2018 SUMMARY OF CALIFORNIA PUBLIC DEBT ISSUANCE
CALIFORNIA DEBT AND INVESTMENT ADVISORY COMMISSION | CDIAC NO. 19.07
CALIFORNIA DEBT AND INVESTMENT ADVISORY COMMISSION
The California Debt and Investment Advisory Commission (CDIAC) provides information, educa-tion, and technical assistance on debt issuance and public funds investments to local public agencies and other public finance professionals. CDIAC was created to serve as the state’s clearinghouse for public debt issuance information and to assist state and local agencies with the monitoring, issuance, and management of public debt.
COMMISSION MEMBERS
JOHN CHIANG California State Treasurer and Chairman
EDMUND G. BROWN JR.
Governor
BETTY T. YEE State Controller
SABRINA CERVANTES Assemblymember
DAVID BAUM Finance Director
City of San Leandro
JOSÉ CISNEROS
Treasurer of the City and County of San Francisco
EXECUTIVE DIRECTOR
MARK B. CAMPBELL
Additional information concerning this report or CDIAC programs may be obtained by contacting CDIAC directly via phone (916) 653-3269, fax (916) 654-7440, e-mail ([email protected]) or by visiting CDIAC’s website: www.treasurer.ca.gov/cdiac.
All rights reserved. No part of the 2018 Summary of California Public Debt Issuance may be reproduced without written credit given to CDIAC. Permission to reprint with written credit given to CDIAC is hereby granted.
CONTENTS
ACKNOWLEDGEMENT . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . i
SUMMARY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . iii
TABLE 1: Overview of 2018 Public Debt Financings by Type of Issuer. . . . . . . . . . . . . . .1
TABLE 2: Summary of 2018 Public Debt Financings by Type of Issuer and Type of Debt Instrument . . . . . . . . . . . . . . . . . . . . .2
TABLE 3: Summary of 2018 Public Debt Financings by Type of Issuer and Purpose of Financings . . . . . . . . . . . . . . . . . . . . . . .6
TABLE 4: Summary of Taxable 2018 Public Debt Financings . . . . . . . . . . . . . . . . . . 10
TABLE 5: Summary of 2018 Public Debt Financings Which Refund Existing Indebtedness . . . 93
TABLE 6: Overview of 2018 Debt Financings and Refundings by State Issuers. . . . . . . . . 105
TABLE 7: Summary of 2018 State Debt Financings by Type of Debt Instrument . . . . . . . 106
TABLE 8: Summary of 2018 State Debt Financings by Purpose of the Financing . . . . . . . 108
TABLE 9: Overview of 2018 Debt Financings and Refundings by Local Issuers . . . . . . . . 110
TABLE 10: Summary of 2018 Local Debt Financings by Type of Debt Instrument . . . . . . . 145
TABLE 11: Summary of 2018 Local Debt Financings by Purpose of the Financing . . . . . . . 227
TABLE 12: Summary of 2018 Local Debt Financings for Capital Improvements and Public Works . . . . . . . . . . . . . . . . . . . . 287
TABLE 13: Summary of 2018 Public Debt Financings for Land-Based Issues . . . . . . . . . . 335
TABLE 14: Summary of 2018 Student Loan Corporation . . . . . . . . . . . . . . . . . . . . 340
TABLE 15: 2018 California Public Debt Issuance by Purpose and Refunding . . . . . . . . . . 341
TABLE 16: 2018 California Public Debt Issuance by Type and Refunding. . . . . . . . . . . . 344
TABLE 17: 2018 California Public Debt Issuance by County of Origin and Refunding . . . . . 346
REFERENCE NOTES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 349
ABBREVIATIONS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 351
CDIAC collects, compiles, and disseminates infor-mation on all public debt issued in California, and wishes to thank those public agencies that make the timely publication of information possible by promptly filing their Reports of Final Sale pursuant to Section 8855 (j) of the California Government Code and Title 4, Division 9.6, Sections 6000-6062 of the California Code of Regulations.
ACKNOWLEDGEMENT
Comments are appreciated and may be sent to the California Debt and Investment Advisory Commission, 915 Capitol Mall, Room 400, Sacramento, CA 95814. Comments also may be sent by e-mail to CDIAC@ treasurer.ca.gov, by calling (916) 653-3269.
The 2018 Summary of California Public Debt Is-suance provides information on the debt issued by public agencies in California for calendar year 2018. For 2018, public agencies reported to CDIAC the sale of approximately $62.7 billion (total dollar volume) in debt. This total includes both long-term and short-term debt, tax-ex- empt and taxable debt, as well as debt issued for the purpose of refunding existing indebtedness. The value of this report for financing professionals and policymakers lies in its ability to answer questions concerning who issued the debt, how the debt was issued, and for what purpose was it issued.
The tables presented in this report include in- formation on state agencies, local agencies, and student loan corporations and are based on the information reported by public agencies to CDI-AC. The debt issuance data reported to CDIAC is available online through the DebtWatch website, located at www.debtwatch.treasurer.ca.gov, which provides extensive information on the debt is-sued in California, including issuance documents and monthly issuance data in reports similar to the tables that compose this summary document located at www.treasurer.ca.gov/cdiac/debt.asp.
The following tables include the dollar volume for all of the taxable and tax-exempt, long-term
and short-term, and refunding debt issued, un-less otherwise noted. A brief synopsis of each table follows.
OVERVIEW TABLES
Information on all debt issued by public agencies is included in the three overview tables. They are:
OVERVIEW OF 2018 PUBLIC DEBT FINANCINGS
BY TYPE OF ISSUER. This table shows the total dollar volume and number of issues sold by agen-cies in California that issued debt. It includes both long-term and short-term debt and com-pares the percentage of each type of agency’s debt to the total amount of debt issued for the year.
SUMMARY OF 2018 PUBLIC DEBT FINANCINGS
BY TYPE OF ISSUER AND TYPE OF DEBT IN-
STRUMENT. This table aggregates agency debt by type of issuer and the type of instrument used to sell the debt. It shows the total volume by dollar amount and number of issues for notes/commer-cial paper, general obligation bonds, sales/limited tax obligation bonds, various categories of rev-enue bonds, special assessment bonds, tax allo-cation bonds, certificates of participation/leases, and other types of debt instruments.
SUMMARY
iv
SUMMARY OF 2018 PUBLIC DEBT FINANCINGS
BY TYPE OF ISSUER AND PURPOSE OF FINANC-
INGS. This table shows the total volume by dollar amount and number of issues for interim financ-ing, education, housing, commercial and indus-trial development, hospitals health care facilities, capital improvements and public works (the majority of issues in this category were for infra-structure), redevelopment, and other purposes.
The next two tables list individual debt issues that are state or federally taxable and those that have been sold to refund part or all of a prior debt issue.
SUMMARY OF TAXABLE 2018 PUBLIC DEBT FI-
NANCINGS. This table lists each bond issue that has been identified as either federally or state taxable. The issues are sorted according to state agency, local agency (by county), and student loan corporation. The type and purpose of each issue is identified, as well as its tax status and total amount issued.
SUMMARY OF 2018 PUBLIC DEBT FINANCINGS
WHICH REFUND EXISTING INDEBTEDNESS. This table lists the state and local agency issues of which some portion of the principal amount is devoted to the repayment of prior debt. In some cases, the total amount is used to refund exist-ing debt; in others, the issue also contains new money debt.
STATE SUMMARY TABLES
The next group of tables summarizes debt issu- ance for the State of California and its agencies.
OVERVIEW OF 2018 DEBT FINANCINGS AND
REFUNDINGS BY STATE ISSUERS. This table contains the aggregate debt issued by the State of California, its agencies, and departments. It presents the total volume by dollar amount and number of issues sold by state agency, commis- sion, or department; the percentage of the total state issuances; and the total volume (if any) for refunding prior debt.
SUMMARY OF 2018 STATE DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT. Information on the various types of debt instruments sold by the State of California and its agencies is contained in this table. This table identifies the number and dollar volume of notes/commercial paper, gener-al obligation bonds, sales/ limited tax obligation bonds, various categories of revenue bonds, spe-cial assessment bonds, tax allocation bonds, cer-tificates of participation/ leases, and other types of debt instruments.
SUMMARY OF 2018 STATE DEBT FINANCINGS BY
PURPOSE OF THE FINANCING. The final summa-ry table of state issuance aggregates the total dollar volume and number of issues categorized by the purpose for which the debt was sold. State funding for infrastructure projects is detailed in the capital improvements and public works category.
LOCAL AGENCY SUMMARY TABLES
The next five tables contain the summaries for lo-cal agencies. Each table is organized by county and then jurisdiction within the county. Local agencies whose boundaries span several counties, i.e., statewide financing authorities, joint unified school districts, etc., are placed at the end of each section under “Multiple County.”
The first three tables contain debt information on all issues sold by local agencies. Selected informa-tion from the local debt data is excerpted for the last two tables—the Capital Improvements and Public Works Table and the Land-Based Table.
OVERVIEW OF 2018 DEBT FINANCINGS AND RE-
FUNDINGS BY LOCAL ISSUERS. This table con-tains the aggregate debt issued by all local agencies. It presents the total volume by dollar amount and number of issues sold by each local agency, the per-centage of the total local issuances, and the total volume (if any) for refunding prior debt.
SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT. Information on the various types of debt instruments sold by lo-
v
cal agencies is contained in this table. This table identifies the number and dollar volume of notes/commercial paper, general obligation bonds, sales/limited tax obligation bonds, various categories of revenue bonds, special assessment bonds, tax al-location bonds, certificates of participation/leases, and other types of debt instruments.
SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING. This table ag-gregates the total dollar volume and number of issues categorized by the purpose for which the debt was sold. Local agency funding for infra-structure projects is detailed in the capital im-provements and public works category.
SUMMARY OF 2018 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC
WORKS. This table refines the capital improve-ments and public works category presented in the prior table. Information in this table contains the totals for local agency issuance for airports, ports, and harbors; power generation and transmis-sion; bridges, highways, street construction, and public transit; prisons, jails, and correctional fa-cilities; convention centers, public buildings, and park- ing; multiple capital improvements and public works; wastewater collection, treatment, and solid waste recovery; water supply storage and flood control and storm drainage; recreation and sports facilities, parks, and open space; and all other capital improvements and public works.
SUMMARY OF 2018 PUBLIC DEBT FINANCINGS
FOR L AND-BASED ISSUES. This table reflects an ongoing interest in the use of special assess-ment and Mello-Roos Community Facilities District bonds. These methods of financing have been used extensively in California and have provided two avenues for local agencies to build needed local infrastructure and edu-cational facilities. The data in this table are se-lected from the local issuance information and show the total dollar amount sold, the amount refunded (if any), and the type and purpose for which the debt was issued.
OTHER SUMMARY TABLES
SUMMARY OF 2018 STUDENT LOAN CORPO-
RATION DEBT FINANCINGS BY TYPE AND PUR-
POSE. This table contains the amount issued, any refunded amount, the type of debt, and the purpose of the debt sold by student loan corpo- rations. In 2018, there were no Student Loan Corporation debt financings.
2018 CALIFORNIA PUBLIC DEBT ISSUANCE BY
PURPOSE AND REFUNDING, TYPE AND REFUND-
ING, AND BY COUNTY OF ORIGIN AND REFUND-
ING. These three tables present the grand totals for type, purpose, and county categories. Each table presents the information by state, local, and student loan corporation issuer. These tables aggregate the details contained in the Summary Tables. The tables note the number of issues, the amount issued and percentage of the total vol-ume, as well as refunded amount and percentage of the principal amount sold for refundings.
The Type and Purpose tables are available on the CDIAC website for the prior years and are up- dated monthly as CDIAC receives reports of debt issuance for the current year.
AUTHORITY FOR COLLECTION OF INFORMATION
The debt issuance information contained in this document was provided to CDIAC under the provisions of Section 8855 of the California Government Code. Data includes information for issues sold from January 1 through December 31, 2018, and reported to CDIAC by March 04, 2019 by state, local and student loan corporation issuers. The data is not audited by CDIAC.
Debt information gathered throughout the year is available in several formats. This publication is a companion to the 2018 Calendar of Califor-nia Public Debt Issuance, a compilation of each debt issue reported sold in 2018. It is organized by county and issuer and presents the year’s his tory of each agency’s debt issuance. It is a print-
vi
ed record of the detail for the 2018 Summary of California Public Debt Issuance. Both reports and the CDIAC Annual Report are available on the CDIAC website at www.treasurer.ca.gov/cdiac/pub-
lications/alphabetical.asp.
TYPE OF ISSUER % OF TOTALISSUED AMOUNT($)# OF ISSUES
TABLE 1OVERVIEW OF 2018 PUBLIC DEBT FINANCINGS
BY TYPE OF ISSUER
1
3,823,893,12443 6.1010,253,984,086189 16.35
1,616,822,17627 2.581,229,770,487125 1.96
1,500,0001 0.0010,802,2044 0.02
3,952,094,541407 6.30143,400,82411 0.23601,765,0002 0.96140,311,3192 0.22
6,478,8503 0.0191,055,0002 0.15
4,664,1661 0.0131,746,0005 0.05
370,513,66018 0.599,176,4105 0.01
10,685,686,1951,234 17.048,091,941,488322 12.90
596,945,0006 0.9518,800,0001 0.03
2,925,0001 0.00372,306,6003 0.59274,860,3819 0.44
91,080,0004 0.153,384,170,00041 5.40
67,610,4097 0.1120,420,3293 0.0375,385,0006 0.1255,000,0001 0.09
7,337,645,000208 11.702,301,240,00032 3.674,117,756,54376 6.561,249,495,91451 1.99
933,518,18412 1.4910,475,0001 0.0222,970,0002 0.04
202,655,0005 0.32516,245,80429 0.82
10,060,000
City / County GovernmentCity Government4
Community College DistrictCommunity Facilities District5
Community Services DistrictCounty Board of EducationCounty GovernmentCounty Sanitation DistrictCounty Transportation Commission County Water DistrictFire Protection DistrictFlood Control, Water Conservation District2 Harbor Port DistrictHospital DistrictHousing AuthorityIrrigation DistrictJoint Powers Agency2
K-12 School DistrictMetropolitan Water District2
MiscellaneousMosquito Abatement DistrictMunicipal Utility DistrictMunicipal Water District2
Non-Profit Corporation (501(c)(3))2
Nonprofit Public Benefit CorporationPark & Recreation DistrictPublic Utility DistrictSanitation DistrictSpecial DistrictStateState InstrumentalitiesState Programs & Departments SuccessorAgencyTransit Authority2
Transit DistrictWaste Management Agency / AuthorityWater Agency, AuthorityWater DistrictWater Storage District2 2 0.02
TOTAL ISSUES 62,727,169,6942,901 100.00
3
1
NOTES /COMMERCIAL
PAPERTYPE OF ISSUER
GENERALOBLIGATION
BONDS
CONDUITREVENUE
BONDS
TABLE 2SUMMARY OF 2018 PUBLIC DEBT FINANCINGS
BY TYPE OF ISSUER AND TYPE OF DEBT INSTRUMENT
SALES / LTD TAXOBLIGATION
BONDS
PUBLIC LEASE /ENTERPRISE
REVENUE BONDS
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )1
632,990,000 145,108,1241,033,540,000 27 5 32,012,255,000 8
348,105,000 756,474,0722,001,165,384 14 5 3 155,028,414,360 53283,315,000
1,589,480,0577,200,000 1 23
1251,229,770,487
2,260,000 2
240,000,000 69,369,7581,429,812,000 8 1 4745,205,000 5
2601,765,000
140,311,319 2
64,010,000 1
16,286,000 2
22,550,000 137,291,619138,717,041 8 1 645,705,000 1
4,050,000 3
3,444,026,1161,447,638,442 59 935,017,229,002 87
6,868,742,681608,437,810 55 211
86,000,000 1 510,945,000 5
18,800,000 1
188,750,000 1 165,515,000 1
50,000,000 1 215,325,381 6
91,080,000 4
376,505,000 30 413,710,000 5
55,500,000 2
20,000,000 1
19,270,000 2
55,000,000 1
6,278,955,0001,058,690,000
City / County Government
City Government4
Community College District
Community Facilities District5
Community Services District
County Board of Education
County Government
County Sanitation District
County Transportation Commission County
Water District
Fire Protection District
Flood Control, Water Conservation District2
Harbor Port District
Hospital District
Housing Authority
Irrigation District
Joint Powers Agency2
K-12 School District
Metropolitan Water District2
Miscellaneous Mosquito Abatement District
Municipal Utility District
Municipal Water District2
Non-Profit Corporation (501(c)(3))2
Nonprofit Public Benefit Corporation
Park & Recreation District
Public Utility District
Sanitation District
Special District
State
93 1152
TABLE 2SUMMARY OF 2018 PUBLIC DEBT FINANCINGS
BY TYPE OF ISSUER AND TYPE OF DEBT INSTRUMENT
SPECIALASSESSMENT
BONDS OTHEROTHER BOND
TYPES
TAXALLOCATION
BONDS
CERTIFICATES OFPARTICIPATION /
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )1
38,554,537 103,615,000 50,264,5506 3 2 86 269,590,000 1,574,486,183
320,142,118
11,500,000
28,542,204
146,181,112 42,168,979348 3 16 22631,465,000 647,892,691
41,200,8241 10102,200,000
1 2470,000 6,008,850
127,045,000
14,664,166
315,460,000
19,705,000 1 16,545,000
126,410 1 15,000,000
685,071,608 3,500,000985 9 188,221,027
56614,760,997
12,925,000
18,041,600 1
4,035,000 1 15,500,000
62,593,955,000
512,110,409
420,329 2
456,115,000
TYPE OF ISSUER
City / County Government
City Government4
Community College District
Community Facilities District5
Community Services District
County Board of Education
County Government
County Sanitation District
County Transportation Commission
County Water District
Fire Protection District
Flood Control, Water Conservation District2
Harbor Port District
Hospital District
Housing Authority
Irrigation District
Joint Powers Agency2
K-12 School District
Metropolitan Water District2
Miscellaneous Mosquito Abatement District
Municipal Utility District
Municipal Water District2
Non-Profit Corporation (501(c)(3))2
Nonprofit Public Benefit Corporation
Park & Recreation District
Public Utility District
Sanitation District
Special District
State
3
NOTES /COMMERCIAL
PAPERTYPE OF ISSUER
GENERALOBLIGATION
BONDS
CONDUITREVENUE
BONDS
TABLE 2SUMMARY OF 2018 PUBLIC DEBT FINANCINGS
BY TYPE OF ISSUER AND TYPE OF DEBT INSTRUMENT
SALES / LTD TAXOBLIGATION
BONDS
PUBLIC LEASE /ENTERPRISE
REVENUE BONDS
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )1
1,803,845,00048,170,000 4 27449,225,000 1
170,595,000766,841,543 56 103,180,320,000 10
3,900,430 1
98,885,000 2 9 402,105,000 1432,528,184
22,970,000 2
64,010,000 1
79,830,000 6 119,964,535 8
10,060,000 2
16,091,322,738 6,526,709,689
State Instrumentalities
State Programs & Departments
Successor Agency
Transit Authority2
Transit District
Waste Management Agency / Authority
Water Agency, Authority
Water District
Water Storage District2
TOTAL: 9,436,402,650 371 364 139 15818,766,705,597 2102,547,378,671
4
TABLE 2SUMMARY OF 2018 PUBLIC DEBT FINANCINGS
BY TYPE OF ISSUER AND TYPE OF DEBT INSTRUMENT
SPECIALASSESSMENT
BONDS OTHEROTHER BOND
TYPES
TAXALLOCATION
BONDS
CERTIFICATES OFPARTICIPATION /
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )1
1,245,595,484 50
110,475,000
4138,645,000
119,987,87513 2196,463,394
873,968,668 1,368,915,484 275,584,1571341 54 13 211 403,302,025,000 3,538,157,040
TYPE OF ISSUER
State Instrumentalities
State Programs & Departments
Successor Agency
Transit Authority2
Transit District
Waste Management Agency / Authority
Water Agency, Authority
Water District
Water Storage District2
TOTAL:
5
TABLE 3SUMMARY OF 2018 PUBLIC DEBT FINANCINGS
BY TYPE OF ISSUER AND PURPOSE OF FINANCINGS
COMMERCIAL / INDUSTRIAL
DEVELOPMENTHOUSINGEDUCATIONINTERIM
FINANCING
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )1
319,353,1241,001,440,000 26 5723,431,45649,810,0001,975,656,000 14 2 15
1,609,409,6497,200,000 1 25355,445,000 44
8,542,2042,260,000 2 2375,369,7581,383,812,000 8 7
295,713,660 15
26,592,0002,823,984,481792,158,305178,414,000 11 45 81 47,494,489,144595,266,099 51 268
188,750,000 150,000,000 1
376,505,000 30
20,000,000 1
55,000,000 1411,010,0001,801,485,0001,058,690,000 93 40 14
29,590,000647,890,000 18 3354,670,5432,722,690,000582,766,000 47 6 19
98,885,000 2
79,830,000
TYPE OF ISSUERCity / County GovernmentCity Government4
Community College DistrictCommunity Facilities District5
Community Services DistrictCounty Board of EducationCounty GovernmentCounty Sanitation DistrictCounty Transportation CommissionCounty Water DistrictFire Protection DistrictFlood Control, Water Conservation District2 Harbor Port DistrictHospital DistrictHousing AuthorityIrrigation DistrictJoint Powers Agency2
K-12 School DistrictMetropolitan Water District2
MiscellaneousMosquito Abatement DistrictMunicipal Utility DistrictMunicipal Water District2
Non-Profit Corporation (501(c)(3))2 Nonprofit Public Benefit Corporation Park & Recreation DistrictPublic Utility DistrictSanitation DistrictSpecial DistrictStateState InstrumentalitiesState Programs & Departments Successor AgencyTransit Authority2
Transit DistrictWaste Management Agency / Authority Water Agency, AuthorityWater District 6
6
TABLE 3SUMMARY OF 2018 PUBLIC DEBT FINANCINGS
BY TYPE OF ISSUER AND PURPOSE OF FINANCINGS
TYPE OF ISSUER
CAPITALIMPROVEMENTS /
PUBLIC WORKS
HOSPITAL / HEALTH CARE
FACILITIES REDEVELOPMENT
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )1
OTHER2,503,100,000 12
193,100,000 3 7,209,961,423 150 102,025,207 5212,526 1
874,325,487 811,500,000 1
217,640,000 1 1,183,882,691 19 791,390,092 372143,400,824 11601,765,000 2140,311,319 2
6,008,850 2 470,000 191,055,000 2
4,664,166 131,746,000 5
68,255,000 2 6,545,000 19,176,410 5
1,679,765,000 17 4,577,169,003 130 607,603,406 9462,186,245 3
596,945,000 618,800,000 1
2,925,000 1183,556,600 2224,860,381 8
91,080,000 4441,055,000 7 2,566,610,000 4
67,610,409 7420,329 2
75,385,000 6
357,305,000 7 3,709,155,000 54684,650,000 3 939,110,000 8
457,630,000 41,249,495,914 51
834,633,184 1010,475,000 122,970,000 2
202,655,000 5
City / County GovernmentCity Government4
Community College DistrictCommunity Facilities District5
Community Services DistrictCounty Board of EducationCounty GovernmentCounty Sanitation DistrictCounty Transportation Commission County Water DistrictFire Protection DistrictFlood Control, Water Conservation District2 Harbor Port DistrictHospital DistrictHousing AuthorityIrrigation DistrictJoint Powers Agency2
K-12 School DistrictMetropolitan Water District2 MiscellaneousMosquito Abatement DistrictMunicipal Utility DistrictMunicipal Water District2
Non-Profit Corporation (501(c)(3))2 Nonprofit Public Benefit Corporation Park & Recreation DistrictPublic Utility DistrictSanitation DistrictSpecial DistrictStateState InstrumentalitiesState Programs & Departments Successor AgencyTransit Authority2
Transit DistrictWaste Management Agency / Authority Water Agency, AuthorityWater District 436,415,804 23
7
TABLE 3SUMMARY OF 2018 PUBLIC DEBT FINANCINGS
BY TYPE OF ISSUER AND PURPOSE OF FINANCINGS
COMMERCIAL / INDUSTRIAL
DEVELOPMENTHOUSINGEDUCATIONINTERIM
FINANCINGTYPE OF ISSUER
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )1
56,182,0005,303,533,02215,536,919,3037,599,474,099Water Storage District2
TOTAL: 294 451 156 7
8
TABLE 3SUMMARY OF 2018 PUBLIC DEBT FINANCINGS
BY TYPE OF ISSUER AND PURPOSE OF FINANCINGS
CAPITALIMPROVEMENTS /
PUBLIC WORKS
HOSPITAL / HEALTH CARE
FACILITIES REDEVELOPMENT
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )1
OTHERTYPE OF ISSUER
Water Storage District2 10,060,000 2
TOTAL: 3,164,206,000 36 25,742,715,651 577 1,249,495,914 51 13294,074,643,705
9
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
STATE ISSUERS
State of CaliforniaCollege, University FacilityConduit revenue bond5,800,000California Educational Facilities Authority F
College, University FacilityConduit revenue bond29,210,000California Educational Facilities Authority F
College, University FacilityConduit revenue bond35,880,000California Educational Facilities Authority F
Multifamily HousingConduit revenue note5,502,227California Housing Finance Agency F
Multifamily HousingConduit revenue bond4,000,000California Housing Finance Agency F
K-12 School FacilityConduit revenue bond330,000California School Finance Authority F
K-12 School FacilityConduit revenue bond585,000California School Finance Authority F
K-12 School FacilityConduit revenue bond1,195,000California School Finance Authority F
Project, Interim FinancingCommercial paper3,135,000California State University Institute F
Project, Interim FinancingCommercial paper4,525,000California State University Institute F
Water Supply, Storage, DistributionGeneral obligation bond312,440,000State of California F
Project, Interim FinancingCommercial paper300,000State of California F
Project, Interim FinancingCommercial paper550,000State of California F
Water Supply, Storage, DistributionGeneral obligation bond167,390,000State of California F
Single-Family HousingGeneral obligation bond3,685,000State of California F
Medical Research/InstituteGeneral obligation bond138,745,000State of California F
Other HousingGeneral obligation bond39,090,000State of California F
Cash Flow, Interim FinancingCommercial paper2,155,000State of California F
Multiple Capital Improvements,Public Works
General obligation bond468,815,000State of California F
Multiple Capital Improvements,Public Works
General obligation bond410,000State of California F
Project, Interim FinancingCommercial paper4,155,000State of California F
Other HousingGeneral obligation bond117,815,000State of California F
Water Supply, Storage, DistributionGeneral obligation bond1,425,000State of California F
Medical Research/InstituteGeneral obligation bond34,955,000State of California F
Project, Interim FinancingCommercial paper300,000State of California F
Project, Interim FinancingCommercial paper300,000State of California F
Project, Interim FinancingCommercial paper15,600,000State of California F
Project, Interim FinancingCommercial paper29,090,000State of California F
Project, Interim FinancingCommercial paper300,000State of California F10
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
STATE ISSUERS
State of CaliforniaProject, Interim FinancingCommercial paper300,000State of California F
Project, Interim FinancingCommercial paper46,000,000State of California F
Project, Interim FinancingCommercial paper19,000,000State of California F
Project, Interim FinancingCommercial paper300,000State of California F
Multiple Capital Improvements,Public Works
General obligation bond183,245,000State of California F
Project, Interim FinancingCommercial paper11,415,000State of California F
Public TransitGeneral obligation bond500,000,000State of California F
Project, Interim FinancingCommercial paper25,000,000State of California F
Water Supply, Storage, DistributionGeneral obligation bond16,115,000State of California F
Multiple Capital Improvements,Public Works
General obligation bond26,790,000State of California F
Project, Interim FinancingCommercial paper32,000,000State of California F
Project, Interim FinancingCommercial paper8,000,000State of California F
Project, Interim FinancingCommercial paper370,000State of California F
Project, Interim FinancingCommercial paper7,500,000State of California F
K-12 School FacilityGeneral obligation bond4,590,000State of California F
Medical Research/InstituteGeneral obligation bond100,000,000State of California F
College, University FacilityGeneral obligation bond68,110,000State of California F
K-12 School FacilityGeneral obligation bond5,155,000State of California F
Other HousingGeneral obligation bond11,180,000State of California F
Other HousingGeneral obligation bond47,000,000State of California F
Project, Interim FinancingCommercial paper300,000State of California F
Water Supply, Storage, DistributionGeneral obligation bond1,825,000State of California F
K-12 School FacilityGeneral obligation bond7,135,000State of California F
Other HousingGeneral obligation bond970,000State of California F
Water Supply, Storage, DistributionGeneral obligation bond12,905,000State of California F
Single-Family HousingGeneral obligation bond835,000State of California F
Water Supply, Storage, DistributionGeneral obligation bond6,045,000State of California F
Project, Interim FinancingCommercial paper900,000State of California F
Other HousingGeneral obligation bond5,335,000State of California F11
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
STATE ISSUERS
State of CaliforniaProject, Interim FinancingCommercial paper75,000State of California F
Project, Interim FinancingCommercial paper14,000,000State of California F
Project, Interim FinancingCommercial paper15,000,000State of California F
Project, Interim FinancingCommercial paper18,000,000State of California F
College, University FacilityPublic enterprise revenue bond95,080,000The Regents of the University of California F
College, University FacilityPublic enterprise revenue bond281,895,000The Regents of the University of California F
College, University FacilityPublic enterprise revenue bond171,000,000Trustees of the California State University F
TOTAL STATE ISSUERS 3,171,052,227
LOCAL ISSUERS
AlamedaSeismic Safety, Improvements,Repairs
Limited tax obligation bond9,795,000ABAG Finance Authority for Nonprofit Corporations CFD No 2004-1 F
Single-Family HousingGeneral obligation bond240,000,000Alameda County F
Multiple Capital Improvements,Public Works
Certificates of participation/leases73,495,000Alameda County F
Multiple Capital Improvements,Public Works
Public lease revenue bond73,495,000Alameda County Joint Powers Authority F
Multiple Capital Improvements,Public Works
Special assessment bond964,537Livermore F
Project, Interim FinancingTax and revenue anticipation note83,430,000Oakland F
Redevelopment, Multiple PurposesTax allocation bond41,765,000Successor Agency to the Oakland Redevelopment Agency F
Redevelopment, Multiple PurposesTax allocation bond2,215,000Successor Agency to the San Leandro Redevelopment Agency F
Contra CostaMultiple Capital Improvements,Public Works
Revenue bond38,120,000Brentwood Infrastructure Financing Authority F
Wastewater Collection, TreatmentPublic enterprise revenue bond4,135,000Central Contra Costa Sanitary District F
Other PurposeCapital Lease3,060,000Martinez F
K-12 School FacilityGeneral obligation bond81,455,000West Contra Costa Unified School District F
FresnoK-12 School FacilityGeneral obligation bond20,710,000Clovis Unified School District F
K-12 School FacilityGeneral obligation bond2,865,000Washington Unified School District (Fresno County) F12
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
KernInsurance and Pension FundsCertificates of participation/leases19,955,000Ridgecrest F
Water Supply, Storage, DistributionOther note3,425,000Rosedale-Rio Bravo Water Storage District F
Redevelopment, Multiple PurposesTax allocation bond24,966,000Successor Agency to the Ridgecrest Redevelopment Agency F
Los AngelesRecreation and Sports FacilitiesGeneral obligation bond16,360,000Bell F
College, University FacilityCertificates of participation/leases28,279,706California Statewide Delinquent Tax Finance Authority B
Water Supply, Storage, DistributionPublic enterprise revenue bond6,520,000Central Basin Municipal Water District F
Insurance and Pension FundsPension obligation bonds54,265,000La Verne F
Multiple Capital Improvements,Public Works
General obligation bond276,240,000Los Angeles F
Multiple Capital Improvements,Public Works
General obligation bond10,435,000Los Angeles F
Residential Energy Conservation,Improvement
Special assessment bond16,484Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond247,180Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond266,898Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond171,590Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond1,787,662Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond82,527Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond713,779Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond217,124Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond1,072,792Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond121,595Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond642,326Los Angeles County F
13
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
Los AngelesResidential Energy Conservation,Improvement
Special assessment bond33,975Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond162,025Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond15,716Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond105,499Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond388,178Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond32,965Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond187,984Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond121,697Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond59,987Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond543,450Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond201,866Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond394,999Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond132,348Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond74,787Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond982,385Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond241,283Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond410,897Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond345,512Los Angeles County F
14
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
Los AngelesResidential Energy Conservation,Improvement
Special assessment bond156,213Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond48,330Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond107,139Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond78,109Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond325,272Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond131,073Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond302,990Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond156,278Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond535,881Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond753,544Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond406,155Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond45,051Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond285,406Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond334,967Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond878,912Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond873,964Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond71,901Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond222,236Los Angeles County F
15
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
Los AngelesResidential Energy Conservation,Improvement
Special assessment bond51,587Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond79,042Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond130,630Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond68,621Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond92,047Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond45,177Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond261,418Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond43,734Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond204,653Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond110,187Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond286,805Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond329,194Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond47,816Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond207,206Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond181,580Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond1,046,838Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond725,246Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond391,939Los Angeles County F
16
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
Los AngelesResidential Energy Conservation,Improvement
Special assessment bond14,298Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond133,815Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond43,352Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond509,964Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond217,645Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond260,700Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond240,151Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond12,358Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond477,927Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond603,697Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond306,628Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond538,913Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond408,369Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond1,330,201Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond96,690Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond1,697,639Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond30,530Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond656,138Los Angeles County F
17
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
Los AngelesResidential Energy Conservation,Improvement
Special assessment bond147,371Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond267,934Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond57,151Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond90,392Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond966,665Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond446,973Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond122,752Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond30,971Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond561,790Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond53,450Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond55,579Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond561,349Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond441,168Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond160,264Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond9,860Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond255,800Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond481,151Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond1,130,414Los Angeles County F
18
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
Los AngelesResidential Energy Conservation,Improvement
Special assessment bond49,679Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond219,959Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond283,413Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond121,126Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond8,036Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond43,319Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond700,178Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond178,914Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond104,378Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond114,607Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond297,668Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond268,427Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond60,788Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond20,740Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond14,469Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond656,996Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond750,604Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond24,529Los Angeles County F
19
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
Los AngelesResidential Energy Conservation,Improvement
Special assessment bond551,514Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond471,124Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond884,338Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond664,630Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond294,896Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond117,205Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond1,075,944Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond88,110Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond83,667Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond82,770Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond16,572Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond36,100Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond638,761Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond67,134Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond167,808Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond691,484Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond32,160Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond215,459Los Angeles County F
20
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
Los AngelesResidential Energy Conservation,Improvement
Special assessment bond255,859Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond141,020Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond494,222Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond190,623Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond84,692Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond17,591Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond215,050Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond530,558Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond275,667Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond26,731Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond146,711Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond988,961Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond159,728Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond1,064,725Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond15,240Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond205,061Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond267,003Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond34,896Los Angeles County F
21
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
Los AngelesResidential Energy Conservation,Improvement
Special assessment bond98,843Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond40,095Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond327,439Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond102,011Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond358,746Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond102,002Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond9,950Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond107,085Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond227,546Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond459,807Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond5,009Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond349,542Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond560,648Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond704,237Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond4,970,073Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond245,318Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond738,986Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond534,206Los Angeles County F
22
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
Los AngelesResidential Energy Conservation,Improvement
Special assessment bond85,073Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond171,298Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond297,973Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond84,516Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond67,564Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond571,011Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond96,304Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond282,041Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond73,255Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond84,430Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond29,266Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond702,803Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond86,225Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond3,485,592Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond312,141Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond495,000Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond648,823Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond174,234Los Angeles County F
23
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
Los AngelesResidential Energy Conservation,Improvement
Special assessment bond290,211Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond140,417Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond334,253Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond27,020Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond871,170Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond82,600Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond209,098Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond263,292Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond121,062Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond48,760Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond1,317,608Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond343,758Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond935,566Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond191,847Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond165,585Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond90,097Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond25,274Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond351,629Los Angeles County F
24
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
Los AngelesResidential Energy Conservation,Improvement
