tax Roll of:6/30/2024 MARKS ROOS LOCAL OBLIGOR REPORT 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 CDIAC # : 2015-0161 Status: Submitted 10/10/2024 Page 1 of 2 Delinquency Rate:0.68 Does this agency participate in the County’s Teeter Plan?N Taxes Due:$2,003,927.80 Taxes Unpaid:$13,626.79 Retired Issues Indicate Reason for Retirement:Not Retired Filing Contact Filing Contact Name:Christina Ramirez Agency/Organization Name:Spicer Consulting Group LLC Address:41880 Kalmia Street, Suite 145 City:Murrieta State:CA Zip Code:92562 Telephone:866-504-2067 Fax Number: E-mail:christina.ramirez@spicercg.com Comments Issuer Comments: MARKS ROOS LOCAL OBLIGOR REPORT 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 CDIAC # : 2015-0161 Status: Submitted 10/10/2024 Page 2 of 2 Information as of Reporting Year End: 6/30/2024 Issuance Issuer Name:Lake Elsinore CFD No 2003-2 Issue Name:2017 Special Tax Bonds Project Name:IA B Canyon Hills Date of Bond Issue/Loans:12/4/2017 Settlement Date:12/21/2017 Original Principal Amount:$7,975,000.00 Date of Filing:10/10/2024 Total Issuance Costs:$0.00 Total Cost of Issuance from Report of Final Sale:$0.00 Name of Authority that purchased debt:Lake Elsinore Facilities Financing Authority Date of Authority Bond(s) Issuance:12/21/2017 Total Costs of Issuance from Authority Report of Final Sale:$373,980.00 Is the Reserve Fund held at Authority level?:Yes Reserve Fund Minimum Balance Amount:$0.00 Part of Authority Reserve Fund:No Percent of Reserve Fund:0 Fund Balance Principal Amount of Bonds Outstanding:$4,175,000.00 Bond Reserve Fund:$0.00 Capitalized Interest Fund:$0.00 Administrative Fee Charged by Authority:$0.00 Delinquent Reporting Have Delinquent Taxes been reported?Y Delinquent Parcel Information Reported as of Equalized Tax Roll of:6/30/2024 MARKS ROOS LOCAL OBLIGOR REPORT 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 CDIAC # : 2017-2918 Status: Submitted 10/10/2024 Page 1 of 2 Delinquency Rate:0.68 Does this agency participate in the County’s Teeter Plan?N Taxes Due:$2,003,927.80 Taxes Unpaid:$13,626.79 Retired Issues Indicate Reason for Retirement:Not Retired Filing Contact Filing Contact Name:Christina Ramirez Agency/Organization Name:Spicer Consulting Group LLC Address:41880 Kalmia Street, Suite 145 City:Murrieta State:CA Zip Code:92562 Telephone:866-504-2067 Fax Number: E-mail:christina.ramirez@spicercg.com Comments Issuer Comments: MARKS ROOS LOCAL OBLIGOR REPORT 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 CDIAC # : 2017-2918 Status: Submitted 10/10/2024 Page 2 of 2 Information as of Reporting Year End: 6/30/2024 Issuance Issuer Name:Lake Elsinore CFD No 2005-2 Issue Name:2019 Special Tax Ref Bonds Project Name:IA A Alberhill Ranch Date of Bond Issue/Loans:12/24/2019 Settlement Date:12/24/2019 Original Principal Amount:$7,145,000.00 Date of Filing:10/10/2024 Total Issuance Costs:$0.00 Total Cost of Issuance from Report of Final Sale:$0.00 Name of Authority that purchased debt:Lake Elsinore Public Finance Authority Date of Authority Bond(s) Issuance:12/24/2019 Total Costs of Issuance from Authority Report of Final Sale:$181,910.91 Is the Reserve Fund held at Authority level?:Yes Reserve Fund Minimum Balance Amount:$0.00 Part of Authority Reserve Fund:No Percent of Reserve Fund:0 Fund Balance Principal Amount of Bonds Outstanding:$5,980,000.00 Bond Reserve Fund:$0.00 Capitalized Interest Fund:$0.00 Administrative Fee Charged by Authority:$0.00 Delinquent Reporting Have Delinquent Taxes been reported?Y Delinquent Parcel Information Reported as of Equalized Tax Roll of:6/30/2024 MARKS ROOS LOCAL OBLIGOR REPORT 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 CDIAC # : 2019-2344 Status: Submitted 10/10/2024 Page 1 of 2 Delinquency Rate:1.1 Does this agency participate in the County’s Teeter Plan?N Taxes Due:$1,629,322.74 Taxes Unpaid:$17,845.73 Retired Issues Indicate Reason for Retirement:Not Retired Filing Contact Filing Contact Name:Christina Ramirez Agency/Organization Name:Spicer Consulting Group LLC Address:41880 Kalmia Street, Suite 145 City:Murrieta State:CA Zip Code:92562 Telephone:866-504-2067 Fax Number: E-mail:christina.ramirez@spicercg.com Comments Issuer Comments: MARKS ROOS LOCAL OBLIGOR REPORT 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 CDIAC # : 2019-2344 Status: Submitted 10/10/2024 Page 2 of 2 Information as of Reporting Year End: 6/30/2024 Issuance Issuer Name:Lake Elsinore CFD No 98-1 Issue Name:2021 Special Tax Ref Bonds Project Name:Summerhill (Federally Taxable) Date of Bond Issue/Loans:5/4/2021 Settlement Date:5/27/2021 Original Principal Amount:$11,695,000.00 Date of Filing:10/10/2024 Total Issuance Costs:$0.00 Total Cost of Issuance from Report of Final Sale:$0.00 Name of Authority that purchased