Special assessment bond98,108Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond181,066Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond146,407Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond40,028Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond177,128Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond584,742Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond292,802Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond152,487Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond262,902Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond50,352Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond328,690Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond574,714Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond1,747,648Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond863,376Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond87,475Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond615,670Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond9,470Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond138,437Los Angeles County F
25
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
Los AngelesResidential Energy Conservation,Improvement
Special assessment bond268,356Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond76,741Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond33,664Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond282,703Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond32,230Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond997,271Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond30,090Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond196,089Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond4,447,334Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond663,102Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond1,459,428Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond76,166Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond10,861Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond91,179Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond1,155,951Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond48,108Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond267,051Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond344,318Los Angeles County F
26
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
Los AngelesResidential Energy Conservation,Improvement
Special assessment bond126,675Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond97,726Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond101,754Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond16,724Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond83,561Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond224,121Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond113,888Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond460,805Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond240,207Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond58,647Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond603,253Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond842,308Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond55,027Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond43,591Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond183,553Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond232,583Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond80,294Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond1,030,118Los Angeles County F
27
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
Los AngelesResidential Energy Conservation,Improvement
Special assessment bond48,570Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond234,308Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond86,980Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond30,019Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond18,271Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond70,880Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond35,283Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond51,358Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond192,681Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond501,513Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond100,085Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond373,038Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond137,520Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond49,455Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond712,134Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond1,156,709Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond172,565Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond655,652Los Angeles County F
28
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
Los AngelesResidential Energy Conservation,Improvement
Special assessment bond81,465Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond1,279,347Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond13,735Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond484,168Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond369,568Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond20,747Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond20,533Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond202,870Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond47,092Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond93,028Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond48,619Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond119,769Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond275,568Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond401,527Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond55,389Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond818,401Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond34,416Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond36,161Los Angeles County F
29
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
Los AngelesResidential Energy Conservation,Improvement
Special assessment bond155,186Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond720,043Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond258,437Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond412,749Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond272,066Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond119,538Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond28,453Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond18,946Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond138,712Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond36,875Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond360,132Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond18,960Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond108,119Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond91,333Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond54,259Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond142,783Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond280,064Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond291,153Los Angeles County F
30
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
Los AngelesResidential Energy Conservation,Improvement
Special assessment bond272,651Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond392,192Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond636,316Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond211,084Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond668,655Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond427,399Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond37,629Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond282,373Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond306,924Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond16,514Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond951,150Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond795,177Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond129,787Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond173,609Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond756,233Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond498,732Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond641,731Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond13,315Los Angeles County F
31
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
Los AngelesResidential Energy Conservation,Improvement
Special assessment bond88,256Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond971,401Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond638,438Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond147,226Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond25,542Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond35,721Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond863,276Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond934,816Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond126,155Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond506,518Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond139,301Los Angeles County F
Residential Energy Conservation,Improvement
Special assessment bond180,898Los Angeles County F
Project, Interim FinancingCommercial paper9,250,000Los Angeles County Capital Asset Leasing Corporation F
Project, Interim FinancingCommercial paper7,000,000Los Angeles County Capital Asset Leasing Corporation F
Public BuildingPublic lease revenue bond5,100,000Los Angeles County Facilities Inc F
Project, Interim FinancingCommercial paper5,000,000Los Angeles Municipal Improvement Corporation F
Public BuildingPublic lease revenue bond25,630,000Los Angeles Municipal Improvement Corporation F
Project, Interim FinancingCommercial paper5,000,000Los Angeles Municipal Improvement Corporation F
K-12 School FacilityGeneral obligation bond134,560,000Los Angeles Unified School District F
K-12 School FacilityGeneral obligation bond12,995,000Los Angeles Unified School District F
Multifamily HousingTax allocation bond19,705,000Lynwood Housing Authority F
Other Capital Improvements,Public Works
Certificates of participation/leases4,337,008Norwalk F
32
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
Los AngelesMultiple Capital Improvements,Public Works
Certificates of participation/leases12,515,000Pasadena F
Multiple Capital Improvements,Public Works
Public lease revenue bond12,515,000Pasadena Public Financing Authority F
Wastewater Collection, TreatmentPublic enterprise revenue bond13,390,000Pomona F
AirportPublic lease revenue bond8,620,000Regional Airports Improvement Corporation F
Multiple Capital Improvements,Public Works
Certificates of participation/leases4,005,000Santa Clarita F
Multiple Capital Improvements,Public Works
Revenue bond4,005,000Santa Clarita Public Financing Authority F
College, University FacilityGeneral obligation bond69,360,000Santa Monica Community College District F
K-12 School FacilityGeneral obligation bond9,480,617South Pasadena Unified School District F
Redevelopment, Multiple PurposesTax allocation bond14,030,000Successor Agency to the Cudahy Community Development Commission F
Redevelopment, Multiple PurposesTax allocation note3,900,430Successor Agency to the Huntington Park Community DevelopmentCommission
F
Redevelopment, Multiple PurposesTax allocation bond128,885,000Successor Agency to the Pomona Redevelopment Agency F
Water Supply, Storage, DistributionPublic enterprise revenue bond26,735,000Upper Santa Clara Valley Joint Powers Authority F
Multiple Capital Improvements,Public Works
Certificates of participation/leases4,855,000West Covina F
Multiple Capital Improvements,Public Works
Public lease revenue bond4,855,000West Covina Public Financing Authority F
MaderaRecreation and Sports FacilitiesCertificates of participation/leases1,657,100Madera F
Recreation and Sports FacilitiesPublic lease revenue bond1,657,100Madera Public Financing Authority F
Redevelopment, Multiple PurposesTax allocation bond4,065,000Successor Agency to the Madera Redevelopment Agency F
MercedInsurance and Pension FundsPension obligation bonds6,545,000Merced County Housing Authority F
MontereyWastewater Collection, TreatmentPublic enterprise revenue bond4,041,590King City F
OrangeWater Supply, Storage, DistributionLimited tax obligation bond22,809East Orange County Water District CFD No 2018-1 F
K-12 School FacilityGeneral obligation bond12,365,000Fullerton School District F
33
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
OrangeCash Flow, Interim FinancingTax anticipation note61,107,000Orange County F
Insurance and Pension FundsPension obligation bonds375,345,000Orange County F
Water Supply, Storage, DistributionPublic enterprise revenue bond135,000,000Orange County Water District F
Street Construction andImprovements
Certificates of participation/leases500,000San Juan Capistrano B
Redevelopment, Multiple PurposesTax allocation bond4,740,000Successor Agency to the Anaheim Redevelopment Agency F
Redevelopment, Multiple PurposesTax allocation bond7,995,000Successor Agency to the San Juan Capistrano Community RedevelopmentAgency
F
Redevelopment, Multiple PurposesTax allocation bond58,705,000Successor Agency to the Santa Ana Community Redevelopment Agency F
PlacerResidential Energy Conservation,Improvement
Marks-Roos Authority Loan4,772,997Placer County F
Residential Energy Conservation,Improvement
Marks-Roos Authority Loan35,085,000Placer County F
Residential Energy Conservation,Improvement
Special assessment bond35,085,000Placer County Public Financing Authority F
Residential Energy Conservation,Improvement
Special assessment bond4,772,997Placer County Public Financing Authority F
RiversideEquipmentCertificates of participation/leases4,491,640Eastvale F
EquipmentCertificates of participation/leases3,459,380Lake Elsinore F
EquipmentCertificates of participation/leases8,110,892Moreno Valley F
EquipmentCertificates of participation/leases6,850,110Murrieta F
K-12 School FacilityLimited tax obligation bond2,285,000Murrieta Valley Unified School District CFD No 2006-1 F
K-12 School FacilityLimited tax obligation bond1,270,000Murrieta Valley Unified School District CFD No 2006-1 F
K-12 School FacilityCertificates of participation/leases1,620,000Nuview Union School District F
EquipmentCertificates of participation/leases4,987,537Perris F
EquipmentCertificates of participation/leases2,170,813San Jacinto F
Redevelopment, Multiple PurposesTax allocation bond1,605,000Successor Agency to the Indio Redevelopment Agency F
Redevelopment, Multiple PurposesTax allocation bond7,970,000Successor Agency to the Lake Elsinore Redevelopment Agency F
Redevelopment, Multiple PurposesTax allocation bond13,925,000Successor Agency to the Perris Redevelopment Agency F
Redevelopment, Multiple PurposesTax allocation bond40,380,000Successor Agency to the Riverside Redevelopment Agency F34
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
RiversideResidential Energy Conservation,Improvement
Special assessment bond4,099,406Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond1,397,891Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond820,765Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond1,485,178Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond160,658Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond117,811Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond93,369Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond52,362Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond218,936Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond87,262Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond121,683Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond249,701Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond544,888Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond20,789Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond29,963Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond93,770Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond579,221Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond625,667Western Riverside Council of Governments F
35
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
RiversideResidential Energy Conservation,Improvement
Special assessment bond782,327Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond29,740Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond107,740Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond342,520Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond42,630Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond338,864Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond481,535Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond42,798Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond506,387Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond371,391Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond118,968Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond167,159Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond239,548Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond39,952Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond328,914Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond646,883Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond835,053Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond27,109Western Riverside Council of Governments F
36
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
RiversideResidential Energy Conservation,Improvement
Special assessment bond98,641Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond8,622Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond39,998Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond74,889Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond325,493Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond846,622Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond139,835Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond592,420Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond317,469Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond181,241Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond868,523Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond400,072Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond666,052Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond54,509Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond345,304Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond34,703Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond655,972Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond828,621Western Riverside Council of Governments F
37
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
RiversideResidential Energy Conservation,Improvement
Special assessment bond6,013,764Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond845,082Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond512,538Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond1,307,648Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond1,078,616Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond808,265Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond3,592,742Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond38,182Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond1,058,948Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond193,204Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond1,768,057Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond1,583,866Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond831,767Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond1,056,944Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond36,196Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond402,211Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond66,577Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond1,098,650Western Riverside Council of Governments F
38
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
RiversideResidential Energy Conservation,Improvement
Special assessment bond754,396Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond1,199,094Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond192,961Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond1,155,233Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond85,967Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond11,074Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond174,689Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond43,956Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond47,545Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond759,754Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond347,406Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond688,290Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond1,130,459Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond10,326Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond16,586Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond2,023,702Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond481,855Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond98,194Western Riverside Council of Governments F
39
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
RiversideResidential Energy Conservation,Improvement
Special assessment bond367,367Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond1,114,195Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond1,109,357Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond58,945Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond912,412Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond139,912Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond153,015Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond524,429Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond645,689Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond780,968Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond258,423Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond29,803Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond655,691Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond720,960Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond1,243,134Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond189,096Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond292,987Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond595,314Western Riverside Council of Governments F
40
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
RiversideResidential Energy Conservation,Improvement
Special assessment bond190,104Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond638,242Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond701,892Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond769,506Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond894,037Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond817,815Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond514,926Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond295,286Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond129,157Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond815,019Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond23,495Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond194,179Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond75,422Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond583,375Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond404,723Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond40,344Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond670,732Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond783,175Western Riverside Council of Governments F
41
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
RiversideResidential Energy Conservation,Improvement
Special assessment bond61,107Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond465,167Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond1,375,966Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond687,934Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond758,679Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond63,819Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond14,719Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond17,681Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond108,371Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond215,144Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond144,460Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond871,630Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond1,043,870Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond608,903Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond105,611Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond18,211Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond84,261Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond157,810Western Riverside Council of Governments F
42
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
RiversideResidential Energy Conservation,Improvement
Special assessment bond592,058Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond1,202,547Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond192,034Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond805,664Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond913,194Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond848,271Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond519,181Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond39,848Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond158,754Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond727,744Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond23,598Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond589,233Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond703,381Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond629,016Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond805,483Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond710,507Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond477,376Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond634,175Western Riverside Council of Governments F
43
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
RiversideResidential Energy Conservation,Improvement
Special assessment bond744,729Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond59,872Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond473,405Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond1,020,330Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond76,763Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond848,963Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond170,511Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond140,704Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond631,978Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond106,002Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond273,680Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond21,379Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond229,346Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond1,489,396Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond97,022Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond67,253Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond419,098Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond318,515Western Riverside Council of Governments F
44
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
RiversideResidential Energy Conservation,Improvement
Special assessment bond476,763Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond580,915Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond32,313Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond71,686Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond59,767Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond253,859Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond106,721Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond773,310Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond63,538Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond27,048Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond260,130Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond115,330Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond222,294Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond676,353Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond56,925Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond833,079Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond97,644Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond592,602Western Riverside Council of Governments F
45
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
RiversideResidential Energy Conservation,Improvement
Special assessment bond108,130Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond862,707Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond736,137Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond81,532Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond78,701Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond46,032Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond1,250,594Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond509,549Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond26,584Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond183,523Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond99,529Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond56,953Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond593,589Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond40,368Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond415,821Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond544,414Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond747,523Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond997,879Western Riverside Council of Governments F
46
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
RiversideResidential Energy Conservation,Improvement
Special assessment bond588,586Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond696,651Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond940,905Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond176,548Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond831,853Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond172,811Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond817,689Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond35,866Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond34,913Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond647,551Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond1,359,953Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond21,186Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond403,246Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond2,104,707Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond74,990Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond944,995Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond84,866Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond16,539Western Riverside Council of Governments F
47
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
RiversideResidential Energy Conservation,Improvement
Special assessment bond203,750Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond316,824Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond24,165Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond1,936,949Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond55,582Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond201,391Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond28,928Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond197,972Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond1,611,542Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond15,266Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond614,131Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond566,093Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond475,117Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond1,537,572Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond685,505Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond2,186,285Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond1,271,794Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond868,366Western Riverside Council of Governments F
48
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
RiversideResidential Energy Conservation,Improvement
Special assessment bond439,529Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond104,067Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond465,762Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond18,548Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond67,138Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond127,877Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond128,204Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond1,184,222Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond117,646Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond303,171Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond809,058Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond789,483Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond443,247Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond391,073Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond1,307,223Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond296,249Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond187,287Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond57,084Western Riverside Council of Governments F
49
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
RiversideResidential Energy Conservation,Improvement
Special assessment bond655,923Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond388,874Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond29,758Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond149,153Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond310,461Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond1,183,109Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond47,703Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond807,067Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond104,198Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond83,926Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond747,893Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond644,886Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond126,811Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond476,783Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond197,863Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond1,165,580Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond189,925Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond162,973Western Riverside Council of Governments F
50
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
RiversideResidential Energy Conservation,Improvement
Special assessment bond155,332Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond147,325Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond45,488Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond19,307Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond49,676Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond500,950Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond465,643Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond493,053Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond741,154Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond411,690Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond30,830Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond806,147Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond1,490,734Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond1,108,901Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond657,590Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond925,306Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond952,371Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond282,615Western Riverside Council of Governments F
51
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
RiversideResidential Energy Conservation,Improvement
Special assessment bond87,837Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond952,936Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond340,125Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond439,617Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond80,345Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond26,711Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond121,072Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond181,774Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond1,702,313Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond119,739Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond12,360Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond220,462Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond1,599,980Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond37,781Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond321,057Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond1,043,178Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond14,612Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond330,984Western Riverside Council of Governments F
52
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
RiversideResidential Energy Conservation,Improvement
Special assessment bond279,488Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond161,086Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond16,299Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond339,697Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond559,755Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond884,924Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond34,950Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond18,063Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond20,818Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond24,619Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond35,268Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond20,632Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond777,568Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond22,610Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond1,677,315Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond1,400,713Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond1,832,803Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond691,988Western Riverside Council of Governments F
53
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
RiversideResidential Energy Conservation,Improvement
Special assessment bond2,039,295Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond3,425,802Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond416,504Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond969,978Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond89,011Western Riverside Council of Governments F
Residential Energy Conservation,Improvement
Special assessment bond30,312Western Riverside Council of Governments F
SacramentoRecreation and Sports FacilitiesPublic enterprise revenue bond350,000Arcade Creek Recreation and Park District F
Commercial DevelopmentConduit revenue bond1,700,000California Enterprise Development Authority F
Other HousingConduit revenue bond4,946,000California Enterprise Development Authority B
Other HousingConduit revenue bond2,200,000California Enterprise Development Authority B
K-12 School FacilityConduit revenue bond1,187,670California Enterprise Development Authority B
Commercial Energy ConservationImprovement
Special assessment bond435,014California Enterprise Development Authority F
Commercial Energy ConservationImprovement
Special assessment bond631,868California Enterprise Development Authority F
Other Capital Improvements,Public Works
Certificates of participation/leases7,500,000Citrus Heights F
Water Supply, Storage, DistributionCertificates of participation/leases4,827,000Del Paso Manor Water District B
Insurance and Pension FundsPension obligation bonds470,000Herald Fire Protection District F
Other Capital Improvements,Public Works
Sales tax revenue bond20,610,000Sacramento F
Water Supply, Storage, DistributionPublic enterprise revenue bond19,615,000Sacramento Suburban Water District F
San BernardinoProject, Interim FinancingTax and revenue anticipation note10,000,000Apple Valley F
Multiple Capital Improvements,Public Works
Public enterprise revenue bond3,000,000Apple Valley Public Financing Authority F
Water Supply, Storage, DistributionCertificates of participation/leases63,745,000Cucamonga Valley Water District F54
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
San BernardinoWater Supply, Storage, DistributionPublic enterprise revenue bond63,745,000Cucamonga Valley Water District Financing Authority F
K-12 School FacilityGeneral obligation bond6,435,000Morongo Unified School District F
EquipmentCapital Lease639,914Rancho Cucamonga F
Redevelopment, Multiple PurposesTax allocation bond41,415,000Successor Agency to the Hesperia Community Redevelopment Agency F
Redevelopment, Multiple PurposesTax allocation bond12,965,000Successor Agency to the Twentynine Palms Redevelopment Agency F
Multiple Capital Improvements,Public Works
Limited tax obligation bond3,050,000Upland CFD No 2016-1 F
San DiegoWater Supply, Storage, DistributionPublic enterprise revenue bond863,535Borrego Water District F
K-12 School FacilityGeneral obligation bond4,510,000Grossmont Union High School District F
Multiple Capital Improvements,Public Works
Certificates of participation/leases129,320,000San Diego F
Multiple Capital Improvements,Public Works
Public lease revenue bond129,320,000San Diego Public Facilities Financing Authority F
Multiple Capital Improvements,Public Works
Other bond25,345,000San Diego Tobacco Settlement Revenue Funding Corporation S
Multiple Capital Improvements,Public Works
Other bond2,000,000San Diego Tobacco Settlement Revenue Funding Corporation B
Other PurposeOther bond70,510,000San Diego Tobacco Settlement Revenue Funding Corporation B
K-12 School FacilityGeneral obligation bond3,100,000San Dieguito Union High School District F
Wastewater Collection, TreatmentSpecial assessment bond4,035,000Valley Center Municipal Water District F
San FranciscoOther HousingGeneral obligation bond142,145,000San Francisco City & County F
Project, Interim FinancingCommercial paper1,500,000San Francisco City & County Airport Commission F
Project, Interim FinancingCommercial paper55,970,000San Francisco City & County Airport Commission F
AirportPublic enterprise revenue bond7,025,000San Francisco City & County Airport Commission F
San JoaquinK-12 School FacilityGeneral obligation bond3,678,687Oak View Union Elementary School District F
Multiple Capital Improvements,Public Works
Bond anticipation note15,000,000River Islands Public Financing Authority F
Wastewater Collection, TreatmentPublic enterprise revenue bond1,235,000San Joaquin County F
Multiple Capital Improvements,Public Works
Limited tax obligation bond7,845,000Stockton CFD No 99-02 F55
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
San JoaquinMultiple Capital Improvements,Public Works
Limited tax obligation bond16,365,000Stockton CFD No 99-02 F
San Luis ObispoRedevelopment, Multiple PurposesTax allocation bond5,305,000Successor Agency to the Arroyo Grande Redevelopment Agency F
Santa BarbaraSolid Waste Recovery FacilitiesCertificates of participation/leases11,000,000Santa Barbara County F
Santa ClaraMultiple Capital Improvements,Public Works
Tax allocation bond10,315,000Mountain View Shoreline Regional Park Community F
Multiple Capital Improvements,Public Works
Certificates of participation/leases8,970,000Palo Alto F
Project, Interim FinancingCommercial paper50,000,000San Jose F
Cash Flow, Interim FinancingTax and revenue anticipation note150,000,000San Jose F
College, University FacilityGeneral obligation bond46,000,000San Jose-Evergreen Community College District F
Cash Flow, Interim FinancingCommercial paper32,620,000Santa Clara Valley Water District F
Cash Flow, Interim FinancingCommercial paper12,355,000Santa Clara Valley Water District F
Water Supply, Storage, DistributionCertificates of participation/leases26,735,000Santa Clarita Valley Water Agency F
Multiple Capital Improvements,Public Works
Limited tax obligation bond2,498,848Saratoga CFD No 2016-1 F
SolanoInsurance and Pension FundsPension obligation bonds15,325,000Fairfield F
SonomaResidential Energy Conservation,Improvement
Marks-Roos Authority Loan12,169Sonoma County F
Residential Energy Conservation,Improvement
Marks-Roos Authority Loan96,006Sonoma County F
Residential Energy Conservation,Improvement
Marks-Roos Authority Loan94,551Sonoma County F
Residential Energy Conservation,Improvement
Marks-Roos Authority Loan28,357Sonoma County F
Residential Energy Conservation,Improvement
Marks-Roos Authority Loan18,712Sonoma County F
56
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
SonomaResidential Energy Conservation,Improvement
Marks-Roos Authority Loan207,250Sonoma County F
Residential Energy Conservation,Improvement
Marks-Roos Authority Loan125,508Sonoma County F
Residential Energy Conservation,Improvement
Marks-Roos Authority Loan71,567Sonoma County F
Residential Energy Conservation,Improvement
Marks-Roos Authority Loan119,461Sonoma County F
Residential Energy Conservation,Improvement
Marks-Roos Authority Loan178,770Sonoma County F
Residential Energy Conservation,Improvement
Marks-Roos Authority Loan129,067Sonoma County F
Residential Energy Conservation,Improvement
Marks-Roos Authority Loan48,804Sonoma County F
Residential Energy Conservation,Improvement
Marks-Roos Authority Loan110,251Sonoma County F
Residential Energy Conservation,Improvement
Marks-Roos Authority Loan10,141Sonoma County F
Residential Energy Conservation,Improvement
Marks-Roos Authority Loan113,597Sonoma County F
Residential Energy Conservation,Improvement
Marks-Roos Authority Loan83,798Sonoma County F
Residential Energy Conservation,Improvement
Marks-Roos Authority Loan305,187Sonoma County F
Residential Energy Conservation,Improvement
Marks-Roos Authority Loan20,437Sonoma County F
Residential Energy Conservation,Improvement
Marks-Roos Authority Loan423,339Sonoma County F
Residential Energy Conservation,Improvement
Marks-Roos Authority Loan114,009Sonoma County F
Residential Energy Conservation,Improvement
Special assessment bond10,141Sonoma County Public Financing Authority F
Residential Energy Conservation,Improvement
Special assessment bond178,770Sonoma County Public Financing Authority F
Residential Energy Conservation,Improvement
Special assessment bond96,006Sonoma County Public Financing Authority F
57
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
SonomaResidential Energy Conservation,Improvement