debt:Lake Elsinore Facilities Financing Authority Date of Authority Bond(s) Issuance:5/27/2021 Total Costs of Issuance from Authority Report of Final Sale:$858,926.11 Is the Reserve Fund held at Authority level?:Yes Reserve Fund Minimum Balance Amount:$0.00 Part of Authority Reserve Fund:No Percent of Reserve Fund:0 Fund Balance Principal Amount of Bonds Outstanding:$9,215,000.00 Bond Reserve Fund:$0.00 Capitalized Interest Fund:$0.00 Administrative Fee Charged by Authority:$0.00 Delinquent Reporting Have Delinquent Taxes been reported?Y Delinquent Parcel Information Reported as of Equalized Tax Roll of:6/30/2024 MARKS ROOS LOCAL OBLIGOR REPORT 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 CDIAC # : 2021-0714 Status: Submitted 10/10/2024 Page 1 of 2 Delinquency Rate:0.49 Does this agency participate in the County’s Teeter Plan?N Taxes Due:$1,110,392.14 Taxes Unpaid:$5,440.33 Retired Issues Indicate Reason for Retirement:Not Retired Filing Contact Filing Contact Name:Christina Ramirez Agency/Organization Name:Spicer Consulting Group LLC Address:41880 Kalmia Street, Suite 145 City:Murrieta State:CA Zip Code:92562 Telephone:866-504-2067 Fax Number: E-mail:christina.ramirez@spicercg.com Comments Issuer Comments: MARKS ROOS LOCAL OBLIGOR REPORT 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 CDIAC # : 2021-0714 Status: Submitted 10/10/2024 Page 2 of 2 Information as of Reporting Year End: 6/30/2024 Issuance Issuer Name:Lake Elsinore CFD No 2006-1 Issue Name:2021 Special Tax Ref Bonds Project Name:IA A Summerly (Federally Taxable) Date of Bond Issue/Loans:5/4/2021 Settlement Date:5/27/2021 Original Principal Amount:$4,095,000.00 Date of Filing:10/10/2024 Total Issuance Costs:$0.00 Total Cost of Issuance from Report of Final Sale:$0.00 Name of Authority that purchased debt:Lake Elsinore Facilities Financing Authority Date of Authority Bond(s) Issuance:5/27/2021 Total Costs of Issuance from Authority Report of Final Sale:$858,926.11 Is the Reserve Fund held at Authority level?:Yes Reserve Fund Minimum Balance Amount:$0.00 Part of Authority Reserve Fund:No Percent of Reserve Fund:0 Fund Balance Principal Amount of Bonds Outstanding:$3,800,000.00 Bond Reserve Fund:$0.00 Capitalized Interest Fund:$0.00 Administrative Fee Charged by Authority:$0.00 Delinquent Reporting Have Delinquent Taxes been reported?Y Delinquent Parcel Information Reported as of Equalized Tax Roll of:6/30/2024 MARKS ROOS LOCAL OBLIGOR REPORT 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 CDIAC # : 2021-0715 Status: Submitted 10/10/2024 Page 1 of 2 Delinquency Rate:0.53 Does this agency participate in the County’s Teeter Plan?N Taxes Due:$249,994.54 Taxes Unpaid:$1,323.48 Retired Issues Indicate Reason for Retirement:Not Retired Filing Contact Filing Contact Name:Christina Ramirez Agency/Organization Name:Spicer Consulting Group LLC Address:41880 Kalmia Street, Suite 145 City:Murrieta State:CA Zip Code:92562 Telephone:866-504-2067 Fax Number: E-mail:christina.ramirez@spicercg.com Comments Issuer Comments: MARKS ROOS LOCAL OBLIGOR REPORT 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 CDIAC # : 2021-0715 Status: Submitted 10/10/2024 Page 2 of 2 Information as of Reporting Year End: 6/30/2024 Issuance Issuer Name:Lake Elsinore CFD No 2005-5 Issue Name:2021 Special Tax Ref Bonds Project Name:Villages at Wesson Canyon (Federally Taxable) Date of Bond Issue/Loans:5/4/2021 Settlement Date:5/27/2021 Original Principal Amount:$3,465,000.00 Date of Filing:10/10/2024 Total Issuance Costs:$0.00 Total Cost of Issuance from Report of Final Sale:$0.00 Name of Authority that purchased debt:Lake Elsinore Facilities Financing Authority Date of Authority Bond(s) Issuance:5/27/2021 Total Costs of Issuance from Authority Report of Final Sale:$858,926.11 Is the Reserve Fund held at Authority level?:Yes Reserve Fund Minimum Balance Amount:$0.00 Part of Authority Reserve Fund:No Percent of Reserve Fund:0 Fund Balance Principal Amount of Bonds Outstanding:$3,015,000.00 Bond Reserve Fund:$0.00 Capitalized Interest Fund:$0.00 Administrative Fee Charged by Authority:$0.00 Delinquent Reporting Have Delinquent Taxes been reported?Y Delinquent Parcel Information Reported as of Equalized Tax Roll of:6/30/2024 MARKS ROOS LOCAL OBLIGOR REPORT 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 CDIAC # : 2021-0716 Status: Submitted 10/10/2024 Page 1 of 2 Delinquency Rate:0.85 Does this agency participate in the County’s Teeter Plan?N Taxes Due:$290,199.16 Taxes Unpaid:$2,478.06 Retired Issues Indicate Reason for Retirement:Not Retired Filing Contact Filing Contact Name:Christina Ramirez Agency/Organization Name:Spicer Consulting Group LLC Address:41880 Kalmia Street, Suite 145 City:Murrieta State:CA Zip Code:92562 Telephone:866-504-2067 Fax Number: E-mail:christina.ramirez@spicercg.com Comments Issuer Comments: MARKS ROOS LOCAL OBLIGOR REPORT 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 CDIAC # : 2021-0716 Status: Submitted 10/10/2024 Page 2 of 2 Information as of Reporting Year End: 6/30/2024 Issuance Issuer Name:Lake Elsinore CFD No 2003-2 Issue Name:2021 Special Tax Ref Bonds Project Name:IA D Canyon Hills (Federally Taxable) Date of Bond Issue/Loans:5/4/2021 Settlement Date:5/27/2021 Original Principal Amount:$9,455,000.00 Date of Filing:10/10/2024 Total Issuance Costs:$0.00 Total Cost of Issuance from Report of Final Sale:$0.00 Name of Authority that purchased debt:Lake Elsinore Facilities Financing Authority Date of Authority Bond(s) Issuance:5/27/2021 Total Costs of Issuance from Authority Report of Final Sale:$858,926.11 Is the Reserve Fund held at Authority level?:Yes Reserve Fund Minimum Balance Amount:$0.00 Part of Authority Reserve Fund:No Percent of Reserve Fund:0 Fund Balance Principal Amount of Bonds Outstanding:$8,840,000.00 Bond Reserve Fund:$0.00 Capitalized Interest Fund:$0.00 Administrative Fee Charged by Authority:$0.00 Delinquent Reporting Have Delinquent Taxes been reported?Y Delinquent Parcel Information Reported as of Equalized Tax Roll of:6/30/2024 MARKS ROOS LOCAL OBLIGOR REPORT 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 CDIAC # : 2021-0717 Status: Submitted 10/10/2024 Page 1 of 2 Delinquency Rate:0.55 Does this agency participate in the County’s Teeter Plan?N Taxes Due:$1,940,934.82 Taxes Unpaid:$10,734.53 Retired Issues Indicate Reason for Retirement:Not Retired Filing Contact Filing Contact Name:Christina Ramirez Agency/Organization Name:Spicer Consulting Group LLC Address:41880 Kalmia Street, Suite 145 City:Murrieta State:CA Zip Code:92562 Telephone:866-504-2067 Fax Number: E-mail:christina.ramirez@spicercg.com Comments Issuer Comments: MARKS ROOS LOCAL OBLIGOR REPORT 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 CDIAC # : 2021-0717 Status: Submitted 10/10/2024 Page 2 of 2 Information as of Reporting Year End: 6/30/2024 Issuance Issuer Name:Lake Elsinore CFD No 2003-2 Issue Name:2021 Special Tax Ref Bonds Project Name:IA C Canyon Hills (Federally Taxable) Date of Bond Issue/Loans:5/4/2021 Settlement Date:5/27/2021 Original Principal Amount:$6,260,000.00 Date of Filing:10/10/2024 Total Issuance Costs:$0.00 Total Cost of Issuance from Report of Final Sale:$0.00 Name of Authority that purchased debt:Lake Elsinore Facilities Financing Authority Date of Authority Bond(s) Issuance:5/27/2021 Total Costs of Issuance from Authority Report of Final Sale:$858,926.11 Is the Reserve Fund held at Authority level?:Yes Reserve Fund Minimum Balance Amount:$0.00 Part of Authority Reserve Fund:No Percent of Reserve Fund:0 Fund Balance Principal Amount of Bonds Outstanding:$5,920,000.00 Bond Reserve Fund:$0.00 Capitalized Interest Fund:$0.00 Administrative Fee Charged by Authority:$0.00 Delinquent Reporting Have Delinquent Taxes been reported?Y Delinquent Parcel Information Reported as of Equalized Tax Roll of:6/30/2024 MARKS ROOS LOCAL OBLIGOR REPORT 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 CDIAC # : 2021-0718 Status: Submitted 10/10/2024 Page 1 of 2 Delinquency Rate:0.68 Does this agency participate in the County’s Teeter Plan?N Taxes Due:$856,191.02 Taxes Unpaid:$5,786.30 Retired Issues Indicate Reason for Retirement:Not Retired Filing Contact Filing Contact Name:Christina Ramirez Agency/Organization Name:Spicer Consulting Group LLC Address:41880 Kalmia Street, Suite 145 City:Murrieta State:CA Zip Code:92562 Telephone:866-504-2067 Fax Number: E-mail:christina.ramirez@spicercg.com Comments Issuer Comments: MARKS ROOS LOCAL OBLIGOR REPORT 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 CDIAC # : 2021-0718 Status: Submitted 10/10/2024 Page 2 of 2 Information as of Reporting Year End: 6/30/2024 Issuance Issuer Name:Lake Elsinore CFD No 2006-1 Issue Name:2021 Special Tax Ref Bonds Project Name:IA B Summerly Series B Date of Bond Issue/Loans:7/22/2021 Settlement Date:8/5/2021 Original Principal Amount:$2,690,000.00 Date of Filing:10/10/2024 Total Issuance Costs:$0.00 Total Cost of Issuance from Report of Final Sale:$0.00 Name of Authority that purchased debt:Lake Elsinore Facilities Financing Authority Date of Authority Bond(s) Issuance:8/5/2021 Total Costs of Issuance from Authority Report of Final Sale:$468,190.03 Is the Reserve Fund held at Authority level?:Yes Reserve Fund Minimum Balance Amount:$0.00 Part of Authority Reserve Fund:No Percent of Reserve Fund:0 Fund Balance Principal Amount of Bonds Outstanding:$2,610,000.00 Bond Reserve Fund:$0.00 Capitalized Interest Fund:$0.00 Administrative Fee Charged by Authority:$0.00 Delinquent Reporting Have Delinquent Taxes been reported?Y Delinquent