Special assessment bond207,250Sonoma County Public Financing Authority F
Residential Energy Conservation,Improvement
Special assessment bond12,169Sonoma County Public Financing Authority F
Residential Energy Conservation,Improvement
Special assessment bond94,551Sonoma County Public Financing Authority F
Residential Energy Conservation,Improvement
Special assessment bond28,357Sonoma County Public Financing Authority F
Residential Energy Conservation,Improvement
Special assessment bond18,712Sonoma County Public Financing Authority F
Residential Energy Conservation,Improvement
Special assessment bond125,508Sonoma County Public Financing Authority F
Residential Energy Conservation,Improvement
Special assessment bond71,567Sonoma County Public Financing Authority F
Residential Energy Conservation,Improvement
Special assessment bond119,461Sonoma County Public Financing Authority F
Residential Energy Conservation,Improvement
Special assessment bond129,067Sonoma County Public Financing Authority F
Residential Energy Conservation,Improvement
Special assessment bond48,804Sonoma County Public Financing Authority F
Residential Energy Conservation,Improvement
Special assessment bond110,251Sonoma County Public Financing Authority F
Residential Energy Conservation,Improvement
Special assessment bond113,597Sonoma County Public Financing Authority F
Residential Energy Conservation,Improvement
Special assessment bond83,798Sonoma County Public Financing Authority F
Residential Energy Conservation,Improvement
Special assessment bond305,187Sonoma County Public Financing Authority F
Residential Energy Conservation,Improvement
Special assessment bond20,437Sonoma County Public Financing Authority F
Residential Energy Conservation,Improvement
Special assessment bond423,339Sonoma County Public Financing Authority F
Residential Energy Conservation,Improvement
Special assessment bond114,009Sonoma County Public Financing Authority F
Redevelopment, Multiple PurposesTax allocation bond190,000Successor Agency to the Rohnert Park Community Development Commission F
StanislausRedevelopment, Multiple PurposesTax allocation bond1,660,000Successor Agency to the Oakdale Community Redevelopment Agency F 58
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
StanislausWater Supply, Storage, DistributionSpecial assessment bond126,410Turlock Irrigation District F
TrinityMultiple Capital Improvements,Public Works
Capital Lease2,335,000Trinity County F
TulareWastewater Collection, TreatmentCertificates of participation/leases19,283,000Porterville F
Other PurposePension obligation bonds251,220,000Tulare County F
VenturaEquipmentCertificates of participation/leases5,655,845Simi Valley F
EquipmentCapital Lease1,448,937Ventura County B
YoloCash Flow, Interim FinancingPublic enterprise revenue bond11,000,000Valley Clean Energy Alliance F
MultipleK-12 School FacilityGeneral obligation bond26,030,000Beaumont Unified School District F
K-12 School FacilityConduit revenue bond1,315,000California Municipal Finance Authority F
Multifamily HousingConduit revenue bond2,866,991California Municipal Finance Authority F
Residential Energy Conservation,Improvement
Special assessment bond6,962,499California Municipal Finance Authority F
Residential Energy Conservation,Improvement
Special assessment bond2,530,430California Municipal Finance Authority F
Commercial Energy ConservationImprovement
Special assessment bond3,035,543California Municipal Finance Authority F
Residential Energy Conservation,Improvement
Special assessment bond3,978,971California Municipal Finance Authority F
Residential Energy Conservation,Improvement
Special assessment bond4,064,036California Municipal Finance Authority F
Residential Energy Conservation,Improvement
Special assessment bond4,417,874California Municipal Finance Authority F
Residential Energy Conservation,Improvement
Special assessment bond3,302,256California Municipal Finance Authority F
K-12 School FacilityConduit revenue bond485,000California Municipal Finance Authority F
Residential Energy Conservation,Improvement
Special assessment bond3,352,542California Municipal Finance Authority F
59
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
MultipleResidential Energy Conservation,Improvement
Special assessment bond3,875,956California Municipal Finance Authority F
Residential Energy Conservation,Improvement
Special assessment bond2,814,734California Municipal Finance Authority F
Residential Energy Conservation,Improvement
Special assessment bond4,240,924California Municipal Finance Authority F
Residential Energy Conservation,Improvement
Special assessment bond4,879,181California Municipal Finance Authority F
Multifamily HousingConduit revenue note3,000,000California Municipal Finance Authority F
Residential Energy Conservation,Improvement
Special assessment bond4,504,966California Municipal Finance Authority F
Residential Energy Conservation,Improvement
Special assessment bond5,996,664California Municipal Finance Authority F
Residential Energy Conservation,Improvement
Special assessment bond4,346,132California Municipal Finance Authority F
Residential Energy Conservation,Improvement
Special assessment bond3,956,968California Municipal Finance Authority F
Residential Energy Conservation,Improvement
Special assessment bond11,654,096California Municipal Finance Authority F
K-12 School FacilityConduit revenue bond365,000California Municipal Finance Authority F
Residential Energy Conservation,Improvement
Special assessment bond4,875,998California Municipal Finance Authority F
K-12 School FacilityConduit revenue bond450,000California Municipal Finance Authority F
Commercial Energy ConservationImprovement
Special assessment bond10,000,000California Municipal Finance Authority F
Commercial Energy ConservationImprovement
Special assessment bond6,000,000California Municipal Finance Authority F
Residential Energy Conservation,Improvement
Special assessment bond3,645,827California Municipal Finance Authority F
Multifamily HousingConduit revenue note767,000California Municipal Finance Authority F
K-12 School FacilityConduit revenue bond900,000California Municipal Finance Authority F
Residential Energy Conservation,Improvement
Special assessment bond2,882,079California Municipal Finance Authority F
Residential Energy Conservation,Improvement
Special assessment bond3,727,011California Municipal Finance Authority F
Recreation and Sports FacilitiesConduit revenue bond5,950,000California Public Finance Authority F60
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
MultipleK-12 School FacilityConduit revenue bond500,000California Public Finance Authority F
K-12 School FacilityConduit revenue bond460,000California Public Finance Authority F
Residential Energy Conservation,Improvement
Special assessment bond65,299California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond2,263,115California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond191,561California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond192,860California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond9,820California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond24,833California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond135,878California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond153,950California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond62,405California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond73,331California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond176,874California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond99,377California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond273,401California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond219,003California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond138,491California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond37,211California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond1,037,894California Statewide Communities Development Authority F
61
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
MultipleResidential Energy Conservation,Improvement
Special assessment bond502,063California Statewide Communities Development Authority F
PACE Seismic SafetyImprovements
Special assessment bond233,813California Statewide Communities Development Authority F
Commercial Energy ConservationImprovement
Special assessment bond472,436California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond375,982California Statewide Communities Development Authority F
PACE Seismic SafetyImprovements
Special assessment bond211,760California Statewide Communities Development Authority F
PACE Seismic SafetyImprovements
Special assessment bond594,960California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond242,877California Statewide Communities Development Authority F
PACE Seismic SafetyImprovements
Special assessment bond499,613California Statewide Communities Development Authority F
PACE Seismic SafetyImprovements
Special assessment bond1,038,896California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond205,873California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond902,524California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond931,903California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond71,206California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond224,563California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond425,823California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond41,640California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond140,817California Statewide Communities Development Authority F
PACE Seismic SafetyImprovements
Special assessment bond145,060California Statewide Communities Development Authority F
62
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
MultipleResidential Energy Conservation,Improvement
Special assessment bond27,002California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond66,333California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond4,869,979California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond1,497,906California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond733,538California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond250,077California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond1,309,867California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond38,369California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond640,415California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond288,546California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond92,682California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond567,559California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond756,997California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond343,554California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond407,268California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond117,740California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond475,863California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond202,585California Statewide Communities Development Authority F
63
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
MultipleResidential Energy Conservation,Improvement
Special assessment bond100,046California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond91,666California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond577,642California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond26,307California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond847,842California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond823,732California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond185,441California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond309,918California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond170,763California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond303,059California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond143,929California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond585,869California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond368,106California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond736,080California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond852,713California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond345,354California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond369,317California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond360,001California Statewide Communities Development Authority F
64
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
MultipleResidential Energy Conservation,Improvement
Special assessment bond642,162California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond455,813California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond121,953California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond274,242California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond1,743,374California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond1,367,880California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond142,745California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond553,762California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond193,955California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond111,618California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond99,815California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond166,272California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond132,508California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond636,810California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond619,492California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond199,477California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond940,185California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond286,685California Statewide Communities Development Authority F
65
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
MultipleResidential Energy Conservation,Improvement
Special assessment bond130,922California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond165,985California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond34,268California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond74,972California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond791,119California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond593,929California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond930,476California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond696,407California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond464,600California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond867,116California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond1,664,857California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond52,915California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond172,742California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond383,637California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond501,651California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond66,810California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond391,043California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond239,491California Statewide Communities Development Authority F
66
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
MultipleResidential Energy Conservation,Improvement
Special assessment bond30,216California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond418,688California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond384,702California Statewide Communities Development Authority F
Commercial Energy ConservationImprovement
Special assessment bond7,500,000California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond729,411California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond260,234California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond193,390California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond89,879California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond22,919California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond200,954California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond20,775California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond1,088,609California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond355,620California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond657,495California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond340,668California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond195,935California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond262,926California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond134,712California Statewide Communities Development Authority F
67
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
MultipleResidential Energy Conservation,Improvement
Special assessment bond76,983California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond121,544California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond379,427California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond109,578California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond805,501California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond350,331California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond230,184California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond454,044California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond111,322California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond136,582California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond163,903California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond547,968California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond36,630California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond458,532California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond533,016California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond133,853California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond431,021California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond118,288California Statewide Communities Development Authority F
68
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
MultipleResidential Energy Conservation,Improvement
Special assessment bond540,443California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond102,084California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond298,796California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond164,578California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond409,392California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond326,982California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond498,910California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond227,632California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond186,188California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond228,276California Statewide Communities Development Authority F
HospitalConduit revenue bond66,835,000California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond398,021California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond167,485California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond339,935California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond414,255California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond44,402California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond217,295California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond118,524California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond1,201,266California Statewide Communities Development Authority F
69
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
MultipleResidential Energy Conservation,Improvement
Special assessment bond257,095California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond468,695California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond1,493,792California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond288,415California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond377,670California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond128,526California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond209,494California Statewide Communities Development Authority F
Commercial Energy ConservationImprovement
Special assessment bond7,888,548California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond211,353California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond328,859California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond87,480California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond629,695California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond64,832California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond2,442,101California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond235,154California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond157,663California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond84,059California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond126,011California Statewide Communities Development Authority F
70
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
MultipleResidential Energy Conservation,Improvement
Special assessment bond292,194California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond113,239California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond230,574California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond95,709California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond381,069California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond93,291California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond223,929California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond294,849California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond76,505California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond112,977California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond194,481California Statewide Communities Development Authority F
PACE Seismic SafetyImprovements
Special assessment bond201,098California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond38,325California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond339,847California Statewide Communities Development Authority F
PACE Seismic SafetyImprovements
Special assessment bond433,762California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond246,618California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond201,265California Statewide Communities Development Authority F
PACE Seismic SafetyImprovements
Special assessment bond79,951California Statewide Communities Development Authority F
71
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
MultipleResidential Energy Conservation,Improvement
Special assessment bond549,100California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond234,233California Statewide Communities Development Authority F
PACE Seismic SafetyImprovements
Special assessment bond165,708California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond92,011California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond497,476California Statewide Communities Development Authority F
PACE Seismic SafetyImprovements
Special assessment bond213,858California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond497,383California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond473,542California Statewide Communities Development Authority F
PACE Seismic SafetyImprovements
Special assessment bond81,416California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond253,477California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond122,777California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond10,605California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond134,692California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond1,437,021California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond1,021,705California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond845,827California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond853,464California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond576,880California Statewide Communities Development Authority F
72
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
MultipleResidential Energy Conservation,Improvement
Special assessment bond115,844California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond145,482California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond322,398California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond2,448,928California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond3,984,727California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond1,913,946California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond388,718California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond391,684California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond1,086,588California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond469,701California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond201,712California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond221,769California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond170,449California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond2,600,414California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond2,375,944California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond292,255California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond41,269California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond1,087,866California Statewide Communities Development Authority F
73
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
MultipleResidential Energy Conservation,Improvement
Special assessment bond749,469California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond1,442,073California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond425,667California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond356,574California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond586,700California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond421,877California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond405,999California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond72,447California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond1,214,068California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond583,654California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond487,350California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond257,715California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond74,069California Statewide Communities Development Authority F
Commercial Energy ConservationImprovement
Special assessment bond482,688California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond257,022California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond343,149California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond231,412California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond246,274California Statewide Communities Development Authority F
74
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
MultipleResidential Energy Conservation,Improvement
Special assessment bond19,067California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond478,063California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond650,328California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond621,178California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond267,564California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond132,800California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond283,810California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond391,246California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond454,956California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond192,199California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond41,210California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond1,461,297California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond759,842California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond1,012,338California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond454,160California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond73,337California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond61,742California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond220,811California Statewide Communities Development Authority F
75
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
MultipleResidential Energy Conservation,Improvement
Special assessment bond341,695California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond410,590California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond236,902California Statewide Communities Development Authority F
Commercial Energy ConservationImprovement
Special assessment bond234,537California Statewide Communities Development Authority F
Commercial Energy ConservationImprovement
Special assessment bond373,091California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond281,884California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond374,742California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond488,340California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond567,140California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond88,879California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond157,910California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond56,517California Statewide Communities Development Authority F
Commercial Energy ConservationImprovement
Special assessment bond111,763California Statewide Communities Development Authority F
Commercial Energy ConservationImprovement
Special assessment bond10,466,025California Statewide Communities Development Authority F
Commercial Energy ConservationImprovement
Special assessment bond158,905California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond2,571,338California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond231,025California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond60,523California Statewide Communities Development Authority F
76
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
MultipleResidential Energy Conservation,Improvement
Special assessment bond111,204California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond207,776California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond110,346California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond445,998California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond536,971California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond504,155California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond240,059California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond154,429California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond75,174California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond70,397California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond329,480California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond464,699California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond276,300California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond83,171California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond32,660California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond834,420California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond328,137California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond215,278California Statewide Communities Development Authority F
77
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
MultipleResidential Energy Conservation,Improvement
Special assessment bond193,207California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond117,105California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond84,808California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond175,985California Statewide Communities Development Authority F
Multifamily HousingConduit revenue note2,009,000California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond1,232,874California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond1,649,093California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond1,072,467California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond1,121,905California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond69,177California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond195,828California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond484,944California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond290,706California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond547,880California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond335,383California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond118,408California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond35,821California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond87,517California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond310,760California Statewide Communities Development Authority F
78
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
MultipleResidential Energy Conservation,Improvement
Special assessment bond50,041California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond818,510California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond99,598California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond100,466California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond316,502California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond392,257California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond412,938California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond534,550California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond1,143,438California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond676,771California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond27,827California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond822,860California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond197,862California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond264,164California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond134,602California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond86,335California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond1,640,129California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond182,036California Statewide Communities Development Authority F
79
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
MultipleResidential Energy Conservation,Improvement
Special assessment bond2,666,182California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond1,154,408California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond215,705California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond74,477California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond311,416California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond205,850California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond506,673California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond423,488California Statewide Communities Development Authority F
Commercial Energy ConservationImprovement
Special assessment bond190,414California Statewide Communities Development Authority F
Commercial Energy ConservationImprovement
Special assessment bond810,970California Statewide Communities Development Authority F
Commercial Energy ConservationImprovement
Special assessment bond18,831,735California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond55,140California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond272,195California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond222,111California Statewide Communities Development Authority F
Seismic Safety, Improvements,Repairs
Special assessment bond139,011California Statewide Communities Development Authority F
Seismic Safety, Improvements,Repairs
Special assessment bond74,281California Statewide Communities Development Authority F
Seismic Safety, Improvements,Repairs
Special assessment bond107,354California Statewide Communities Development Authority F
Seismic Safety, Improvements,Repairs
Special assessment bond118,480California Statewide Communities Development Authority F
80
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
MultipleCommercial Energy ConservationImprovement
Special assessment bond272,648California Statewide Communities Development Authority F
Commercial Energy ConservationImprovement
Special assessment bond319,318California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond327,144California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond553,187California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond185,947California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond41,585California Statewide Communities Development Authority F
Commercial Energy ConservationImprovement
Special assessment bond2,512,576California Statewide Communities Development Authority F
Seismic Safety, Improvements,Repairs
Special assessment bond499,075California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond128,649California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond184,312California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond342,302California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond70,592California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond145,866California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond522,650California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond566,569California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond404,184California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond34,802California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond566,166California Statewide Communities Development Authority F
81
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
MultipleResidential Energy Conservation,Improvement
Special assessment bond199,332California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond153,655California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond652,294California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond325,485California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond162,639California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond19,730California Statewide Communities Development Authority F
Commercial Energy ConservationImprovement
Special assessment bond673,987California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond568,881California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond279,172California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond520,365California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond110,036California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond53,678California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond119,206California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond190,007California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond271,132California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond246,310California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond23,582California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond63,529California Statewide Communities Development Authority F
82
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
MultipleResidential Energy Conservation,Improvement
Special assessment bond172,395California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond92,204California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond207,769California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond307,015California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond292,843California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond140,644California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond279,091California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond231,579California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond379,142California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond376,805California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond525,912California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond217,358California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond9,336California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond32,282California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond155,739California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond164,454California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond351,561California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond159,002California Statewide Communities Development Authority F
83
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
MultipleResidential Energy Conservation,Improvement
Special assessment bond57,598California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond86,797California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond417,786California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond440,534California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond1,804,866California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond263,158California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond436,292California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond1,220,421California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond12,233California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond407,551California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond415,087California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond102,125California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond7,884California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond2,088,512California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond542,465California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond256,948California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond123,974California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond43,655California Statewide Communities Development Authority F
84
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
MultipleResidential Energy Conservation,Improvement
Special assessment bond46,778California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond214,690California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond389,197California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond112,196California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond219,201California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond139,666California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond131,068California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond376,748California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond1,353,152California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond384,733California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond904,163California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond528,855California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond175,861California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond754,327California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond152,983California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond336,141California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond127,378California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond80,582California Statewide Communities Development Authority F
85
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
MultipleResidential Energy Conservation,Improvement
Special assessment bond32,719California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond1,510,413California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond661,972California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond315,325California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond558,936California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond205,364California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond160,267California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond182,259California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond2,903,317California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond601,638California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond1,199,095California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond1,427,885California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond284,925California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond392,588California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond33,387California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond138,554California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond252,137California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond123,334California Statewide Communities Development Authority F
86
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
MultipleResidential Energy Conservation,Improvement
Special assessment bond1,857,709California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond1,646,925California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond564,041California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond204,291California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond92,385California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond230,203California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond225,655California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond129,585California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond976,867California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond671,277California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond680,547California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond203,009California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond437,998California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond199,859California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond158,317California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond73,323California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond73,119California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond31,192California Statewide Communities Development Authority F
87
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
MultipleCommercial Energy ConservationImprovement
Special assessment bond4,275,000California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond1,374,382California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond727,723California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond326,009California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond364,653California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond293,130California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond157,601California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond186,580California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond217,449California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond231,376California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond344,861California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond103,020California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond278,195California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond599,804California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond29,083California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond343,220California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond337,688California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond65,816California Statewide Communities Development Authority F
88
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
MultipleResidential Energy Conservation,Improvement
Special assessment bond62,176California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond93,857California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond107,670California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond122,571California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond172,901California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond96,909California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond101,401California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond36,604California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond330,310California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond251,227California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond406,060California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond232,426California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond81,750California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond38,287California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond467,870California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond373,536California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond240,209California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond180,242California Statewide Communities Development Authority F
89
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
MultipleResidential Energy Conservation,Improvement
Special assessment bond136,860California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond122,598California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond47,678California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond62,295California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond31,859California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond743,520California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond821,197California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond296,572California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond135,865California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond127,213California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond66,532California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond347,755California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond342,483California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond466,514California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond206,659California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond272,101California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond93,086California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond252,504California Statewide Communities Development Authority F
90
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
MultipleResidential Energy Conservation,Improvement
Special assessment bond118,336California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond227,036California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond218,931California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond306,228California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond755,767California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond132,282California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond352,715California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond250,240California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond331,836California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond232,555California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond21,679California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond38,699California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond769,216California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond773,720California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond28,182California Statewide Communities Development Authority F
Residential Energy Conservation,Improvement
Special assessment bond25,370California Statewide Communities Development Authority F
K-12 School FacilityCertificates of participation/leases7,046,000Colton Joint Unified School District F
Water Supply, Storage, DistributionOther note86,000,000Metropolitan Water District of Southern California F
Power Generation/TransmissionPublic enterprise revenue bond1,340,000Northern California Power Agency F
91
TABLE 4SUMMARY OF TAXABLE
2018 PUBLIC DEBT FINANCINGS
ISSUERTAX
TYPE*ISSUED
AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT
LOCAL ISSUERS
MultipleProject, Interim FinancingPublic enterprise revenue bond20,000,000Southern California Clean Power Alliance B
TOTAL LOCAL ISSUERS 4,978,545,806
TOTAL STATE AND LOCAL ISSUERS
*(F=Federal, S=State, B=Both)
8,149,598,033
92
TABLE 5SUMMARY OF 2018 PUBLIC DEBT FINANCINGS
WHICH REFUND EXISTING INDEBTEDNESS
ISSUERISSUED
AMOUNT($) PURPOSE OF DEBTTYPE OF DEBTREFUNDEDAMOUNT($)1 6
STATE ISSUERS
State of California
California Department of Water Resources Water Supply, Storage, DistributionPublic enterprise revenue bond$110,269,862$215,295,000California Educational Facilities Authority College, University FacilityConduit revenue bond$90,103,196$135,880,000California Housing Finance Agency Multifamily HousingConduit revenue bond$26,125,000$40,405,000California Infrastructure & Economic Development Bank Commercial DevelopmentConduit revenue bond$10,890,000$10,890,000California Infrastructure & Economic Development Bank Other, Multiple Health Care Purposes
(Equipment, etc.)Conduit revenue bond$11,714,320$15,790,000
California Infrastructure & Economic Development Bank K-12 School FacilityConduit revenue bond$19,059,944$28,000,000California Infrastructure & Economic Development Bank Recreation and Sports FacilitiesConduit revenue bond$27,749,192$29,765,000California Infrastructure & Economic Development Bank Theatre/Arts/MuseumsConduit revenue bond$281,450,000$281,450,000California Pollution Control Financing Authority Solid Waste Recovery FacilitiesConduit revenue note$4,369,000$9,470,000California School Finance Authority K-12 School FacilityConduit revenue bond$4,405,967$32,600,000California State Public Works Board Multiple Capital Improvements, Public WorksPublic lease revenue bond$48,410,000$48,410,000Golden State Tobacco Securitization Corporation Other PurposeOther bond$2,496,100,000$2,496,100,000State of California Prisons, Jails, Correctional FacilitiesGeneral obligation bond$4,055,000$3,735,000State of California Water Supply, Storage, DistributionGeneral obligation bond$536,235,000$530,540,000State of California K-12 School FacilityGeneral obligation bond$1,130,410,000$1,042,955,000State of California Multiple Capital Improvements, Public WorksGeneral obligation bond$917,255,000$890,340,000State of California College, University FacilityGeneral obligation bond$213,030,000$196,725,000State of California Seismic Safety, Improvements, RepairsGeneral obligation bond$89,355,000$79,875,000State of California Public BuildingGeneral obligation bond$135,000$135,000The Regents of the University of California College, University FacilityPublic enterprise revenue bond$274,476,426$1,682,025,000Trustees of the California State University College, University FacilityPublic enterprise revenue bond$10,498,156$492,690,000
TOTAL, STATE ISSUERS $6,306,096,063$8,263,075,000
LOCAL ISSUERS
Alameda
ABAG Finance Authority for Nonprofit CorporationsCFD No 2004-1
Seismic Safety, Improvements, RepairsLimited tax obligation bond$8,442,992$9,795,000
Bay Area Toll Authority Bridges and HighwaysPublic enterprise revenue bond$402,105,000$402,105,000Dublin Unified School District K-12 School FacilityGeneral obligation bond$24,911,329$26,000,000
93
TABLE 5SUMMARY OF 2018 PUBLIC DEBT FINANCINGS
WHICH REFUND EXISTING INDEBTEDNESS
ISSUERISSUED
AMOUNT($) PURPOSE OF DEBTTYPE OF DEBTREFUNDEDAMOUNT($)1 6
LOCAL ISSUERS
Alameda
Livermore Valley Water Financing Authority Water Supply, Storage, DistributionPublic enterprise revenue bond$14,091,102$64,010,000Oakland Multiple Capital Improvements, Public WorksSpecial assessment bond$1,380,000$1,380,000Successor Agency to the Oakland RedevelopmentAgency
Redevelopment, Multiple PurposesTax allocation bond$56,956,000$56,955,000
Successor Agency to the San Leandro RedevelopmentAgency
Redevelopment, Multiple PurposesTax allocation bond$19,060,000$19,060,000
Amador
Ione CFD No 2005-2 Multiple Capital Improvements, Public WorksLimited tax obligation bond$2,646,764$2,646,764 Butte
Oroville HospitalConduit revenue bond$9,800,000$19,600,000 Contra Costa
Brentwood Infrastructure Financing Authority Multiple Capital Improvements, Public WorksRevenue bond$38,120,000$38,120,000Central Contra Costa Sanitary District Wastewater Collection, TreatmentPublic enterprise revenue bond$19,270,000$19,270,000Concord Multiple Capital Improvements, Public WorksCapital Lease$6,820,000$6,820,000Concord Wastewater Collection, TreatmentPublic enterprise revenue bond$7,920,000$7,920,000Contra Costa Transportation Authority Public TransitSales tax revenue bond$195,030,000$195,030,000West Contra Costa Health Care District Health Care FacilitiesPublic enterprise revenue bond$15,015,000$15,015,000West Contra Costa Unified School District K-12 School FacilityGeneral obligation bond$80,789,596$81,455,000
Fresno
Big Creek Elementary School District K-12 School FacilityGeneral obligation bond$1,550,000$1,550,000Clovis Unified School District K-12 School FacilityGeneral obligation bond$20,710,000$20,710,000Successor Agency to the Coalinga RedevelopmentAgency
Redevelopment, Multiple PurposesTax allocation bond$5,657,000$5,657,000
Washington Unified School District (Fresno County) K-12 School FacilityGeneral obligation bond$2,865,000$2,865,000 Glenn
Orland Joint Unified School District K-12 School FacilityGeneral obligation bond$6,994,920$6,994,920 Humboldt
Successor Agency to the Fortuna Redevelopment Agency Redevelopment, Multiple PurposesTax allocation bond$8,635,000$8,635,000
94
TABLE 5SUMMARY OF 2018 PUBLIC DEBT FINANCINGS
WHICH REFUND EXISTING INDEBTEDNESS
ISSUERISSUED
AMOUNT($) PURPOSE OF DEBTTYPE OF DEBTREFUNDEDAMOUNT($)1 6
LOCAL ISSUERS
Imperial
El Centro Financing Authority Health Care FacilitiesPublic enterprise revenue bond$41,532,545$125,000,000Imperial County Office of Education K-12 School FacilityCapital Lease$447,029$607,204Successor Agency to the El Centro RedevelopmentAgency
Redevelopment, Multiple PurposesTax allocation bond$17,695,000$17,695,000
Kern
Edison Elementary School District K-12 School FacilityGeneral obligation bond$3,524,000$3,524,000Golden Empire Schools Financing Authority K-12 School FacilityPublic lease revenue bond$99,665,000$99,665,000Indian Wells Valley Water District Water Supply, Storage, DistributionCertificates of
participation/leases$15,568,164$26,805,000
Successor Agency to the Ridgecrest RedevelopmentAgency
Redevelopment, Multiple PurposesTax allocation bond$29,280,000$29,280,000
Vineland Elementary School District K-12 School FacilityGeneral obligation bond$2,466,592$2,466,592 Los Angeles
Bell Recreation and Sports FacilitiesGeneral obligation bond$26,765,000$26,765,000Beverly Hills Wastewater Collection, TreatmentPublic enterprise revenue bond$4,300,000$4,300,000Beverly Hills Water Supply, Storage, DistributionPublic enterprise revenue bond$9,930,000$9,930,000Calabasas CFD No 98-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$3,476,055$3,476,055Central Basin Municipal Water District Water Supply, Storage, DistributionPublic enterprise revenue bond$19,390,000$19,390,000El Monte Water Authority Water Supply, Storage, DistributionPublic enterprise revenue bond$14,494,298$18,880,000Long Beach Ports, MarinasPublic enterprise revenue bond$325,000,000$327,050,000Los Angeles Multiple Capital Improvements, Public WorksGeneral obligation bond$45,100,000$45,100,000Los Angeles Wastewater Collection, TreatmentPublic enterprise revenue bond$269,655,000$269,805,000Los Angeles County Metropolitan TransportationAuthority
Public TransitSales tax revenue bond$68,855,000$68,855,000
Los Angeles Department of Airports AirportPublic enterprise revenue bond$416,500,000$644,890,000Los Angeles Department of Water and Power Water Supply, Storage, DistributionPublic enterprise revenue bond$139,323,422$426,330,000Los Angeles Department of Water and Power Power Generation/TransmissionPublic enterprise revenue bond$702,104,590$986,485,000Los Angeles Housing Authority Multifamily HousingConduit revenue bond$17,500,000$17,500,000Los Angeles Housing Authority Public BuildingGeneral obligation bond$21,291,695$22,550,000Los Angeles Municipal Improvement Corporation EquipmentPublic lease revenue bond$54,430,000$54,430,000Los Angeles Municipal Improvement Corporation Public BuildingPublic lease revenue bond$56,900,000$56,900,000 95
TABLE 5SUMMARY OF 2018 PUBLIC DEBT FINANCINGS
WHICH REFUND EXISTING INDEBTEDNESS
ISSUERISSUED
AMOUNT($) PURPOSE OF DEBTTYPE OF DEBTREFUNDEDAMOUNT($)1 6
LOCAL ISSUERS
Los Angeles
Manhattan Beach Other Capital Improvements, Public WorksSpecial assessment bond$4,995,000$4,995,000Pasadena Public Financing Authority Multiple Capital Improvements, Public WorksPublic lease revenue bond$43,100,000$43,100,000Pomona Wastewater Collection, TreatmentPublic enterprise revenue bond$13,390,000$13,390,000Regional Airports Improvement Corporation AirportPublic lease revenue bond$6,312,680$34,155,000Santa Fe Springs Water Utility Authority Water Supply, Storage, DistributionPublic enterprise revenue bond$1,800,000$1,800,000Santa Monica Community College District College, University FacilityGeneral obligation bond$68,931,676$69,360,000South Pasadena Unified School District K-12 School FacilityGeneral obligation bond$9,480,617$9,480,617Southern California Public Power Authority Power Generation/TransmissionPublic enterprise revenue bond$277,450,000$277,450,000Successor Agency to the Carson Redevelopment Agency Redevelopment, Multiple PurposesTax allocation bond$21,715,000$21,715,000Successor Agency to the Commerce CommunityDevelopment Commission
Redevelopment, Multiple PurposesTax allocation bond$29,720,000$29,720,000
Successor Agency to the Cudahy CommunityDevelopment Commission
Redevelopment, Multiple PurposesTax allocation bond$14,030,000$14,030,000
Successor Agency to the Huntington Park CommunityDevelopment Commission
Redevelopment, Multiple PurposesTax allocation note$3,900,430$3,900,430
Successor Agency to the Pomona RedevelopmentAgency
Redevelopment, Multiple PurposesTax allocation bond$128,885,000$128,885,000
Successor Agency to the Torrance RedevelopmentAgency
Redevelopment, Multiple PurposesTax allocation bond$15,170,000$15,170,000
West Covina Public Financing Authority Multiple Capital Improvements, Public WorksPublic lease revenue bond$24,165,000$24,165,000Whittier Health Care FacilitiesConduit revenue bond$48,500,000$48,500,000
Madera
Madera Recreation and Sports FacilitiesCertificates ofparticipation/leases
$1,657,100$1,657,100
Madera CFD No 2006-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$2,452,228$2,452,228Madera County Office of Education K-12 School FacilityCapital Lease$802,597$4,982,208Madera Public Financing Authority Recreation and Sports FacilitiesPublic lease revenue bond$1,657,100$1,657,100Successor Agency to the Madera Redevelopment Agency Redevelopment, Multiple PurposesTax allocation bond$35,510,000$35,510,000
Merced
Atwater Wastewater Collection, TreatmentPublic enterprise revenue bond$16,255,000$16,255,000Merced County Housing Authority Insurance and Pension FundsPension obligation bonds$6,545,000$6,545,000
96
TABLE 5SUMMARY OF 2018 PUBLIC DEBT FINANCINGS
WHICH REFUND EXISTING INDEBTEDNESS
ISSUERISSUED
AMOUNT($) PURPOSE OF DEBTTYPE OF DEBTREFUNDEDAMOUNT($)1 6
LOCAL ISSUERS
Monterey
King City Wastewater Collection, TreatmentPublic enterprise revenue bond$4,041,590$4,041,590Monterey County Financing Authority Water Supply, Storage, DistributionPublic enterprise revenue bond$22,890,000$22,890,000Salinas City Elementary School District K-12 School FacilityGeneral obligation bond$18,670,000$18,670,000Soledad Unified School District Project, Interim FinancingBond anticipation note$12,739,583$15,496,099
Multiple
Beaumont Unified School District K-12 School FacilityGeneral obligation bond$26,030,000$26,030,000California Affordable Housing Agency Multifamily HousingConduit revenue bond$5,485,000$5,485,000California Municipal Finance Authority College, University FacilityConduit revenue bond$71,833,435$77,710,000California Municipal Finance Authority Multifamily HousingConduit revenue note$20,840,000$20,840,000California Public Finance Authority K-12 School FacilityConduit revenue bond$2,827,039$6,400,000California Statewide Communities DevelopmentAuthority
HospitalConduit revenue bond$513,365,000$651,290,000
California Statewide Communities DevelopmentAuthority
K-12 School FacilityConduit revenue bond$10,000,000$10,000,000
Dry Creek Joint Elementary School District K-12 School FacilityGeneral obligation bond$4,990,524$4,990,524Kingsburg Elementary Charter School District K-12 School FacilityGeneral obligation bond$1,585,775$5,000,000Metropolitan Water District of Southern California Water Supply, Storage, DistributionPublic enterprise revenue bond$445,990,000$446,600,000Napa Valley Community College District College, University FacilityGeneral obligation bond$59,805,725$59,805,725Northern California Power Agency Power Generation/TransmissionPublic enterprise revenue bond$70,215,000$70,215,000Sacramento Municipal Utility District Power Generation/TransmissionPublic enterprise revenue bond$165,515,000$165,515,000
Napa
Calistoga Wastewater Collection, TreatmentRevenue bond$8,920,000$8,920,000Napa Valley Unified School District K-12 School FacilityGeneral obligation bond$5,655,000$5,655,000
Orange
Anaheim Housing and Public Improvements Authority Wastewater Collection, TreatmentPublic enterprise revenue bond$39,660,721$45,705,000Fullerton School District K-12 School FacilityGeneral obligation bond$12,365,000$12,365,000Orange County Multiple Capital Improvements, Public WorksSpecial assessment bond$28,425,000$28,425,000Orange County CFD No 2000-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$17,225,000$17,225,000Orange County CFD No 2001-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$21,480,000$21,480,000
97
TABLE 5SUMMARY OF 2018 PUBLIC DEBT FINANCINGS
WHICH REFUND EXISTING INDEBTEDNESS
ISSUERISSUED
AMOUNT($) PURPOSE OF DEBTTYPE OF DEBTREFUNDEDAMOUNT($)1 6
LOCAL ISSUERS
Orange
Orange County CFD No 99-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$13,235,000$13,235,000Orange County Sanitation District Wastewater Collection, TreatmentCertificates of
participation/leases$102,200,000$102,200,000
Santa Ana Unified School District K-12 School FacilityGeneral obligation bond$66,985,000$66,985,000Santa Ana Unified School District K-12 School FacilityCertificates of
participation/leases$19,165,000$19,165,000
Serrano Water District Water Supply, Storage, DistributionCertificates ofparticipation/leases
$2,660,394$2,660,394
Successor Agency to the Anaheim RedevelopmentAgency
Redevelopment, Multiple PurposesTax allocation bond$112,195,000$112,195,000
Successor Agency to the Orange Redevelopment Agency Redevelopment, Multiple PurposesTax allocation bond$20,375,000$20,375,000Successor Agency to the San Juan CapistranoCommunity Redevelopment Agency
Redevelopment, Multiple PurposesTax allocation bond$7,995,000$7,995,000
Successor Agency to the Santa Ana CommunityRedevelopment Agency
Redevelopment, Multiple PurposesTax allocation bond$72,310,000$72,310,000
Successor Agency to the Westminster RedevelopmentAgency
Redevelopment, Multiple PurposesTax allocation bond$15,370,000$15,370,000
Placer
Lincoln CFD No 2003-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$64,470,000$64,470,000Placer County Public Financing Authority Residential Energy Conservation, ImprovementSpecial assessment bond$39,857,997$39,857,997Placer County Water Agency Water Supply, Storage, DistributionCertificates of
participation/leases$23,235,000$23,235,000
Placer Mosquito and Vector Control District Other Capital Improvements, Public WorksCertificates ofparticipation/leases
$2,646,225$2,925,000
Successor Agency to the Rocklin Redevelopment Agency Redevelopment, Multiple PurposesTax allocation bond$19,175,000$19,175,000 Plumas
Indian Valley Healthcare District Health Care FacilitiesRevenue bond$1,271,000$1,271,000 Riverside
Alvord Unified School District K-12 School FacilityGeneral obligation bond$43,300,000$43,300,000Alvord Unified School District CFD No 2006-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$6,664,553$7,430,000Eastern Municipal Water District Wastewater Collection, TreatmentPublic enterprise revenue bond$195,720,000$195,720,000Lake Elsinore CFD No 2016-2 Multiple Capital Improvements, Public WorksLimited tax obligation bond$11,830,000$19,745,000Moreno Valley Unified School District CFD No 2004-1 K-12 School FacilityLimited tax obligation bond$2,370,000$2,370,000
98
TABLE 5SUMMARY OF 2018 PUBLIC DEBT FINANCINGS
WHICH REFUND EXISTING INDEBTEDNESS
ISSUERISSUED
AMOUNT($) PURPOSE OF DEBTTYPE OF DEBTREFUNDEDAMOUNT($)1 6
LOCAL ISSUERS
Riverside
Moreno Valley Unified School District CFD No 2004-3 K-12 School FacilityLimited tax obligation bond$3,200,000$3,200,000Moreno Valley Unified School District CFD No 2004-5 K-12 School FacilityLimited tax obligation bond$3,900,000$3,900,000Moreno Valley Unified School District CFD No 2005-2 K-12 School FacilityLimited tax obligation bond$3,320,000$3,320,000Moreno Valley Unified School District CFD No 2005-3 K-12 School FacilityLimited tax obligation bond$8,940,000$8,940,000Moreno Valley Unified School District CFD No 2005-5 K-12 School FacilityLimited tax obligation bond$8,703,845$8,760,000Murrieta Valley Unified School District CFD No 2006-1 K-12 School FacilityLimited tax obligation bond$12,625,414$17,025,000Norco CFD No 97-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$4,550,000$4,550,000Riverside Wastewater Collection, TreatmentPublic enterprise revenue bond$153,670,000$153,670,000Riverside County CFD No 89-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$4,185,000$4,185,000Riverside County CFD No 89-4 Multiple Capital Improvements, Public WorksLimited tax obligation bond$2,305,000$2,305,000Riverside County Transportation Commission Bridges and HighwaysSales tax revenue bond$64,285,000$64,285,000Successor Agency to the Indio Redevelopment Agency Redevelopment, Multiple PurposesTax allocation bond$30,665,000$30,665,000Successor Agency to the Perris Redevelopment Agency Redevelopment, Multiple PurposesTax allocation bond$13,925,000$13,925,000Successor Agency to the Riverside RedevelopmentAgency
Redevelopment, Multiple PurposesTax allocation bond$115,115,000$115,115,000
Val Verde Unified School District K-12 School FacilityCertificates ofparticipation/leases
$32,145,000$32,145,000
Sacramento
California Enterprise Development Authority K-12 School FacilityConduit revenue bond$370,185$370,185California Enterprise Development Authority College, University FacilityConduit revenue bond$13,971,270$14,000,000Cordova Recreation and Park District Recreation and Sports FacilitiesCertificates of
participation/leases$2,460,346$2,460,346
Del Paso Manor Water District Water Supply, Storage, DistributionCertificates ofparticipation/leases
$4,727,304$4,827,000
Herald Fire Protection District Insurance and Pension FundsPension obligation bonds$470,000$470,000Sacramento County Multiple Capital Improvements, Public WorksCertificates of
participation/leases$89,125,000$89,125,000
Sacramento Housing Authority Multifamily HousingConduit revenue bond$22,186,052$22,186,052Sacramento Suburban Water District Water Supply, Storage, DistributionPublic enterprise revenue bond$19,615,000$19,615,000
San Bernardino
Cucamonga Valley Water District Financing Authority Water Supply, Storage, DistributionPublic enterprise revenue bond$63,745,000$63,745,00099
TABLE 5SUMMARY OF 2018 PUBLIC DEBT FINANCINGS
WHICH REFUND EXISTING INDEBTEDNESS
ISSUERISSUED
AMOUNT($) PURPOSE OF DEBTTYPE OF DEBTREFUNDEDAMOUNT($)1 6
LOCAL ISSUERS
San Bernardino
Etiwanda School District CFD No 2001-1 K-12 School FacilityLimited tax obligation bond$2,890,000$2,890,000Etiwanda School District CFD No 4 K-12 School FacilityLimited tax obligation bond$2,275,000$2,275,000Etiwanda School District CFD No 7 K-12 School FacilityLimited tax obligation bond$8,320,000$8,320,000Etiwanda School District CFD No 8 K-12 School FacilityLimited tax obligation bond$4,525,000$4,525,000Fontana CFD No 31 Multiple Capital Improvements, Public WorksLimited tax obligation bond$18,074,493$18,485,000Morongo Unified School District K-12 School FacilityGeneral obligation bond$24,510,000$24,510,000Rancho Etiwanda Public Facilities CFD No 1 K-12 School FacilityLimited tax obligation bond$11,380,000$11,380,000Rialto EquipmentCertificates of
participation/leases$3,556,613$3,556,613
San Bernardino Multiple Capital Improvements, Public WorksCertificates ofparticipation/leases
$4,414,002$4,414,002
Successor Agency to the Fontana RedevelopmentAgency
Redevelopment, Multiple PurposesTax allocation bond$31,580,000$31,580,000
Successor Agency to the Hesperia CommunityRedevelopment Agency
Redevelopment, Multiple PurposesTax allocation bond$112,055,000$112,055,000
Successor Agency to the Rialto Redevelopment Agency Redevelopment, Multiple PurposesTax allocation bond$28,480,000$28,480,000Successor Agency to the Twentynine PalmsRedevelopment Agency
Redevelopment, Multiple PurposesTax allocation bond$12,965,000$12,965,000
Successor Agency to the Yucca Valley RedevelopmentAgency
Redevelopment, Multiple PurposesTax allocation bond$8,216,000$8,216,000
Victor Elementary School District CFD No 2005-1 K-12 School FacilityLimited tax obligation bond$7,885,484$14,250,000 San Diego
Bonsall Unified School District K-12 School FacilityGeneral obligation bond$1,917,000$1,917,000Bonsall Unified School District K-12 School FacilityCertificates of
participation/leases$1,421,000$1,421,000
Borrego Water District Water Supply, Storage, DistributionPublic enterprise revenue bond$863,535$863,535Borrego Water District Multiple Capital Improvements, Public WorksPublic enterprise revenue bond$2,294,000$2,294,000Grossmont-Cuyamaca Community College District College, University FacilityGeneral obligation bond$82,275,000$82,275,000Oceanside Unified School District K-12 School FacilityGeneral obligation bond$30,370,000$30,370,000San Diego Public Facilities Financing Authority Multiple Capital Improvements, Public WorksPublic lease revenue bond$129,320,000$129,320,000San Diego Tobacco Settlement Revenue FundingCorporation
Other PurposeOther bond$69,277,358$70,510,000
100
TABLE 5SUMMARY OF 2018 PUBLIC DEBT FINANCINGS
WHICH REFUND EXISTING INDEBTEDNESS
ISSUERISSUED
AMOUNT($) PURPOSE OF DEBTTYPE OF DEBTREFUNDEDAMOUNT($)1 6
LOCAL ISSUERS
San Diego
San Diego Tobacco Settlement Revenue FundingCorporation
Multiple Capital Improvements, Public WorksOther bond$1,899,492$2,000,000
San Dieguito Union High School District CFD No 94-2 K-12 School FacilityLimited tax obligation bond$19,760,000$19,760,000San Dieguito Union High School District CFD No 94-3 K-12 School FacilityLimited tax obligation bond$6,210,000$6,210,000San Dieguito Union High School District CFD No 95-2 K-12 School FacilityLimited tax obligation bond$3,483,243$6,050,000San Dieguito Union High School District CFD No 99-1 K-12 School FacilityLimited tax obligation bond$4,172,935$7,085,000San Dieguito Union High School District CFD No 99-2 K-12 School FacilityLimited tax obligation bond$234,775$290,000San Dieguito Union High School District CFD No 99-3 K-12 School FacilityLimited tax obligation bond$817,967$960,000San Marcos CFD No 99-01 Multiple Capital Improvements, Public WorksLimited tax obligation bond$16,955,000$16,955,000Successor Agency to the Coronado CommunityDevelopment Agency
Redevelopment, Multiple PurposesTax allocation bond$120,920,000$120,920,000
Successor Agency to the El Cajon RedevelopmentAgency
Redevelopment, Multiple PurposesTax allocation bond$38,815,000$38,815,000
Successor Agency to the San Marcos RedevelopmentAgency
K-12 School FacilityTax allocation bond$39,815,000$39,815,000
San Francisco
San Francisco City & County Airport Commission AirportPublic enterprise revenue bond$35,665,000$758,470,000San Francisco City & County Finance Corporation Public BuildingPublic lease revenue bond$13,355,000$13,355,000San Francisco City & County Finance Corporation Parks, Open SpacePublic lease revenue bond$34,950,000$34,950,000San Francisco County Transportation Authority Public TransitSales tax revenue bond$48,663,184$48,663,184
San Joaquin
Escalon Wastewater Collection, TreatmentCertificates ofparticipation/leases
$506,668$3,878,176
Lincoln Unified School District K-12 School FacilityGeneral obligation bond$6,539,725$6,636,000Lodi Public Financing Authority Power Generation/TransmissionPublic enterprise revenue bond$41,610,000$41,610,000Oak View Union Elementary School District K-12 School FacilityGeneral obligation bond$3,678,687$3,678,687San Joaquin County Wastewater Collection, TreatmentPublic enterprise revenue bond$7,750,000$7,750,000Stockton CFD No 99-02 Multiple Capital Improvements, Public WorksLimited tax obligation bond$15,488,834$16,365,000Stockton Public Financing Authority Water Supply, Storage, DistributionPublic enterprise revenue bond$145,220,000$145,220,000Stockton Unified School District K-12 School FacilityCertificates of
participation/leases$30,270,000$30,270,000
101
TABLE 5SUMMARY OF 2018 PUBLIC DEBT FINANCINGS
WHICH REFUND EXISTING INDEBTEDNESS
ISSUERISSUED
AMOUNT($) PURPOSE OF DEBTTYPE OF DEBTREFUNDEDAMOUNT($)1 6
LOCAL ISSUERS
San Luis Obispo
San Luis Obispo Water Supply, Storage, DistributionPublic enterprise revenue bond$10,095,000$10,095,000San Luis Obispo County Community College District College, University FacilityGeneral obligation bond$6,035,788$73,000,000San Luis Obispo County Financing Authority Water Supply, Storage, DistributionPublic enterprise revenue bond$26,828,739$27,045,000San Luis Obispo Public Financing Authority Multiple Capital Improvements, Public WorksPublic lease revenue bond$16,905,000$16,905,000Successor Agency to the Arroyo Grande RedevelopmentAgency
Redevelopment, Multiple PurposesTax allocation bond$5,305,000$5,305,000
San Mateo
Coastside County Water District Water Supply, Storage, DistributionPublic enterprise revenue bond$5,311,319$5,311,319San Mateo County Community College District College, University FacilityGeneral obligation bond$33,665,000$33,665,000
Santa Barbara
Lompoc Water Supply, Storage, DistributionPublic enterprise revenue bond$9,875,000$9,875,000Lompoc Wastewater Collection, TreatmentPublic enterprise revenue bond$15,190,000$15,190,000
Santa Clara
Evergreen School District K-12 School FacilityGeneral obligation bond$11,140,000$11,140,000Franklin-McKinley School District K-12 School FacilityGeneral obligation bond$1,590,000$1,590,000Gilroy CFD No 2000-1 Other Capital Improvements, Public WorksLimited tax obligation bond$7,815,860$7,815,860Oak Grove School District K-12 School FacilityGeneral obligation bond$12,584,373$32,369,234Palo Alto Multiple Capital Improvements, Public WorksCertificates of
participation/leases$818,663$8,970,000
Santa Clara Power Generation/TransmissionPublic enterprise revenue bond$48,800,000$48,800,000Santa Clara County Financing Authority Multiple Capital Improvements, Public WorksPublic lease revenue bond$55,090,000$55,090,000Santa Clara Unified School District K-12 School FacilityGeneral obligation bond$15,690,000$15,690,000Santa Clara Valley Transportation Authority Public TransitSales tax revenue bond$103,215,000$103,215,000
Shasta
Redding Power Generation/TransmissionPublic enterprise revenue bond$39,510,000$39,510,000Redding Elementary School District K-12 School FacilityCertificates of
participation/leases$3,065,000$3,065,000
Solano
Fairfield Insurance and Pension FundsPension obligation bonds$15,325,000$15,325,000Fairfield CFD No 3 Multiple Capital Improvements, Public WorksLimited tax obligation bond$12,020,000$12,020,000 102
TABLE 5SUMMARY OF 2018 PUBLIC DEBT FINANCINGS
WHICH REFUND EXISTING INDEBTEDNESS
ISSUERISSUED
AMOUNT($) PURPOSE OF DEBTTYPE OF DEBTREFUNDEDAMOUNT($)1 6
LOCAL ISSUERS
Solano
Rio Vista CFD No 2004-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$3,350,000$3,350,000Rio Vista CFD No 2006-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$6,265,000$6,265,000Rio Vista CFD No 2018-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$12,035,000$12,035,000
Sonoma
Bellevue Union School District K-12 School FacilityGeneral obligation bond$2,072,168$6,990,915Santa Rosa Water Supply, Storage, DistributionPublic enterprise revenue bond$8,910,000$8,910,000Santa Rosa Wastewater Collection, TreatmentPublic enterprise revenue bond$14,720,000$14,720,000Successor Agency to the Rohnert Park CommunityDevelopment Commission
Redevelopment, Multiple PurposesTax allocation bond$21,540,000$21,540,000
Sweetwater Springs Water District Water Supply, Storage, DistributionCertificates ofparticipation/leases
$656,426$1,535,000
Stanislaus
Denair Unified School District K-12 School FacilityGeneral obligation bond$6,628,900$8,265,000Modesto Wastewater Collection, TreatmentPublic enterprise revenue bond$11,340,000$11,340,000M-S-R Public Power Agency Power Generation/TransmissionPublic enterprise revenue bond$98,850,000$98,850,000
Trinity
Trinity County Multiple Capital Improvements, Public WorksCapital Lease$2,335,000$2,335,000 Tulare
Porterville Wastewater Collection, TreatmentCertificates ofparticipation/leases
$19,283,000$19,283,000
Porterville Unified School District K-12 School FacilityGeneral obligation bond$11,513,586$11,513,586Tulare Public Financing Authority Multiple Capital Improvements, Public WorksPublic lease revenue bond$26,675,000$26,675,000Visalia Unified School District K-12 School FacilityCertificates of
participation/leases$59,780,000$59,780,000
Tuolumne
Tuolumne County Other PurposeOther bond$4,900,000$4,900,000 Ventura
Oxnard Water Supply, Storage, DistributionPublic enterprise revenue bond$40,370,000$40,370,000Oxnard Wastewater Collection, TreatmentPublic enterprise revenue bond$24,550,000$24,550,000Oxnard Financing Authority Public BuildingPublic lease revenue bond$27,864,562$28,810,000
103
TABLE 5SUMMARY OF 2018 PUBLIC DEBT FINANCINGS
WHICH REFUND EXISTING INDEBTEDNESS
ISSUERISSUED
AMOUNT($) PURPOSE OF DEBTTYPE OF DEBTREFUNDEDAMOUNT($)1 6
LOCAL ISSUERS
Yolo
Davis Water Supply, Storage, DistributionPublic enterprise revenue bond$20,121,050$20,121,050Successor Agency to the Woodland RedevelopmentAgency
Redevelopment, Multiple PurposesTax allocation bond$6,381,800$6,381,800
Winters Water Supply, Storage, DistributionPublic enterprise revenue bond$2,980,000$2,980,000Winters Wastewater Collection, TreatmentPublic enterprise revenue bond$3,515,000$3,515,000
Yuba
Olivehurst Public Utility District CFD No 2002-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$7,704,900$7,704,900
TOTAL, LOCAL ISSUERS $9,378,037,627$11,393,968,990
TOTAL STATE AND LOCAL ISSUES $19,657,043,990 $15,684,133,690
104
TABLE 6 OVERVIEW OF 2018 DEBT FINANCINGS AND REFUNDINGS
BY STATE ISSUERS
# OF ISSUESREFUNDEDAMOUNT($)
ISSUEDAMOUNT($)
% OFSTATEWIDE
TOTAL# OF ISSUESREFUNDED
% OF ISSUES REFUNDEDISSUER 1 6
48 798,061,000 4.9 1 110,269,862 13.8California Department of Water Resources
7 403,160,000 2.5 2 90,103,196 22.3California Educational Facilities Authority
3 688,860,000 4.2 0 0 0.0California Health Facilities Financing Authority
19 354,670,543 2.2 2 26,125,000 7.4California Housing Finance Agency
10 932,810,000 5.7 6 350,863,456 37.6California Infrastructure & Economic Development Bank
4 128,170,000 0.8 1 4,369,000 3.4California Pollution Control Financing Authority
8 148,240,000 0.9 1 4,405,967 3.0California School Finance Authority
3 242,335,000 1.5 1 48,410,000 20.0California State Public Works Board
9 114,375,000 0.7 0 0 0.0California State University Institute
3 2,496,100,000 15.3 3 2,496,100,000 100.0Golden State Tobacco Securitization Corporation
208 7,337,645,000 44.8 55 2,890,475,000 39.4State of California
4 2,059,000,000 12.6 2 274,476,426 13.3The Regents of the University of California
2 663,690,000 4.1 1 10,498,156 1.6Trustees of the California State University
328 16,367,116,543 100.0 75.0 6,306,096,063 38.5TOTAL STATE ISSUES
105
NOTES /COMMERCIAL
PAPER
GENERALOBLIGATION
BONDS
SALES / LTDTAX OBLIGATION
BONDS
PUBLIC LEASE /ENTERPRISE
REVENUE BONDS
CONDUITREVENUE
BONDS
TABLE 7SUMMARY OF 2018 STATE DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUER
)1(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
582,766,000 47 215,295,000 1California Department of WaterResources
7403,160,000California Educational FacilitiesAuthority
20,000,000 1 2668,860,000California Health Facilities FinancingAuthority
184,075,543 9 10170,595,000California Housing Finance Agency
449,225,000 1 9483,585,000California Infrastructure & EconomicDevelopment Bank
28,170,000 3 1100,000,000California Pollution Control FinancingAuthority
8148,240,000California School Finance Authority
242,335,000 3California State Public Works Board
114,375,000 9California State University Institute
Golden State Tobacco SecuritizationCorporation
1,058,690,000 93 6,278,955,000 115State of California
2,059,000,000 4The Regents of the University ofCalifornia
663,690,000 2Trustees of the California StateUniversity
1,988,076,543 162 6,278,955,000 115 3,629,545,000 11 371,974,440,000TOTAL:
106
ISSUER
CERTIFICATES OFPARTICIPATION /
LEASES
TABLE 7SUMMARY OF 2018 STATE DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
OTHERTAX ALLOCATION
BONDS OTHER BONDS
)1(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
California Department of WaterResources
California Educational FacilitiesAuthority
California Health Facilities FinancingAuthority
California Housing Finance Agency
California Infrastructure & EconomicDevelopment Bank
California Pollution Control FinancingAuthority
California School Finance Authority
California State Public Works Board
California State University Institute
Golden State Tobacco SecuritizationCorporation
32,496,100,000
State of California
The Regents of the University ofCalifornia
Trustees of the California StateUniversity
TOTAL: 32,496,100,000
107
TABLE 8SUMMARY OF 2018 STATE DEBT FINANCINGS
BY PURPOSE OF THE FINANCING
EDUCATIONINTERIM
FINANCINGOTHER HOUSINGISSUER
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
47582,766,000California Department of Water Resources
403,160,000 7California Educational Facilities Authority
California Health Facilities Financing Authority
19354,670,543California Housing Finance Agency
96,490,000 3California Infrastructure & Economic Development Bank
California Pollution Control Financing Authority
148,240,000 8California School Finance Authority
California State Public Works Board
9114,375,000California State University Institute
32,496,100,000Golden State Tobacco Securitization Corporation
931,801,485,000 1,058,690,0004014411,010,000State of California
2,059,000,000 4The Regents of the University of California
663,690,000 2Trustees of the California State University
1495,172,065,000 1,755,831,0006432,496,100,000 33765,680,543TOTAL:
108
TABLE 8SUMMARY OF 2018 STATE DEBT FINANCINGS
BY PURPOSE OF THE FINANCING
COMMERCIAL /INDUSTRIAL
DEVELOPMENT
CAPITALIMPROVEMENTS /
PUBLIC WORKS
HOSPITAL / HEALTH CARE
FACILITIES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
ISSUERCalifornia Department of Water Resources 1215,295,000California Educational Facilities Authority
California Health Facilities Financing Authority 668,860,000 2 120,000,000California Housing Finance Agency
California Infrastructure & Economic DevelopmentBank
110,890,00015,790,000 1 5809,640,000
California Pollution Control Financing Authority 218,700,0002109,470,000California School Finance Authority
California State Public Works Board 3242,335,000California State University Institute
Golden State Tobacco Securitization Corporation
State of California 357,305,000 7 543,709,155,000The Regents of the University of California
Trustees of the California State University
329,590,0001,041,955,000 10 665,105,895,000TOTAL:
109
# of ISSUESISSUED
AMOUNT($)1
TABLE 9OVERVIEW OF 2018 DEBT FINANCINGS AND REFUNDINGS
BY LOCAL ISSUERS
ISSUER% OF LOCAL
TOTAL# OF ISSUESREFUNDED
% OF ISSUESREFUNDED
REFUNDEDAMOUNT($)6
Alameda
1 9,795,000 0.0ABAG Finance Authority for Nonprofit Corporations CFD No 2004-1 1 86.28,442,992
7 392,644,000 0.8Alameda County 0 0.00
1 64,010,000 0.1Alameda County Flood Control and Water Conservation District 0 0.00
3 93,495,000 0.2Alameda County Joint Powers Authority 0 0.00
1 27,000,000 0.1Alameda Unified School District 0 0.00
1 6,211,720 0.0Albany 0 0.00
2 35,000,000 0.1Albany Unified School District 0 0.00
1 402,105,000 0.9Bay Area Toll Authority 1 100.0402,105,000
1 14,000,000 0.0Berkeley 0 0.00
1 85,000,000 0.2Berkeley Unified School District 0 0.00
1 7,715,000 0.0Castro Valley Sanitary District 0 0.00
1 26,000,000 0.1Dublin Unified School District 1 95.824,911,329
1 18,800,000 0.0East Bay Community Energy Authority 0 0.00
1 127,000,000 0.3Fremont Unified School District 0 0.00
1 964,537 0.0Livermore 0 0.00
1 64,010,000 0.1Livermore Valley Water Financing Authority 1 22.014,091,102
4 152,735,000 0.3Oakland 1 0.91,380,000
1 60,025,000 0.1Oakland Joint Powers Financing Authority 0 0.00
1 14,160,000 0.0Oro Loma Sanitary District 0 0.00
1 18,905,000 0.0San Leandro 0 0.00
1 18,905,000 0.0San Leandro Public Finance Authority 0 0.00
1 45,000,000 0.1San Lorenzo Unified School District 0 0.00
2 56,955,000 0.1Successor Agency to the Oakland Redevelopment Agency 2 100.056,956,000
2 19,060,000 0.0Successor Agency to the San Leandro Redevelopment Agency 2 100.019,060,0001,759,495,25738 3.8Subtotal Alameda County 9 29.9526,946,423
110
# of ISSUESISSUED
AMOUNT($)1
TABLE 9OVERVIEW OF 2018 DEBT FINANCINGS AND REFUNDINGS
BY LOCAL ISSUERS
ISSUER% OF LOCAL
TOTAL# OF ISSUESREFUNDED
% OF ISSUESREFUNDED
REFUNDEDAMOUNT($)6
Amador
1 760,000 0.0Amador County Office of Education (CSCRPA) 0 0.00
1 5,000,000 0.0Amador County Unified School District (CSCRPA) 0 0.00
1 2,646,764 0.0Ione CFD No 2005-2 1 100.02,646,7648,406,7643 0.0Subtotal Amador County 1 31.52,646,764
Butte
1 30,000,000 0.1Chico Unified School District 0 0.00
1 19,600,000 0.0Oroville 1 50.09,800,000
1 1,000,000 0.0Paradise 0 0.0050,600,0003 0.1Subtotal Butte County 1 19.49,800,000
Calaveras
1 2,830,000 0.0Bret Harte Union High School District (CSCRPA) 0 0.00
1 1,500,000 0.0Calaveras County Board of Education (CSCRPA) 0 0.00
2 7,460,000 0.0Mark Twain Health Care District 0 0.0011,790,0004 0.0Subtotal Calaveras County 0 0.00
Colusa
1 4,000,000 0.0Williams Unified School District 0 0.004,000,0001 0.0Subtotal Colusa County 0 0.00
Contra Costa
1 38,120,000 0.1Brentwood Infrastructure Financing Authority 1 100.038,120,000
1 5,000,000 0.0Byron Bethany Irrigation District 0 0.00
1 5,000,000 0.0Byron Bethany Joint Powers Authority 0 0.00
2 19,270,000 0.0Central Contra Costa Sanitary District 2 100.019,270,000
2 14,740,000 0.0Concord 2 100.014,740,000
3 76,220,758 0.2Contra Costa County 0 0.00
2 195,030,000 0.4Contra Costa Transportation Authority 2 100.0195,030,000111
# of ISSUESISSUED
AMOUNT($)1
TABLE 9OVERVIEW OF 2018 DEBT FINANCINGS AND REFUNDINGS
BY LOCAL ISSUERS
ISSUER% OF LOCAL
TOTAL# OF ISSUESREFUNDED
% OF ISSUESREFUNDED
REFUNDEDAMOUNT($)6
Contra Costa
3 2,000,000 0.0Contra Costa Water District 0 0.00
1 6,000,000 0.0El Cerrito 0 0.00
1 40,000,000 0.1Lafayette Elementary School District 0 0.00
1 3,060,000 0.0Martinez 0 0.00
1 20,000,000 0.0Mt Diablo Unified School District 0 0.00
1 20,000,000 0.0Pittsburg Unified School District 0 0.00
1 15,325,000 0.0San Pablo 0 0.00
1 15,325,000 0.0San Pablo Joint Powers Financing Authority 0 0.00
1 5,432,359 0.0San Ramon Valley Fire Protection District 0 0.00
1 60,005,000 0.1San Ramon Valley Unified School District 0 0.00
1 4,500,000 0.0School Project For Utility Rate Reduction (SPURR) 0 0.00
1 18,655,000 0.0Successor Agency to the Oakley Redevelopment Agency 0 0.00
1 15,015,000 0.0West Contra Costa Health Care District 1 100.015,015,000
3 206,455,000 0.4West Contra Costa Unified School District 1 39.180,789,596785,153,11730 1.7Subtotal Contra Costa County 9 46.2362,964,596
El Dorado
1 57,140,000 0.1El Dorado County 0 0.00
1 20,000,000 0.0El Dorado County CFD No 2014-1 0 0.00
1 15,000,000 0.0Lake Tahoe Community College District 0 0.00
1 3,828,283 0.0Mother Lode Union Elementary School District 0 0.0095,968,2834 0.2Subtotal El Dorado County 0 0.00
Fresno
1 1,550,000 0.0Big Creek Elementary School District 1 100.01,550,000
1 42,000,000 0.1Central Unified School District 0 0.00
1 20,710,000 0.0Clovis Unified School District 1 100.020,710,000112
# of ISSUESISSUED
AMOUNT($)1
TABLE 9OVERVIEW OF 2018 DEBT FINANCINGS AND REFUNDINGS
BY LOCAL ISSUERS
ISSUER% OF LOCAL
TOTAL# OF ISSUESREFUNDED
% OF ISSUESREFUNDED
REFUNDEDAMOUNT($)6
Fresno
1 5,500,000 0.0Coalinga-Huron Recreation and Park District 0 0.00