Parcel Information Reported as of Equalized Tax Roll of:6/30/2024 MARKS ROOS LOCAL OBLIGOR REPORT 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 CDIAC # : 2021-1381 Status: Submitted 10/10/2024 Page 1 of 2 Delinquency Rate:0.62 Does this agency participate in the County’s Teeter Plan?N Taxes Due:$186,557.42 Taxes Unpaid:$1,153.60 Retired Issues Indicate Reason for Retirement:Not Retired Filing Contact Filing Contact Name:Christina Ramirez Agency/Organization Name:Spicer Consulting Group LLC Address:41880 Kalmia Street, Suite 145 City:Murrieta State:CA Zip Code:92562 Telephone:866-504-2067 Fax Number: E-mail:christina.ramirez@spicercg.com Comments Issuer Comments: MARKS ROOS LOCAL OBLIGOR REPORT 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 CDIAC # : 2021-1381 Status: Submitted 10/10/2024 Page 2 of 2 Information as of Reporting Year End: 6/30/2024 Issuance Issuer Name:Lake Elsinore CFD No 2006-1 Issue Name:2021 Special Tax Ref Bonds Project Name:IA FF Summerly Series B Date of Bond Issue/Loans:7/22/2021 Settlement Date:8/5/2021 Original Principal Amount:$3,420,000.00 Date of Filing:10/10/2024 Total Issuance Costs:$0.00 Total Cost of Issuance from Report of Final Sale:$0.00 Name of Authority that purchased debt:Lake Elsinore Facilities Financing Authority Date of Authority Bond(s) Issuance:8/5/2021 Total Costs of Issuance from Authority Report of Final Sale:$468,190.03 Is the Reserve Fund held at Authority level?:Yes Reserve Fund Minimum Balance Amount:$0.00 Part of Authority Reserve Fund:No Percent of Reserve Fund:0 Fund Balance Principal Amount of Bonds Outstanding:$3,355,000.00 Bond Reserve Fund:$0.00 Capitalized Interest Fund:$0.00 Administrative Fee Charged by Authority:$0.00 Delinquent Reporting Have Delinquent Taxes been reported?Y Delinquent Parcel Information Reported as of Equalized Tax Roll of:6/30/2024 MARKS ROOS LOCAL OBLIGOR REPORT 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 CDIAC # : 2021-1382 Status: Submitted 10/10/2024 Page 1 of 2 Delinquency Rate:0.2 Does this agency participate in the County’s Teeter Plan?N Taxes Due:$226,262.06 Taxes Unpaid:$452.71 Retired Issues Indicate Reason for Retirement:Not Retired Filing Contact Filing Contact Name:Christina Ramirez Agency/Organization Name:Spicer Consulting Group LLC Address:41880 Kalmia Street, Suite 145 City:Murrieta State:CA Zip Code:92562 Telephone:866-504-2067 Fax Number: E-mail:christina.ramirez@spicercg.com Comments Issuer Comments: MARKS ROOS LOCAL OBLIGOR REPORT 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 CDIAC # : 2021-1382 Status: Submitted 10/10/2024 Page 2 of 2 Information as of Reporting Year End: 6/30/2024 Issuance Issuer Name:Lake Elsinore CFD No 2007-4 Issue Name:2021 Special Tax Ref Bonds Project Name:Makenna Court Series B Date of Bond Issue/Loans:7/22/2021 Settlement Date:8/5/2021 Original Principal Amount:$2,390,000.00 Date of Filing:10/10/2024 Total Issuance Costs:$0.00 Total Cost of Issuance from Report of Final Sale:$0.00 Name of Authority that purchased debt:Lake Elsinore Facilities Financing Authority Date of Authority Bond(s) Issuance:8/5/2021 Total Costs of Issuance from Authority Report of Final Sale:$468,190.03 Is the Reserve Fund held at Authority level?:Yes Reserve Fund Minimum Balance Amount:$0.00 Part of Authority Reserve Fund:No Percent of Reserve Fund:0 Fund Balance Principal Amount of Bonds Outstanding:$2,350,000.00 Bond Reserve Fund:$0.00 Capitalized Interest Fund:$0.00 Administrative Fee Charged by Authority:$0.00 Delinquent Reporting Have Delinquent Taxes been reported?Y Delinquent Parcel Information Reported as of Equalized Tax Roll of:6/30/2024 MARKS ROOS LOCAL OBLIGOR REPORT 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 CDIAC # : 2021-1383 Status: Submitted 10/10/2024 Page 1 of 2 Delinquency Rate:1.98 Does this agency participate in the County’s Teeter Plan?N Taxes Due:$189,909.18 Taxes Unpaid:$3,768.63 Retired Issues Indicate Reason for Retirement:Not Retired Filing Contact Filing Contact Name:Christina Ramirez Agency/Organization Name:Spicer Consulting Group LLC Address:41880 Kalmia Street, Suite 145 City:Murrieta State:CA Zip Code:92562 Telephone:866-504-2067 Fax Number: E-mail:christina.ramirez@spicercg.com Comments Issuer Comments: MARKS ROOS LOCAL OBLIGOR REPORT 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 CDIAC # : 2021-1383 Status: Submitted 10/10/2024 Page 2 of 2 Information as of Reporting Year End: 6/30/2024 Issuance Issuer Name:Lake Elsinore CFD No 2015-5 Issue Name:2021 Special Tax Ref Bonds Project Name:Trieste Series B Date of Bond Issue/Loans:7/22/2021 Settlement Date:8/5/2021 Original Principal Amount:$1,905,000.00 Date of Filing:10/10/2024 Total Issuance Costs:$0.00 Total Cost of Issuance from Report of Final Sale:$0.00 Name