1 50,000 0.0Fowler 0 0.00
1 730,000 0.0Fresno County Waterworks District No 38 0 0.00
3 4,050,000 0.0Fresno Irrigation District 0 0.00
1 59,996,623 0.1Fresno Unified School District 0 0.00
1 5,015,000 0.0Kerman Unified School District 0 0.00
1 3,700,000 0.0Laton Joint Unified School District 0 0.00
1 8,000,000 0.0Mendota Unified School District 0 0.00
1 740,330 0.0Reedley 0 0.00
1 20,000,000 0.0Sanger Unified School District 0 0.00
1 5,657,000 0.0Successor Agency to the Coalinga Redevelopment Agency 1 100.05,657,000
1 1,400,000 0.0Washington Unified School District (CSCRPA) 0 0.00
1 2,865,000 0.0Washington Unified School District (Fresno County) 1 100.02,865,000181,963,95318 0.4Subtotal Fresno County 4 16.930,782,000
Glenn
1 3,132,427 0.0Glenn County 0 0.00
1 6,994,920 0.0Orland Joint Unified School District 1 100.06,994,92010,127,3472 0.0Subtotal Glenn County 1 69.16,994,920
Humboldt
1 1,220,000 0.0Eureka City Schools (CSCRPA) 0 0.00
1 4,000,000 0.0Fortuna Elementary School District 0 0.00
1 2,097,729 0.0Freshwater School District 0 0.00
1 2,500,000 0.0Pacific Union School District 0 0.00
1 1,599,073 0.0Rio Dell School District 0 0.00
1 2,000,000 0.0Shelter Cove 0 0.00113
# of ISSUESISSUED
AMOUNT($)1
TABLE 9OVERVIEW OF 2018 DEBT FINANCINGS AND REFUNDINGS
BY LOCAL ISSUERS
ISSUER% OF LOCAL
TOTAL# OF ISSUESREFUNDED
% OF ISSUESREFUNDED
REFUNDEDAMOUNT($)6
Humboldt
1 2,000,000 0.0South Bay Union School District (Humboldt County) 0 0.00
1 8,635,000 0.0Successor Agency to the Fortuna Redevelopment Agency 1 100.08,635,00024,051,8028 0.1Subtotal Humboldt County 1 35.98,635,000
Imperial
1 1,145,000 0.0Calipatria Unified School District (CSCRPA) 0 0.00
1 125,000,000 0.3El Centro 0 0.00
1 125,000,000 0.3El Centro Financing Authority 1 33.241,532,545
3 16,765,000 0.0Imperial County Local Transportation Authority 0 0.00
1 607,204 0.0Imperial County Office of Education 1 73.6447,029
1 7,999,840 0.0Imperial Unified School District 0 0.00
1 32,208,655 0.1Imperial Valley Community College District 0 0.00
1 2,385,000 0.0Meadows Union Elementary School District 0 0.00
1 2,500,000 0.0San Pasqual Valley Unified School District 0 0.00
1 17,695,000 0.0Successor Agency to the El Centro Redevelopment Agency 1 100.017,695,000331,305,69912 0.7Subtotal Imperial County 3 18.059,674,574
Kern
1 4,000,000 0.0Beardsley School District 0 0.00
1 3,524,000 0.0Edison Elementary School District 1 100.03,524,000
1 8,500,000 0.0Fruitvale School District 0 0.00
1 99,665,000 0.2Golden Empire Schools Financing Authority 1 100.099,665,000
1 26,805,000 0.1Indian Wells Valley Water District 1 58.115,568,164
2 163,665,000 0.4Kern High School District 0 0.00
1 1,715,000 0.0Maricopa Unified School District 0 0.00
1 10,000,000 0.0Muroc Joint Unified School District 0 0.00
1 19,955,000 0.0Ridgecrest 0 0.00114
# of ISSUESISSUED
AMOUNT($)1
TABLE 9OVERVIEW OF 2018 DEBT FINANCINGS AND REFUNDINGS
BY LOCAL ISSUERS
ISSUER% OF LOCAL
TOTAL# OF ISSUESREFUNDED
% OF ISSUESREFUNDED
REFUNDEDAMOUNT($)6
Kern
1 9,995,000 0.0Rosedale Financing Authority 0 0.00
1 9,995,000 0.0Rosedale Union School District 0 0.00
2 10,060,000 0.0Rosedale-Rio Bravo Water Storage District 0 0.00
1 8,500,000 0.0Semitropic Improvement District of the Semitropic Water Storage District 0 0.00
1 1,500,000 0.0Stallion Springs Community Services District 0 0.00
2 29,280,000 0.1Successor Agency to the Ridgecrest Redevelopment Agency 2 100.029,280,000
1 2,466,592 0.0Vineland Elementary School District 1 100.02,466,592
3 31,100,000 0.1Wasco Union School District 0 0.00440,725,59222 1.0Subtotal Kern County 6 34.1150,503,756
Kings
2 12,670,000 0.0Pioneer Union Elementary School District 0 0.00
1 6,000,000 0.0Reef-Sunset Unified School District 0 0.0018,670,0003 0.0Subtotal Kings County 0 0.00
Lake
1 7,000,000 0.0Kelseyville Unified School District 0 0.00
2 4,770,000 0.0Lakeport 0 0.00
3 7,952,000 0.0Lakeport Municipal Financing Agency 0 0.00
2 8,355,000 0.0Upper Lake Unified School District 0 0.0028,077,0008 0.1Subtotal Lake County 0 0.00
Los Angeles
1 800,000 0.0Acton-Agua Dulce Unified School District (LACS) 0 0.00
1 8,005,000 0.0Alhambra 0 0.00
1 8,005,000 0.0Alhambra Facilities Financing Authority 0 0.00
2 55,000,000 0.1Alhambra Unified School District 0 0.00
2 26,765,000 0.1Bell 2 100.026,765,000115
# of ISSUESISSUED
AMOUNT($)1
TABLE 9OVERVIEW OF 2018 DEBT FINANCINGS AND REFUNDINGS
BY LOCAL ISSUERS
ISSUER% OF LOCAL
TOTAL# OF ISSUESREFUNDED
% OF ISSUESREFUNDED
REFUNDEDAMOUNT($)6
Los Angeles
1 10,000,000 0.0Bellflower 0 0.00
1 10,000,000 0.0Bellflower Financing Authority 0 0.00
2 14,230,000 0.0Beverly Hills 2 100.014,230,000
1 12,925,000 0.0Beverly Hills Unified School District (LACS) 0 0.00
1 7,300,000 0.0Burbank Unified School District 0 0.00
1 16,635,000 0.0Burbank Unified School District (LACS) 0 0.00
1 3,476,055 0.0Calabasas CFD No 98-1 1 100.03,476,055
1 28,279,706 0.1California Statewide Delinquent Tax Finance Authority 0 0.00
1 10,000,000 0.0Castaic Union School District 0 0.00
2 19,390,000 0.0Central Basin Municipal Water District 2 100.019,390,000
1 75,000,000 0.2Cerritos Community College District 0 0.00
1 10,000,000 0.0Charter Oak Unified School District 0 0.00
1 3,330,000 0.0Claremont 0 0.00
1 22,000,000 0.0Claremont Unified School District 0 0.00
2 50,440,677 0.1Compton Community College District 0 0.00
1 14,000,000 0.0Covina-Valley Unified School District 0 0.00
1 26,500,000 0.1Culver City Unified School District 0 0.00
1 5,000,000 0.0Duarte Unified School District 0 0.00
1 4,000,000 0.0Duarte Unified School District (LACS) 0 0.00
2 26,000,000 0.1East Whittier City School District 0 0.00
1 3,495,000 0.0Eastside Union School District CFD No 2006-1 0 0.00
1 50,000,000 0.1El Camino Community College District 0 0.00
1 6,139,499 0.0El Monte City School District 0 0.00
1 18,880,000 0.0El Monte Water Authority 1 76.814,494,298
1 10,000,000 0.0Garvey School District 0 0.00116
# of ISSUESISSUED
AMOUNT($)1
TABLE 9OVERVIEW OF 2018 DEBT FINANCINGS AND REFUNDINGS
BY LOCAL ISSUERS
ISSUER% OF LOCAL
TOTAL# OF ISSUESREFUNDED
% OF ISSUESREFUNDED
REFUNDEDAMOUNT($)6
Los Angeles
1 38,000,000 0.1Glendale Unified School District 0 0.00
1 92,000 0.0Green Valley County Water District 0 0.00
1 12,505,000 0.0Hawthorne School District 0 0.00
1 9,615,000 0.0Hawthorne School District (LACS) 0 0.00
1 30,000,000 0.1Inglewood Unified School District 0 0.00
1 2,235,133 0.0Keppel Union School District 0 0.00
1 30,000,000 0.1La Canada Unified School District 0 0.00
1 54,265,000 0.1La Verne 0 0.00
1 14,955,000 0.0Lancaster 0 0.00
1 14,955,000 0.0Lancaster Financing Authority 0 0.00
1 11,000,000 0.0Lancaster School District 0 0.00
1 10,000,000 0.0Lawndale Elementary School District 0 0.00
1 7,325,000 0.0Lennox School District (LACS) 0 0.00
1 55,000,000 0.1Local Public Schools Funding Authority School Facilities ImprovementDistrict No 2016-1
0 0.00
1 327,050,000 0.7Long Beach 1 99.4325,000,000
23 2,917,846,456 6.3Los Angeles 4 10.8314,755,000
348 817,756,112 1.8Los Angeles County 0 0.00
6 122,130,000 0.3Los Angeles County Capital Asset Leasing Corporation 0 0.00
2 302,380,000 0.7Los Angeles County Facilities Inc 0 0.00
4 167,740,000 0.4Los Angeles County Metropolitan Transportation Authority 2 41.068,855,000
10 41,200,824 0.1Los Angeles County Sanitation Districts Joint Outfall System 0 0.00
7 1,683,073,000 3.6Los Angeles Department of Airports 2 24.7416,500,000
6 1,702,970,000 3.7Los Angeles Department of Water and Power 4 49.4841,428,012
2 40,050,000 0.1Los Angeles Housing Authority 2 96.938,791,695
117
# of ISSUESISSUED
AMOUNT($)1
TABLE 9OVERVIEW OF 2018 DEBT FINANCINGS AND REFUNDINGS
BY LOCAL ISSUERS
ISSUER% OF LOCAL
TOTAL# OF ISSUESREFUNDED
% OF ISSUESREFUNDED
REFUNDEDAMOUNT($)6
Los Angeles
18 251,330,000 0.5Los Angeles Municipal Improvement Corporation 3 44.3111,330,000
4 1,350,000,000 2.9Los Angeles Unified School District 0 0.00
2 9,300,000 0.0Los Nietos School District 0 0.00
1 19,705,000 0.0Lynwood Housing Authority 0 0.00
1 2,740,000 0.0Lynwood Public Financing Authority 0 0.00
1 23,665,000 0.1Malibu 0 0.00
1 4,995,000 0.0Manhattan Beach 1 100.04,995,000
2 81,000,000 0.2Manhattan Beach Unified School District 0 0.00
1 6,000,000 0.0Manhattan Beach Unified School District (LACS) 0 0.00
1 14,000,000 0.0Mountain View School District (Los Angeles County) 0 0.00
1 4,337,008 0.0Norwalk 0 0.00
1 10,250,000 0.0Norwalk-La Mirada Unified School District 0 0.00
1 1,252,000 0.0Palmdale 0 0.00
1 8,289,614 0.0Palmdale Elementary School District 0 0.00
1 12,805,000 0.0Palmdale Water District 0 0.00
1 12,805,000 0.0Palmdale Water District Public Financing Authority 0 0.00
1 5,000,000 0.0Palos Verdes Peninsula Unified School District (LACS) 0 0.00
2 43,373,000 0.1Pasadena 0 0.00
2 43,100,000 0.1Pasadena Public Financing Authority 2 100.043,100,000
1 14,695,000 0.0Pico Rivera 0 0.00
1 14,695,000 0.0Pico Rivera Public Financing Authority 0 0.00
2 15,739,563 0.0Pomona 1 85.113,390,000
1 5,540,000 0.0Redondo Beach Unified School District (LACS) 0 0.00
2 42,775,000 0.1Regional Airports Improvement Corporation 1 14.86,312,680
1 3,695,000 0.0San Marino Unified School District 0 0.00118
# of ISSUESISSUED
AMOUNT($)1
TABLE 9OVERVIEW OF 2018 DEBT FINANCINGS AND REFUNDINGS
BY LOCAL ISSUERS
ISSUER% OF LOCAL
TOTAL# OF ISSUESREFUNDED
% OF ISSUESREFUNDED
REFUNDEDAMOUNT($)6
Los Angeles
2 15,300,000 0.0Santa Clarita 0 0.00
2 15,300,000 0.0Santa Clarita Public Financing Authority 0 0.00
1 1,800,000 0.0Santa Fe Springs 0 0.00
1 1,800,000 0.0Santa Fe Springs Water Utility Authority 1 100.01,800,000
1 34,220,000 0.1Santa Monica 0 0.00
2 249,360,000 0.5Santa Monica Community College District 1 27.668,931,676
1 34,220,000 0.1Santa Monica Public Financing Authority 0 0.00
1 120,000,000 0.3Santa Monica-Malibu Unified School District 0 0.00
1 25,600,000 0.1Saugus Union School District 0 0.00
1 8,640,000 0.0Signal Hill 0 0.00
1 8,640,000 0.0Signal Hill Municipal Financing Authority 0 0.00
1 10,803,550 0.0South Pasadena 0 0.00
1 9,480,617 0.0South Pasadena Unified School District 1 100.09,480,617
3 277,450,000 0.6Southern California Public Power Authority 3 100.0277,450,000
1 65,785,000 0.1Southern California Water Replenishment District 0 0.00
1 65,785,000 0.1Southern California Water Replenishment District Financing Authority 0 0.00
1 21,715,000 0.0Successor Agency to the Carson Redevelopment Agency 1 100.021,715,000
1 29,720,000 0.1Successor Agency to the Commerce Community Development Commission 1 100.029,720,000
1 14,030,000 0.0Successor Agency to the Cudahy Community Development Commission 1 100.014,030,000
1 3,900,430 0.0Successor Agency to the Huntington Park Community DevelopmentCommission
1 100.03,900,430
1 128,885,000 0.3Successor Agency to the Pomona Redevelopment Agency 1 100.0128,885,000
2 15,170,000 0.0Successor Agency to the Torrance Redevelopment Agency 2 100.015,170,000
1 19,300,000 0.0Sulphur Springs Union School District CFD No 2006-1 0 0.00
1 34,000,000 0.1Torrance 0 0.00
119
# of ISSUESISSUED
AMOUNT($)1
TABLE 9OVERVIEW OF 2018 DEBT FINANCINGS AND REFUNDINGS
BY LOCAL ISSUERS
ISSUER% OF LOCAL
TOTAL# OF ISSUESREFUNDED
% OF ISSUESREFUNDED
REFUNDEDAMOUNT($)6
Los Angeles
1 9,640,000 0.0Torrance Unified School District 0 0.00
1 26,735,000 0.1Upper Santa Clara Valley Joint Powers Authority 0 0.00
1 22,845,000 0.0Valley County Water District 0 0.00
1 22,845,000 0.0Valley County Water District Financing Authority 0 0.00
1 43,765,000 0.1Walnut Valley Unified School District 0 0.00
1 50,000,000 0.1West Basin Municipal Water District 0 0.00
2 24,165,000 0.1West Covina 0 0.00
2 24,165,000 0.1West Covina Public Financing Authority 2 100.024,165,000
1 48,500,000 0.1Whittier 1 100.048,500,000
1 13,590,000 0.0Whittier City School District 0 0.00
1 21,795,000 0.0William S Hart Joint School Financing Authority 0 0.00
3 44,826,998 0.1William S Hart Union High School District 0 0.0012,532,602,243556 27.0Subtotal Los Angeles County 47 23.22,906,560,463
Madera
1 4,500,000 0.0Chowchilla Elementary School District 0 0.00
1 610,000 0.0Golden Valley Unified School District (CSCRPA) 0 0.00
2 2,553,000 0.0Madera 1 64.91,657,100
1 2,452,228 0.0Madera CFD No 2006-1 1 100.02,452,228
2 6,461,327 0.0Madera County 0 0.00
1 4,982,208 0.0Madera County Office of Education 1 16.1802,597
2 2,553,000 0.0Madera Public Financing Authority 1 64.91,657,100
1 75,070,000 0.2Madera Unified School District 0 0.00
2 35,510,000 0.1Successor Agency to the Madera Redevelopment Agency 2 100.035,510,000
1 2,500,000 0.0Yosemite Unified School District 0 0.00137,191,76314 0.3Subtotal Madera County 6 30.742,079,025
120
# of ISSUESISSUED
AMOUNT($)1
TABLE 9OVERVIEW OF 2018 DEBT FINANCINGS AND REFUNDINGS
BY LOCAL ISSUERS
ISSUER% OF LOCAL
TOTAL# OF ISSUESREFUNDED
% OF ISSUESREFUNDED
REFUNDEDAMOUNT($)6
Marin
1 2,673,057 0.0Belvedere 0 0.00
1 2,810,000 0.0Belvedere Public Financing Authority 0 0.00
1 15,000,000 0.0Dixie School District 0 0.00
1 18,000,000 0.0Kentfield School District 0 0.00
1 25,160,000 0.1Larkspur 0 0.00
1 25,160,000 0.1Larkspur Public Financing Authority 0 0.00
1 7,370,000 0.0Marin Community College District 0 0.00
1 4,600,000 0.0North Marin Water District 0 0.00
1 45,485,000 0.1San Rafael 0 0.00
1 40,000,000 0.1San Rafael City Elementary School District 0 0.00
1 60,000,000 0.1San Rafael City High School District 0 0.00
1 45,485,000 0.1San Rafael Joint Powers Financing Authority 0 0.00
1 265,000 0.0Tiburon 0 0.00292,008,05713 0.6Subtotal Marin County 0 0.00
Mariposa
1 9,500,000 0.0Mariposa County Unified School District 0 0.009,500,0001 0.0Subtotal Mariposa County 0 0.00
Mendocino
1 5,000,000 0.0Fort Bragg 0 0.00
1 2,218,638 0.0Round Valley Unified School District 0 0.007,218,6382 0.0Subtotal Mendocino County 0 0.00
Merced
1 16,255,000 0.0Atwater 1 100.016,255,000
1 2,162,392 0.0Ballico-Cressey Elementary School District 0 0.00
1 4,500,000 0.0Gustine Unified School District 0 0.00121
# of ISSUESISSUED
AMOUNT($)1
TABLE 9OVERVIEW OF 2018 DEBT FINANCINGS AND REFUNDINGS
BY LOCAL ISSUERS
ISSUER% OF LOCAL
TOTAL# OF ISSUESREFUNDED
% OF ISSUESREFUNDED
REFUNDEDAMOUNT($)6
Merced
1 23,500,000 0.1Los Banos Unified School District 0 0.00
1 6,640,000 0.0Merced City School District 0 0.00
1 7,935,000 0.0Merced County Board of Education 0 0.00
1 6,545,000 0.0Merced County Housing Authority 1 100.06,545,00067,537,3927 0.1Subtotal Merced County 2 33.822,800,000
Mono
1 10,000,000 0.0Mammoth Unified School District 0 0.00
1 19,940,000 0.0Mono County 0 0.0029,940,0002 0.1Subtotal Mono County 0 0.00
Monterey
1 10,098,000 0.0Alisal Union School District 0 0.00
1 8,500,000 0.0Greenfield Union School District (Monterey County) 0 0.00
1 4,041,590 0.0King City 1 100.04,041,590
1 1,275,000 0.0King City Union Elementary School District (CSCRPA) 0 0.00
1 1,939,521 0.0Monterey County Educational Delinquent Tax Finance Authority 0 0.00
1 22,890,000 0.0Monterey County Financing Authority 1 100.022,890,000
1 22,890,000 0.0Monterey County Water Resources Agency 0 0.00
1 1,824,692 0.0Monterey Peninsula Unified School District 0 0.00
1 14,845,000 0.0Monterey Peninsula Unified School District (CSCRPA) 0 0.00
2 22,970,000 0.0Monterey Regional Waste Management Authority 0 0.00
2 22,970,000 0.0Monterey Regional Waste Management District 0 0.00
1 5,000,000 0.0Monterey Regional Water Pollution Control Agency 0 0.00
1 5,000,000 0.0Pacific Grove Unified School District (CSCRPA) 0 0.00
3 106,155,000 0.2Salinas 0 0.00
2 38,666,475 0.1Salinas City Elementary School District 1 48.318,670,000122
# of ISSUESISSUED
AMOUNT($)1
TABLE 9OVERVIEW OF 2018 DEBT FINANCINGS AND REFUNDINGS
BY LOCAL ISSUERS
ISSUER% OF LOCAL
TOTAL# OF ISSUESREFUNDED
% OF ISSUESREFUNDED
REFUNDEDAMOUNT($)6
Monterey
2 16,110,000 0.0Seaside 0 0.00
2 16,110,000 0.0Seaside Joint Powers Financing Authority 0 0.00
1 15,496,099 0.0Soledad Unified School District 1 82.212,739,583
2 13,490,000 0.0Successor Agency to the Marina Redevelopment Agency 0 0.00350,271,37727 0.8Subtotal Monterey County 4 16.758,341,173
Napa
1 8,920,000 0.0Calistoga 1 100.08,920,000
2 34,055,000 0.1Napa Valley Unified School District 1 16.65,655,000
1 2,000,000 0.0Pope Valley Union Elementary School District 0 0.0044,975,0004 0.1Subtotal Napa County 2 32.414,575,000
Nevada
1 18,800,000 0.0Grass Valley School District 0 0.00
1 33,000,000 0.1Nevada Joint Union High School District 0 0.0051,800,0002 0.1Subtotal Nevada County 0 0.00
Orange
1 45,705,000 0.1Anaheim 0 0.00
1 93,000,000 0.2Anaheim Elementary School District 0 0.00
1 45,705,000 0.1Anaheim Housing and Public Improvements Authority 1 86.839,660,721
1 83,000,000 0.2Anaheim Union High School District 0 0.00
1 6,000,000 0.0Buena Park 0 0.00
1 10,205,000 0.0Buena Park School District 0 0.00
1 8,670,000 0.0Capistrano Unified School District CFD No 98-1A 0 0.00
1 4,830,000 0.0Capistrano Unified School District CFD No 98-1B 0 0.00
2 620,832 0.0East Orange County Water District CFD No 2018-1 0 0.00
1 12,365,000 0.0Fullerton School District 1 100.012,365,000123
# of ISSUESISSUED
AMOUNT($)1
TABLE 9OVERVIEW OF 2018 DEBT FINANCINGS AND REFUNDINGS
BY LOCAL ISSUERS
ISSUER% OF LOCAL
TOTAL# OF ISSUESREFUNDED
% OF ISSUESREFUNDED
REFUNDEDAMOUNT($)6
Orange
1 27,995,000 0.1Irvine 0 0.00
1 72,420,000 0.2Irvine CFD No 2013-3 0 0.00
1 41,000,000 0.1Irvine Unified School District 0 0.00
1 38,465,000 0.1Irvine Unified School District CFD No 09-1 0 0.00
1 904,000 0.0La Habra 0 0.00
1 5,205,000 0.0La Habra City School District 0 0.00
1 420,000 0.0Mission Viejo 0 0.00
1 2,955,000 0.0Newport Beach 0 0.00
3 464,877,000 1.0Orange County 1 6.128,425,000
1 17,225,000 0.0Orange County CFD No 2000-1 1 100.017,225,000
1 21,480,000 0.0Orange County CFD No 2001-1 1 100.021,480,000
1 76,950,000 0.2Orange County CFD No 2017-1 0 0.00
1 13,235,000 0.0Orange County CFD No 99-1 1 100.013,235,000
1 102,200,000 0.2Orange County Sanitation District 1 100.0102,200,000
1 135,000,000 0.3Orange County Water District 0 0.00
2 197,620,000 0.4Orange Unified School District 0 0.00
1 500,000 0.0San Juan Capistrano 0 0.00
2 86,150,000 0.2Santa Ana Unified School District 2 100.086,150,000
1 2,660,394 0.0Serrano Water District 1 100.02,660,394
1 51,940,000 0.1South Orange County Public Financing Authority 0 0.00
2 112,195,000 0.2Successor Agency to the Anaheim Redevelopment Agency 2 100.0112,195,000
1 20,375,000 0.0Successor Agency to the Orange Redevelopment Agency 1 100.020,375,000
1 7,995,000 0.0Successor Agency to the San Juan Capistrano Community RedevelopmentAgency
1 100.07,995,000
2 72,310,000 0.2Successor Agency to the Santa Ana Community Redevelopment Agency 2 100.072,310,000
124
# of ISSUESISSUED
AMOUNT($)1
TABLE 9OVERVIEW OF 2018 DEBT FINANCINGS AND REFUNDINGS
BY LOCAL ISSUERS
ISSUER% OF LOCAL
TOTAL# OF ISSUESREFUNDED
% OF ISSUESREFUNDED
REFUNDEDAMOUNT($)6
Orange
1 15,370,000 0.0Successor Agency to the Westminster Redevelopment Agency 1 100.015,370,000
1 20,000,000 0.0Tustin Unified School District 0 0.00
1 14,000,000 0.0Westminster School District 0 0.00
1 14,465,000 0.0Yorba Linda 0 0.00
1 14,465,000 0.0Yorba Linda Municipal Financing Authority 0 0.001,960,477,22646 4.2Subtotal Orange County 17 28.1551,646,115
Placer
1 64,470,000 0.1Lincoln CFD No 2003-1 1 100.064,470,000
2 39,857,997 0.1Placer County 0 0.00
2 39,857,997 0.1Placer County Public Financing Authority 2 100.039,857,997
1 23,235,000 0.1Placer County Water Agency 1 100.023,235,000
1 2,925,000 0.0Placer Mosquito and Vector Control District 1 90.52,646,225
1 11,615,000 0.0Roseville CFD No 1 0 0.00
1 19,175,000 0.0Successor Agency to the Rocklin Redevelopment Agency 1 100.019,175,000
3 59,500,000 0.1Western Placer Unified School District 0 0.00260,635,99412 0.6Subtotal Placer County 6 57.3149,384,222
Plumas
1 1,271,000 0.0Indian Valley Healthcare District 1 100.01,271,000
1 3,570,000 0.0Plumas Unified School District 0 0.004,841,0002 0.0Subtotal Plumas County 1 26.31,271,000
Riverside
1 43,300,000 0.1Alvord Unified School District 1 100.043,300,000
1 10,890,000 0.0Alvord Unified School District (CSCRPA) 0 0.00
1 7,430,000 0.0Alvord Unified School District CFD No 2006-1 1 89.76,664,553
1 81,105,000 0.2Beaumont 0 0.00125
# of ISSUESISSUED
AMOUNT($)1
TABLE 9OVERVIEW OF 2018 DEBT FINANCINGS AND REFUNDINGS
BY LOCAL ISSUERS
ISSUER% OF LOCAL
TOTAL# OF ISSUESREFUNDED
% OF ISSUESREFUNDED
REFUNDEDAMOUNT($)6
Riverside
6 52,095,000 0.1Beaumont CFD No 93-1 0 0.00
1 81,105,000 0.2Beaumont Public Improvement Authority 0 0.00
1 5,745,000 0.0Coachella CFD No 2018-1 0 0.00
1 5,475,000 0.0Corona CFD No 2016-2 0 0.00
1 3,650,000 0.0Corona CFD No 2017-2 0 0.00
1 9,000,000 0.0Corona CFD No 2018-1 0 0.00
1 119,440,000 0.3Corona-Norco Unified School District 0 0.00
1 13,765,000 0.0Corona-Norco Unified School District CFD No 16-1 0 0.00
1 6,850,000 0.0Desert Hot Springs 0 0.00
1 6,850,000 0.0Desert Hot Springs Public Financing Authority 0 0.00
1 2,207,563 0.0Desert Recreation District 0 0.00
3 195,720,000 0.4Eastern Municipal Water District 3 100.0195,720,000
1 2,435,000 0.0Eastern Municipal Water District CFD No 2003-20 0 0.00
1 2,425,000 0.0Eastern Municipal Water District CFD No 2003-25 0 0.00
1 2,415,000 0.0Eastern Municipal Water District CFD No 2005-43 0 0.00
1 4,491,640 0.0Eastvale 0 0.00
1 27,500,000 0.1Hemet Unified School District 0 0.00
1 6,340,000 0.0Jurupa Community Services District CFD No 46 0 0.00
1 4,635,000 0.0Jurupa Community Services District CFD No 48 0 0.00
1 5,180,000 0.0Jurupa Unified School District CFD No 11 0 0.00
1 4,965,000 0.0Jurupa Unified School District CFD No 17 0 0.00
1 8,650,000 0.0Jurupa Unified School District CFD No 6 0 0.00
1 3,545,000 0.0Jurupa Unified School District CFD No 7 0 0.00
1 8,255,000 0.0Jurupa Unified School District CFD No 8 0 0.00
1 3,459,380 0.0Lake Elsinore 0 0.00126
# of ISSUESISSUED
AMOUNT($)1
TABLE 9OVERVIEW OF 2018 DEBT FINANCINGS AND REFUNDINGS
BY LOCAL ISSUERS
ISSUER% OF LOCAL
TOTAL# OF ISSUESREFUNDED
% OF ISSUESREFUNDED
REFUNDEDAMOUNT($)6
Riverside
1 2,655,000 0.0Lake Elsinore CFD No 2003-2 0 0.00
1 5,370,000 0.0Lake Elsinore CFD No 2006-1 0 0.00
1 2,645,000 0.0Lake Elsinore CFD No 2007-4 0 0.00
1 1,740,000 0.0Lake Elsinore CFD No 2007-5 0 0.00
1 19,745,000 0.0Lake Elsinore CFD No 2016-2 1 59.911,830,000
1 6,225,000 0.0Lake Elsinore Unified School District (CSCRPA) 0 0.00
1 4,640,000 0.0Lake Elsinore Unified School District CFD No 2006-2 0 0.00
2 56,585,000 0.1Menifee Union School District 0 0.00
1 3,095,000 0.0Menifee Union School District CFD No 2003-2 0 0.00
1 17,580,000 0.0Menifee Union School District CFD No 2011-1 0 0.00
1 5,750,000 0.0Menifee Union School District CFD No 2016-1 0 0.00
1 5,265,000 0.0Menifee Union School District CFD No 2017-1 0 0.00
1 19,680,000 0.0Menifee Union School District Public Financing Authority 0 0.00
1 8,110,892 0.0Moreno Valley 0 0.00
1 56,000,000 0.1Moreno Valley Unified School District 0 0.00
1 2,370,000 0.0Moreno Valley Unified School District CFD No 2004-1 1 100.02,370,000
1 3,200,000 0.0Moreno Valley Unified School District CFD No 2004-3 1 100.03,200,000
1 3,900,000 0.0Moreno Valley Unified School District CFD No 2004-5 1 100.03,900,000
1 3,320,000 0.0Moreno Valley Unified School District CFD No 2005-2 1 100.03,320,000
1 8,940,000 0.0Moreno Valley Unified School District CFD No 2005-3 1 100.08,940,000
1 8,760,000 0.0Moreno Valley Unified School District CFD No 2005-5 1 99.48,703,845
1 21,730,000 0.0Moreno Valley Unified School District Financing Authority 0 0.00
1 120,000,000 0.3Mt San Jacinto Community College District 0 0.00
1 6,850,110 0.0Murrieta 0 0.00
1 11,505,000 0.0Murrieta CFD No 2005-5 0 0.00127
# of ISSUESISSUED
AMOUNT($)1
TABLE 9OVERVIEW OF 2018 DEBT FINANCINGS AND REFUNDINGS
BY LOCAL ISSUERS
ISSUER% OF LOCAL
TOTAL# OF ISSUESREFUNDED
% OF ISSUESREFUNDED
REFUNDEDAMOUNT($)6
Riverside
4 17,025,000 0.0Murrieta Valley Unified School District CFD No 2006-1 4 74.212,625,414
1 4,550,000 0.0Norco CFD No 97-1 1 100.04,550,000
2 4,367,531 0.0Nuview Union School District 0 0.00
1 4,987,537 0.0Perris 0 0.00
2 9,390,000 0.0Perris CFD No 2014-1 0 0.00
2 9,390,000 0.0Perris Joint Powers Authority 0 0.00
1 153,670,000 0.3Riverside 1 100.0153,670,000
2 414,190,000 0.9Riverside County 0 0.00
1 5,120,000 0.0Riverside County CFD No 05-8 0 0.00
1 4,185,000 0.0Riverside County CFD No 89-1 1 100.04,185,000
1 2,305,000 0.0Riverside County CFD No 89-4 1 100.02,305,000
1 64,285,000 0.1Riverside County Transportation Commission 1 100.064,285,000
1 15,945,000 0.0Riverside Unified School District CFD No 32 0 0.00
1 30,205,000 0.1Romoland School District CFD No 2004-1 0 0.00
1 2,170,813 0.0San Jacinto 0 0.00
2 30,665,000 0.1Successor Agency to the Indio Redevelopment Agency 2 100.030,665,000
2 10,320,000 0.0Successor Agency to the Lake Elsinore Redevelopment Agency 0 0.00
1 13,925,000 0.0Successor Agency to the Perris Redevelopment Agency 1 100.013,925,000
2 115,115,000 0.2Successor Agency to the Riverside Redevelopment Agency 2 100.0115,115,000
1 6,500,000 0.0Temecula 0 0.00
1 35,335,000 0.1Temecula Valley Unified School District 0 0.00
1 7,700,000 0.0Temecula Valley Unified School District CFD No 2014-1 0 0.00
1 22,260,000 0.0Temescal Valley Water District CFD No 4 0 0.00
1 32,145,000 0.1Val Verde Unified School District 1 100.032,145,000
1 6,900,000 0.0Val Verde Unified School District CFD No 2014-1 0 0.00128
# of ISSUESISSUED
AMOUNT($)1
TABLE 9OVERVIEW OF 2018 DEBT FINANCINGS AND REFUNDINGS
BY LOCAL ISSUERS
ISSUER% OF LOCAL
TOTAL# OF ISSUESREFUNDED
% OF ISSUESREFUNDED
REFUNDEDAMOUNT($)6
Riverside
1 215,381 0.0Western Municipal Water District 0 0.00
348 179,967,212 0.4Western Riverside Council of Governments 0 0.002,337,418,059446 5.0Subtotal Riverside County 27 30.9721,418,812
Sacramento
1 350,000 0.0Arcade Creek Recreation and Park District 0 0.00
28 300,140,067 0.6California Enterprise Development Authority 2 4.814,341,455
2 12,000,000 0.0Citrus Heights 0 0.00
2 7,895,346 0.0Cordova Recreation and Park District 1 31.22,460,346
1 4,827,000 0.0Del Paso Manor Water District 1 97.94,727,304
1 18,530,000 0.0Elk Grove 0 0.00
1 19,145,000 0.0Elk Grove CFD No 2005-1 0 0.00
2 37,675,000 0.1Elk Grove Finance Authority 0 0.00
1 5,770,000 0.0Folsom CFD No 16 0 0.00
1 13,255,000 0.0Folsom CFD No 20 0 0.00
1 13,255,000 0.0Folsom Ranch Financing Authority 0 0.00
1 95,000,000 0.2Folsom-Cordova Unified School District 0 0.00
1 10,100,000 0.0Galt Joint Union Elementary School District 0 0.00
1 5,768,000 0.0Golden State Finance Authority 0 0.00
1 470,000 0.0Herald Fire Protection District 1 100.0470,000
2 92,500,000 0.2Los Rios Community College District 0 0.00
1 539,615,000 1.2Northern California Energy Authority 0 0.00
1 5,450,000 0.0Rancho Cordova CFD No 2005-1 0 0.00
1 3,870,000 0.0Rio Linda/Elverta Community Water District 0 0.00
3 283,315,000 0.6Sacramento 0 0.00
1 10,000,000 0.0Sacramento City Unified School District 0 0.00129
# of ISSUESISSUED
AMOUNT($)1
TABLE 9OVERVIEW OF 2018 DEBT FINANCINGS AND REFUNDINGS
BY LOCAL ISSUERS
ISSUER% OF LOCAL
TOTAL# OF ISSUESREFUNDED
% OF ISSUESREFUNDED
REFUNDEDAMOUNT($)6
Sacramento
3 662,225,000 1.4Sacramento County 1 13.589,125,000
1 6,610,000 0.0Sacramento County CFD No 2016-2 0 0.00
1 10,000,000 0.0Sacramento County Housing Authority 0 0.00
2 57,186,052 0.1Sacramento Housing Authority 1 38.822,186,052
1 19,615,000 0.0Sacramento Suburban Water District 1 100.019,615,000
2 230,000,000 0.5San Juan Unified School District 0 0.00
2 2,007,500 0.0Southgate Recreation and Park District 0 0.002,466,573,96566 5.3Subtotal Sacramento County 8 6.2152,925,157
San Benito
1 8,175,000 0.0San Benito County 0 0.008,175,0001 0.0Subtotal San Benito County 0 0.00
San Bernardino
1 10,000,000 0.0Apple Valley 0 0.00
1 3,000,000 0.0Apple Valley Public Financing Authority 0 0.00
2 28,200,505 0.1Barstow Unified School District 0 0.00
1 1,760,000 0.0Big Bear Area Regional Wastewater Agency 0 0.00
1 12,498,109 0.0Central School District 0 0.00
1 21,070,000 0.0Chino CFD No 2003-3 0 0.00
2 73,455,000 0.2Cucamonga Valley Water District 0 0.00
2 73,455,000 0.2Cucamonga Valley Water District Financing Authority 1 86.863,745,000
1 119,257,875 0.3East Valley Water District 0 0.00
1 2,890,000 0.0Etiwanda School District CFD No 2001-1 1 100.02,890,000
1 2,275,000 0.0Etiwanda School District CFD No 4 1 100.02,275,000
1 8,320,000 0.0Etiwanda School District CFD No 7 1 100.08,320,000
1 4,525,000 0.0Etiwanda School District CFD No 8 1 100.04,525,000130
# of ISSUESISSUED
AMOUNT($)1
TABLE 9OVERVIEW OF 2018 DEBT FINANCINGS AND REFUNDINGS
BY LOCAL ISSUERS
ISSUER% OF LOCAL
TOTAL# OF ISSUESREFUNDED
% OF ISSUESREFUNDED
REFUNDEDAMOUNT($)6
San Bernardino
1 29,390,000 0.1Etiwanda School District Public Financing Authority 0 0.00
1 18,485,000 0.0Fontana CFD No 31 1 97.818,074,493
1 7,180,000 0.0Fontana CFD No 81 0 0.00
2 420,329 0.0Inland Empire Utilities Agency 0 0.00
1 3,010,000 0.0Joshua Basin Water District 0 0.00
1 3,240,000 0.0Moreno Valley Unified School District CFD No 2005-4 0 0.00
2 24,510,000 0.1Morongo Unified School District 2 100.024,510,000
1 7,920,000 0.0Ontario CFD No 34 0 0.00
2 2,464,752 0.0Rancho Cucamonga 0 0.00
1 11,380,000 0.0Rancho Etiwanda Public Facilities CFD No 1 1 100.011,380,000
1 3,556,613 0.0Rialto 1 100.03,556,613
1 4,414,002 0.0San Bernardino 1 100.04,414,002
1 17,225,000 0.0San Bernardino County CFD No 2006-1 0 0.00
1 4,414,002 0.0San Bernardino Joint Powers Financing Authority 0 0.00
1 31,580,000 0.1Successor Agency to the Fontana Redevelopment Agency 1 100.031,580,000
2 112,055,000 0.2Successor Agency to the Hesperia Community Redevelopment Agency 2 100.0112,055,000
1 28,480,000 0.1Successor Agency to the Rialto Redevelopment Agency 1 100.028,480,000
1 12,965,000 0.0Successor Agency to the Twentynine Palms Redevelopment Agency 1 100.012,965,000
1 8,216,000 0.0Successor Agency to the Yucca Valley Redevelopment Agency 1 100.08,216,000
2 8,435,000 0.0Upland CFD No 2016-1 0 0.00
1 14,250,000 0.0Victor Elementary School District CFD No 2005-1 1 55.37,885,484
1 10,475,000 0.0Victor Valley Transit Authority 0 0.00724,772,18743 1.6Subtotal San Bernardino County 18 47.6344,871,592
San Diego
1 925,000 0.0Alpine Union School District (SDCSD) 0 0.00131
# of ISSUESISSUED
AMOUNT($)1
TABLE 9OVERVIEW OF 2018 DEBT FINANCINGS AND REFUNDINGS
BY LOCAL ISSUERS
ISSUER% OF LOCAL
TOTAL# OF ISSUESREFUNDED
% OF ISSUESREFUNDED
REFUNDEDAMOUNT($)6
San Diego
2 3,338,000 0.0Bonsall Unified School District 2 100.03,338,000
3 8,743,535 0.0Borrego Water District 2 36.13,157,535
1 12,280,000 0.0Chula Vista CFD No 16-I 0 0.00
1 55,000,000 0.1Escondido Union School District 0 0.00
2 43,000,000 0.1Grossmont Union High School District 0 0.00
1 21,000,000 0.0Grossmont Union High School District (SDCSD) 0 0.00
2 208,275,000 0.4Grossmont-Cuyamaca Community College District 1 39.582,275,000
1 207,104 0.0Jamul-Dulzura Union School District 0 0.00
3 1,538,985 0.0La Mesa-Spring Valley School District 0 0.00
1 14,010,000 0.0La Mesa-Spring Valley School District (SDCSD) 0 0.00
1 15,000,000 0.0Lakeside Union School District 0 0.00
1 30,370,000 0.1Oceanside Unified School District 1 100.030,370,000
1 5,500,000 0.0Olivenhain Municipal Water District 0 0.00
1 5,500,000 0.0Olivenhain Municipal Water District Financing Authority 0 0.00
1 32,435,000 0.1Otay Water District 0 0.00
1 32,435,000 0.1Otay Water District Financing Authority 0 0.00
4 384,428,465 0.8San Diego 0 0.00
1 15,710,000 0.0San Diego County CFD No 2008-1 0 0.00
1 537,480,000 1.2San Diego County Regional Transportation Commission 0 0.00
5 133,650,000 0.3San Diego Housing Authority 0 0.00
2 26,085,000 0.1San Diego Housing Commission 0 0.00
8 506,414,000 1.1San Diego Public Facilities Financing Authority 1 25.5129,320,000
3 97,855,000 0.2San Diego Tobacco Settlement Revenue Funding Corporation 2 72.771,176,850
1 200,000,000 0.4San Diego Unified School District 0 0.00
132
# of ISSUESISSUED
AMOUNT($)1
TABLE 9OVERVIEW OF 2018 DEBT FINANCINGS AND REFUNDINGS
BY LOCAL ISSUERS
ISSUER% OF LOCAL
TOTAL# OF ISSUESREFUNDED
% OF ISSUESREFUNDED
REFUNDEDAMOUNT($)6
San Diego
1 500,000 0.0San Dieguito River Valley Regional Open Space Park Joint PowersAuthority
0 0.00
1 74,580,000 0.2San Dieguito School Facilities Financing Authority 0 0.00
3 25,866,396 0.1San Dieguito Union High School District 0 0.00
1 10,700,000 0.0San Dieguito Union High School District (SDCSD) 0 0.00
1 12,485,000 0.0San Dieguito Union High School District CFD No 03-1 0 0.00
1 19,760,000 0.0San Dieguito Union High School District CFD No 94-2 1 100.019,760,000
1 6,210,000 0.0San Dieguito Union High School District CFD No 94-3 1 100.06,210,000
1 29,250,000 0.1San Dieguito Union High School District CFD No 95-1 0 0.00
1 6,050,000 0.0San Dieguito Union High School District CFD No 95-2 1 57.63,483,243
1 7,085,000 0.0San Dieguito Union High School District CFD No 99-1 1 58.94,172,935
1 290,000 0.0San Dieguito Union High School District CFD No 99-2 1 81.0234,775
1 960,000 0.0San Dieguito Union High School District CFD No 99-3 1 85.2817,967
8 16,955,000 0.0San Marcos CFD No 99-01 8 100.016,955,000
1 16,955,000 0.0San Marcos Public Financing Authority 0 0.00
1 120,920,000 0.3Successor Agency to the Coronado Community Development Agency 1 100.0120,920,000
1 38,815,000 0.1Successor Agency to the El Cajon Redevelopment Agency 1 100.038,815,000
1 39,815,000 0.1Successor Agency to the San Marcos Redevelopment Agency 1 100.039,815,000
1 28,000,000 0.1Sweetwater Union High School District 0 0.00
1 4,035,000 0.0Valley Center Municipal Water District 0 0.00
1 20,000,000 0.0Vista Unified School District (SDCSD) 0 0.002,870,411,48578 6.2Subtotal San Diego County 26 19.9570,821,305
San Francisco
9 810,198,124 1.7San Francisco City & County 0 0.00
21 2,204,550,000 4.8San Francisco City & County Airport Commission 1 1.635,665,000
133
# of ISSUESISSUED
AMOUNT($)1
TABLE 9OVERVIEW OF 2018 DEBT FINANCINGS AND REFUNDINGS
BY LOCAL ISSUERS
ISSUER% OF LOCAL
TOTAL# OF ISSUESREFUNDED
% OF ISSUESREFUNDED
REFUNDEDAMOUNT($)6
San Francisco
2 48,305,000 0.1San Francisco City & County Finance Corporation 2 100.048,305,000
13 809,145,000 1.7San Francisco City & County Public Utilities Commission 0 0.00
1 48,663,184 0.1San Francisco County Transportation Authority 1 100.048,663,1843,920,861,30846 8.5Subtotal San Francisco County 4 3.4132,633,184
San Joaquin
1 3,878,176 0.0Escalon 1 13.1506,668
2 6,636,000 0.0Lincoln Unified School District 2 98.56,539,725
1 41,610,000 0.1Lodi 0 0.00
1 41,610,000 0.1Lodi Public Financing Authority 1 100.041,610,000
1 9,000,000 0.0Lodi Unified School District 0 0.00
1 11,405,000 0.0Manteca Unified School District CFD No 2000-3 0 0.00
1 5,520,000 0.0Manteca Unified School District CFD No 2005-4 0 0.00
1 3,678,687 0.0Oak View Union Elementary School District 1 100.03,678,687
1 15,000,000 0.0River Islands Public Financing Authority 0 0.00
2 7,750,000 0.0San Joaquin County 2 100.07,750,000
1 3,535,000 0.0Stockton CFD No 2018-1 0 0.00
2 24,210,000 0.1Stockton CFD No 99-02 1 64.015,488,834
2 169,430,000 0.4Stockton Public Financing Authority 1 85.7145,220,000
3 101,030,000 0.2Stockton Unified School District 1 30.030,270,000
1 32,625,000 0.1Tracy CFD No 2016-1 0 0.00
1 30,000,000 0.1Tracy Unified School District 0 0.00506,917,86322 1.1Subtotal San Joaquin County 10 49.5251,063,914
San Luis Obispo
1 1,130,000 0.0Cayucos Sanitary District 0 0.00
1 50,000,000 0.1Lucia Mar Unified School District 0 0.00134
# of ISSUESISSUED
AMOUNT($)1
TABLE 9OVERVIEW OF 2018 DEBT FINANCINGS AND REFUNDINGS
BY LOCAL ISSUERS
ISSUER% OF LOCAL
TOTAL# OF ISSUESREFUNDED
% OF ISSUESREFUNDED
REFUNDEDAMOUNT($)6
San Luis Obispo
1 77,000,000 0.2San Luis Coastal Unified School District 0 0.00
2 27,000,000 0.1San Luis Obispo 1 37.410,095,000
1 73,000,000 0.2San Luis Obispo County Community College District 1 8.36,035,788
1 27,045,000 0.1San Luis Obispo County Financing Authority 1 99.226,828,739
1 27,045,000 0.1San Luis Obispo County Flood Control & Water Conservation District 0 0.00
1 7,907,041 0.0San Luis Obispo Housing Authority 0 0.00
1 16,905,000 0.0San Luis Obispo Public Financing Authority 1 100.016,905,000
1 5,305,000 0.0Successor Agency to the Arroyo Grande Redevelopment Agency 1 100.05,305,000
1 10,000,000 0.0Templeton Unified School District 0 0.00322,337,04112 0.7Subtotal San Luis Obispo County 5 20.265,169,527
San Mateo
2 3,209,821 0.0Bayshore Elementary School District 0 0.00
1 21,385,000 0.0Belmont 0 0.00
1 21,385,000 0.0Belmont Joint Powers Financing Authority 0 0.00
1 5,195,000 0.0Belmont-Redwood Shores School District (CSCRPA) 0 0.00
1 35,000,000 0.1Cabrillo Unified School District 0 0.00
1 5,311,319 0.0Coastside County Water District 1 100.05,311,319
1 840,000 0.0Hillsborough City School District (CSCRPA) 0 0.00
2 43,500,000 0.1Jefferson Union High School District 0 0.00
1 30,000,000 0.1Las Lomitas Elementary School District 0 0.00
1 18,630,000 0.0Millbrae 0 0.00
1 18,630,000 0.0Millbrae Public Financing Authority 0 0.00
1 18,000,000 0.0Pacifica School District 0 0.00
1 5,000,000 0.0Pacifica School District (CSCRPA) 0 0.00
1 1,375,000 0.0Portola Valley School District 0 0.00135
# of ISSUESISSUED
AMOUNT($)1
TABLE 9OVERVIEW OF 2018 DEBT FINANCINGS AND REFUNDINGS
BY LOCAL ISSUERS
ISSUER% OF LOCAL
TOTAL# OF ISSUESREFUNDED
% OF ISSUESREFUNDED
REFUNDEDAMOUNT($)6
San Mateo
2 35,000,000 0.1Ravenswood City School District 0 0.00
1 82,210,000 0.2Redwood City 0 0.00
1 67,000,000 0.1Redwood City School District 0 0.00
1 25,635,000 0.1San Carlos 0 0.00
1 6,050,000 0.0San Mateo 0 0.00
1 217,640,000 0.5San Mateo County 0 0.00
2 294,665,000 0.6San Mateo County Community College District 1 11.433,665,000
1 217,640,000 0.5San Mateo County Joint Powers Financing Authority 0 0.00
1 6,050,000 0.0San Mateo Joint Powers Financing Authority 0 0.00
1 11,920,000 0.0San Mateo Union High School District 0 0.00
1 10,420,000 0.0Sequoia Union High School District 0 0.00
1 140,955,000 0.3Silicon Valley Clean Water 0 0.00
1 11,840,684 0.0Successor Agency to the San Carlos Redevelopment Agency 0 0.00
1 33,110,000 0.1West Bay Sanitary District 0 0.00
1 1,835,000 0.0Woodside Elementary School District 0 0.001,389,431,82433 3.0Subtotal San Mateo County 2 2.838,976,319
Santa Barbara
1 40,000,000 0.1Carpinteria Unified School District 0 0.00
1 4,560,000 0.0Carpinteria Unified School District (CSCRPA) 0 0.00
1 1,290,000 0.0College Elementary School District (CSCRPA) 0 0.00
1 3,175,000 0.0Guadalupe Union School District 0 0.00
1 1,010,000 0.0Hope Elementary School District (CSCRPA) 0 0.00
2 25,065,000 0.1Lompoc 2 100.025,065,000
1 15,210,000 0.0Orcutt Union School District 0 0.00
3 149,000,000 0.3Santa Barbara County 0 0.00136
# of ISSUESISSUED
AMOUNT($)1
TABLE 9OVERVIEW OF 2018 DEBT FINANCINGS AND REFUNDINGS
BY LOCAL ISSUERS
ISSUER% OF LOCAL
TOTAL# OF ISSUESREFUNDED
% OF ISSUESREFUNDED
REFUNDEDAMOUNT($)6
Santa Barbara
2 23,680,567 0.1Santa Barbara County Housing Authority 0 0.00
1 10,000,000 0.0Santa Barbara Unified School District 0 0.00272,990,56714 0.6Subtotal Santa Barbara County 2 9.225,065,000
Santa Clara
1 197,000,000 0.4Campbell Union High School District 0 0.00
1 24,000,000 0.1Campbell Union School District 0 0.00
2 46,140,000 0.1Evergreen School District 1 24.111,140,000
2 31,590,000 0.1Franklin-McKinley School District 1 5.01,590,000
1 7,815,860 0.0Gilroy CFD No 2000-1 1 100.07,815,860
1 4,955,000 0.0Gilroy Unified School District (CSCRPA) 0 0.00
1 550,000 0.0Loma Prieta Joint Union Elementary School District (CSCRPA) 0 0.00
2 14,500,000 0.0Los Altos School District 0 0.00
1 10,100,000 0.0Mountain View 0 0.00
2 63,800,000 0.1Mountain View Shoreline Regional Park Community 0 0.00
1 100,000,000 0.2Mountain View-Los Altos Union High School District 0 0.00
1 32,369,234 0.1Oak Grove School District 1 38.912,584,373
1 8,970,000 0.0Palo Alto 1 9.1818,663
1 40,000,000 0.1Palo Alto Unified School District 0 0.00
4 527,000,000 1.1San Jose 0 0.00
1 9,000,000 0.0San Jose Financing Authority 0 0.00
1 60,000,000 0.1San Jose Unified School District 0 0.00
2 85,000,000 0.2San Jose-Evergreen Community College District 0 0.00
1 48,800,000 0.1Santa Clara 1 100.048,800,000
1 164,355,000 0.4Santa Clara County 0 0.00
2 219,445,000 0.5Santa Clara County Financing Authority 1 25.155,090,000137
# of ISSUESISSUED
AMOUNT($)1
TABLE 9OVERVIEW OF 2018 DEBT FINANCINGS AND REFUNDINGS
BY LOCAL ISSUERS
ISSUER% OF LOCAL
TOTAL# OF ISSUESREFUNDED
% OF ISSUESREFUNDED
REFUNDEDAMOUNT($)6
Santa Clara
1 15,690,000 0.0Santa Clara Unified School District 1 100.015,690,000
1 103,215,000 0.2Santa Clara Valley Transportation Authority 1 100.0103,215,000
3 77,830,000 0.2Santa Clara Valley Water District 0 0.00
1 26,735,000 0.1Santa Clarita Valley Water Agency 0 0.00
1 2,498,848 0.0Saratoga CFD No 2016-1 0 0.001,921,358,94237 4.1Subtotal Santa Clara County 9 13.4256,743,896
Santa Cruz
1 2,300,000 0.0Mountain Elementary School District 0 0.00
1 2,000,000 0.0San Lorenzo Valley Water District 0 0.00
1 25,000,000 0.1Santa Cruz 0 0.00
1 45,000,000 0.1Santa Cruz County 0 0.00
2 3,350,000 0.0Santa Cruz Harbor District 0 0.00
1 6,735,000 0.0Scotts Valley Unified School District 0 0.0084,385,0007 0.2Subtotal Santa Cruz County 0 0.00
Shasta
1 2,300,000 0.0Anderson Union High School District 0 0.00
2 560,051 0.0Happy Valley Union Elementary School District 0 0.00
1 1,500,000 0.0Junction Elementary School District 0 0.00
1 39,510,000 0.1Redding 1 100.039,510,000
1 3,065,000 0.0Redding Elementary School District 1 100.03,065,000
1 10,000,000 0.0Redding School District 0 0.00
1 2,500,000 0.0Shasta Lake 0 0.00
1 20,000,000 0.0Shasta Union High School District 0 0.0079,435,0519 0.2Subtotal Shasta County 2 53.642,575,000
138
# of ISSUESISSUED
AMOUNT($)1
TABLE 9OVERVIEW OF 2018 DEBT FINANCINGS AND REFUNDINGS
BY LOCAL ISSUERS
ISSUER% OF LOCAL
TOTAL# OF ISSUESREFUNDED
% OF ISSUESREFUNDED
REFUNDEDAMOUNT($)6
Siskiyou
1 11,820 0.0Delphic Elementary School District 0 0.0011,8201 0.0Subtotal Siskiyou County 0 0.00
Solano
1 15,325,000 0.0Fairfield 1 100.015,325,000
1 3,805,000 0.0Fairfield CFD No 2016-1 0 0.00
1 12,020,000 0.0Fairfield CFD No 3 1 100.012,020,000
1 80,000,000 0.2Fairfield-Suisun Unified School District 0 0.00
1 3,350,000 0.0Rio Vista CFD No 2004-1 1 100.03,350,000
1 6,265,000 0.0Rio Vista CFD No 2006-1 1 100.06,265,000
1 12,035,000 0.0Rio Vista CFD No 2018-1 1 100.012,035,000
1 9,615,000 0.0Rio Vista Public Financing Authority 0 0.00
1 5,976,000 0.0Suisun City 0 0.00148,391,0009 0.3Subtotal Solano County 5 33.048,995,000
Sonoma
1 3,000,000 0.0Alexander Valley Union Elementary School District 0 0.00
1 6,990,915 0.0Bellevue Union School District 1 29.62,072,168
1 1,683,000 0.0Cloverdale Unified School District 0 0.00
1 26,400,000 0.1Cotati-Rohnert Park Unified School District 0 0.00
1 3,500,000 0.0Harmony Union School District 0 0.00
1 25,000,000 0.1Healdsburg Unified School District 0 0.00
1 9,000,000 0.0Petaluma City Elementary School District 0 0.00
1 17,000,000 0.0Rincon Valley Union School District 0 0.00
2 23,630,000 0.1Santa Rosa 2 100.023,630,000
1 13,000,000 0.0Santa Rosa Elementary School District 0 0.00
1 70,000,000 0.2Santa Rosa High School District 0 0.00139
# of ISSUESISSUED
AMOUNT($)1
TABLE 9OVERVIEW OF 2018 DEBT FINANCINGS AND REFUNDINGS
BY LOCAL ISSUERS
ISSUER% OF LOCAL
TOTAL# OF ISSUESREFUNDED
% OF ISSUESREFUNDED
REFUNDEDAMOUNT($)6
Sonoma
1 2,000,000 0.0Sebastopol Union School District 0 0.00
20 2,310,982 0.0Sonoma County 0 0.00
20 2,310,982 0.0Sonoma County Public Financing Authority 0 0.00
2 21,540,000 0.0Successor Agency to the Rohnert Park Community DevelopmentCommission
2 100.021,540,000
1 1,535,000 0.0Sweetwater Springs Water District 1 42.8656,426
1 1,999,601 0.0Waugh School District 0 0.00
2 216,799 0.0West County Transportation Authority 0 0.00
1 20,000,000 0.0West Sonoma County Union High School District 0 0.00251,117,28160 0.5Subtotal Sonoma County 6 19.147,898,594
Stanislaus
2 8,265,000 0.0Denair Unified School District 2 80.26,628,900
1 1,575,000 0.0Keyes Union School District 0 0.00
1 11,340,000 0.0Modesto 1 100.011,340,000
1 98,850,000 0.2M-S-R Public Power Agency 1 100.098,850,000
1 5,580,000 0.0Newman-Crows Landing Unified School District 0 0.00
1 2,429,000 0.0Patterson 0 0.00
1 576,491 0.0Stanislaus Consolidated Fire Protection District 0 0.00
2 15,595,000 0.0Successor Agency to the Oakdale Community Redevelopment Agency 0 0.00
1 39,461,000 0.1Turlock 0 0.00
1 126,410 0.0Turlock Irrigation District 0 0.00
1 1,066,796 0.0Turlock Unified School District 0 0.00184,864,69713 0.4Subtotal Stanislaus County 4 63.2116,818,900
Sutter
1 3,950,000 0.0Brittan Elementary School District 0 0.00
140
# of ISSUESISSUED
AMOUNT($)1
TABLE 9OVERVIEW OF 2018 DEBT FINANCINGS AND REFUNDINGS
BY LOCAL ISSUERS
ISSUER% OF LOCAL
TOTAL# OF ISSUESREFUNDED
% OF ISSUESREFUNDED
REFUNDEDAMOUNT($)6
Sutter
2 8,960,000 0.0Live Oak Unified School District 0 0.00
1 23,430,000 0.1Yuba City 0 0.00
1 23,430,000 0.1Yuba City Public Financing Authority 0 0.0059,770,0005 0.1Subtotal Sutter County 0 0.00
Tehama
1 2,700,000 0.0Corning Union High School District 0 0.002,700,0001 0.0Subtotal Tehama County 0 0.00
Trinity
1 2,335,000 0.0Trinity County 1 100.02,335,0002,335,0001 0.0Subtotal Trinity County 1 100.02,335,000
Tulare
1 1,900,000 0.0Earlimart Elementary School District 0 0.00
1 5,400,000 0.0Exeter Unified School District 0 0.00
1 5,000,000 0.0Farmersville 0 0.00
1 19,283,000 0.0Porterville 1 100.019,283,000
1 11,513,586 0.0Porterville Unified School District 1 100.011,513,586
2 1,548,000 0.0Richgrove Community Services District 0 0.00
1 1,178,800 0.0Tipton Elementary School District 0 0.00
1 26,675,000 0.1Tulare 0 0.00
1 251,220,000 0.5Tulare County 0 0.00
1 26,675,000 0.1Tulare Public Financing Authority 1 100.026,675,000
2 60,523,030 0.1Visalia Unified School District 1 98.859,780,000
1 3,000,000 0.0Woodlake 0 0.00413,916,41614 0.9Subtotal Tulare County 4 28.3117,251,586
141
# of ISSUESISSUED
AMOUNT($)1
TABLE 9OVERVIEW OF 2018 DEBT FINANCINGS AND REFUNDINGS
BY LOCAL ISSUERS
ISSUER% OF LOCAL
TOTAL# OF ISSUESREFUNDED
% OF ISSUESREFUNDED
REFUNDEDAMOUNT($)6
Tuolumne
1 2,590,000 0.0Sonora Union High School District 0 0.00
1 4,900,000 0.0Tuolumne County 1 100.04,900,0007,490,0002 0.0Subtotal Tuolumne County 1 65.44,900,000
Ventura
1 50,000,000 0.1Conejo Valley Unified School District 0 0.00
1 25,185,000 0.1Conejo Valley Unified School District (CSCRPA) 0 0.00
1 17,310,000 0.0Oak Park Unified School District 0 0.00
1 4,255,000 0.0Oak Park Unified School District (CSCRPA) 0 0.00
3 93,730,000 0.2Oxnard 2 69.364,920,000
1 28,810,000 0.1Oxnard Financing Authority 1 96.727,864,562
1 13,996,626 0.0Oxnard School District 0 0.00
1 130,000,000 0.3Oxnard Union High School District 0 0.00
1 40,000,000 0.1Pleasant Valley School District 0 0.00
1 2,080,000 0.0Rio Elementary School District (CSCRPA) 0 0.00
1 5,655,845 0.0Simi Valley 0 0.00
2 144,963,937 0.3Ventura County 0 0.00
2 27,900,000 0.1Ventura County Public Financing Authority 0 0.00
1 4,664,166 0.0Ventura Port District 0 0.00
1 19,785,000 0.0Ventura Unified School District (CSCRPA) 0 0.00608,335,57419 1.3Subtotal Ventura County 3 15.392,784,562
Yolo
1 20,121,050 0.0Davis 1 100.020,121,050
2 11,154,449 0.0Davis Joint Unified School District 0 0.00
1 6,381,800 0.0Successor Agency to the Woodland Redevelopment Agency 1 100.06,381,800
1 11,000,000 0.0Valley Clean Energy Alliance 0 0.00142
# of ISSUESISSUED
AMOUNT($)1
TABLE 9OVERVIEW OF 2018 DEBT FINANCINGS AND REFUNDINGS
BY LOCAL ISSUERS
ISSUER% OF LOCAL
TOTAL# OF ISSUESREFUNDED
% OF ISSUESREFUNDED
REFUNDEDAMOUNT($)6
Yolo
2 6,495,000 0.0Winters 2 100.06,495,00055,152,2997 0.1Subtotal Yolo County 4 59.832,997,850
Yuba
1 7,704,900 0.0Olivehurst Public Utility District CFD No 2002-1 1 100.07,704,9007,704,9001 0.0Subtotal Yuba County 1 100.07,704,900
Multiple
2 38,330,000 0.1Beaumont Unified School District 1 67.926,030,000
1 212,526 0.0Butte-Glenn Community College District 0 0.00
1 5,485,000 0.0California Affordable Housing Agency 1 100.05,485,000
2 130,775,000 0.3California Community College Financing Authority 0 0.00
90 3,569,580,586 7.7California Municipal Finance Authority 2 2.692,673,435
15 231,764,475 0.5California Public Finance Authority 2 1.22,827,039
627 2,438,387,847 5.3California Statewide Communities Development Authority 5 21.5523,365,000
1 19,305,000 0.0California Statewide Communities Development Authority CFD No 2017-01 0 0.00
1 25,623,719 0.1Coalinga-Huron Joint Unified School District 0 0.00
1 7,046,000 0.0Colton Joint Unified School District 0 0.00
2 12,665,000 0.0Cutler-Orosi Joint Unified School District 0 0.00
1 50,000,000 0.1Desert Community College District 0 0.00
1 4,990,524 0.0Dry Creek Joint Elementary School District 1 100.04,990,524
1 18,041,600 0.0East Bay Municipal Utility District 0 0.00
1 5,500,000 0.0El Tejon Unified School District 0 0.00
1 48,000,000 0.1Fullerton Joint Union High School District 0 0.00
1 20,000,000 0.0Galt Joint Union High School District 0 0.00
1 7,200,000 0.0Gavilan Joint Community College District 0 0.00
1 12,999,993 0.0Hanford Joint Union High School District 0 0.00143
# of ISSUESISSUED
AMOUNT($)1
TABLE 9OVERVIEW OF 2018 DEBT FINANCINGS AND REFUNDINGS
BY LOCAL ISSUERS
ISSUER% OF LOCAL
TOTAL# OF ISSUESREFUNDED
% OF ISSUESREFUNDED
REFUNDEDAMOUNT($)6
Multiple
1 71,230,000 0.2Kern Community College District 0 0.00
1 5,000,000 0.0Kingsburg Elementary Charter School District 1 31.71,585,775
1 10,435,000 0.0Las Virgenes Unified School District 0 0.00
1 12,565,745 0.0Marysville Joint Unified School District 0 0.00
6 596,945,000 1.3Metropolitan Water District of Southern California 4 74.7445,990,000
1 50,000,000 0.1Midpeninsula Regional Open Space District 0 0.00
1 59,805,725 0.1Napa Valley Community College District 1 100.059,805,725
2 70,215,000 0.2Northern California Power Agency 2 100.070,215,000
1 16,160,000 0.0Pajaro Valley Unified School District 0 0.00
1 40,000,000 0.1Paso Robles Joint Unified School District 0 0.00
2 44,845,000 0.1Patterson Joint Unified School District 0 0.00
1 8,000,000 0.0Pierce Joint Unified School District 0 0.00
2 73,228,182 0.2Roseville Joint Union High School District 0 0.00
2 354,265,000 0.8Sacramento Municipal Utility District 1 46.7165,515,000
1 42,995,856 0.1San Benito High School District 0 0.00
1 32,995,000 0.1San Joaquin Delta Community College District 0 0.00
1 20,000,000 0.0Southern California Clean Power Alliance 0 0.00
1 3,710,000 0.0Southern Humboldt Joint Unified School District 0 0.00
1 30,000,000 0.1State Center Community College District 0 0.00
1 8,000,000 0.0Tahoe Forest Hospital District 0 0.00
1 12,559,592 0.0West Hills Community College District 0 0.00
1 5,000,000 0.0Winters Joint Unified School District 0 0.008,213,862,370782 17.7Subtotal Multiple County 21 17.01,398,482,498
2,573 46,360,053,151 100.0 283 20.29,378,037,627TOTAL LOCAL ISSUES
144
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
REVENUE BONDS
PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
Alameda CountyABAG Finance Authority forNonprofit Corporations CFD No2004-1
19,795,000
Alameda County 240,000,000 1
Alameda County 59,149,000 3
Alameda County
Alameda County Flood Control andWater Conservation District
64,010,000 1
2Alameda County Joint PowersAuthority
20,000,000
Alameda County Joint PowersAuthority
73,495,000 1
Alameda Unified School District 27,000,000 1
Albany 6,211,720 1
Albany Unified School District 35,000,000 2
Bay Area Toll Authority 402,105,000 1
1Berkeley 14,000,000
Berkeley Unified School District 85,000,000 1
Castro Valley Sanitary District
Dublin Unified School District 26,000,000 1
East Bay Community EnergyAuthority
18,800,000 1
Fremont Unified School District 127,000,000 1
Livermore
Livermore Valley Water FinancingAuthority
64,010,000 1
1Oakland 83,430,000
Oakland 7,900,000 1
Oakland
Oakland
Oakland Joint Powers FinancingAuthority
60,025,000 1
Oro Loma Sanitary District145
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
Alameda CountyABAG Finance Authority forNonprofit Corporations CFD No2004-1
Alameda County
Alameda County
Alameda County 393,495,000Alameda County Flood Control andWater Conservation District
Alameda County Joint PowersAuthority
Alameda County Joint PowersAuthority
Alameda Unified School District
Albany
Albany Unified School District
Bay Area Toll Authority
Berkeley
Berkeley Unified School District
Castro Valley Sanitary District 17,715,000Dublin Unified School District
East Bay Community EnergyAuthority
Fremont Unified School District
Livermore 964,537 1Livermore Valley Water FinancingAuthority
Oakland
Oakland
Oakland 1,380,000 1Oakland 160,025,000Oakland Joint Powers FinancingAuthority
Oro Loma Sanitary District 114,160,000146
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
REVENUE BONDS
PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
Alameda CountySan Leandro
San Leandro Public FinanceAuthority
18,905,000 1
San Lorenzo Unified SchoolDistrict
45,000,000 1
Successor Agency to the OaklandRedevelopment Agency
Successor Agency to the SanLeandro Redevelopment Agency
Total, Alameda County 4117,430,000 585,000,000 19,795,000 59,149,000 3715,461,720 98
Amador County1Amador County Office of
Education (CSCRPA)760,000
1Amador County Unified SchoolDistrict (CSCRPA)
5,000,000
Ione CFD No 2005-2 12,646,764
Total, Amador County 25,760,000 12,646,764
Butte CountyChico Unified School District 30,000,000 1
Oroville 19,600,000 1
1Paradise 1,000,000
Total, Butte County 11,000,000 30,000,000 19,600,000 11
Calaveras County1Bret Harte Union High School
District (CSCRPA)2,830,000
1Calaveras County Board ofEducation (CSCRPA)
1,500,000
Mark Twain Health Care District
Total, Calaveras County 24,330,000
Colusa CountyWilliams Unified School District 4,000,000 1
Total, Colusa County 4,000,000 1
147
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
Alameda CountySan Leandro 118,905,000San Leandro Public FinanceAuthority
San Lorenzo Unified SchoolDistrict
Successor Agency to the OaklandRedevelopment Agency
56,955,000 2
Successor Agency to the SanLeandro Redevelopment Agency
19,060,000 2
Total, Alameda County 2,344,537 2 76,015,000 4 7194,300,000
Amador CountyAmador County Office ofEducation (CSCRPA)
Amador County Unified SchoolDistrict (CSCRPA)
Ione CFD No 2005-2
Total, Amador County
Butte CountyChico Unified School District
Oroville
Paradise
Total, Butte County
Calaveras CountyBret Harte Union High SchoolDistrict (CSCRPA)
Calaveras County Board ofEducation (CSCRPA)
Mark Twain Health Care District 27,460,000
Total, Calaveras County 27,460,000
Colusa CountyWilliams Unified School District
Total, Colusa County
148
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
REVENUE BONDS
PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
Contra Costa CountyBrentwood Infrastructure FinancingAuthority
38,120,000 1
Byron Bethany Irrigation District
Byron Bethany Joint PowersAuthority
5,000,000 1
Central Contra Costa SanitaryDistrict
19,270,000 2
Concord 7,920,000 1
Concord
2Contra Costa County 66,000,000
Contra Costa County 10,220,758 1
Contra Costa TransportationAuthority
2195,030,000
3Contra Costa Water District 2,000,000
1El Cerrito 6,000,000
Lafayette Elementary SchoolDistrict
40,000,000 1
Martinez
Mt Diablo Unified School District
Pittsburg Unified School District 20,000,000 1
San Pablo 15,325,000 1
San Pablo Joint Powers FinancingAuthority
15,325,000 1
San Ramon Valley Fire ProtectionDistrict
San Ramon Valley Unified SchoolDistrict
60,005,000 1
1School Project For Utility RateReduction (SPURR)
4,500,000
Successor Agency to the OakleyRedevelopment Agency
West Contra Costa Health CareDistrict
15,015,000 1
149
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
Contra Costa CountyBrentwood Infrastructure FinancingAuthority
Byron Bethany Irrigation District 15,000,000Byron Bethany Joint PowersAuthority
Central Contra Costa SanitaryDistrict
Concord
Concord 16,820,000Contra Costa County
Contra Costa County
Contra Costa TransportationAuthority
Contra Costa Water District
El Cerrito
Lafayette Elementary SchoolDistrict
Martinez 13,060,000Mt Diablo Unified School District 120,000,000Pittsburg Unified School District
San Pablo
San Pablo Joint Powers FinancingAuthority
San Ramon Valley Fire ProtectionDistrict
15,432,359
San Ramon Valley Unified SchoolDistrict
School Project For Utility RateReduction (SPURR)
Successor Agency to the OakleyRedevelopment Agency
18,655,000 1
West Contra Costa Health CareDistrict
150
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
REVENUE BONDS
PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
Contra Costa CountyWest Contra Costa Unified SchoolDistrict
206,455,000 3
Total, Contra Costa County 778,500,000 326,460,000 2195,030,000 10,220,758 1115,975,000 86
El Dorado CountyEl Dorado County
El Dorado County CFD No 2014-1 120,000,000
Lake Tahoe Community CollegeDistrict
15,000,000 1
Mother Lode Union ElementarySchool District
Total, El Dorado County 15,000,000 120,000,0001
Fresno CountyBig Creek Elementary SchoolDistrict
1,550,000 1
Central Unified School District 42,000,000 1
Clovis Unified School District 20,710,000 1
Coalinga-Huron Recreation andPark District
5,500,000 1
Fowler
Fresno County Waterworks DistrictNo 38
Fresno Irrigation District 4,050,000 3
Fresno Unified School District 59,996,623 1
Kerman Unified School District 5,015,000 1
Laton Joint Unified School District 3,700,000 1
Mendota Unified School District 8,000,000 1
Reedley
Sanger Unified School District 20,000,000 1
Successor Agency to the CoalingaRedevelopment Agency
1Washington Unified School District(CSCRPA)
1,400,000
151
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
Contra Costa CountyWest Contra Costa Unified SchoolDistrict
Total, Contra Costa County 18,655,000 1 540,312,359
El Dorado CountyEl Dorado County 157,140,000El Dorado County CFD No 2014-1
Lake Tahoe Community CollegeDistrict
Mother Lode Union ElementarySchool District
13,828,283
Total, El Dorado County 260,968,283
Fresno CountyBig Creek Elementary SchoolDistrict
Central Unified School District
Clovis Unified School District
Coalinga-Huron Recreation andPark District
Fowler 150,000Fresno County Waterworks DistrictNo 38
1730,000
Fresno Irrigation District
Fresno Unified School District
Kerman Unified School District
Laton Joint Unified School District
Mendota Unified School District
Reedley 1740,330Sanger Unified School District
Successor Agency to the CoalingaRedevelopment Agency
5,657,000 1
Washington Unified School District(CSCRPA)
152
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
REVENUE BONDS
PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
Fresno CountyWashington Unified School District(Fresno County)
2,865,000 1
Total, Fresno County 11,400,000 169,336,623 4,050,000 310
Glenn CountyGlenn County
Orland Joint Unified SchoolDistrict
6,994,920 1
Total, Glenn County 6,994,920 1
Humboldt County1Eureka City Schools (CSCRPA) 1,220,000
Fortuna Elementary School District 4,000,000 1
Freshwater School District 2,097,729 1
Pacific Union School District 2,500,000 1
Rio Dell School District 1,599,073 1
Shelter Cove 2,000,000 1
South Bay Union School District(Humboldt County)
2,000,000 1
Successor Agency to the FortunaRedevelopment Agency
Total, Humboldt County 11,220,000 12,196,802 2,000,000 15
Imperial County1Calipatria Unified School District
(CSCRPA)1,145,000
El Centro
El Centro Financing Authority 125,000,000 1
Imperial County LocalTransportation Authority
316,765,000
Imperial County Office ofEducation
Imperial Unified School District 7,999,840 1
Imperial Valley CommunityCollege District
32,208,655 1
153
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
Fresno CountyWashington Unified School District(Fresno County)
Total, Fresno County 5,657,000 1 1730,0002790,330
Glenn CountyGlenn County 13,132,427Orland Joint Unified SchoolDistrict
Total, Glenn County 13,132,427
Humboldt CountyEureka City Schools (CSCRPA)
Fortuna Elementary School District
Freshwater School District
Pacific Union School District
Rio Dell School District
Shelter Cove
South Bay Union School District(Humboldt County)
Successor Agency to the FortunaRedevelopment Agency
8,635,000 1
Total, Humboldt County 8,635,000 1
Imperial CountyCalipatria Unified School District(CSCRPA)
El Centro 1125,000,000El Centro Financing Authority
Imperial County LocalTransportation Authority
Imperial County Office ofEducation
1607,204
Imperial Unified School District
Imperial Valley CommunityCollege District
154
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
REVENUE BONDS
PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
Imperial CountyMeadows Union ElementarySchool District
San Pasqual Valley Unified SchoolDistrict
2,500,000 1
Successor Agency to the El CentroRedevelopment Agency
Total, Imperial County 11,145,000 42,708,495 316,765,000 125,000,000 13
Kern CountyBeardsley School District 4,000,000 1
Edison Elementary School District 3,524,000 1
Fruitvale School District 8,500,000 1
Golden Empire Schools FinancingAuthority
99,665,000 1
Indian Wells Valley Water District
Kern High School District 64,000,000 1
Kern High School District
Maricopa Unified School District
Muroc Joint Unified School District 10,000,000 1
Ridgecrest
Rosedale Financing Authority 9,995,000 1
Rosedale Union School District
2Rosedale-Rio Bravo Water StorageDistrict
10,060,000
Semitropic Improvement District ofthe Semitropic Water StorageDistrict
Stallion Springs CommunityServices District
Successor Agency to the RidgecrestRedevelopment Agency
Vineland Elementary SchoolDistrict
2,466,592 1
Wasco Union School District 9,100,000 2
155
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
Imperial CountyMeadows Union ElementarySchool District
12,385,000
San Pasqual Valley Unified SchoolDistrict
Successor Agency to the El CentroRedevelopment Agency
17,695,000 1
Total, Imperial County 17,695,000 1 3127,992,204
Kern CountyBeardsley School District
Edison Elementary School District
Fruitvale School District
Golden Empire Schools FinancingAuthority
Indian Wells Valley Water District 126,805,000Kern High School District
Kern High School District 199,665,000Maricopa Unified School District 11,715,000Muroc Joint Unified School District
Ridgecrest 119,955,000Rosedale Financing Authority
Rosedale Union School District 19,995,000Rosedale-Rio Bravo Water StorageDistrict
Semitropic Improvement District ofthe Semitropic Water StorageDistrict
18,500,000
Stallion Springs CommunityServices District
11,500,000
Successor Agency to the RidgecrestRedevelopment Agency
29,280,000 2
Vineland Elementary SchoolDistrict
Wasco Union School District
156
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
REVENUE BONDS
PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
Kern CountyWasco Union School District
Total, Kern County 210,060,000 101,590,592 109,660,000 28
Kings CountyPioneer Union Elementary SchoolDistrict
3,500,000 1
Pioneer Union Elementary SchoolDistrict
Reef-Sunset Unified SchoolDistrict
6,000,000 1
Total, Kings County 9,500,000 2
Lake CountyKelseyville Unified School District 7,000,000 1
Lakeport
Lakeport Municipal FinancingAgency
7,952,000 3
Upper Lake Unified School District 5,500,000 1
Upper Lake Unified School District
Total, Lake County 12,500,000 7,952,000 32
Los Angeles County1Acton-Agua Dulce Unified School
District (LACS)800,000
Alhambra
Alhambra Facilities FinancingAuthority
8,005,000 1
Alhambra Unified School District 55,000,000 2
Bell 26,765,000 2
Bellflower
Bellflower Financing Authority
Beverly Hills 14,230,000 2
1Beverly Hills Unified SchoolDistrict (LACS)
12,925,000
Burbank Unified School District
157
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
Kern CountyWasco Union School District 122,000,000
Total, Kern County 29,280,000 2 8190,135,000
Kings CountyPioneer Union Elementary SchoolDistrict
Pioneer Union Elementary SchoolDistrict
19,170,000
Reef-Sunset Unified SchoolDistrict
Total, Kings County 19,170,000
Lake CountyKelseyville Unified School District
Lakeport 24,770,000Lakeport Municipal FinancingAgency
Upper Lake Unified School District
Upper Lake Unified School District 12,855,000
Total, Lake County 37,625,000
Los Angeles CountyActon-Agua Dulce Unified SchoolDistrict (LACS)
Alhambra 18,005,000Alhambra Facilities FinancingAuthority
Alhambra Unified School District
Bell
Bellflower 110,000,000Bellflower Financing Authority 110,000,000Beverly Hills
Beverly Hills Unified SchoolDistrict (LACS)
Burbank Unified School District 17,300,000
158
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
REVENUE BONDS
PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
Los Angeles County1Burbank Unified School District
(LACS)16,635,000
Calabasas CFD No 98-1 13,476,055
California Statewide DelinquentTax Finance Authority
Castaic Union School District 10,000,000 1
Central Basin Municipal WaterDistrict
19,390,000 2
Cerritos Community CollegeDistrict
75,000,000 1
Charter Oak Unified SchoolDistrict
10,000,000 1
Claremont
Claremont Unified School District 22,000,000 1
Compton Community CollegeDistrict
50,440,677 2
Covina-Valley Unified SchoolDistrict
14,000,000 1
Culver City Unified School District 26,500,000 1
Duarte Unified School District 5,000,000 1
1Duarte Unified School District(LACS)
4,000,000
East Whittier City School District 26,000,000 2
Eastside Union School DistrictCFD No 2006-1
13,495,000
El Camino Community CollegeDistrict
50,000,000 1
1El Monte City School District 6,139,499
El Monte Water Authority 18,880,000 1
Garvey School District 10,000,000 1
Glendale Unified School District 38,000,000 1
Green Valley County WaterDistrict
92,000 1
1Hawthorne School District 12,505,000159
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
Los Angeles CountyBurbank Unified School District(LACS)
Calabasas CFD No 98-1
California Statewide DelinquentTax Finance Authority
128,279,706
Castaic Union School District
Central Basin Municipal WaterDistrict
Cerritos Community CollegeDistrict
Charter Oak Unified SchoolDistrict
Claremont 13,330,000Claremont Unified School District
Compton Community CollegeDistrict
Covina-Valley Unified SchoolDistrict
Culver City Unified School District
Duarte Unified School District
Duarte Unified School District(LACS)
East Whittier City School District
Eastside Union School DistrictCFD No 2006-1
El Camino Community CollegeDistrict
El Monte City School District
El Monte Water Authority
Garvey School District
Glendale Unified School District
Green Valley County WaterDistrict
Hawthorne School District160
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
REVENUE BONDS
PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
Los Angeles County1Hawthorne School District (LACS) 9,615,000
Inglewood Unified School District 30,000,000 1
Keppel Union School District
La Canada Unified School District 30,000,000 1
La Verne
Lancaster
Lancaster Financing Authority 14,955,000 1
Lancaster School District 11,000,000 1
Lawndale Elementary SchoolDistrict
10,000,000 1
1Lennox School District (LACS) 7,325,000
Local Public Schools FundingAuthority School FacilitiesImprovement District No 2016-1
55,000,000 1
Long Beach 327,050,000 1
4Los Angeles 1,626,007,384
Los Angeles 321,340,000 3
Los Angeles 600,125,000 4
Los Angeles 370,374,072 12
1Los Angeles County 700,000,000
Los Angeles County
6Los Angeles County Capital AssetLeasing Corporation
122,130,000
Los Angeles County Facilities Inc 302,380,000 2
2Los Angeles County MetropolitanTransportation Authority
98,885,000
Los Angeles County MetropolitanTransportation Authority
268,855,000
Los Angeles County SanitationDistricts Joint Outfall System
2Los Angeles Department ofAirports
26,728,000
161
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
Los Angeles CountyHawthorne School District (LACS)
Inglewood Unified School District
Keppel Union School District 12,235,133La Canada Unified School District
La Verne 54,265,000 1Lancaster 114,955,000Lancaster Financing Authority
Lancaster School District
Lawndale Elementary SchoolDistrict
Lennox School District (LACS)
Local Public Schools FundingAuthority School FacilitiesImprovement District No 2016-1
Long Beach
Los Angeles
Los Angeles
Los Angeles
Los Angeles
Los Angeles County
Los Angeles County 117,756,112 347Los Angeles County Capital AssetLeasing Corporation
Los Angeles County Facilities Inc
Los Angeles County MetropolitanTransportation Authority
Los Angeles County MetropolitanTransportation Authority
Los Angeles County SanitationDistricts Joint Outfall System
1041,200,824
Los Angeles Department ofAirports
162
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
REVENUE BONDS
PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
Los Angeles CountyLos Angeles Department ofAirports
1,656,345,000 5
Los Angeles Department of Waterand Power
1,702,970,000 6
Los Angeles Housing Authority 22,550,000 1
Los Angeles Housing Authority 17,500,000 1
Los Angeles MunicipalImprovement Corporation
111,330,000 3
15Los Angeles MunicipalImprovement Corporation
140,000,000
Los Angeles Unified SchoolDistrict
1,350,000,000 4
Los Nietos School District 9,300,000 2
Lynwood Housing Authority
1Lynwood Public FinancingAuthority
2,740,000
Malibu
Manhattan Beach
Manhattan Beach Unified SchoolDistrict
81,000,000 2
1Manhattan Beach Unified SchoolDistrict (LACS)
6,000,000
Mountain View School District(Los Angeles County)
14,000,000 1
Norwalk
Norwalk-La Mirada Unified SchoolDistrict
10,250,000 1
Palmdale
Palmdale Elementary SchoolDistrict
Palmdale Water District
Palmdale Water District PublicFinancing Authority
12,805,000 1
1Palos Verdes Peninsula UnifiedSchool District (LACS)
5,000,000
163
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
Los Angeles CountyLos Angeles Department ofAirports
Los Angeles Department of Waterand Power
Los Angeles Housing Authority
Los Angeles Housing Authority
Los Angeles MunicipalImprovement Corporation
Los Angeles MunicipalImprovement Corporation
Los Angeles Unified SchoolDistrict
Los Nietos School District
Lynwood Housing Authority 19,705,000 1Lynwood Public FinancingAuthority
Malibu 123,665,000Manhattan Beach 4,995,000 1Manhattan Beach Unified SchoolDistrict
Manhattan Beach Unified SchoolDistrict (LACS)
Mountain View School District(Los Angeles County)
Norwalk 14,337,008Norwalk-La Mirada Unified SchoolDistrict
Palmdale 11,252,000Palmdale Elementary SchoolDistrict
18,289,614
Palmdale Water District 112,805,000Palmdale Water District PublicFinancing Authority
Palos Verdes Peninsula UnifiedSchool District (LACS)
164
ISSUERNOTES / COMMERCIAL
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PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
Los Angeles CountyPasadena
Pasadena Public FinancingAuthority
43,100,000 2
Pico Rivera
Pico Rivera Public FinancingAuthority
Pomona 13,390,000 1
Pomona
1Redondo Beach Unified SchoolDistrict (LACS)
5,540,000
Regional Airports ImprovementCorporation
42,775,000 2
1San Marino Unified School District 3,695,000
Santa Clarita
Santa Clarita Public FinancingAuthority
15,300,000 2
Santa Fe Springs
Santa Fe Springs Water UtilityAuthority
1,800,000 1
Santa Monica
Santa Monica Community CollegeDistrict
249,360,000 2
Santa Monica Public FinancingAuthority
34,220,000 1
Santa Monica-Malibu UnifiedSchool District
120,000,000 1
Saugus Union School District 25,600,000 1
Signal Hill
Signal Hill Municipal FinancingAuthority
8,640,000 1
South Pasadena
South Pasadena Unified SchoolDistrict
9,480,617 1
165
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
Los Angeles CountyPasadena 243,373,000Pasadena Public FinancingAuthority
Pico Rivera 114,695,000Pico Rivera Public FinancingAuthority
114,695,000
Pomona
Pomona 12,349,563Redondo Beach Unified SchoolDistrict (LACS)
Regional Airports ImprovementCorporation
San Marino Unified School District
Santa Clarita 215,300,000Santa Clarita Public FinancingAuthority
Santa Fe Springs 11,800,000Santa Fe Springs Water UtilityAuthority
Santa Monica 134,220,000Santa Monica Community CollegeDistrict
Santa Monica Public FinancingAuthority
Santa Monica-Malibu UnifiedSchool District
Saugus Union School District
Signal Hill 18,640,000Signal Hill Municipal FinancingAuthority
South Pasadena 110,803,550South Pasadena Unified SchoolDistrict
166
ISSUERNOTES / COMMERCIAL
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PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
Los Angeles CountySouthern California Public PowerAuthority
277,450,000 3
Southern California WaterReplenishment District
Southern California WaterReplenishment District FinancingAuthority
65,785,000 1
Successor Agency to the CarsonRedevelopment Agency
Successor Agency to the CommerceCommunity DevelopmentCommission
Successor Agency to the CudahyCommunity DevelopmentCommission
1Successor Agency to theHuntington Park CommunityDevelopment Commission
3,900,430
Successor Agency to the PomonaRedevelopment Agency
Successor Agency to the TorranceRedevelopment Agency
Sulphur Springs Union SchoolDistrict CFD No 2006-1
119,300,000
1Torrance 34,000,000
Torrance Unified School District
Upper Santa Clara Valley JointPowers Authority
26,735,000 1
Valley County Water District
Valley County Water DistrictFinancing Authority
22,845,000 1
Walnut Valley Unified SchoolDistrict
43,765,000 1
1West Basin Municipal WaterDistrict
50,000,000
West Covina
167
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
Los Angeles CountySouthern California Public PowerAuthority
Southern California WaterReplenishment District
165,785,000
Southern California WaterReplenishment District FinancingAuthority
Successor Agency to the CarsonRedevelopment Agency
21,715,000 1
Successor Agency to the CommerceCommunity DevelopmentCommission
29,720,000 1
Successor Agency to the CudahyCommunity DevelopmentCommission
14,030,000 1
Successor Agency to theHuntington Park CommunityDevelopment Commission
Successor Agency to the PomonaRedevelopment Agency
128,885,000 1
Successor Agency to the TorranceRedevelopment Agency
15,170,000 2
Sulphur Springs Union SchoolDistrict CFD No 2006-1
Torrance
Torrance Unified School District 19,640,000Upper Santa Clara Valley JointPowers Authority
Valley County Water District 122,845,000Valley County Water DistrictFinancing Authority
Walnut Valley Unified SchoolDistrict
West Basin Municipal WaterDistrict
West Covina 224,165,000
168
ISSUERNOTES / COMMERCIAL
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PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
Los Angeles CountyWest Covina Public FinancingAuthority
24,165,000 2
Whittier 48,500,000 1
Whittier City School District 13,590,000 1
William S Hart Joint SchoolFinancing Authority
21,795,000 1
William S Hart Union High SchoolDistrict
Total, Los Angeles County 462,894,570,313 2,824,941,294 595,126,055 436,374,072 145,386,557,000 4944
Madera CountyChowchilla Elementary SchoolDistrict
4,500,000 1
1Golden Valley Unified SchoolDistrict (CSCRPA)
610,000
Madera
Madera CFD No 2006-1 12,452,228
Madera County
Madera County Office of Education
Madera Public Financing Authority 2,553,000 2
Madera Unified School District
Successor Agency to the MaderaRedevelopment Agency
1Yosemite Unified School District 2,500,000
Total, Madera County 23,110,000 4,500,000 12,452,228 2,553,000 21
Marin CountyBelvedere
Belvedere Public FinancingAuthority
Dixie School District 15,000,000 1
Kentfield School District 18,000,000 1
Larkspur
Larkspur Public FinancingAuthority
25,160,000 1
169
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
Los Angeles CountyWest Covina Public FinancingAuthority
Whittier
Whittier City School District
William S Hart Joint SchoolFinancing Authority
William S Hart Union High SchoolDistrict
344,826,998
Total, Los Angeles County 122,751,112 348 229,225,000 7 54,265,000 1 1152,004,37431436,788,022
Madera CountyChowchilla Elementary SchoolDistrict
Golden Valley Unified SchoolDistrict (CSCRPA)
Madera 22,553,000Madera CFD No 2006-1
Madera County 26,461,327Madera County Office of Education 14,982,208Madera Public Financing Authority
Madera Unified School District 175,070,000Successor Agency to the MaderaRedevelopment Agency
35,510,000 2
Yosemite Unified School District
Total, Madera County 35,510,000 2 689,066,535
Marin CountyBelvedere 12,673,057Belvedere Public FinancingAuthority
2,810,000 1
Dixie School District
Kentfield School District
Larkspur 125,160,000Larkspur Public FinancingAuthority
170
ISSUERNOTES / COMMERCIAL
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PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
Marin CountyMarin Community College District
North Marin Water District 4,600,000 1
San Rafael
San Rafael City Elementary SchoolDistrict
40,000,000 1
San Rafael City High SchoolDistrict
60,000,000 1
San Rafael Joint Powers FinancingAuthority
45,485,000 1
Tiburon
Total, Marin County 133,000,000 75,245,000 34
Mariposa CountyMariposa County Unified SchoolDistrict
9,500,000 1
Total, Mariposa County 9,500,000 1
Mendocino CountyFort Bragg
Round Valley Unified SchoolDistrict
Total, Mendocino County
Merced CountyAtwater 16,255,000 1
1Ballico-Cressey Elementary SchoolDistrict
2,162,392
Gustine Unified School District 4,500,000 1
Los Banos Unified School District 23,500,000 1
Merced City School District 6,640,000 1
Merced County Board of Education
Merced County Housing Authority
Total, Merced County 12,162,392 34,640,000 16,255,000 13
Mono CountyMammoth Unified School District 10,000,000 1
171
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
Marin CountyMarin Community College District 17,370,000North Marin Water District
San Rafael 145,485,000San Rafael City Elementary SchoolDistrict
San Rafael City High SchoolDistrict
San Rafael Joint Powers FinancingAuthority
Tiburon 265,000 1
Total, Marin County 3,075,000 2 480,688,057
Mariposa CountyMariposa County Unified SchoolDistrict
Total, Mariposa County
Mendocino CountyFort Bragg 15,000,000Round Valley Unified SchoolDistrict
12,218,638
Total, Mendocino County 27,218,638
Merced CountyAtwater
Ballico-Cressey Elementary SchoolDistrict
Gustine Unified School District
Los Banos Unified School District
Merced City School District
Merced County Board of Education 17,935,000Merced County Housing Authority 6,545,000 1
Total, Merced County 6,545,000 1 17,935,000
Mono CountyMammoth Unified School District
172
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
REVENUE BONDS
PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
Mono CountyMono County
Total, Mono County 10,000,000 1
Monterey CountyAlisal Union School District
Greenfield Union School District(Monterey County)
King City 4,041,590 1
1King City Union ElementarySchool District (CSCRPA)
1,275,000
Monterey County EducationalDelinquent Tax Finance Authority
Monterey County FinancingAuthority
22,890,000 1
Monterey County Water ResourcesAgency
Monterey Peninsula Unified SchoolDistrict
1Monterey Peninsula Unified SchoolDistrict (CSCRPA)
14,845,000
Monterey Regional WasteManagement Authority
22,970,000 2
Monterey Regional WasteManagement District
22,970,000 2
1Monterey Regional Water PollutionControl Agency
5,000,000
1Pacific Grove Unified SchoolDistrict (CSCRPA)
5,000,000
Salinas 68,655,000 2
Salinas
Salinas City Elementary SchoolDistrict
38,666,475 2
Seaside
Seaside Joint Powers FinancingAuthority
16,110,000 2
1Soledad Unified School District 15,496,099173
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
Mono CountyMono County 119,940,000
Total, Mono County 119,940,000
Monterey CountyAlisal Union School District 110,098,000Greenfield Union School District(Monterey County)
18,500,000
King City
King City Union ElementarySchool District (CSCRPA)
Monterey County EducationalDelinquent Tax Finance Authority
11,939,521
Monterey County FinancingAuthority
Monterey County Water ResourcesAgency
122,890,000
Monterey Peninsula Unified SchoolDistrict
11,824,692
Monterey Peninsula Unified SchoolDistrict (CSCRPA)
Monterey Regional WasteManagement Authority
Monterey Regional WasteManagement District
Monterey Regional Water PollutionControl Agency
Pacific Grove Unified SchoolDistrict (CSCRPA)
Salinas
Salinas 137,500,000Salinas City Elementary SchoolDistrict
Seaside 216,110,000Seaside Joint Powers FinancingAuthority
Soledad Unified School District174
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
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PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
Monterey CountySuccessor Agency to the MarinaRedevelopment Agency
Total, Monterey County 541,616,099 38,666,475 157,636,590 102
Napa CountyCalistoga 8,920,000 1
1Napa Valley Unified SchoolDistrict
28,400,000
Napa Valley Unified SchoolDistrict
5,655,000 1
Pope Valley Union ElementarySchool District
2,000,000 1
Total, Napa County 128,400,000 7,655,000 8,920,000 12
Nevada CountyGrass Valley School District 18,800,000 1
Nevada Joint Union High SchoolDistrict
33,000,000 1
Total, Nevada County 51,800,000 2
Orange CountyAnaheim
Anaheim Elementary SchoolDistrict
93,000,000 1
Anaheim Housing and PublicImprovements Authority
45,705,000 1
Anaheim Union High SchoolDistrict
83,000,000 1
Buena Park 6,000,000 1
Buena Park School District 10,205,000 1
Capistrano Unified School DistrictCFD No 98-1A
18,670,000
Capistrano Unified School DistrictCFD No 98-1B
14,830,000
East Orange County Water DistrictCFD No 2018-1
2620,832
Fullerton School District 12,365,000 1175
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
Monterey CountySuccessor Agency to the MarinaRedevelopment Agency
13,490,000 2
Total, Monterey County 13,490,000 2 898,862,213
Napa CountyCalistoga
Napa Valley Unified SchoolDistrict
Napa Valley Unified SchoolDistrict
Pope Valley Union ElementarySchool District
Total, Napa County
Nevada CountyGrass Valley School District
Nevada Joint Union High SchoolDistrict
Total, Nevada County
Orange CountyAnaheim 145,705,000Anaheim Elementary SchoolDistrict
Anaheim Housing and PublicImprovements Authority
Anaheim Union High SchoolDistrict
Buena Park
Buena Park School District
Capistrano Unified School DistrictCFD No 98-1A
Capistrano Unified School DistrictCFD No 98-1B
East Orange County Water DistrictCFD No 2018-1
Fullerton School District
176
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
REVENUE BONDS
PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
Orange CountyIrvine
Irvine CFD No 2013-3 172,420,000
Irvine Unified School District 41,000,000 1
Irvine Unified School District CFDNo 09-1
138,465,000
La Habra
La Habra City School District 5,205,000 1
Mission Viejo
Newport Beach
1Orange County 61,107,000
Orange County
Orange County
Orange County CFD No 2000-1 117,225,000
Orange County CFD No 2001-1 121,480,000
Orange County CFD No 2017-1 176,950,000
Orange County CFD No 99-1 113,235,000
Orange County Sanitation District
Orange County Water District 135,000,000 1
Orange Unified School District 188,000,000 1
Orange Unified School District
San Juan Capistrano
Santa Ana Unified School District 66,985,000 1
Santa Ana Unified School District
Serrano Water District
South Orange County PublicFinancing Authority
51,940,000 1
Successor Agency to the AnaheimRedevelopment Agency
Successor Agency to the OrangeRedevelopment Agency
177
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
Orange CountyIrvine 27,995,000 1Irvine CFD No 2013-3
Irvine Unified School District
Irvine Unified School District CFDNo 09-1
La Habra 1904,000La Habra City School District
Mission Viejo 1420,000Newport Beach 2,955,000 1Orange County
Orange County 28,425,000 1Orange County 375,345,000 1Orange County CFD No 2000-1
Orange County CFD No 2001-1
Orange County CFD No 2017-1
Orange County CFD No 99-1
Orange County Sanitation District 1102,200,000Orange County Water District
Orange Unified School District
Orange Unified School District 19,620,000San Juan Capistrano 1500,000Santa Ana Unified School District
Santa Ana Unified School District 119,165,000Serrano Water District 12,660,394South Orange County PublicFinancing Authority
Successor Agency to the AnaheimRedevelopment Agency
112,195,000 2
Successor Agency to the OrangeRedevelopment Agency
20,375,000 1
178
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
REVENUE BONDS
PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
Orange CountySuccessor Agency to the San JuanCapistrano CommunityRedevelopment Agency
Successor Agency to the Santa AnaCommunity RedevelopmentAgency
Successor Agency to theWestminster RedevelopmentAgency
Tustin Unified School District 20,000,000 1
Westminster School District 14,000,000 1
Yorba Linda
Yorba Linda Municipal FinancingAuthority
14,465,000 1
Total, Orange County 161,107,000 533,760,000 10253,895,832 253,110,000 510
Placer CountyLincoln CFD No 2003-1 164,470,000
Placer County
Placer County Public FinancingAuthority
Placer County Water Agency
Placer Mosquito and VectorControl District
Roseville CFD No 1 111,615,000
Successor Agency to the RocklinRedevelopment Agency
1Western Placer Unified SchoolDistrict
14,500,000
Western Placer Unified SchoolDistrict
45,000,000 2
Total, Placer County 114,500,000 45,000,000 276,085,0002
Plumas CountyIndian Valley Healthcare District 1,271,000 1
179
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
Orange CountySuccessor Agency to the San JuanCapistrano CommunityRedevelopment Agency
7,995,000 1
Successor Agency to the Santa AnaCommunity RedevelopmentAgency
72,310,000 2
Successor Agency to theWestminster RedevelopmentAgency
15,370,000 1
Tustin Unified School District
Westminster School District
Yorba Linda 114,465,000Yorba Linda Municipal FinancingAuthority
Total, Orange County 59,375,000 3 228,245,000 7 375,345,000 1 9195,639,394
Placer CountyLincoln CFD No 2003-1
Placer County 239,857,997Placer County Public FinancingAuthority
39,857,997 2
Placer County Water Agency 123,235,000Placer Mosquito and VectorControl District
12,925,000
Roseville CFD No 1
Successor Agency to the RocklinRedevelopment Agency
19,175,000 1
Western Placer Unified SchoolDistrict
Western Placer Unified SchoolDistrict
Total, Placer County 39,857,997 2 19,175,000 1 239,857,997226,160,000
Plumas CountyIndian Valley Healthcare District
180
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
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PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
Plumas CountyPlumas Unified School District
Total, Plumas County 1,271,000 1
Riverside CountyAlvord Unified School District 43,300,000 1
1Alvord Unified School District(CSCRPA)
10,890,000
Alvord Unified School DistrictCFD No 2006-1
17,430,000
Beaumont
Beaumont CFD No 93-1 652,095,000
Beaumont Public ImprovementAuthority
81,105,000 1
Coachella CFD No 2018-1 15,745,000
Corona CFD No 2016-2 15,475,000
Corona CFD No 2017-2 13,650,000
Corona CFD No 2018-1 19,000,000
Corona-Norco Unified SchoolDistrict
119,440,000 1
Corona-Norco Unified SchoolDistrict CFD No 16-1
113,765,000
Desert Hot Springs
Desert Hot Springs PublicFinancing Authority
6,850,000 1
Desert Recreation District
Eastern Municipal Water District 195,720,000 3
Eastern Municipal Water DistrictCFD No 2003-20
12,435,000
Eastern Municipal Water DistrictCFD No 2003-25
12,425,000
Eastern Municipal Water DistrictCFD No 2005-43
12,415,000
Eastvale
Hemet Unified School District 27,500,000 1
181
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
Plumas CountyPlumas Unified School District 13,570,000
Total, Plumas County 13,570,000
Riverside CountyAlvord Unified School District
Alvord Unified School District(CSCRPA)
Alvord Unified School DistrictCFD No 2006-1
Beaumont 181,105,000Beaumont CFD No 93-1
Beaumont Public ImprovementAuthority
Coachella CFD No 2018-1
Corona CFD No 2016-2
Corona CFD No 2017-2
Corona CFD No 2018-1
Corona-Norco Unified SchoolDistrict
Corona-Norco Unified SchoolDistrict CFD No 16-1
Desert Hot Springs 16,850,000Desert Hot Springs PublicFinancing Authority
Desert Recreation District 12,207,563Eastern Municipal Water District
Eastern Municipal Water DistrictCFD No 2003-20
Eastern Municipal Water DistrictCFD No 2003-25
Eastern Municipal Water DistrictCFD No 2005-43
Eastvale 14,491,640Hemet Unified School District
182
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
REVENUE BONDS
PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
Riverside CountyJurupa Community ServicesDistrict CFD No 46
16,340,000
Jurupa Community ServicesDistrict CFD No 48
14,635,000
Jurupa Unified School District CFDNo 11
15,180,000
Jurupa Unified School District CFDNo 17
14,965,000
Jurupa Unified School District CFDNo 6
18,650,000
Jurupa Unified School District CFDNo 7
13,545,000
Jurupa Unified School District CFDNo 8
18,255,000
Lake Elsinore
Lake Elsinore CFD No 2003-2 12,655,000
Lake Elsinore CFD No 2006-1 15,370,000
Lake Elsinore CFD No 2007-4 12,645,000
Lake Elsinore CFD No 2007-5 11,740,000
Lake Elsinore CFD No 2016-2 119,745,000
1Lake Elsinore Unified SchoolDistrict (CSCRPA)
6,225,000
Lake Elsinore Unified SchoolDistrict CFD No 2006-2
14,640,000
Menifee Union School District 36,905,000 1
Menifee Union School District
Menifee Union School DistrictCFD No 2003-2
13,095,000
Menifee Union School DistrictCFD No 2011-1
117,580,000
Menifee Union School DistrictCFD No 2016-1
15,750,000
Menifee Union School DistrictCFD No 2017-1
15,265,000
183
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
Riverside CountyJurupa Community ServicesDistrict CFD No 46
Jurupa Community ServicesDistrict CFD No 48
Jurupa Unified School District CFDNo 11
Jurupa Unified School District CFDNo 17
Jurupa Unified School District CFDNo 6
Jurupa Unified School District CFDNo 7
Jurupa Unified School District CFDNo 8
Lake Elsinore 13,459,380Lake Elsinore CFD No 2003-2
Lake Elsinore CFD No 2006-1
Lake Elsinore CFD No 2007-4
Lake Elsinore CFD No 2007-5
Lake Elsinore CFD No 2016-2
Lake Elsinore Unified SchoolDistrict (CSCRPA)
Lake Elsinore Unified SchoolDistrict CFD No 2006-2
Menifee Union School District
Menifee Union School District 119,680,000Menifee Union School DistrictCFD No 2003-2
Menifee Union School DistrictCFD No 2011-1
Menifee Union School DistrictCFD No 2016-1
Menifee Union School DistrictCFD No 2017-1
184
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
REVENUE BONDS
PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
Riverside CountyMenifee Union School DistrictPublic Financing Authority
19,680,000 1
Moreno Valley
Moreno Valley Unified SchoolDistrict
56,000,000 1
Moreno Valley Unified SchoolDistrict CFD No 2004-1
12,370,000
Moreno Valley Unified SchoolDistrict CFD No 2004-3
13,200,000
Moreno Valley Unified SchoolDistrict CFD No 2004-5
13,900,000
Moreno Valley Unified SchoolDistrict CFD No 2005-2
13,320,000
Moreno Valley Unified SchoolDistrict CFD No 2005-3
18,940,000
Moreno Valley Unified SchoolDistrict CFD No 2005-5
18,760,000
Moreno Valley Unified SchoolDistrict Financing Authority
21,730,000 1
Mt San Jacinto Community CollegeDistrict
120,000,000 1
Murrieta
Murrieta CFD No 2005-5 111,505,000
Murrieta Valley Unified SchoolDistrict CFD No 2006-1
417,025,000
Norco CFD No 97-1 14,550,000
Nuview Union School District 2,747,531 1
Nuview Union School District
Perris
Perris CFD No 2014-1 29,390,000
Perris Joint Powers Authority 9,390,000 2
Riverside 153,670,000 1
2Riverside County 414,190,000
Riverside County CFD No 05-8 15,120,000185
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
Riverside CountyMenifee Union School DistrictPublic Financing Authority
Moreno Valley 18,110,892Moreno Valley Unified SchoolDistrict
Moreno Valley Unified SchoolDistrict CFD No 2004-1
Moreno Valley Unified SchoolDistrict CFD No 2004-3
Moreno Valley Unified SchoolDistrict CFD No 2004-5
Moreno Valley Unified SchoolDistrict CFD No 2005-2
Moreno Valley Unified SchoolDistrict CFD No 2005-3
Moreno Valley Unified SchoolDistrict CFD No 2005-5
Moreno Valley Unified SchoolDistrict Financing Authority
Mt San Jacinto Community CollegeDistrict
Murrieta 16,850,110Murrieta CFD No 2005-5
Murrieta Valley Unified SchoolDistrict CFD No 2006-1
Norco CFD No 97-1
Nuview Union School District
Nuview Union School District 11,620,000Perris 14,987,537Perris CFD No 2014-1
Perris Joint Powers Authority
Riverside
Riverside County
Riverside County CFD No 05-8186
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
REVENUE BONDS
PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
Riverside CountyRiverside County CFD No 89-1 14,185,000
Riverside County CFD No 89-4 12,305,000
Riverside County TransportationCommission
164,285,000
Riverside Unified School DistrictCFD No 32
115,945,000
Romoland School District CFD No2004-1
130,205,000
San Jacinto
Successor Agency to the IndioRedevelopment Agency
Successor Agency to the LakeElsinore Redevelopment Agency
Successor Agency to the PerrisRedevelopment Agency
Successor Agency to the RiversideRedevelopment Agency
Temecula
Temecula Valley Unified SchoolDistrict
35,335,000 1
Temecula Valley Unified SchoolDistrict CFD No 2014-1
17,700,000
Temescal Valley Water DistrictCFD No 4
122,260,000
Val Verde Unified School District
Val Verde Unified School DistrictCFD No 2014-1
16,900,000
Western Municipal Water District 215,381 1
Western Riverside Council ofGovernments
Total, Riverside County 4431,305,000 441,227,531 55446,355,000 488,360,381 118
Sacramento CountyArcade Creek Recreation and ParkDistrict
350,000 1
187
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
Riverside CountyRiverside County CFD No 89-1
Riverside County CFD No 89-4
Riverside County TransportationCommission
Riverside Unified School DistrictCFD No 32
Romoland School District CFD No2004-1
San Jacinto 12,170,813Successor Agency to the IndioRedevelopment Agency
30,665,000 2
Successor Agency to the LakeElsinore Redevelopment Agency
10,320,000 2
Successor Agency to the PerrisRedevelopment Agency
13,925,000 1
Successor Agency to the RiversideRedevelopment Agency
115,115,000 2
Temecula 16,500,000Temecula Valley Unified SchoolDistrict
Temecula Valley Unified SchoolDistrict CFD No 2014-1
Temescal Valley Water DistrictCFD No 4
Val Verde Unified School District 132,145,000Val Verde Unified School DistrictCFD No 2014-1
Western Municipal Water District
Western Riverside Council ofGovernments
179,967,212 348
Total, Riverside County 179,967,212 348 170,025,000 7 13180,177,935
Sacramento CountyArcade Creek Recreation and ParkDistrict
188
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