of Authority that purchased debt:Lake Elsinore Facilities Financing Authority Date of Authority Bond(s) Issuance:8/5/2021 Total Costs of Issuance from Authority Report of Final Sale:$468,190.03 Is the Reserve Fund held at Authority level?:Yes Reserve Fund Minimum Balance Amount:$0.00 Part of Authority Reserve Fund:No Percent of Reserve Fund:0 Fund Balance Principal Amount of Bonds Outstanding:$1,840,000.00 Bond Reserve Fund:$0.00 Capitalized Interest Fund:$0.00 Administrative Fee Charged by Authority:$0.00 Delinquent Reporting Have Delinquent Taxes been reported?Y Delinquent Parcel Information Reported as of Equalized Tax Roll of:6/30/2024 MARKS ROOS LOCAL OBLIGOR REPORT 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 CDIAC # : 2021-1384 Status: Submitted 10/10/2024 Page 1 of 2 Delinquency Rate:0.65 Does this agency participate in the County’s Teeter Plan?N Taxes Due:$168,138.00 Taxes Unpaid:$1,092.12 Retired Issues Indicate Reason for Retirement:Not Retired Filing Contact Filing Contact Name:Christina Ramirez Agency/Organization Name:Spicer Consulting Group LLC Address:41880 Kalmia Street, Suite 145 City:Murrieta State:CA Zip Code:92562 Telephone:866-504-2067 Fax Number: E-mail:christina.ramirez@spicercg.com Comments Issuer Comments: MARKS ROOS LOCAL OBLIGOR REPORT 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 CDIAC # : 2021-1384 Status: Submitted 10/10/2024 Page 2 of 2 Marks - Roos Authority Issue Reports Information as of Reporting Year End: 6/30/2024 Issuance Authority Issuer:Lake Elsinore Public Finance Authority Issue Name:2013 Local Agency RBs Senior Issue:No Subordinate Issue:No Project Name:CFD No 2006-1 Summerly IA A Series A Actual Sale Date:5/23/2013 Settlement Date:6/13/2013 Original Principal Amount:$3,620,000.00 Date of Filing:10/10/2024 Total Issuance Costs:$0.00 Total Cost of Issuance from Report of Final Sale:$247,900.00 Was a Reserve Fund established with proceeds of this debt issue?:No Reserve Fund Minimum Balance Amount:$0.00 Fund Balance Principal Amount of Bonds Outstanding:$0.00 Capitalized Interest Fund:$0.00 Cash Reserve:$0.00 Surety Bond Reserve:$0.00 Total Bond Reserve Fund:$0.00 Professional Fees Type of service Other Text Service Fee No Data Available Local Obligors CDIAC Number Issuer Name Principal Amount Obligor Type Administration Fee MARKS ROOS AUTHORITY REPORT 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 CDIAC # : 2013-0890 Status: Submitted 10/10/2024 Page 1 of 2 2013-0891 Lake Elsinore CFD No 2006-1 $3,620,000.00 BP $0.00 Total:$3,620,000.00 $0.00 Investment Contracts Final Maturity of the Investment Contract: Commission/Fee for Contract (total):$0.00 Interest Earnings on Contract (current):$0.00 Retired Issues Indicate Reason for Retirement:Redeemed Entirely CDIAC #:2021-0715 Refunding Issue Name:2021 Special Tax Ref Bonds Is the CDIAC mentioned correct?:No Corrected CDIAC #:2021-0713 Redemption Date:9/1/2023 Filing Contact Filing Contact Name:Christina Ramirez Agency/Organization Name:Spicer Consulting Group LLC Address:41880 Kalmia Street, Suite 145 City:Murrieta State:CA Zip Code:92562 Telephone:866-504-2067 Fax Number: E-mail:christina.ramirez@spicercg.com Comments Issuer Comments: MARKS ROOS AUTHORITY REPORT 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 CDIAC # : 2013-0890 Status: Submitted 10/10/2024 Page 2 of 2 Information as of Reporting Year End: 6/30/2024 Issuance Authority Issuer:Lake Elsinore Public Finance Authority Issue Name:2013 Local Agency RBs Senior Issue:No Subordinate Issue:No Project Name:CFD No 98-1 Summerhill Series C Actual Sale Date:6/18/2013 Settlement Date:7/11/2013 Original Principal Amount:$13,615,000.00 Date of Filing:10/10/2024 Total Issuance Costs:$0.00 Total Cost of Issuance from Report of Final Sale:$626,475.40 Was a Reserve Fund established with proceeds of this debt issue?:No Reserve Fund Minimum Balance Amount:$0.00 Fund Balance Principal Amount of Bonds Outstanding:$0.00 Capitalized Interest Fund:$0.00 Cash Reserve:$0.00 Surety Bond Reserve:$0.00 Total Bond Reserve Fund:$0.00 Professional Fees Type of service Other Text Service Fee No Data Available Local Obligors CDIAC Number Issuer Name Principal Amount Obligor Type Administration Fee MARKS ROOS AUTHORITY REPORT 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 CDIAC # : 2013-0894 Status: Submitted 10/10/2024 Page 1 of 2 2013-0895 Lake Elsinore CFD No 98-1 $13,615,000.00 BP $0.00 Total:$13,615,000.00 $0.00 Investment Contracts Final Maturity of the Investment Contract: Commission/Fee for Contract (total):$0.00 Interest Earnings on Contract (current):$0.00 Retired Issues Indicate Reason for Retirement:Redeemed Entirely CDIAC #:2021-0714 Refunding Issue Name:2021 Special Tax Ref Bonds Is the CDIAC mentioned correct?:No Corrected CDIAC #:2021-0713 Redemption Date:9/1/2023 Filing Contact Filing Contact Name:Christina Ramirez Agency/Organization Name:Spicer Consulting Group LLC Address:41880 Kalmia Street, Suite 145 City:Murrieta State:CA Zip Code:92562 Telephone:866-504-2067 Fax Number: E-mail:christina.ramirez@spicercg.com Comments Issuer Comments: MARKS ROOS AUTHORITY REPORT 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 CDIAC # : 2013-0894 Status: Submitted 10/10/2024 Page 2 of 2 Information as of Reporting Year End: 6/30/2024 Issuance Authority Issuer:Lake Elsinore Public Finance Authority Issue Name:2014 RBs Senior Issue:No Subordinate Issue:No Project Name:CFD 2003-2 Canyon Hills IA D Series A Actual Sale Date:1/14/2014 Settlement Date:1/30/2014 Original Principal Amount:$7,505,000.00 Date of Filing:10/10/2024 Total Issuance Costs:$0.00 Total Cost of Issuance from Report of Final Sale:$331,525.00 Was a Reserve Fund established with proceeds of this debt issue?:No Reserve Fund Minimum Balance Amount:$0.00 Fund Balance Principal Amount of Bonds Outstanding:$0.00 Capitalized Interest Fund:$0.00 Cash Reserve:$0.00 Surety Bond Reserve:$0.00 Total Bond Reserve Fund:$0.00 Professional Fees Type of service Other Text Service Fee No Data Available Local Obligors CDIAC Number Issuer Name Principal Amount Obligor Type Administration Fee MARKS ROOS AUTHORITY REPORT 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 CDIAC # : 2013-2128 Status: Submitted 10/10/2024 Page 1 of 2 2013-2129 Lake Elsinore CFD No 2003-2 $7,505,000.00 BP $0.00 Total:$7,505,000.00 $0.00 Investment Contracts Final Maturity of the Investment Contract: Commission/Fee for Contract (total):$0.00 Interest Earnings on Contract (current):$0.00 Retired Issues Indicate Reason for Retirement:Redeemed Entirely CDIAC #:2021-0717 Refunding Issue Name:2021 Special Tax Ref Bonds Is the CDIAC mentioned correct?:No Corrected CDIAC #:2021-0713 Redemption Date:9/1/2023 Filing Contact Filing Contact Name:Christina Ramirez Agency/Organization Name:Spicer Consulting Group LLC Address:41880 Kalmia Street, Suite 145 City:Murrieta State:CA Zip Code:92562 Telephone:866-504-2067 Fax Number: E-mail:christina.ramirez@spicercg.com Comments Issuer Comments: MARKS ROOS AUTHORITY REPORT 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 CDIAC # : 2013-2128 Status: Submitted 10/10/2024 Page 2 of 2 Information as of Reporting Year End: 6/30/2024 Issuance Authority Issuer:Lake Elsinore Public Finance Authority Issue Name:2014 Local Agency RBs Senior Issue:No Subordinate Issue:No Project Name:CFD No 2003-2 Canyon Hills IA A & C Series B Actual Sale Date:7/23/2014 Settlement Date:7/31/2014 Original Principal Amount:$18,210,000.00 Date of Filing:10/10/2024 Total Issuance Costs:$0.00 Total Cost of Issuance from Report of Final Sale:$531,297.89 Was a Reserve Fund established with proceeds of this debt issue?:Yes Reserve Fund Minimum Balance Amount:$1,429,337.32 Fund Balance Principal Amount of Bonds Outstanding:$13,860,000.00 Capitalized Interest Fund:$0.00 Cash Reserve:$1,584,336.44 Surety Bond Reserve:$0.00 Total Bond Reserve Fund:$1,584,336.44 Professional Fees Type of service Other Text Service Fee No Data Available Local Obligors CDIAC Number Issuer Name Principal Amount Obligor Type Administration Fee MARKS ROOS AUTHORITY REPORT 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 CDIAC # : 2014-0764 Status: Submitted 10/10/2024 Page 1 of 2 2014-0770 Lake Elsinore CFD No 2003-2 $7,315,000.00 BP $27,697.66 2014-0765 Lake Elsinore CFD No 2003-2 $10,895,000.00 BP $51,855.77 Total:$18,210,000.00 $79,553.43 Investment Contracts Final Maturity of the Investment Contract: Commission/Fee for Contract (total):$0.00 Interest Earnings on Contract (current):$0.00 Retired Issues Indicate Reason for Retirement:Not Retired Filing Contact Filing Contact Name:Christina Ramirez Agency/Organization Name:Spicer Consulting Group LLC Address:41880 Kalmia Street, Suite 145 City:Murrieta State:CA Zip Code:92562 Telephone:866-504-2067 Fax Number: E-mail:christina.ramirez@spicercg.com Comments Issuer Comments: MARKS ROOS AUTHORITY REPORT 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 CDIAC # : 2014-0764 Status: Submitted 10/10/2024 Page 2 of 2 Information as of Reporting Year End: 6/30/2024 Issuance Authority Issuer:Lake Elsinore Public Finance Authority Issue Name:2015 Local Agency Ref RBs Senior Issue:No Subordinate Issue:No Project Name:CFD Nos 95-1,2003-2,2004-3,2005-1,2005-2,2005-6 & 2006-2 Actual Sale Date:2/25/2015 Settlement Date:3/18/2015 Original Principal Amount:$108,845,000.00 Date of Filing:10/10/2024 Total Issuance Costs:$0.00 Total Cost of Issuance from Report of Final Sale:$1,216,418.32 Was a Reserve Fund established with proceeds of this debt issue?: Yes Reserve Fund Minimum Balance