REVENUE BONDS
PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
Sacramento CountyCalifornia Enterprise DevelopmentAuthority
299,073,185 26
California Enterprise DevelopmentAuthority
Citrus Heights
Cordova Recreation and ParkDistrict
Del Paso Manor Water District
Elk Grove
Elk Grove CFD No 2005-1 119,145,000
Elk Grove Finance Authority 37,675,000 2
Folsom CFD No 16 15,770,000
Folsom CFD No 20 113,255,000
Folsom Ranch Financing Authority 13,255,000 1
Folsom-Cordova Unified SchoolDistrict
95,000,000 1
Galt Joint Union ElementarySchool District
10,100,000 1
Golden State Finance Authority 5,768,000 1
Herald Fire Protection District
Los Rios Community CollegeDistrict
92,500,000 2
Northern California EnergyAuthority
539,615,000 1
Rancho Cordova CFD No 2005-1 15,450,000
Rio Linda/Elverta CommunityWater District
3,870,000 1
Sacramento 3283,315,000
Sacramento City Unified SchoolDistrict
10,000,000 1
Sacramento County 573,100,000 2
Sacramento County
Sacramento County CFD No2016-2
16,610,000
189
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
Sacramento CountyCalifornia Enterprise DevelopmentAuthority
California Enterprise DevelopmentAuthority
1,066,882 2
Citrus Heights 212,000,000Cordova Recreation and ParkDistrict
27,895,346
Del Paso Manor Water District 14,827,000Elk Grove 118,530,000Elk Grove CFD No 2005-1
Elk Grove Finance Authority
Folsom CFD No 16
Folsom CFD No 20
Folsom Ranch Financing Authority
Folsom-Cordova Unified SchoolDistrict
Galt Joint Union ElementarySchool District
Golden State Finance Authority
Herald Fire Protection District 470,000 1Los Rios Community CollegeDistrict
Northern California EnergyAuthority
Rancho Cordova CFD No 2005-1
Rio Linda/Elverta CommunityWater District
Sacramento
Sacramento City Unified SchoolDistrict
Sacramento County
Sacramento County 189,125,000Sacramento County CFD No2016-2
190
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
REVENUE BONDS
PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
Sacramento County1Sacramento County Housing
Authority10,000,000
Sacramento Housing Authority 57,186,052 2
Sacramento Suburban WaterDistrict
19,615,000 1
San Juan Unified School District 230,000,000 2
Southgate Recreation and ParkDistrict
Total, Sacramento County 110,000,000 437,600,000 8333,545,000 362,027,237 291,187,480,000 97
San Benito CountySan Benito County
Total, San Benito County
San Bernardino County1Apple Valley 10,000,000
Apple Valley Public FinancingAuthority
3,000,000 1
Barstow Unified School District 12,995,505 1
Barstow Unified School District
Big Bear Area RegionalWastewater Agency
Central School District 12,498,109 1
Chino CFD No 2003-3 121,070,000
Cucamonga Valley Water District
Cucamonga Valley Water DistrictFinancing Authority
73,455,000 2
East Valley Water District
Etiwanda School District CFD No2001-1
12,890,000
Etiwanda School District CFD No4
12,275,000
Etiwanda School District CFD No7
18,320,000
Etiwanda School District CFD No8
14,525,000
191
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
Sacramento CountySacramento County HousingAuthority
Sacramento Housing Authority
Sacramento Suburban WaterDistrict
San Juan Unified School District
Southgate Recreation and ParkDistrict
22,007,500
Total, Sacramento County 1,066,882 2 470,000 1 9134,384,846
San Benito CountySan Benito County 18,175,000
Total, San Benito County 18,175,000
San Bernardino CountyApple Valley
Apple Valley Public FinancingAuthority
Barstow Unified School District
Barstow Unified School District 115,205,000Big Bear Area RegionalWastewater Agency
11,760,000
Central School District
Chino CFD No 2003-3
Cucamonga Valley Water District 273,455,000Cucamonga Valley Water DistrictFinancing Authority
East Valley Water District 1119,257,875Etiwanda School District CFD No2001-1
Etiwanda School District CFD No4
Etiwanda School District CFD No7
Etiwanda School District CFD No8
192
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
REVENUE BONDS
PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
San Bernardino CountyEtiwanda School District PublicFinancing Authority
29,390,000 1
Fontana CFD No 31 118,485,000
Fontana CFD No 81 17,180,000
Inland Empire Utilities Agency
Joshua Basin Water District
Moreno Valley Unified SchoolDistrict CFD No 2005-4
13,240,000
Morongo Unified School District 24,510,000 2
Ontario CFD No 34 17,920,000
Rancho Cucamonga
Rancho Etiwanda Public FacilitiesCFD No 1
111,380,000
Rialto
San Bernardino
San Bernardino County CFD No2006-1
117,225,000
San Bernardino Joint PowersFinancing Authority
4,414,002 1
Successor Agency to the FontanaRedevelopment Agency
Successor Agency to the HesperiaCommunity RedevelopmentAgency
Successor Agency to the RialtoRedevelopment Agency
Successor Agency to theTwentynine Palms RedevelopmentAgency
Successor Agency to the YuccaValley Redevelopment Agency
Upland CFD No 2016-1 28,435,000
Victor Elementary School DistrictCFD No 2005-1
114,250,000
193
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
San Bernardino CountyEtiwanda School District PublicFinancing Authority
Fontana CFD No 31
Fontana CFD No 81
Inland Empire Utilities Agency 2420,329Joshua Basin Water District 13,010,000Moreno Valley Unified SchoolDistrict CFD No 2005-4
Morongo Unified School District
Ontario CFD No 34
Rancho Cucamonga 22,464,752Rancho Etiwanda Public FacilitiesCFD No 1
Rialto 13,556,613San Bernardino 14,414,002San Bernardino County CFD No2006-1
San Bernardino Joint PowersFinancing Authority
Successor Agency to the FontanaRedevelopment Agency
31,580,000 1
Successor Agency to the HesperiaCommunity RedevelopmentAgency
112,055,000 2
Successor Agency to the RialtoRedevelopment Agency
28,480,000 1
Successor Agency to theTwentynine Palms RedevelopmentAgency
12,965,000 1
Successor Agency to the YuccaValley Redevelopment Agency
8,216,000 1
Upland CFD No 2016-1
Victor Elementary School DistrictCFD No 2005-1
194
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
REVENUE BONDS
PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
San Bernardino CountyVictor Valley Transit Authority
Total, San Bernardino County 110,000,000 50,003,614 14127,195,000 110,259,002 54
San Diego County1Alpine Union School District
(SDCSD)925,000
Bonsall Unified School District 1,917,000 1
Bonsall Unified School District
Borrego Water District 3,157,535 2
Borrego Water District
Chula Vista CFD No 16-I 112,280,000
Escondido Union School District 55,000,000 1
Grossmont Union High SchoolDistrict
43,000,000 2
1Grossmont Union High SchoolDistrict (SDCSD)
21,000,000
Grossmont-Cuyamaca CommunityCollege District
208,275,000 2
Jamul-Dulzura Union SchoolDistrict
La Mesa-Spring Valley SchoolDistrict
1La Mesa-Spring Valley SchoolDistrict (SDCSD)
14,010,000
Lakeside Union School District 15,000,000 1
Oceanside Unified School District 30,370,000 1
Olivenhain Municipal WaterDistrict
Olivenhain Municipal WaterDistrict Financing Authority
5,500,000 1
Otay Water District
Otay Water District FinancingAuthority
32,435,000 1
San Diego
San Diego County CFD No 2008-1 115,710,000195
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
San Bernardino CountyVictor Valley Transit Authority 110,475,000
Total, San Bernardino County 193,296,000 6 3119,678,20410114,340,367
San Diego CountyAlpine Union School District(SDCSD)
Bonsall Unified School District
Bonsall Unified School District 11,421,000Borrego Water District
Borrego Water District 15,586,000Chula Vista CFD No 16-I
Escondido Union School District
Grossmont Union High SchoolDistrict
Grossmont Union High SchoolDistrict (SDCSD)
Grossmont-Cuyamaca CommunityCollege District
Jamul-Dulzura Union SchoolDistrict
1207,104
La Mesa-Spring Valley SchoolDistrict
31,538,985
La Mesa-Spring Valley SchoolDistrict (SDCSD)
Lakeside Union School District
Oceanside Unified School District
Olivenhain Municipal WaterDistrict
15,500,000
Olivenhain Municipal WaterDistrict Financing Authority
Otay Water District 132,435,000Otay Water District FinancingAuthority
San Diego 4384,428,465San Diego County CFD No 2008-1
196
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
REVENUE BONDS
PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
San Diego CountySan Diego County RegionalTransportation Commission
1537,480,000
3San Diego Housing Authority 92,650,000
San Diego Housing Authority 41,000,000 2
2San Diego Housing Commission 26,085,000
6San Diego Public FacilitiesFinancing Authority
133,914,000
San Diego Public FacilitiesFinancing Authority
372,500,000 2
San Diego Tobacco SettlementRevenue Funding Corporation
1San Diego Unified School District 200,000,000
San Dieguito River ValleyRegional Open Space Park JointPowers Authority
San Dieguito School FacilitiesFinancing Authority
74,580,000 1
San Dieguito Union High SchoolDistrict
25,000,000 2
San Dieguito Union High SchoolDistrict
1San Dieguito Union High SchoolDistrict (SDCSD)
10,700,000
San Dieguito Union High SchoolDistrict CFD No 03-1
112,485,000
San Dieguito Union High SchoolDistrict CFD No 94-2
119,760,000
San Dieguito Union High SchoolDistrict CFD No 94-3
16,210,000
San Dieguito Union High SchoolDistrict CFD No 95-1
129,250,000
San Dieguito Union High SchoolDistrict CFD No 95-2
16,050,000
San Dieguito Union High SchoolDistrict CFD No 99-1
17,085,000
197
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
San Diego CountySan Diego County RegionalTransportation Commission
San Diego Housing Authority
San Diego Housing Authority
San Diego Housing Commission
San Diego Public FacilitiesFinancing Authority
San Diego Public FacilitiesFinancing Authority
San Diego Tobacco SettlementRevenue Funding Corporation
97,855,000 3
San Diego Unified School District
San Dieguito River ValleyRegional Open Space Park JointPowers Authority
1500,000
San Dieguito School FacilitiesFinancing Authority
San Dieguito Union High SchoolDistrict
San Dieguito Union High SchoolDistrict
1866,396
San Dieguito Union High SchoolDistrict (SDCSD)
San Dieguito Union High SchoolDistrict CFD No 03-1
San Dieguito Union High SchoolDistrict CFD No 94-2
San Dieguito Union High SchoolDistrict CFD No 94-3
San Dieguito Union High SchoolDistrict CFD No 95-1
San Dieguito Union High SchoolDistrict CFD No 95-2
San Dieguito Union High SchoolDistrict CFD No 99-1
198
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
REVENUE BONDS
PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
San Diego CountySan Dieguito Union High SchoolDistrict CFD No 99-2
1290,000
San Dieguito Union High SchoolDistrict CFD No 99-3
1960,000
San Marcos CFD No 99-01 816,955,000
San Marcos Public FinancingAuthority
16,955,000 1
Successor Agency to the CoronadoCommunity Development Agency
Successor Agency to the El CajonRedevelopment Agency
Successor Agency to the SanMarcos Redevelopment Agency
Sweetwater Union High SchoolDistrict
28,000,000 1
Valley Center Municipal WaterDistrict
1Vista Unified School District(SDCSD)
20,000,000
Total, San Diego County 17519,284,000 406,562,000 19664,515,000 41,000,000 2505,127,535 811
San Francisco County1San Francisco City & County 32,100,000
San Francisco City & County 632,990,000 5
San Francisco City & County 145,108,124 3
16San Francisco City & CountyAirport Commission
786,440,000
San Francisco City & CountyAirport Commission
1,418,110,000 5
San Francisco City & CountyFinance Corporation
48,305,000 2
10San Francisco City & CountyPublic Utilities Commission
215,000,000
San Francisco City & CountyPublic Utilities Commission
594,145,000 3
199
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
San Diego CountySan Dieguito Union High SchoolDistrict CFD No 99-2
San Dieguito Union High SchoolDistrict CFD No 99-3
San Marcos CFD No 99-01
San Marcos Public FinancingAuthority
Successor Agency to the CoronadoCommunity Development Agency
120,920,000 1
Successor Agency to the El CajonRedevelopment Agency
38,815,000 1
Successor Agency to the SanMarcos Redevelopment Agency
39,815,000 1
Sweetwater Union High SchoolDistrict
Valley Center Municipal WaterDistrict
4,035,000 1
Vista Unified School District(SDCSD)
Total, San Diego County 4,035,000 1 199,550,000 3 97,855,000 3 14432,482,950
San Francisco CountySan Francisco City & County
San Francisco City & County
San Francisco City & County
San Francisco City & CountyAirport Commission
San Francisco City & CountyAirport Commission
San Francisco City & CountyFinance Corporation
San Francisco City & CountyPublic Utilities Commission
San Francisco City & CountyPublic Utilities Commission
200
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
REVENUE BONDS
PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
San Francisco CountySan Francisco CountyTransportation Authority
148,663,184
Total, San Francisco County 271,033,540,000 632,990,000 148,663,184 145,108,124 32,060,560,000 105
San Joaquin CountyEscalon
Lincoln Unified School District 6,636,000 2
Lodi
Lodi Public Financing Authority 41,610,000 1
Lodi Unified School District 9,000,000 1
Manteca Unified School DistrictCFD No 2000-3
111,405,000
Manteca Unified School DistrictCFD No 2005-4
15,520,000
Oak View Union ElementarySchool District
3,678,687 1
1River Islands Public FinancingAuthority
15,000,000
San Joaquin County 7,750,000 2
Stockton CFD No 2018-1 13,535,000
Stockton CFD No 99-02 224,210,000
Stockton Public FinancingAuthority
169,430,000 2
Stockton Unified School District 70,760,000 2
Stockton Unified School District
Tracy CFD No 2016-1 132,625,000
Tracy Unified School District 30,000,000 1
Total, San Joaquin County 115,000,000 120,074,687 677,295,000 218,790,000 57
San Luis Obispo CountyCayucos Sanitary District
Lucia Mar Unified School District 50,000,000 1
San Luis Coastal Unified SchoolDistrict
77,000,000 1
San Luis Obispo 10,095,000 1201
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
San Francisco CountySan Francisco CountyTransportation Authority
Total, San Francisco County
San Joaquin CountyEscalon 13,878,176Lincoln Unified School District
Lodi 141,610,000Lodi Public Financing Authority
Lodi Unified School District
Manteca Unified School DistrictCFD No 2000-3
Manteca Unified School DistrictCFD No 2005-4
Oak View Union ElementarySchool District
River Islands Public FinancingAuthority
San Joaquin County
Stockton CFD No 2018-1
Stockton CFD No 99-02
Stockton Public FinancingAuthority
Stockton Unified School District
Stockton Unified School District 130,270,000Tracy CFD No 2016-1
Tracy Unified School District
Total, San Joaquin County 375,758,176
San Luis Obispo CountyCayucos Sanitary District 11,130,000Lucia Mar Unified School District
San Luis Coastal Unified SchoolDistrict
San Luis Obispo202
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
REVENUE BONDS
PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
San Luis Obispo CountySan Luis Obispo
San Luis Obispo CountyCommunity College District
73,000,000 1
San Luis Obispo County FinancingAuthority
27,045,000 1
San Luis Obispo County FloodControl & Water ConservationDistrict
1San Luis Obispo HousingAuthority
7,907,041
San Luis Obispo Public FinancingAuthority
16,905,000 1
Successor Agency to the ArroyoGrande Redevelopment Agency
Templeton Unified School District 10,000,000 1
Total, San Luis Obispo County 17,907,041 210,000,000 54,045,000 34
San Mateo County1Bayshore Elementary School
District2,369,821
Bayshore Elementary SchoolDistrict
840,000 1
Belmont
Belmont Joint Powers FinancingAuthority
21,385,000 1
1Belmont-Redwood Shores SchoolDistrict (CSCRPA)
5,195,000
Cabrillo Unified School District 35,000,000 1
Coastside County Water District 5,311,319 1
1Hillsborough City School District(CSCRPA)
840,000
Jefferson Union High SchoolDistrict
43,500,000 2
Las Lomitas Elementary SchoolDistrict
30,000,000 1
Millbrae203
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
San Luis Obispo CountySan Luis Obispo 116,905,000San Luis Obispo CountyCommunity College District
San Luis Obispo County FinancingAuthority
San Luis Obispo County FloodControl & Water ConservationDistrict
127,045,000
San Luis Obispo HousingAuthority
San Luis Obispo Public FinancingAuthority
Successor Agency to the ArroyoGrande Redevelopment Agency
5,305,000 1
Templeton Unified School District
Total, San Luis Obispo County 5,305,000 1 345,080,000
San Mateo CountyBayshore Elementary SchoolDistrict
Bayshore Elementary SchoolDistrict
Belmont 121,385,000Belmont Joint Powers FinancingAuthority
Belmont-Redwood Shores SchoolDistrict (CSCRPA)
Cabrillo Unified School District
Coastside County Water District
Hillsborough City School District(CSCRPA)
Jefferson Union High SchoolDistrict
Las Lomitas Elementary SchoolDistrict
Millbrae 118,630,000204
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
REVENUE BONDS
PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
San Mateo CountyMillbrae Public FinancingAuthority
18,630,000 1
Pacifica School District 18,000,000 1
1Pacifica School District (CSCRPA) 5,000,000
1Portola Valley School District 1,375,000
Ravenswood City School District 35,000,000 2
Redwood City
Redwood City School District 67,000,000 1
San Carlos
San Mateo
San Mateo County
San Mateo County CommunityCollege District
294,665,000 2
San Mateo County Joint PowersFinancing Authority
217,640,000 1
San Mateo Joint Powers FinancingAuthority
6,050,000 1
1San Mateo Union High SchoolDistrict
11,920,000
1Sequoia Union High SchoolDistrict
10,420,000
Silicon Valley Clean Water 140,955,000 1
Successor Agency to the SanCarlos Redevelopment Agency
West Bay Sanitary District
1Woodside Elementary SchoolDistrict
1,835,000
Total, San Mateo County 838,954,821 524,005,000 409,971,319 611
Santa Barbara CountyCarpinteria Unified School District 40,000,000 1
1Carpinteria Unified School District(CSCRPA)
4,560,000
1College Elementary School District(CSCRPA)
1,290,000
205
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
San Mateo CountyMillbrae Public FinancingAuthority
Pacifica School District
Pacifica School District (CSCRPA)
Portola Valley School District
Ravenswood City School District
Redwood City 182,210,000Redwood City School District
San Carlos 125,635,000San Mateo 16,050,000San Mateo County 1217,640,000San Mateo County CommunityCollege District
San Mateo County Joint PowersFinancing Authority
San Mateo Joint Powers FinancingAuthority
San Mateo Union High SchoolDistrict
Sequoia Union High SchoolDistrict
Silicon Valley Clean Water
Successor Agency to the SanCarlos Redevelopment Agency
11,840,684 1
West Bay Sanitary District 133,110,000Woodside Elementary SchoolDistrict
Total, San Mateo County 11,840,684 1 7404,660,000
Santa Barbara CountyCarpinteria Unified School District
Carpinteria Unified School District(CSCRPA)
College Elementary School District(CSCRPA)
206
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
REVENUE BONDS
PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
Santa Barbara CountyGuadalupe Union School District
1Hope Elementary School District(CSCRPA)
1,010,000
Lompoc 25,065,000 2
Orcutt Union School District 15,210,000 1
Santa Barbara County
1Santa Barbara County HousingAuthority
2,075,000
Santa Barbara County HousingAuthority
21,605,567 1
1Santa Barbara Unified SchoolDistrict
10,000,000
Total, Santa Barbara County 518,935,000 55,210,000 21,605,567 125,065,000 22
Santa Clara CountyCampbell Union High SchoolDistrict
197,000,000 1
Campbell Union School District 24,000,000 1
Evergreen School District 46,140,000 2
Franklin-McKinley School District 31,590,000 2
Gilroy CFD No 2000-1 17,815,860
1Gilroy Unified School District(CSCRPA)
4,955,000
1Loma Prieta Joint UnionElementary School District(CSCRPA)
550,000
2Los Altos School District 14,500,000
Mountain View
Mountain View Shoreline RegionalPark Community
Mountain View-Los Altos UnionHigh School District
100,000,000 1
Oak Grove School District 32,369,234 1
Palo Alto
Palo Alto Unified School District 40,000,000 1207
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
Santa Barbara CountyGuadalupe Union School District 13,175,000Hope Elementary School District(CSCRPA)
Lompoc
Orcutt Union School District
Santa Barbara County 3149,000,000Santa Barbara County HousingAuthority
Santa Barbara County HousingAuthority
Santa Barbara Unified SchoolDistrict
Total, Santa Barbara County 4152,175,000
Santa Clara CountyCampbell Union High SchoolDistrict
Campbell Union School District
Evergreen School District
Franklin-McKinley School District
Gilroy CFD No 2000-1
Gilroy Unified School District(CSCRPA)
Loma Prieta Joint UnionElementary School District(CSCRPA)
Los Altos School District
Mountain View 110,100,000Mountain View Shoreline RegionalPark Community
63,800,000 2
Mountain View-Los Altos UnionHigh School District
Oak Grove School District
Palo Alto 18,970,000Palo Alto Unified School District
208
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
REVENUE BONDS
PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
Santa Clara County2San Jose 200,000,000
San Jose 318,000,000 1
San Jose
San Jose Financing Authority 9,000,000 1
San Jose Unified School District 60,000,000 1
San Jose-Evergreen CommunityCollege District
85,000,000 2
Santa Clara 48,800,000 1
Santa Clara County 164,355,000 1
Santa Clara County FinancingAuthority
219,445,000 2
Santa Clara Unified School District 15,690,000 1
Santa Clara Valley TransportationAuthority
1103,215,000
3Santa Clara Valley Water District 77,830,000
Santa Clarita Valley Water Agency
Saratoga CFD No 2016-1 12,498,848
Total, Santa Clara County 9297,835,000 631,789,234 3113,529,708 318,000,000 1441,600,000 513
Santa Cruz CountyMountain Elementary SchoolDistrict
2,300,000 1
San Lorenzo Valley Water District
Santa Cruz 25,000,000 1
1Santa Cruz County 45,000,000
Santa Cruz Harbor District 3,350,000 2
Scotts Valley Unified SchoolDistrict
Total, Santa Cruz County 145,000,000 2,300,000 28,350,000 31
Shasta CountyAnderson Union High SchoolDistrict
2,300,000 1
Happy Valley Union ElementarySchool District 209
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
Santa Clara CountySan Jose
San Jose
San Jose 19,000,000San Jose Financing Authority
San Jose Unified School District
San Jose-Evergreen CommunityCollege District
Santa Clara
Santa Clara County
Santa Clara County FinancingAuthority
Santa Clara Unified School District
Santa Clara Valley TransportationAuthority
Santa Clara Valley Water District
Santa Clarita Valley Water Agency 126,735,000Saratoga CFD No 2016-1
Total, Santa Clara County 63,800,000 2 454,805,000
Santa Cruz CountyMountain Elementary SchoolDistrict
San Lorenzo Valley Water District 12,000,000Santa Cruz
Santa Cruz County
Santa Cruz Harbor District
Scotts Valley Unified SchoolDistrict
16,735,000
Total, Santa Cruz County 28,735,000
Shasta CountyAnderson Union High SchoolDistrict
Happy Valley Union ElementarySchool District
2560,051
210
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
REVENUE BONDS
PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
Shasta CountyJunction Elementary SchoolDistrict
1,500,000 1
Redding 39,510,000 1
Redding Elementary SchoolDistrict
Redding School District 10,000,000 1
Shasta Lake
Shasta Union High School District 20,000,000 1
Total, Shasta County 33,800,000 39,510,000 14
Siskiyou CountyDelphic Elementary School District
Total, Siskiyou County
Solano CountyFairfield
Fairfield CFD No 2016-1 13,805,000
Fairfield CFD No 3 112,020,000
Fairfield-Suisun Unified SchoolDistrict
80,000,000 1
Rio Vista CFD No 2004-1 13,350,000
Rio Vista CFD No 2006-1 16,265,000
Rio Vista CFD No 2018-1 112,035,000
Rio Vista Public FinancingAuthority
9,615,000 1
Suisun City
Total, Solano County 80,000,000 537,475,000 9,615,000 11
Sonoma CountyAlexander Valley UnionElementary School District
3,000,000 1
Bellevue Union School District 6,990,915 1
Cloverdale Unified School District
Cotati-Rohnert Park Unified SchoolDistrict
26,400,000 1
211
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
Shasta CountyJunction Elementary SchoolDistrict
Redding
Redding Elementary SchoolDistrict
13,065,000
Redding School District
Shasta Lake 12,500,000Shasta Union High School District
Total, Shasta County 46,125,051
Siskiyou CountyDelphic Elementary School District 111,820
Total, Siskiyou County 111,820
Solano CountyFairfield 15,325,000 1Fairfield CFD No 2016-1
Fairfield CFD No 3
Fairfield-Suisun Unified SchoolDistrict
Rio Vista CFD No 2004-1
Rio Vista CFD No 2006-1
Rio Vista CFD No 2018-1
Rio Vista Public FinancingAuthority
Suisun City 15,976,000
Total, Solano County 15,325,000 1 15,976,000
Sonoma CountyAlexander Valley UnionElementary School District
Bellevue Union School District
Cloverdale Unified School District 11,683,000Cotati-Rohnert Park Unified SchoolDistrict
212
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
REVENUE BONDS
PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
Sonoma CountyHarmony Union School District 3,500,000 1
Healdsburg Unified School District 25,000,000 1
Petaluma City Elementary SchoolDistrict
9,000,000 1
Rincon Valley Union SchoolDistrict
17,000,000 1
Santa Rosa 23,630,000 2
Santa Rosa Elementary SchoolDistrict
13,000,000 1
Santa Rosa High School District 70,000,000 1
Sebastopol Union School District 2,000,000 1
Sonoma County
Sonoma County Public FinancingAuthority
Successor Agency to the RohnertPark Community DevelopmentCommission
Sweetwater Springs Water District
Waugh School District 1,999,601 1
West County TransportationAuthority
West Sonoma County Union HighSchool District
20,000,000 1
Total, Sonoma County 197,890,517 23,630,000 212
Stanislaus CountyDenair Unified School District 8,265,000 2
Keyes Union School District
M-S-R Public Power Agency 98,850,000 1
Modesto 11,340,000 1
Newman-Crows Landing UnifiedSchool District
5,580,000 1
Patterson
Stanislaus Consolidated FireProtection District
213
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
Sonoma CountyHarmony Union School District
Healdsburg Unified School District
Petaluma City Elementary SchoolDistrict
Rincon Valley Union SchoolDistrict
Santa Rosa
Santa Rosa Elementary SchoolDistrict
Santa Rosa High School District
Sebastopol Union School District
Sonoma County 202,310,982Sonoma County Public FinancingAuthority
2,310,982 20
Successor Agency to the RohnertPark Community DevelopmentCommission
21,540,000 2
Sweetwater Springs Water District 11,535,000Waugh School District
West County TransportationAuthority
2216,799
West Sonoma County Union HighSchool District
Total, Sonoma County 2,310,982 20 21,540,000 2 202,310,98243,434,799
Stanislaus CountyDenair Unified School District
Keyes Union School District 11,575,000M-S-R Public Power Agency
Modesto
Newman-Crows Landing UnifiedSchool District
Patterson 12,429,000Stanislaus Consolidated FireProtection District
1576,491
214
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
REVENUE BONDS
PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
Stanislaus CountySuccessor Agency to the OakdaleCommunity RedevelopmentAgency
Turlock
Turlock Irrigation District
Turlock Unified School District
Total, Stanislaus County 13,845,000 110,190,000 23
Sutter CountyBrittan Elementary School District 3,950,000 1
Live Oak Unified School District 6,000,000 1
Live Oak Unified School District
Yuba City
Yuba City Public FinancingAuthority
23,430,000 1
Total, Sutter County 9,950,000 23,430,000 12
Tehama CountyCorning Union High SchoolDistrict
2,700,000 1
Total, Tehama County 2,700,000 1
Trinity CountyTrinity County
Total, Trinity County
Tulare CountyEarlimart Elementary SchoolDistrict
1,900,000 1
Exeter Unified School District 5,400,000 1
Farmersville
Porterville
Porterville Unified School District 11,513,586 1
Richgrove Community ServicesDistrict
Tipton Elementary School District
215
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
Stanislaus CountySuccessor Agency to the OakdaleCommunity RedevelopmentAgency
15,595,000 2
Turlock 139,461,000Turlock Irrigation District 126,410 1Turlock Unified School District 11,066,796
Total, Stanislaus County 126,410 1 15,595,000 2 139,461,00045,647,287
Sutter CountyBrittan Elementary School District
Live Oak Unified School District
Live Oak Unified School District 12,960,000Yuba City 123,430,000Yuba City Public FinancingAuthority
Total, Sutter County 226,390,000
Tehama CountyCorning Union High SchoolDistrict
Total, Tehama County
Trinity CountyTrinity County 12,335,000
Total, Trinity County 12,335,000
Tulare CountyEarlimart Elementary SchoolDistrict
Exeter Unified School District
Farmersville 15,000,000Porterville 119,283,000Porterville Unified School District
Richgrove Community ServicesDistrict
21,548,000
Tipton Elementary School District 11,178,800
216
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
REVENUE BONDS
PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
Tulare CountyTulare
Tulare County
Tulare Public Financing Authority 26,675,000 1
Visalia Unified School District
Woodlake
Total, Tulare County 18,813,586 26,675,000 13
Tuolumne CountySonora Union High School District
Tuolumne County
Total, Tuolumne County
Ventura CountyConejo Valley Unified SchoolDistrict
50,000,000 1
1Conejo Valley Unified SchoolDistrict (CSCRPA)
25,185,000
Oak Park Unified School District 17,310,000 1
1Oak Park Unified School District(CSCRPA)
4,255,000
Oxnard 64,920,000 2
Oxnard
Oxnard Financing Authority 28,810,000 1
Oxnard School District 13,996,626 1
Oxnard Union High School District 130,000,000 1
Pleasant Valley School District 40,000,000 1
1Rio Elementary School District(CSCRPA)
2,080,000
Simi Valley
1Ventura County 143,515,000
Ventura County
1Ventura County Public FinancingAuthority
24,400,000
217
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
Tulare CountyTulare 126,675,000Tulare County 251,220,000 1Tulare Public Financing Authority
Visalia Unified School District 260,523,030Woodlake 13,000,000
Total, Tulare County 251,220,000 1 9117,207,830
Tuolumne CountySonora Union High School District 12,590,000Tuolumne County 4,900,000 1
Total, Tuolumne County 4,900,000 1 12,590,000
Ventura CountyConejo Valley Unified SchoolDistrict
Conejo Valley Unified SchoolDistrict (CSCRPA)
Oak Park Unified School District
Oak Park Unified School District(CSCRPA)
Oxnard
Oxnard 128,810,000Oxnard Financing Authority
Oxnard School District
Oxnard Union High School District
Pleasant Valley School District
Rio Elementary School District(CSCRPA)
Simi Valley 15,655,845Ventura County
Ventura County 11,448,937Ventura County Public FinancingAuthority
218
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
REVENUE BONDS
PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
Ventura CountyVentura County Public FinancingAuthority
Ventura Port District
1Ventura Unified School District(CSCRPA)
19,785,000
Total, Ventura County 6219,220,000 251,306,626 93,730,000 35
Yolo CountyDavis 20,121,050 1
1Davis Joint Unified School District 11,000,000
Davis Joint Unified School District
Successor Agency to the WoodlandRedevelopment Agency
Valley Clean Energy Alliance 11,000,000 1
Winters 6,495,000 2
Total, Yolo County 111,000,000 37,616,050 4
Yuba CountyOlivehurst Public Utility DistrictCFD No 2002-1
17,704,900
Total, Yuba County 17,704,900
Multiple CountyBeaumont Unified School District 38,330,000 2
Butte-Glenn Community CollegeDistrict
California Affordable HousingAgency
5,485,000 1
California Community CollegeFinancing Authority
7,370,000 1
California Community CollegeFinancing Authority
123,405,000 1
27California Municipal FinanceAuthority
725,735,442
California Municipal FinanceAuthority
1,388,870,000 3
219
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
Ventura CountyVentura County Public FinancingAuthority
13,500,000
Ventura Port District 14,664,166Ventura Unified School District(CSCRPA)
Total, Ventura County 13,500,000440,578,948
Yolo CountyDavis
Davis Joint Unified School District
Davis Joint Unified School District 1154,449Successor Agency to the WoodlandRedevelopment Agency
6,381,800 1
Valley Clean Energy Alliance
Winters
Total, Yolo County 6,381,800 1 1154,449
Yuba CountyOlivehurst Public Utility DistrictCFD No 2002-1
Total, Yuba County
Multiple CountyBeaumont Unified School District
Butte-Glenn Community CollegeDistrict
1212,526
California Affordable HousingAgency
California Community CollegeFinancing Authority
California Community CollegeFinancing Authority
California Municipal FinanceAuthority
California Municipal FinanceAuthority
220
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
REVENUE BONDS
PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
Multiple CountyCalifornia Municipal FinanceAuthority
1,345,930,456 37
California Municipal FinanceAuthority
3California Public Finance Authority 120,500,000
California Public Finance Authority 21,875,000 2
California Public Finance Authority 89,389,475 10
16California Statewide CommunitiesDevelopment Authority
395,849,000
California Statewide CommunitiesDevelopment Authority
76,720,000 3
California Statewide CommunitiesDevelopment Authority
1,574,975,000 17
California Statewide CommunitiesDevelopment Authority
California Statewide CommunitiesDevelopment Authority
California Statewide CommunitiesDevelopment Authority CFD No2017-01
119,305,000
Coalinga-Huron Joint UnifiedSchool District
25,623,719 1
Colton Joint Unified SchoolDistrict
Cutler-Orosi Joint Unified SchoolDistrict
3,000,000 1
Cutler-Orosi Joint Unified SchoolDistrict
Desert Community College District 50,000,000 1
Dry Creek Joint Elementary SchoolDistrict
4,990,524 1
East Bay Municipal Utility District
El Tejon Unified School District 5,500,000 1
Fullerton Joint Union High SchoolDistrict
48,000,000 1
221
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
Multiple CountyCalifornia Municipal FinanceAuthority
California Municipal FinanceAuthority
109,044,687 23
California Public Finance Authority
California Public Finance Authority
California Public Finance Authority
California Statewide CommunitiesDevelopment Authority
California Statewide CommunitiesDevelopment Authority
California Statewide CommunitiesDevelopment Authority
California Statewide CommunitiesDevelopment Authority
350,013,847 589
California Statewide CommunitiesDevelopment Authority
240,830,000
California Statewide CommunitiesDevelopment Authority CFD No2017-01
Coalinga-Huron Joint UnifiedSchool District
Colton Joint Unified SchoolDistrict
17,046,000
Cutler-Orosi Joint Unified SchoolDistrict
Cutler-Orosi Joint Unified SchoolDistrict
19,665,000
Desert Community College District
Dry Creek Joint Elementary SchoolDistrict
East Bay Municipal Utility District 118,041,600El Tejon Unified School District
Fullerton Joint Union High SchoolDistrict
222
ISSUERNOTES / COMMERCIAL
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PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
Multiple CountyGalt Joint Union High SchoolDistrict
20,000,000 1
1Gavilan Joint Community CollegeDistrict
7,200,000
Hanford Joint Union High SchoolDistrict
12,999,993 1
Kern Community College District 71,230,000 1
Kingsburg Elementary CharterSchool District
5,000,000 1
Las Virgenes Unified SchoolDistrict
10,435,000 1
Marysville Joint Unified SchoolDistrict
12,565,745 1
1Metropolitan Water District ofSouthern California
86,000,000
Metropolitan Water District ofSouthern California
510,945,000 5
Midpeninsula Regional Open SpaceDistrict
50,000,000 1
Napa Valley Community CollegeDistrict
59,805,725 1
Northern California Power Agency 70,215,000 2
Pajaro Valley Unified SchoolDistrict
Paso Robles Joint Unified SchoolDistrict
40,000,000 1
Patterson Joint Unified SchoolDistrict
33,850,000 1
Patterson Joint Unified SchoolDistrict
Pierce Joint Unified School District 8,000,000 1
Roseville Joint Union High SchoolDistrict
73,228,182 2
1Sacramento Municipal UtilityDistrict
188,750,000
223
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
Multiple CountyGalt Joint Union High SchoolDistrict
Gavilan Joint Community CollegeDistrict
Hanford Joint Union High SchoolDistrict
Kern Community College District
Kingsburg Elementary CharterSchool District
Las Virgenes Unified SchoolDistrict
Marysville Joint Unified SchoolDistrict
Metropolitan Water District ofSouthern California
Metropolitan Water District ofSouthern California
Midpeninsula Regional Open SpaceDistrict
Napa Valley Community CollegeDistrict
Northern California Power Agency
Pajaro Valley Unified SchoolDistrict
116,160,000
Paso Robles Joint Unified SchoolDistrict
Patterson Joint Unified SchoolDistrict
Patterson Joint Unified SchoolDistrict
110,995,000
Pierce Joint Unified School District
Roseville Joint Union High SchoolDistrict
Sacramento Municipal UtilityDistrict
224
ISSUERNOTES / COMMERCIAL
PAPERCONDUIT
REVENUE BONDS
PUBLIC LEASE /ENTERPRISE
REVENUE BONDSGENERAL OBLIGATION
BONDSSALES / LTD TAX
OBLIGATION BONDS
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES
1
Multiple CountySacramento Municipal UtilityDistrict
165,515,000 1
San Benito High School District 42,995,856 1
San Joaquin Delta CommunityCollege District
32,995,000 1
Southern California Clean PowerAlliance
20,000,000 1
Southern Humboldt Joint UnifiedSchool District
State Center Community CollegeDistrict
30,000,000 1
Tahoe Forest Hospital District
West Hills Community CollegeDistrict
Winters Joint Unified SchoolDistrict
5,000,000 1
Total, Multiple County 491,524,034,442 683,549,744 119,305,000 3,139,184,931 662,261,510,000 1825
225
TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY TYPE OF DEBT INSTRUMENT
ISSUERSPECIAL
ASSESSMENT BONDSTAX ALLOCATION
BONDS OTHER BONDS OTHER
CERTIFICATES OFPARTICIPATION AND
LEASES
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
Multiple CountySacramento Municipal UtilityDistrict
San Benito High School District
San Joaquin Delta CommunityCollege District
Southern California Clean PowerAlliance
Southern Humboldt Joint UnifiedSchool District
13,710,000
State Center Community CollegeDistrict
Tahoe Forest Hospital District 18,000,000West Hills Community CollegeDistrict
112,559,592
Winters Joint Unified SchoolDistrict
Total, Multiple County 459,058,534 612 118,041,60010109,178,118
226
ISSUERINTERIM
FINANCING EDUCATION HOUSINGCOMMERCIAL / INDUSTRIAL
DEVELOPMENT
TABLE 11SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )1
Alameda CountyABAG Finance Authority for NonprofitCorporations CFD No 2004-1Alameda County 20,000,000 2Alameda County 299,149,000 4Alameda CountyAlameda County Flood Control and WaterConservation DistrictAlameda County Joint Powers Authority 20,000,000 2Alameda County Joint Powers AuthorityAlameda Unified School District 127,000,000AlbanyAlbany Unified School District 235,000,000Bay Area Toll AuthorityBerkeley 14,000,000 1Berkeley Unified School District 185,000,000Castro Valley Sanitary DistrictDublin Unified School District 126,000,000East Bay Community Energy AuthorityFremont Unified School District 1127,000,000LivermoreLivermore Valley Water FinancingAuthorityOakland 83,430,000 1OaklandOakland Joint Powers Financing AuthorityOro Loma Sanitary DistrictSan LeandroSan Leandro Public Finance AuthoritySan Lorenzo Unified School District 145,000,000Successor Agency to the OaklandRedevelopment AgencySuccessor Agency to the San LeandroRedevelopment Agency
Total, Alameda County 137,430,000 6 7345,000,000 299,149,000 4 Amador County
Amador County Office of Education(CSCRPA)
760,000 1
Amador County Unified School District(CSCRPA)
5,000,000 1
227
HOSPITALS / HEALTHCARE FACILITIES
CAPITAL IMPROVEMENTS /PUBLIC WORKSISSUER REDEVELOPMENT OTHER
TABLE 11SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
Alameda CountyABAG Finance Authority for NonprofitCorporations CFD No 2004-1
19,795,000
Alameda CountyAlameda CountyAlameda County 173,495,000Alameda County Flood Control and WaterConservation District
164,010,000
Alameda County Joint Powers AuthorityAlameda County Joint Powers Authority 173,495,000Alameda Unified School DistrictAlbany 16,211,720Albany Unified School DistrictBay Area Toll Authority 1402,105,000BerkeleyBerkeley Unified School DistrictCastro Valley Sanitary District 17,715,000Dublin Unified School DistrictEast Bay Community Energy Authority 118,800,000Fremont Unified School DistrictLivermore 1964,537Livermore Valley Water FinancingAuthority
164,010,000
OaklandOakland 369,305,000Oakland Joint Powers Financing Authority 160,025,000Oro Loma Sanitary District 114,160,000San Leandro 118,905,000San Leandro Public Finance Authority 118,905,000San Lorenzo Unified School DistrictSuccessor Agency to the OaklandRedevelopment Agency
56,955,000 2
Successor Agency to the San LeandroRedevelopment Agency
19,060,000 2
Total, Alameda County 17901,901,257 76,015,000 4 Amador County
Amador County Office of Education(CSCRPA)Amador County Unified School District(CSCRPA)
228
ISSUERINTERIM
FINANCING EDUCATION HOUSINGCOMMERCIAL / INDUSTRIAL
DEVELOPMENT
TABLE 11SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )1
Amador CountyIone CFD No 2005-2
Total, Amador County 5,760,000 2 Butte County
Chico Unified School District 130,000,000OrovilleParadise 1,000,000 1
Total, Butte County 1,000,000 1 130,000,000 Calaveras County
Bret Harte Union High School District(CSCRPA)
2,830,000 1
Calaveras County Board of Education(CSCRPA)
1,500,000 1
Mark Twain Health Care DistrictTotal, Calaveras County 4,330,000 2 Colusa County
Williams Unified School District 14,000,000Total, Colusa County 14,000,000 Contra Costa County
Brentwood Infrastructure FinancingAuthorityByron Bethany Irrigation DistrictByron Bethany Joint Powers AuthorityCentral Contra Costa Sanitary DistrictConcordContra Costa County 76,220,758 3Contra Costa Transportation AuthorityContra Costa Water District 2,000,000 3El Cerrito 6,000,000 1Lafayette Elementary School District 140,000,000MartinezMt Diablo Unified School District 120,000,000Pittsburg Unified School District 120,000,000San PabloSan Pablo Joint Powers FinancingAuthoritySan Ramon Valley Fire Protection DistrictSan Ramon Valley Unified School District 160,005,000
229
HOSPITALS / HEALTHCARE FACILITIES
CAPITAL IMPROVEMENTS /PUBLIC WORKSISSUER REDEVELOPMENT OTHER
TABLE 11SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
Amador CountyIone CFD No 2005-2 12,646,764
Total, Amador County 12,646,764 Butte County
Chico Unified School DistrictOroville 119,600,000Paradise
Total, Butte County 119,600,000 Calaveras County
Bret Harte Union High School District(CSCRPA)Calaveras County Board of Education(CSCRPA)Mark Twain Health Care District 27,460,000
Total, Calaveras County 27,460,000 Colusa County
Williams Unified School District Total, Colusa County Contra Costa County
Brentwood Infrastructure FinancingAuthority
138,120,000
Byron Bethany Irrigation District 15,000,000Byron Bethany Joint Powers Authority 15,000,000Central Contra Costa Sanitary District 219,270,000Concord 214,740,000Contra Costa CountyContra Costa Transportation Authority 2195,030,000Contra Costa Water DistrictEl CerritoLafayette Elementary School District
1Martinez 3,060,000Mt Diablo Unified School DistrictPittsburg Unified School DistrictSan Pablo 115,325,000San Pablo Joint Powers FinancingAuthority
115,325,000
San Ramon Valley Fire Protection District 15,432,359San Ramon Valley Unified School District
230
ISSUERINTERIM
FINANCING EDUCATION HOUSINGCOMMERCIAL / INDUSTRIAL
DEVELOPMENT
TABLE 11SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )1
Contra Costa CountySchool Project For Utility Rate Reduction(SPURR)
4,500,000 1
Successor Agency to the OakleyRedevelopment AgencyWest Contra Costa Health Care DistrictWest Contra Costa Unified School District 3206,455,000
Total, Contra Costa County 12,500,000 5 7346,460,000 76,220,758 3 El Dorado County
El Dorado CountyEl Dorado County CFD No 2014-1Lake Tahoe Community College District 115,000,000Mother Lode Union Elementary SchoolDistrict
13,828,283
Total, El Dorado County 218,828,283 Fresno County
Big Creek Elementary School District 11,550,000Central Unified School District 142,000,000Clovis Unified School District 120,710,000Coalinga-Huron Recreation and ParkDistrictFowlerFresno County Waterworks District No 38Fresno Irrigation DistrictFresno Unified School District 159,996,623Kerman Unified School District 15,015,000Laton Joint Unified School District 13,700,000Mendota Unified School District 18,000,000ReedleySanger Unified School District 120,000,000Successor Agency to the CoalingaRedevelopment AgencyWashington Unified School District(CSCRPA)
1,400,000 1
Washington Unified School District(Fresno County)
12,865,000
Total, Fresno County 1,400,000 1 9163,836,623 Glenn County
Glenn County
231
HOSPITALS / HEALTHCARE FACILITIES
CAPITAL IMPROVEMENTS /PUBLIC WORKSISSUER REDEVELOPMENT OTHER
TABLE 11SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
Contra Costa CountySchool Project For Utility Rate Reduction(SPURR)Successor Agency to the OakleyRedevelopment Agency
18,655,000 1
West Contra Costa Health Care District 115,015,000West Contra Costa Unified School District
1 Total, Contra Costa County 1 3,060,00015,015,000 12313,242,359 18,655,000 1 El Dorado County
El Dorado County 157,140,000El Dorado County CFD No 2014-1 120,000,000Lake Tahoe Community College DistrictMother Lode Union Elementary SchoolDistrict
Total, El Dorado County 277,140,000 Fresno County
Big Creek Elementary School DistrictCentral Unified School DistrictClovis Unified School DistrictCoalinga-Huron Recreation and ParkDistrict
15,500,000
Fowler 150,000Fresno County Waterworks District No 38 1730,000Fresno Irrigation District 34,050,000Fresno Unified School DistrictKerman Unified School DistrictLaton Joint Unified School DistrictMendota Unified School DistrictReedley 1740,330Sanger Unified School DistrictSuccessor Agency to the CoalingaRedevelopment Agency
5,657,000 1
Washington Unified School District(CSCRPA)Washington Unified School District(Fresno County)
Total, Fresno County 711,070,330 5,657,000 1 Glenn County
Glenn County 13,132,427
232
ISSUERINTERIM
FINANCING EDUCATION HOUSINGCOMMERCIAL / INDUSTRIAL
DEVELOPMENT
TABLE 11SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )1
Glenn CountyOrland Joint Unified School District 16,994,920
Total, Glenn County 16,994,920 Humboldt County
Eureka City Schools (CSCRPA) 1,220,000 1Fortuna Elementary School District 14,000,000Freshwater School District 12,097,729Pacific Union School District 12,500,000Rio Dell School District 11,599,073Shelter CoveSouth Bay Union School District(Humboldt County)
12,000,000
Successor Agency to the FortunaRedevelopment Agency
Total, Humboldt County 1,220,000 1 512,196,802 Imperial County
Calipatria Unified School District(CSCRPA)
1,145,000 1
El CentroEl Centro Financing AuthorityImperial County Local TransportationAuthorityImperial County Office of Education 1607,204Imperial Unified School District 17,999,840Imperial Valley Community CollegeDistrict
132,208,655
Meadows Union Elementary SchoolDistrict
12,385,000
San Pasqual Valley Unified SchoolDistrict
12,500,000
Successor Agency to the El CentroRedevelopment Agency
Total, Imperial County 1,145,000 1 545,700,699 Kern County
Beardsley School District 14,000,000Edison Elementary School District 13,524,000Fruitvale School District 18,500,000Golden Empire Schools FinancingAuthority
199,665,000
Indian Wells Valley Water District233
HOSPITALS / HEALTHCARE FACILITIES
CAPITAL IMPROVEMENTS /PUBLIC WORKSISSUER REDEVELOPMENT OTHER