Amount:$8,287,708.01 Fund Balance Principal Amount of Bonds Outstanding:$73,435,000.00 Capitalized Interest Fund:$0.00 Cash Reserve:$8,879,638.99 Surety Bond Reserve:$0.00 Total Bond Reserve Fund:$8,879,638.99 Professional Fees Type of service Other Text Service Fee No Data Available Local Obligors MARKS ROOS AUTHORITY REPORT 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 CDIAC # : 2015-0122 Status: Submitted 10/10/2024 Page 1 of 3 CDIAC Number Issuer Name Principal Amount Obligor Type Administration Fee 2015-0123 Lake Elsinore CFD No 2004-3 21,005,000.00 BP $65,730.09 2015-0124 Lake Elsinore CFD No 2004-3 23,115,000.00 BP $65,730.09 2015-0125 Lake Elsinore CFD No 2005-1 8,165,000.00 BP $47,803.70 2015-0126 Lake Elsinore CFD No 2005-2 21,095,000.00 BP $42,506.11 2015-0127 Lake Elsinore CFD No 2005-6 2,815,000.00 BP $41,828.24 2015-0128 Lake Elsinore CFD No 2006-2 5,825,000.00 BP $41,828.24 2015-0130 Lake Elsinore CFD No 95- 1 1,030,000.00 BP $29,877.31 2015-0161 Lake Elsinore CFD No 2003-2 25,795,000.00 BP $47,508.41 Total:$108,845,000.00 $382,812.19 Investment Contracts Final Maturity of the Investment Contract: Commission/Fee for Contract (total):$0.00 Interest Earnings on Contract (current):$0.00 Retired Issues Indicate Reason for Retirement:Not Retired Filing Contact Filing Contact Name:Christina Ramirez Agency/Organization Name:Spicer Consulting Group LLC Address:41880 Kalmia Street, Suite 145 MARKS ROOS AUTHORITY REPORT 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 CDIAC # : 2015-0122 Status: Submitted 10/10/2024 Page 2 of 3 City:Murrieta State:CA Zip Code:92562 Telephone:866-504-2067 Fax Number: E-mail:christina.ramirez@spicercg.com Comments Issuer Comments: MARKS ROOS AUTHORITY REPORT 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 CDIAC # : 2015-0122 Status: Submitted 10/10/2024 Page 3 of 3 Information as of Reporting Year End: 6/30/2024 Issuance Authority Issuer:Lake Elsinore Facilities Financing Authority Issue Name:2017 Local Agency Revenue Bonds Senior Issue:No Subordinate Issue:No Project Name:CFD No 2003-2 IA B Actual Sale Date:12/4/2017 Settlement Date:12/21/2017 Original Principal Amount:$7,975,000.00 Date of Filing:10/10/2024 Total Issuance Costs:$0.00 Total Cost of Issuance from Report of Final Sale:$373,980.00 Was a Reserve Fund established with proceeds of this debt issue?:Yes Reserve Fund Minimum Balance Amount:$295,331.26 Fund Balance Principal Amount of Bonds Outstanding:$4,175,000.00 Capitalized Interest Fund:$0.00 Cash Reserve:$307,872.55 Surety Bond Reserve:$0.00 Total Bond Reserve Fund:$307,872.55 Professional Fees Type of service Other Text Service Fee No Data Available Local Obligors CDIAC Number Issuer Name Principal Amount Obligor Type Administration Fee MARKS ROOS AUTHORITY REPORT 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 CDIAC # : 2017-2917 Status: Submitted 10/10/2024 Page 1 of 2 2017-2918 Lake Elsinore CFD No 2003-2 $7,975,000.00 BP $14,430.53 Total:$7,975,000.00 $14,430.53 Investment Contracts Final Maturity of the Investment Contract: Commission/Fee for Contract (total):$0.00 Interest Earnings on Contract (current):$0.00 Retired Issues Indicate Reason for Retirement:Not Retired Filing Contact Filing Contact Name:Christina Ramirez Agency/Organization Name:Spicer Consulting Group LLC Address:41880 Kalmia Street, Suite 145 City:Murrieta State:CA Zip Code:92562 Telephone:866-504-2067 Fax Number: E-mail:christina.ramirez@spicercg.com Comments Issuer Comments: MARKS ROOS AUTHORITY REPORT 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 CDIAC # : 2017-2917 Status: Submitted 10/10/2024 Page 2 of 2 Information as of Reporting Year End: 6/30/2024 Issuance Authority Issuer:Lake Elsinore Public Finance Authority Issue Name:2019 Local Agency Ref RBs Senior Issue:No Subordinate Issue:No Project Name:IA A Alberhill Ranch CFD No 2005-2 Actual Sale Date:12/24/2019 Settlement Date:12/24/2019 Original Principal Amount:$7,145,000.00 Date of Filing:10/10/2024 Total Issuance Costs:$0.00 Total Cost of Issuance from Report of Final Sale:$181,910.91 Was a Reserve Fund established with proceeds of this debt issue?:Yes Reserve Fund Minimum Balance Amount:$624,069.68 Fund Balance Principal Amount of Bonds Outstanding:$5,980,000.00 Capitalized Interest Fund:$0.00 Cash Reserve:$624,069.68 Surety Bond Reserve:$0.00 Total Bond Reserve Fund:$624,069.68 Professional Fees Type of service Other Text Service Fee No Data Available Local Obligors CDIAC Number Issuer Name Principal Amount Obligor Type Administration Fee MARKS ROOS AUTHORITY REPORT 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 CDIAC # : 2019-2343 Status: Submitted 10/10/2024 Page 1 of 2 2019-2344 Lake Elsinore CFD No 2005-2 $7,145,000.00 BP $23,223.98 Total:$7,145,000.00 $23,223.98 Investment Contracts Final Maturity of the Investment Contract: Commission/Fee for Contract (total):$0.00 Interest Earnings on Contract (current):$0.00 Retired Issues Indicate Reason for Retirement:Not Retired Filing Contact Filing Contact Name:Christina Ramirez Agency/Organization Name:Spicer Consulting Group LLC Address:41880 Kalmia Street, Suite 145 City:Murrieta State:CA Zip Code:92562 Telephone:866-504-2067 Fax Number: E-mail:christina.ramirez@spicercg.com Comments Issuer Comments: MARKS ROOS AUTHORITY REPORT 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 CDIAC # : 2019-2343 Status: Submitted 10/10/2024 Page 2 of 2 Information as of Reporting Year End: 6/30/2024 Issuance Authority Issuer:Lake Elsinore Facilities Financing Authority Issue Name:2021 Local Agency Ref RBs Senior Issue:No Subordinate Issue:No Project Name:CFD Nos 98-1, 2003-2, 2005-5, 2006-1 (Federally Taxable) Actual Sale Date:5/4/2021 Settlement Date:5/27/2021 Original Principal Amount:$34,970,000.00 Date of Filing:10/10/2024 Total Issuance Costs:$0.00 Total Cost of Issuance from Report of Final Sale:$858,926.11 Was a Reserve Fund established with proceeds of this debt issue?: Yes Reserve Fund Minimum Balance Amount:$2,376,885.40 Fund Balance Principal Amount of Bonds Outstanding:$30,790,000.00 Capitalized Interest Fund:$0.00 Cash Reserve:$0.00 Surety Bond Reserve:$2,376,885.40 Total Bond Reserve Fund:$2,376,885.40 Professional Fees Type of service Other Text Service Fee No Data Available Local Obligors MARKS ROOS AUTHORITY REPORT 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 CDIAC # : 2021-0713 Status: Submitted 10/10/2024 Page 1 of 3 CDIAC Number Issuer Name Principal Amount Obligor Type Administration Fee 2021-0714 Lake Elsinore CFD No 98-1 $11,695,000.00 BP $53,060.40 2021-0715 Lake Elsinore CFD No 2006-1 4,095,000.00 BP $26,530.20 2021-0716 Lake Elsinore CFD No 2005-5 3,465,000.00 BP $53,060.40 2021-0717 Lake Elsinore CFD No 2003-2 9,455,000.00 BP $23,515.41 2021-0718 Lake Elsinore CFD No 2003-2 6,260,000.00 BP $25,362.74 Total:$34,970,000.00 $181,529.15 Investment Contracts Final Maturity of the Investment Contract: Commission/Fee for Contract (total):$0.00 Interest Earnings on Contract (current):$0.00 Retired Issues Indicate Reason for Retirement:Not Retired Filing Contact Filing Contact Name:Christina Ramirez Agency/Organization Name:Spicer Consulting Group LLC Address:41880 Kalmia Street, Suite 145 City:Murrieta State:CA Zip Code:92562 Telephone:866-504-2067 Fax Number: MARKS ROOS AUTHORITY REPORT 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 CDIAC # : 2021-0713 Status: Submitted 10/10/2024 Page 2 of 3 E-mail:christina.ramirez@spicercg.com Comments Issuer Comments: MARKS ROOS AUTHORITY REPORT 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 CDIAC # : 2021-0713 Status: Submitted 10/10/2024 Page 3 of 3 Information as of Reporting Year End: 6/30/2024 Issuance Authority Issuer:Lake Elsinore Facilities Financing Authority Issue Name:2021 RBs Senior Issue:No Subordinate Issue:No Project Name:Series B Actual Sale Date:7/22/2021 Settlement Date:8/5/2021 Original Principal Amount:$10,405,000.00 Date of Filing:10/10/2024 Total Issuance Costs:$0.00 Total Cost of Issuance from Report of Final Sale:$468,190.03 Was a Reserve Fund established with proceeds of this debt issue?:Yes Reserve Fund Minimum Balance Amount:$827,400.00 Fund Balance Principal Amount of Bonds Outstanding:$10,155,000.00 Capitalized Interest Fund:$0.00 Cash Reserve:$223,673.54 Surety Bond Reserve:$620,550.00 Total Bond Reserve Fund:$844,223.54 Professional Fees Type of service Other Text Service Fee No Data Available Local Obligors CDIAC Number Issuer Name Principal Amount Obligor Type Administration Fee MARKS ROOS AUTHORITY REPORT 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 CDIAC # : 2021-1380 Status: Submitted 10/10/2024 Page 1 of 2 2021-1381 Lake Elsinore CFD No 2006-1 $2,690,000.00 BP $26,530.20 2021-1382 Lake Elsinore CFD No 2006-1 $3,420,000.00 BP $26,530.20 2021-1383 Lake Elsinore CFD No 2007-4 $2,390,000.00 BP $26,530.20 2021-1384 Lake Elsinore CFD No 2015-5 $1,905,000.00 BP $37,142.28 Total:$10,405,000.00 $116,732.88 Investment Contracts Final Maturity of the Investment Contract: Commission/Fee for Contract (total):$0.00 Interest Earnings on Contract (current):$0.00 Retired Issues Indicate Reason for Retirement:Not Retired Filing Contact Filing Contact Name:Christina Ramirez Agency/Organization Name:Spicer Consulting Group LLC Address:41880 Kalmia Street, Suite 145 City:Murrieta State:CA Zip Code:92562 Telephone:866-504-2067 Fax Number: E-mail:christina.ramirez@spicercg.com Comments Issuer Comments: MARKS ROOS AUTHORITY REPORT 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 CDIAC # : 2021-1380 Status: Submitted 10/10/2024 Page 2 of 2