TABLE 11SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
Glenn CountyOrland Joint Unified School District
Total, Glenn County 13,132,427 Humboldt County
Eureka City Schools (CSCRPA)Fortuna Elementary School DistrictFreshwater School DistrictPacific Union School DistrictRio Dell School DistrictShelter Cove 12,000,000South Bay Union School District(Humboldt County)Successor Agency to the FortunaRedevelopment Agency
8,635,000 1
Total, Humboldt County 12,000,000 8,635,000 1 Imperial County
Calipatria Unified School District(CSCRPA)El Centro 1125,000,000El Centro Financing Authority 1125,000,000Imperial County Local TransportationAuthority
316,765,000
Imperial County Office of EducationImperial Unified School DistrictImperial Valley Community CollegeDistrictMeadows Union Elementary SchoolDistrictSan Pasqual Valley Unified SchoolDistrictSuccessor Agency to the El CentroRedevelopment Agency
17,695,000 1
Total, Imperial County 2250,000,000 316,765,000 17,695,000 1 Kern County
Beardsley School DistrictEdison Elementary School DistrictFruitvale School DistrictGolden Empire Schools FinancingAuthorityIndian Wells Valley Water District 126,805,000
234
ISSUERINTERIM
FINANCING EDUCATION HOUSINGCOMMERCIAL / INDUSTRIAL
DEVELOPMENT
TABLE 11SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )1
Kern CountyKern High School District 2163,665,000Maricopa Unified School District 11,715,000Muroc Joint Unified School District 110,000,000RidgecrestRosedale Financing Authority 19,995,000Rosedale Union School District 19,995,000Rosedale-Rio Bravo Water StorageDistrictSemitropic Improvement District of theSemitropic Water Storage DistrictStallion Springs Community ServicesDistrictSuccessor Agency to the RidgecrestRedevelopment AgencyVineland Elementary School District 12,466,592Wasco Union School District 331,100,000
Total, Kern County 14344,625,592 Kings County
Pioneer Union Elementary School District 212,670,000Reef-Sunset Unified School District 16,000,000
Total, Kings County 318,670,000 Lake County
Kelseyville Unified School District 17,000,000LakeportLakeport Municipal Financing AgencyUpper Lake Unified School District 28,355,000
Total, Lake County 315,355,000 Los Angeles County
Acton-Agua Dulce Unified School District(LACS)
800,000 1
AlhambraAlhambra Facilities Financing AuthorityAlhambra Unified School District 255,000,000BellBellflowerBellflower Financing AuthorityBeverly Hills
235
HOSPITALS / HEALTHCARE FACILITIES
CAPITAL IMPROVEMENTS /PUBLIC WORKSISSUER REDEVELOPMENT OTHER
TABLE 11SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
Kern CountyKern High School DistrictMaricopa Unified School DistrictMuroc Joint Unified School District
1Ridgecrest 19,955,000Rosedale Financing AuthorityRosedale Union School DistrictRosedale-Rio Bravo Water StorageDistrict
210,060,000
Semitropic Improvement District of theSemitropic Water Storage District
18,500,000
Stallion Springs Community ServicesDistrict
11,500,000
Successor Agency to the RidgecrestRedevelopment Agency
29,280,000 2
Vineland Elementary School DistrictWasco Union School District
1 Total, Kern County 19,955,000546,865,000 29,280,000 2 Kings County
Pioneer Union Elementary School DistrictReef-Sunset Unified School District
Total, Kings County Lake County
Kelseyville Unified School DistrictLakeport 24,770,000Lakeport Municipal Financing Agency 37,952,000Upper Lake Unified School District
Total, Lake County 512,722,000 Los Angeles County
Acton-Agua Dulce Unified School District(LACS)Alhambra 18,005,000Alhambra Facilities Financing Authority 18,005,000Alhambra Unified School DistrictBell 226,765,000Bellflower 110,000,000Bellflower Financing Authority 110,000,000Beverly Hills 214,230,000
236
ISSUERINTERIM
FINANCING EDUCATION HOUSINGCOMMERCIAL / INDUSTRIAL
DEVELOPMENT
TABLE 11SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )1
Los Angeles CountyBeverly Hills Unified School District(LACS)
12,925,000 1
Burbank Unified School District 17,300,000Burbank Unified School District (LACS) 16,635,000 1Calabasas CFD No 98-1California Statewide Delinquent TaxFinance Authority
128,279,706
Castaic Union School District 110,000,000Central Basin Municipal Water DistrictCerritos Community College District 175,000,000Charter Oak Unified School District 110,000,000ClaremontClaremont Unified School District 122,000,000Compton Community College District 250,440,677Covina-Valley Unified School District 114,000,000Culver City Unified School District 126,500,000Duarte Unified School District 15,000,000Duarte Unified School District (LACS) 4,000,000 1East Whittier City School District 226,000,000Eastside Union School District CFD No2006-1
13,495,000
El Camino Community College District 150,000,000El Monte City School District 16,139,499El Monte Water AuthorityGarvey School District 110,000,000Glendale Unified School District 138,000,000Green Valley County Water DistrictHawthorne School District 12,505,000 1Hawthorne School District (LACS) 9,615,000 1Inglewood Unified School District 130,000,000Keppel Union School District 12,235,133La Canada Unified School District 130,000,000La VerneLancasterLancaster Financing AuthorityLancaster School District 111,000,000Lawndale Elementary School District 110,000,000Lennox School District (LACS) 7,325,000 1
237
HOSPITALS / HEALTHCARE FACILITIES
CAPITAL IMPROVEMENTS /PUBLIC WORKSISSUER REDEVELOPMENT OTHER
TABLE 11SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
Los Angeles CountyBeverly Hills Unified School District(LACS)Burbank Unified School DistrictBurbank Unified School District (LACS)Calabasas CFD No 98-1 13,476,055California Statewide Delinquent TaxFinance AuthorityCastaic Union School DistrictCentral Basin Municipal Water District 219,390,000Cerritos Community College DistrictCharter Oak Unified School DistrictClaremont 13,330,000Claremont Unified School DistrictCompton Community College DistrictCovina-Valley Unified School DistrictCulver City Unified School DistrictDuarte Unified School DistrictDuarte Unified School District (LACS)East Whittier City School DistrictEastside Union School District CFD No2006-1El Camino Community College DistrictEl Monte City School DistrictEl Monte Water Authority 118,880,000Garvey School DistrictGlendale Unified School DistrictGreen Valley County Water District 192,000Hawthorne School DistrictHawthorne School District (LACS)Inglewood Unified School DistrictKeppel Union School DistrictLa Canada Unified School District
1La Verne 54,265,000Lancaster 114,955,000Lancaster Financing Authority 114,955,000Lancaster School DistrictLawndale Elementary School DistrictLennox School District (LACS)
238
ISSUERINTERIM
FINANCING EDUCATION HOUSINGCOMMERCIAL / INDUSTRIAL
DEVELOPMENT
TABLE 11SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )1
Los Angeles CountyLocal Public Schools Funding AuthoritySchool Facilities Improvement District No2016-1
155,000,000
Long BeachLos Angeles 1,590,950,000 2Los Angeles 405,431,456 14Los AngelesLos Angeles County 700,000,000 1Los Angeles CountyLos Angeles County Capital Asset LeasingCorporation
122,130,000 6
Los Angeles County Facilities IncLos Angeles County MetropolitanTransportation Authority
98,885,000 2
Los Angeles County MetropolitanTransportation AuthorityLos Angeles County Sanitation DistrictsJoint Outfall SystemLos Angeles Department of Airports 26,728,000 2Los Angeles Department of AirportsLos Angeles Department of Water andPowerLos Angeles Housing Authority 17,500,000 1Los Angeles Housing AuthorityLos Angeles Municipal ImprovementCorporation
140,000,000 15
Los Angeles Municipal ImprovementCorporationLos Angeles Unified School District 41,350,000,000Los Nietos School District 29,300,000Lynwood Housing Authority 19,705,000 1Lynwood Public Financing AuthorityMalibuManhattan BeachManhattan Beach Unified School District 281,000,000Manhattan Beach Unified School District(LACS)
6,000,000 1
Mountain View School District (LosAngeles County)
114,000,000
Norwalk239
HOSPITALS / HEALTHCARE FACILITIES
CAPITAL IMPROVEMENTS /PUBLIC WORKSISSUER REDEVELOPMENT OTHER
TABLE 11SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
Los Angeles CountyLocal Public Schools Funding AuthoritySchool Facilities Improvement District No2016-1Long Beach 1327,050,000Los AngelesLos AngelesLos Angeles 7921,465,000Los Angeles County
347Los Angeles County 117,756,112Los Angeles County Capital Asset LeasingCorporationLos Angeles County Facilities Inc 2302,380,000Los Angeles County MetropolitanTransportation AuthorityLos Angeles County MetropolitanTransportation Authority
268,855,000
Los Angeles County Sanitation DistrictsJoint Outfall System
1041,200,824
Los Angeles Department of AirportsLos Angeles Department of Airports 51,656,345,000Los Angeles Department of Water andPower
61,702,970,000
Los Angeles Housing AuthorityLos Angeles Housing Authority 122,550,000Los Angeles Municipal ImprovementCorporationLos Angeles Municipal ImprovementCorporation
3111,330,000
Los Angeles Unified School DistrictLos Nietos School DistrictLynwood Housing AuthorityLynwood Public Financing Authority 12,740,000Malibu 123,665,000Manhattan Beach 14,995,000Manhattan Beach Unified School DistrictManhattan Beach Unified School District(LACS)Mountain View School District (LosAngeles County)Norwalk 14,337,008
240
ISSUERINTERIM
FINANCING EDUCATION HOUSINGCOMMERCIAL / INDUSTRIAL
DEVELOPMENT
TABLE 11SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )1
Los Angeles CountyNorwalk-La Mirada Unified SchoolDistrict
110,250,000
PalmdalePalmdale Elementary School District 18,289,614Palmdale Water DistrictPalmdale Water District Public FinancingAuthorityPalos Verdes Peninsula Unified SchoolDistrict (LACS)
5,000,000 1
PasadenaPasadena Public Financing AuthorityPico RiveraPico Rivera Public Financing AuthorityPomonaRedondo Beach Unified School District(LACS)
5,540,000 1
Regional Airports ImprovementCorporationSan Marino Unified School District 3,695,000 1Santa ClaritaSanta Clarita Public Financing AuthoritySanta Fe SpringsSanta Fe Springs Water Utility AuthoritySanta MonicaSanta Monica Community College District 2249,360,000Santa Monica Public Financing AuthoritySanta Monica-Malibu Unified SchoolDistrict
1120,000,000
Saugus Union School District 125,600,000Signal HillSignal Hill Municipal Financing AuthoritySouth PasadenaSouth Pasadena Unified School District 19,480,617Southern California Public PowerAuthoritySouthern California Water ReplenishmentDistrictSouthern California Water ReplenishmentDistrict Financing Authority
241
HOSPITALS / HEALTHCARE FACILITIES
CAPITAL IMPROVEMENTS /PUBLIC WORKSISSUER REDEVELOPMENT OTHER
TABLE 11SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
Los Angeles CountyNorwalk-La Mirada Unified SchoolDistrictPalmdale 11,252,000Palmdale Elementary School DistrictPalmdale Water District 112,805,000Palmdale Water District Public FinancingAuthority
112,805,000
Palos Verdes Peninsula Unified SchoolDistrict (LACS)Pasadena 243,373,000Pasadena Public Financing Authority 243,100,000Pico Rivera 114,695,000Pico Rivera Public Financing Authority 114,695,000Pomona 215,739,563Redondo Beach Unified School District(LACS)Regional Airports ImprovementCorporation
242,775,000
San Marino Unified School DistrictSanta Clarita 215,300,000Santa Clarita Public Financing Authority 215,300,000Santa Fe Springs 11,800,000Santa Fe Springs Water Utility Authority 11,800,000Santa Monica 134,220,000Santa Monica Community College DistrictSanta Monica Public Financing Authority 134,220,000Santa Monica-Malibu Unified SchoolDistrictSaugus Union School DistrictSignal Hill 18,640,000Signal Hill Municipal Financing Authority 18,640,000South Pasadena 110,803,550South Pasadena Unified School DistrictSouthern California Public PowerAuthority
3277,450,000
Southern California Water ReplenishmentDistrict
165,785,000
Southern California Water ReplenishmentDistrict Financing Authority
165,785,000
242
ISSUERINTERIM
FINANCING EDUCATION HOUSINGCOMMERCIAL / INDUSTRIAL
DEVELOPMENT
TABLE 11SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )1
Los Angeles CountySuccessor Agency to the CarsonRedevelopment AgencySuccessor Agency to the CommerceCommunity Development CommissionSuccessor Agency to the CudahyCommunity Development CommissionSuccessor Agency to the Huntington ParkCommunity Development CommissionSuccessor Agency to the PomonaRedevelopment AgencySuccessor Agency to the TorranceRedevelopment AgencySulphur Springs Union School DistrictCFD No 2006-1
119,300,000
Torrance 34,000,000 1Torrance Unified School District 19,640,000Upper Santa Clara Valley Joint PowersAuthorityValley County Water DistrictValley County Water District FinancingAuthorityWalnut Valley Unified School District 143,765,000West Basin Municipal Water District 50,000,000 1West CovinaWest Covina Public Financing AuthorityWhittierWhittier City School District 113,590,000William S Hart Joint School FinancingAuthority
121,795,000
William S Hart Union High SchoolDistrict
344,826,998
Total, Los Angeles County 2,846,733,000 41 502,605,587,245 442,636,456 16 Madera County
Chowchilla Elementary School District 14,500,000Golden Valley Unified School District(CSCRPA)
610,000 1
MaderaMadera CFD No 2006-1Madera CountyMadera County Office of Education 14,982,208
243
HOSPITALS / HEALTHCARE FACILITIES
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TABLE 11SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
Los Angeles CountySuccessor Agency to the CarsonRedevelopment Agency
21,715,000 1
Successor Agency to the CommerceCommunity Development Commission
29,720,000 1
Successor Agency to the CudahyCommunity Development Commission
14,030,000 1
Successor Agency to the Huntington ParkCommunity Development Commission
3,900,430 1
Successor Agency to the PomonaRedevelopment Agency
128,885,000 1
Successor Agency to the TorranceRedevelopment Agency
15,170,000 2
Sulphur Springs Union School DistrictCFD No 2006-1TorranceTorrance Unified School DistrictUpper Santa Clara Valley Joint PowersAuthority
126,735,000
Valley County Water District 122,845,000Valley County Water District FinancingAuthority
122,845,000
Walnut Valley Unified School DistrictWest Basin Municipal Water DistrictWest Covina 224,165,000West Covina Public Financing Authority 224,165,000Whittier 148,500,000Whittier City School DistrictWilliam S Hart Joint School FinancingAuthorityWilliam S Hart Union High SchoolDistrict
348 Total, Los Angeles County 1 172,021,11248,500,000 936,203,704,000 213,420,430 7 Madera County
Chowchilla Elementary School DistrictGolden Valley Unified School District(CSCRPA)Madera 22,553,000Madera CFD No 2006-1 12,452,228Madera County 26,461,327Madera County Office of Education
244
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DEVELOPMENT
TABLE 11SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )1
Madera CountyMadera Public Financing AuthorityMadera Unified School District 175,070,000Successor Agency to the MaderaRedevelopment AgencyYosemite Unified School District 2,500,000 1
Total, Madera County 3,110,000 2 384,552,208 Marin County
BelvedereBelvedere Public Financing AuthorityDixie School District 115,000,000Kentfield School District 118,000,000LarkspurLarkspur Public Financing AuthorityMarin Community College District 17,370,000North Marin Water DistrictSan RafaelSan Rafael City Elementary SchoolDistrict
140,000,000
San Rafael City High School District 160,000,000San Rafael Joint Powers FinancingAuthorityTiburon
Total, Marin County 5140,370,000 Mariposa County
Mariposa County Unified School District 19,500,000Total, Mariposa County 19,500,000 Mendocino County
Fort BraggRound Valley Unified School District 12,218,638
Total, Mendocino County 12,218,638 Merced County
AtwaterBallico-Cressey Elementary SchoolDistrict
12,162,392
Gustine Unified School District 14,500,000Los Banos Unified School District 123,500,000Merced City School District 16,640,000Merced County Board of Education 17,935,000
245
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TABLE 11SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
Madera CountyMadera Public Financing Authority 22,553,000Madera Unified School DistrictSuccessor Agency to the MaderaRedevelopment Agency
35,510,000 2
Yosemite Unified School District Total, Madera County 714,019,555 35,510,000 2 Marin County
Belvedere 12,673,057Belvedere Public Financing Authority 12,810,000Dixie School DistrictKentfield School DistrictLarkspur 125,160,000Larkspur Public Financing Authority 125,160,000Marin Community College DistrictNorth Marin Water District 14,600,000San Rafael 145,485,000San Rafael City Elementary SchoolDistrictSan Rafael City High School DistrictSan Rafael Joint Powers FinancingAuthority
145,485,000
Tiburon 1265,000 Total, Marin County 8151,638,057 Mariposa County
Mariposa County Unified School District Total, Mariposa County Mendocino County
Fort Bragg 15,000,000Round Valley Unified School District
Total, Mendocino County 15,000,000 Merced County
Atwater 116,255,000Ballico-Cressey Elementary SchoolDistrictGustine Unified School DistrictLos Banos Unified School DistrictMerced City School DistrictMerced County Board of Education
246
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DEVELOPMENT
TABLE 11SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )1
Merced CountyMerced County Housing Authority
Total, Merced County 544,737,392 Mono County
Mammoth Unified School District 110,000,000Mono County
Total, Mono County 110,000,000 Monterey County
Alisal Union School District 110,098,000Greenfield Union School District(Monterey County)
18,500,000
King CityKing City Union Elementary SchoolDistrict (CSCRPA)
1,275,000 1
Monterey County Educational DelinquentTax Finance Authority
11,939,521
Monterey County Financing AuthorityMonterey County Water ResourcesAgencyMonterey Peninsula Unified SchoolDistrictMonterey Peninsula Unified SchoolDistrict (CSCRPA)
14,845,000 1
Monterey Regional Waste ManagementAuthorityMonterey Regional Waste ManagementDistrictMonterey Regional Water PollutionControl AgencyPacific Grove Unified School District(CSCRPA)
5,000,000 1
SalinasSalinas City Elementary School District 238,666,475SeasideSeaside Joint Powers Financing AuthoritySoledad Unified School District 15,496,099 1Successor Agency to the MarinaRedevelopment Agency
Total, Monterey County 36,616,099 4 559,203,996
247
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TABLE 11SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
Merced County1Merced County Housing Authority 6,545,000
1 Total, Merced County 6,545,000116,255,000 Mono County
Mammoth Unified School DistrictMono County 119,940,000
Total, Mono County 119,940,000 Monterey County
Alisal Union School DistrictGreenfield Union School District(Monterey County)King City 14,041,590King City Union Elementary SchoolDistrict (CSCRPA)Monterey County Educational DelinquentTax Finance AuthorityMonterey County Financing Authority 122,890,000Monterey County Water ResourcesAgency
122,890,000
Monterey Peninsula Unified SchoolDistrict
11,824,692
Monterey Peninsula Unified SchoolDistrict (CSCRPA)Monterey Regional Waste ManagementAuthority
222,970,000
Monterey Regional Waste ManagementDistrict
222,970,000
Monterey Regional Water PollutionControl Agency
15,000,000
Pacific Grove Unified School District(CSCRPA)Salinas 3106,155,000Salinas City Elementary School DistrictSeaside 216,110,000Seaside Joint Powers Financing Authority 216,110,000Soledad Unified School DistrictSuccessor Agency to the MarinaRedevelopment Agency
13,490,000 2
Total, Monterey County 16240,961,282 13,490,000 2
248
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DEVELOPMENT
TABLE 11SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )1
Napa CountyCalistogaNapa Valley Unified School District 28,400,000 1Napa Valley Unified School District 15,655,000Pope Valley Union Elementary SchoolDistrict
12,000,000
Total, Napa County 28,400,000 1 27,655,000 Nevada County
Grass Valley School District 118,800,000Nevada Joint Union High School District 133,000,000
Total, Nevada County 251,800,000 Orange County
AnaheimAnaheim Elementary School District 193,000,000Anaheim Housing and PublicImprovements AuthorityAnaheim Union High School District 183,000,000Buena ParkBuena Park School District 110,205,000Capistrano Unified School District CFDNo 98-1A
18,670,000
Capistrano Unified School District CFDNo 98-1B
14,830,000
East Orange County Water District CFDNo 2018-1Fullerton School District 112,365,000IrvineIrvine CFD No 2013-3Irvine Unified School District 141,000,000Irvine Unified School District CFD No09-1
138,465,000
La HabraLa Habra City School District 15,205,000Mission ViejoNewport BeachOrange County 61,107,000 1Orange CountyOrange CountyOrange County CFD No 2000-1
249
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TABLE 11SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
Napa CountyCalistoga 18,920,000Napa Valley Unified School DistrictNapa Valley Unified School DistrictPope Valley Union Elementary SchoolDistrict
Total, Napa County 18,920,000 Nevada County
Grass Valley School DistrictNevada Joint Union High School District
Total, Nevada County Orange County
Anaheim 145,705,000Anaheim Elementary School DistrictAnaheim Housing and PublicImprovements Authority
145,705,000
Anaheim Union High School DistrictBuena Park 16,000,000Buena Park School DistrictCapistrano Unified School District CFDNo 98-1ACapistrano Unified School District CFDNo 98-1BEast Orange County Water District CFDNo 2018-1
2620,832
Fullerton School DistrictIrvine 127,995,000Irvine CFD No 2013-3 172,420,000Irvine Unified School DistrictIrvine Unified School District CFD No09-1La Habra 1904,000La Habra City School DistrictMission Viejo 1420,000Newport Beach 12,955,000Orange CountyOrange County 128,425,000
1Orange County 375,345,000Orange County CFD No 2000-1 117,225,000
250
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DEVELOPMENT
TABLE 11SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )1
Orange CountyOrange County CFD No 2001-1Orange County CFD No 2017-1Orange County CFD No 99-1Orange County Sanitation DistrictOrange County Water DistrictOrange Unified School District 2197,620,000San Juan CapistranoSanta Ana Unified School District 286,150,000Serrano Water DistrictSouth Orange County Public FinancingAuthoritySuccessor Agency to the AnaheimRedevelopment AgencySuccessor Agency to the OrangeRedevelopment AgencySuccessor Agency to the San JuanCapistrano Community RedevelopmentAgencySuccessor Agency to the Santa AnaCommunity Redevelopment AgencySuccessor Agency to the WestminsterRedevelopment AgencyTustin Unified School District 120,000,000Westminster School District 114,000,000Yorba LindaYorba Linda Municipal FinancingAuthority
Total, Orange County 61,107,000 1 15614,510,000 Placer County
Lincoln CFD No 2003-1Placer CountyPlacer County Public Financing AuthorityPlacer County Water AgencyPlacer Mosquito and Vector ControlDistrictRoseville CFD No 1Successor Agency to the RocklinRedevelopment AgencyWestern Placer Unified School District 14,500,000 1
251
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CAPITAL IMPROVEMENTS /PUBLIC WORKSISSUER REDEVELOPMENT OTHER
TABLE 11SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
Orange CountyOrange County CFD No 2001-1 121,480,000Orange County CFD No 2017-1 176,950,000Orange County CFD No 99-1 113,235,000Orange County Sanitation District 1102,200,000Orange County Water District 1135,000,000Orange Unified School DistrictSan Juan Capistrano 1500,000Santa Ana Unified School DistrictSerrano Water District 12,660,394South Orange County Public FinancingAuthority
151,940,000
Successor Agency to the AnaheimRedevelopment Agency
112,195,000 2
Successor Agency to the OrangeRedevelopment Agency
20,375,000 1
Successor Agency to the San JuanCapistrano Community RedevelopmentAgency
7,995,000 1
Successor Agency to the Santa AnaCommunity Redevelopment Agency
72,310,000 2
Successor Agency to the WestminsterRedevelopment Agency
15,370,000 1
Tustin Unified School DistrictWestminster School DistrictYorba Linda 114,465,000Yorba Linda Municipal FinancingAuthority
114,465,000
1 Total, Orange County 375,345,00022681,270,226 228,245,000 7 Placer County
Lincoln CFD No 2003-1 164,470,0002Placer County 39,857,9972Placer County Public Financing Authority 39,857,997
Placer County Water Agency 123,235,000Placer Mosquito and Vector ControlDistrict
12,925,000
Roseville CFD No 1 111,615,000Successor Agency to the RocklinRedevelopment Agency
19,175,000 1
Western Placer Unified School District
252
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DEVELOPMENT
TABLE 11SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )1
Placer CountyWestern Placer Unified School District 245,000,000
Total, Placer County 14,500,000 1 245,000,000 Plumas County
Indian Valley Healthcare DistrictPlumas Unified School District 13,570,000
Total, Plumas County 13,570,000 Riverside County
Alvord Unified School District 143,300,000Alvord Unified School District (CSCRPA) 10,890,000 1Alvord Unified School District CFD No2006-1BeaumontBeaumont CFD No 93-1Beaumont Public Improvement AuthorityCoachella CFD No 2018-1Corona CFD No 2016-2Corona CFD No 2017-2Corona CFD No 2018-1Corona-Norco Unified School District 1119,440,000Corona-Norco Unified School DistrictCFD No 16-1
113,765,000
Desert Hot SpringsDesert Hot Springs Public FinancingAuthorityDesert Recreation DistrictEastern Municipal Water DistrictEastern Municipal Water District CFD No2003-20Eastern Municipal Water District CFD No2003-25Eastern Municipal Water District CFD No2005-43EastvaleHemet Unified School District 127,500,000Jurupa Community Services District CFDNo 46Jurupa Community Services District CFDNo 48
14,635,000
Jurupa Unified School District CFD No 11 15,180,000253
HOSPITALS / HEALTHCARE FACILITIES
CAPITAL IMPROVEMENTS /PUBLIC WORKSISSUER REDEVELOPMENT OTHER
TABLE 11SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
Placer CountyWestern Placer Unified School District
4 Total, Placer County 79,715,9944102,245,000 19,175,000 1 Plumas County
Indian Valley Healthcare District 11,271,000Plumas Unified School District
Total, Plumas County 11,271,000 Riverside County
Alvord Unified School DistrictAlvord Unified School District (CSCRPA)Alvord Unified School District CFD No2006-1
17,430,000
Beaumont 181,105,000Beaumont CFD No 93-1 652,095,000Beaumont Public Improvement Authority 181,105,000Coachella CFD No 2018-1 15,745,000Corona CFD No 2016-2 15,475,000Corona CFD No 2017-2 13,650,000Corona CFD No 2018-1 19,000,000Corona-Norco Unified School DistrictCorona-Norco Unified School DistrictCFD No 16-1Desert Hot Springs 16,850,000Desert Hot Springs Public FinancingAuthority
16,850,000
Desert Recreation District 12,207,563Eastern Municipal Water District 3195,720,000Eastern Municipal Water District CFD No2003-20
12,435,000
Eastern Municipal Water District CFD No2003-25
12,425,000
Eastern Municipal Water District CFD No2005-43
12,415,000
Eastvale 14,491,640Hemet Unified School DistrictJurupa Community Services District CFDNo 46
16,340,000
Jurupa Community Services District CFDNo 48Jurupa Unified School District CFD No 11
254
ISSUERINTERIM
FINANCING EDUCATION HOUSINGCOMMERCIAL / INDUSTRIAL
DEVELOPMENT
TABLE 11SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )1
Riverside CountyJurupa Unified School District CFD No 17 14,965,000Jurupa Unified School District CFD No 6 18,650,000Jurupa Unified School District CFD No 7 13,545,000Jurupa Unified School District CFD No 8 18,255,000Lake ElsinoreLake Elsinore CFD No 2003-2Lake Elsinore CFD No 2006-1Lake Elsinore CFD No 2007-4Lake Elsinore CFD No 2007-5Lake Elsinore CFD No 2016-2Lake Elsinore Unified School District(CSCRPA)
6,225,000 1
Lake Elsinore Unified School DistrictCFD No 2006-2
14,640,000
Menifee Union School District 256,585,000Menifee Union School District CFD No2003-2
13,095,000
Menifee Union School District CFD No2011-1
117,580,000
Menifee Union School District CFD No2016-1Menifee Union School District CFD No2017-1
15,265,000
Menifee Union School District PublicFinancing Authority
119,680,000
Moreno ValleyMoreno Valley Unified School District 156,000,000Moreno Valley Unified School DistrictCFD No 2004-1
12,370,000
Moreno Valley Unified School DistrictCFD No 2004-3
13,200,000
Moreno Valley Unified School DistrictCFD No 2004-5
13,900,000
Moreno Valley Unified School DistrictCFD No 2005-2
13,320,000
Moreno Valley Unified School DistrictCFD No 2005-3
18,940,000
Moreno Valley Unified School DistrictCFD No 2005-5
18,760,000
255
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TABLE 11SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
Riverside CountyJurupa Unified School District CFD No 17Jurupa Unified School District CFD No 6Jurupa Unified School District CFD No 7Jurupa Unified School District CFD No 8Lake Elsinore 13,459,380Lake Elsinore CFD No 2003-2 12,655,000Lake Elsinore CFD No 2006-1 15,370,000Lake Elsinore CFD No 2007-4 12,645,000Lake Elsinore CFD No 2007-5 11,740,000Lake Elsinore CFD No 2016-2 119,745,000Lake Elsinore Unified School District(CSCRPA)Lake Elsinore Unified School DistrictCFD No 2006-2Menifee Union School DistrictMenifee Union School District CFD No2003-2Menifee Union School District CFD No2011-1Menifee Union School District CFD No2016-1
15,750,000
Menifee Union School District CFD No2017-1Menifee Union School District PublicFinancing AuthorityMoreno Valley 18,110,892Moreno Valley Unified School DistrictMoreno Valley Unified School DistrictCFD No 2004-1Moreno Valley Unified School DistrictCFD No 2004-3Moreno Valley Unified School DistrictCFD No 2004-5Moreno Valley Unified School DistrictCFD No 2005-2Moreno Valley Unified School DistrictCFD No 2005-3Moreno Valley Unified School DistrictCFD No 2005-5
256
ISSUERINTERIM
FINANCING EDUCATION HOUSINGCOMMERCIAL / INDUSTRIAL
DEVELOPMENT
TABLE 11SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )1
Riverside CountyMoreno Valley Unified School DistrictFinancing Authority
121,730,000
Mt San Jacinto Community CollegeDistrict
1120,000,000
MurrietaMurrieta CFD No 2005-5Murrieta Valley Unified School DistrictCFD No 2006-1
417,025,000
Norco CFD No 97-1Nuview Union School District 24,367,531PerrisPerris CFD No 2014-1Perris Joint Powers AuthorityRiversideRiverside County 414,190,000 2Riverside County CFD No 05-8Riverside County CFD No 89-1Riverside County CFD No 89-4Riverside County TransportationCommissionRiverside Unified School District CFD No32Romoland School District CFD No 2004-1San JacintoSuccessor Agency to the IndioRedevelopment AgencySuccessor Agency to the Lake ElsinoreRedevelopment AgencySuccessor Agency to the PerrisRedevelopment AgencySuccessor Agency to the RiversideRedevelopment AgencyTemeculaTemecula Valley Unified School District 135,335,000Temecula Valley Unified School DistrictCFD No 2014-1
17,700,000
Temescal Valley Water District CFD No 4Val Verde Unified School District 132,145,000Val Verde Unified School District CFDNo 2014-1
257
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TABLE 11SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
Riverside CountyMoreno Valley Unified School DistrictFinancing AuthorityMt San Jacinto Community CollegeDistrictMurrieta 16,850,110Murrieta CFD No 2005-5 111,505,000Murrieta Valley Unified School DistrictCFD No 2006-1Norco CFD No 97-1 14,550,000Nuview Union School DistrictPerris 14,987,537Perris CFD No 2014-1 29,390,000Perris Joint Powers Authority 29,390,000Riverside 1153,670,000Riverside CountyRiverside County CFD No 05-8 15,120,000Riverside County CFD No 89-1 14,185,000Riverside County CFD No 89-4 12,305,000Riverside County TransportationCommission
164,285,000
Riverside Unified School District CFD No32
115,945,000
Romoland School District CFD No 2004-1 130,205,000San Jacinto 12,170,813Successor Agency to the IndioRedevelopment Agency
30,665,000 2
Successor Agency to the Lake ElsinoreRedevelopment Agency
10,320,000 2
Successor Agency to the PerrisRedevelopment Agency
13,925,000 1
Successor Agency to the RiversideRedevelopment Agency
115,115,000 2
Temecula 16,500,000Temecula Valley Unified School DistrictTemecula Valley Unified School DistrictCFD No 2014-1Temescal Valley Water District CFD No 4 122,260,000Val Verde Unified School DistrictVal Verde Unified School District CFDNo 2014-1
16,900,000
258
ISSUERINTERIM
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DEVELOPMENT
TABLE 11SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )1
Riverside CountyWestern Municipal Water DistrictWestern Riverside Council ofGovernments
Total, Riverside County 431,305,000 4 35670,872,531 Sacramento County
Arcade Creek Recreation and Park DistrictCalifornia Enterprise DevelopmentAuthority
14246,345,185
California Enterprise DevelopmentAuthority
7,146,000 2
California Enterprise DevelopmentAuthority
26,592,000 4
California Enterprise DevelopmentAuthorityCalifornia Enterprise DevelopmentAuthorityCalifornia Enterprise DevelopmentAuthorityCitrus HeightsCordova Recreation and Park DistrictDel Paso Manor Water DistrictElk GroveElk Grove CFD No 2005-1Elk Grove Finance AuthorityFolsom CFD No 16Folsom CFD No 20Folsom Ranch Financing AuthorityFolsom-Cordova Unified School District 195,000,000Galt Joint Union Elementary SchoolDistrict
110,100,000
Golden State Finance Authority 5,768,000 1Herald Fire Protection DistrictLos Rios Community College District 292,500,000Northern California Energy AuthorityRancho Cordova CFD No 2005-1Rio Linda/Elverta Community WaterDistrictSacramentoSacramento City Unified School District 110,000,000
259
HOSPITALS / HEALTHCARE FACILITIES
CAPITAL IMPROVEMENTS /PUBLIC WORKSISSUER REDEVELOPMENT OTHER
TABLE 11SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
Riverside CountyWestern Municipal Water District 1215,381
348Western Riverside Council ofGovernments
179,967,212
348 Total, Riverside County 179,967,21252885,248,316 170,025,000 7 Sacramento County
Arcade Creek Recreation and Park District 1350,000California Enterprise DevelopmentAuthorityCalifornia Enterprise DevelopmentAuthorityCalifornia Enterprise DevelopmentAuthorityCalifornia Enterprise DevelopmentAuthority
414,260,000
California Enterprise DevelopmentAuthority
11,730,000
3California Enterprise DevelopmentAuthority
4,066,882
Citrus Heights 212,000,000Cordova Recreation and Park District 27,895,346Del Paso Manor Water District 14,827,000Elk Grove 118,530,000Elk Grove CFD No 2005-1 119,145,000Elk Grove Finance Authority 237,675,000Folsom CFD No 16 15,770,000Folsom CFD No 20 113,255,000Folsom Ranch Financing Authority 113,255,000Folsom-Cordova Unified School DistrictGalt Joint Union Elementary SchoolDistrictGolden State Finance Authority
1Herald Fire Protection District 470,000Los Rios Community College DistrictNorthern California Energy Authority 1539,615,000Rancho Cordova CFD No 2005-1 15,450,000Rio Linda/Elverta Community WaterDistrict
13,870,000
Sacramento 3283,315,000Sacramento City Unified School District
260
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DEVELOPMENT
TABLE 11SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )1
Sacramento CountySacramento CountySacramento County CFD No 2016-2Sacramento County Housing Authority 10,000,000 1Sacramento Housing Authority 57,186,052 2Sacramento Suburban Water DistrictSan Juan Unified School District 2230,000,000Southgate Recreation and Park District
Total, Sacramento County 21683,945,185 80,100,052 6 26,592,000 4 San Benito County
San Benito CountyTotal, San Benito County
San Bernardino CountyApple Valley 10,000,000 1Apple Valley Public Financing AuthorityBarstow Unified School District 228,200,505Big Bear Area Regional WastewaterAgencyCentral School District 112,498,109Chino CFD No 2003-3Cucamonga Valley Water DistrictCucamonga Valley Water DistrictFinancing AuthorityEast Valley Water DistrictEtiwanda School District CFD No 2001-1 12,890,000Etiwanda School District CFD No 4 12,275,000Etiwanda School District CFD No 7 18,320,000Etiwanda School District CFD No 8 14,525,000Etiwanda School District Public FinancingAuthority
129,390,000
Fontana CFD No 31Fontana CFD No 81Inland Empire Utilities AgencyJoshua Basin Water DistrictMoreno Valley Unified School DistrictCFD No 2005-4
13,240,000
Morongo Unified School District 224,510,000Ontario CFD No 34Rancho Cucamonga
261
HOSPITALS / HEALTHCARE FACILITIES
CAPITAL IMPROVEMENTS /PUBLIC WORKSISSUER REDEVELOPMENT OTHER
TABLE 11SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
Sacramento CountySacramento County 3662,225,000Sacramento County CFD No 2016-2 16,610,000Sacramento County Housing AuthoritySacramento Housing AuthoritySacramento Suburban Water District 119,615,000San Juan Unified School DistrictSouthgate Recreation and Park District 22,007,500
4 Total, Sacramento County 4 4,536,88214,260,000 271,657,139,846 San Benito County
San Benito County 18,175,000 Total, San Benito County 18,175,000 San Bernardino County
Apple ValleyApple Valley Public Financing Authority 13,000,000Barstow Unified School DistrictBig Bear Area Regional WastewaterAgency
11,760,000
Central School DistrictChino CFD No 2003-3 121,070,000Cucamonga Valley Water District 273,455,000Cucamonga Valley Water DistrictFinancing Authority
273,455,000
East Valley Water District 1119,257,875Etiwanda School District CFD No 2001-1Etiwanda School District CFD No 4Etiwanda School District CFD No 7Etiwanda School District CFD No 8Etiwanda School District Public FinancingAuthorityFontana CFD No 31 118,485,000Fontana CFD No 81 17,180,000Inland Empire Utilities Agency 2420,329Joshua Basin Water District 13,010,000Moreno Valley Unified School DistrictCFD No 2005-4Morongo Unified School DistrictOntario CFD No 34 17,920,000Rancho Cucamonga 22,464,752
262
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DEVELOPMENT
TABLE 11SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )1
San Bernardino CountyRancho Etiwanda Public Facilities CFDNo 1
111,380,000
RialtoSan BernardinoSan Bernardino County CFD No 2006-1San Bernardino Joint Powers FinancingAuthoritySuccessor Agency to the FontanaRedevelopment AgencySuccessor Agency to the HesperiaCommunity Redevelopment AgencySuccessor Agency to the RialtoRedevelopment AgencySuccessor Agency to the TwentyninePalms Redevelopment AgencySuccessor Agency to the Yucca ValleyRedevelopment AgencyUpland CFD No 2016-1Victor Elementary School District CFDNo 2005-1
114,250,000
Victor Valley Transit AuthorityTotal, San Bernardino County 10,000,000 1 13141,478,614 San Diego County
Alpine Union School District (SDCSD) 925,000 1Bonsall Unified School District 23,338,000Borrego Water DistrictChula Vista CFD No 16-IEscondido Union School District 155,000,000Grossmont Union High School District 243,000,000Grossmont Union High School District(SDCSD)
21,000,000 1
Grossmont-Cuyamaca Community CollegeDistrict
2208,275,000
Jamul-Dulzura Union School DistrictLa Mesa-Spring Valley School District 31,538,985La Mesa-Spring Valley School District(SDCSD)
14,010,000 1
Lakeside Union School District 115,000,000Oceanside Unified School District 130,370,000Olivenhain Municipal Water District
263
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TABLE 11SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
San Bernardino CountyRancho Etiwanda Public Facilities CFDNo 1Rialto 13,556,613San Bernardino 14,414,002San Bernardino County CFD No 2006-1 117,225,000San Bernardino Joint Powers FinancingAuthority
14,414,002
Successor Agency to the FontanaRedevelopment Agency
31,580,000 1
Successor Agency to the HesperiaCommunity Redevelopment Agency
112,055,000 2
Successor Agency to the RialtoRedevelopment Agency
28,480,000 1
Successor Agency to the TwentyninePalms Redevelopment Agency
12,965,000 1
Successor Agency to the Yucca ValleyRedevelopment Agency
8,216,000 1
Upland CFD No 2016-1 28,435,000Victor Elementary School District CFDNo 2005-1Victor Valley Transit Authority 110,475,000
Total, San Bernardino County 23379,997,573 193,296,000 6 San Diego County
Alpine Union School District (SDCSD)Bonsall Unified School DistrictBorrego Water District 38,743,535Chula Vista CFD No 16-I 112,280,000Escondido Union School DistrictGrossmont Union High School DistrictGrossmont Union High School District(SDCSD)Grossmont-Cuyamaca Community CollegeDistrictJamul-Dulzura Union School District 1207,104La Mesa-Spring Valley School DistrictLa Mesa-Spring Valley School District(SDCSD)Lakeside Union School DistrictOceanside Unified School DistrictOlivenhain Municipal Water District 15,500,000
264
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TABLE 11SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )1
San Diego CountyOlivenhain Municipal Water DistrictFinancing AuthorityOtay Water DistrictOtay Water District Financing AuthoritySan DiegoSan DiegoSan Diego County CFD No 2008-1San Diego County RegionalTransportation CommissionSan Diego Housing Authority 133,650,000 5San Diego Housing Commission 26,085,000 2San Diego Public Facilities FinancingAuthority
133,914,000 6
San Diego Public Facilities FinancingAuthoritySan Diego Tobacco Settlement RevenueFunding CorporationSan Diego Tobacco Settlement RevenueFunding CorporationSan Diego Unified School District 200,000,000 1San Dieguito River Valley Regional OpenSpace Park Joint Powers AuthoritySan Dieguito School Facilities FinancingAuthority
174,580,000
San Dieguito Union High School District 325,866,396San Dieguito Union High School District(SDCSD)
10,700,000 1
San Dieguito Union High School DistrictCFD No 03-1
112,485,000
San Dieguito Union High School DistrictCFD No 94-2
119,760,000
San Dieguito Union High School DistrictCFD No 94-3
16,210,000
San Dieguito Union High School DistrictCFD No 95-1
129,250,000
San Dieguito Union High School DistrictCFD No 95-2
16,050,000
San Dieguito Union High School DistrictCFD No 99-1
17,085,000
San Dieguito Union High School DistrictCFD No 99-2
1290,000
265
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TABLE 11SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
San Diego CountyOlivenhain Municipal Water DistrictFinancing Authority
15,500,000
Otay Water District 132,435,000Otay Water District Financing Authority 132,435,000San Diego 3375,008,258
1San Diego 9,420,207San Diego County CFD No 2008-1 115,710,000San Diego County RegionalTransportation Commission
1537,480,000
San Diego Housing AuthoritySan Diego Housing CommissionSan Diego Public Facilities FinancingAuthoritySan Diego Public Facilities FinancingAuthority
2372,500,000
San Diego Tobacco Settlement RevenueFunding Corporation
227,345,000
1San Diego Tobacco Settlement RevenueFunding Corporation
70,510,000
San Diego Unified School DistrictSan Dieguito River Valley Regional OpenSpace Park Joint Powers Authority
1500,000
San Dieguito School Facilities FinancingAuthoritySan Dieguito Union High School DistrictSan Dieguito Union High School District(SDCSD)San Dieguito Union High School DistrictCFD No 03-1San Dieguito Union High School DistrictCFD No 94-2San Dieguito Union High School DistrictCFD No 94-3San Dieguito Union High School DistrictCFD No 95-1San Dieguito Union High School DistrictCFD No 95-2San Dieguito Union High School DistrictCFD No 99-1San Dieguito Union High School DistrictCFD No 99-2
266
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TABLE 11SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )1
San Diego CountySan Dieguito Union High School DistrictCFD No 99-3
1960,000
San Marcos CFD No 99-01San Marcos Public Financing AuthoritySuccessor Agency to the CoronadoCommunity Development AgencySuccessor Agency to the El CajonRedevelopment AgencySuccessor Agency to the San MarcosRedevelopment Agency
139,815,000
Sweetwater Union High School District 128,000,000Valley Center Municipal Water DistrictVista Unified School District (SDCSD) 20,000,000 1
Total, San Diego County 400,549,000 12 26606,873,381 159,735,000 7 San Francisco County
San Francisco City & County 319,353,124 5San Francisco City & CountySan Francisco City & County AirportCommission
786,440,000 16
San Francisco City & County AirportCommissionSan Francisco City & County FinanceCorporationSan Francisco City & County PublicUtilities Commission
215,000,000 10
San Francisco City & County PublicUtilities CommissionSan Francisco County TransportationAuthority
Total, San Francisco County 1,001,440,000 26 319,353,124 5 San Joaquin County
EscalonLincoln Unified School District 26,636,000LodiLodi Public Financing AuthorityLodi Unified School District 19,000,000Manteca Unified School District CFD No2000-3
111,405,000
Manteca Unified School District CFD No2005-4
15,520,000
267
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TABLE 11SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
San Diego CountySan Dieguito Union High School DistrictCFD No 99-3San Marcos CFD No 99-01 816,955,000San Marcos Public Financing Authority 116,955,000Successor Agency to the CoronadoCommunity Development Agency
120,920,000 1
Successor Agency to the El CajonRedevelopment Agency
38,815,000 1
Successor Agency to the San MarcosRedevelopment AgencySweetwater Union High School DistrictValley Center Municipal Water District 14,035,000Vista Unified School District (SDCSD)
2 Total, San Diego County 79,930,207291,463,588,897 159,735,000 2 San Francisco County
San Francisco City & CountySan Francisco City & County 4490,845,000San Francisco City & County AirportCommissionSan Francisco City & County AirportCommission
51,418,110,000
San Francisco City & County FinanceCorporation
248,305,000
San Francisco City & County PublicUtilities CommissionSan Francisco City & County PublicUtilities Commission
3594,145,000
San Francisco County TransportationAuthority
148,663,184
Total, San Francisco County 152,600,068,184 San Joaquin County
Escalon 13,878,176Lincoln Unified School DistrictLodi 141,610,000Lodi Public Financing Authority 141,610,000Lodi Unified School DistrictManteca Unified School District CFD No2000-3Manteca Unified School District CFD No2005-4
268
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TABLE 11SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )1
San Joaquin CountyOak View Union Elementary SchoolDistrict
13,678,687
River Islands Public Financing AuthoritySan Joaquin CountyStockton CFD No 2018-1Stockton CFD No 99-02Stockton Public Financing AuthorityStockton Unified School District 3101,030,000Tracy CFD No 2016-1Tracy Unified School District 130,000,000
Total, San Joaquin County 10167,269,687 San Luis Obispo County
Cayucos Sanitary DistrictLucia Mar Unified School District 150,000,000San Luis Coastal Unified School District 177,000,000San Luis ObispoSan Luis Obispo County CommunityCollege District
173,000,000
San Luis Obispo County FinancingAuthoritySan Luis Obispo County Flood Control &Water Conservation DistrictSan Luis Obispo Housing Authority 7,907,041 1San Luis Obispo Public FinancingAuthoritySuccessor Agency to the Arroyo GrandeRedevelopment AgencyTempleton Unified School District 110,000,000
Total, San Luis Obispo County 4210,000,000 7,907,041 1 San Mateo County
Bayshore Elementary School District 23,209,821BelmontBelmont Joint Powers Financing AuthorityBelmont-Redwood Shores School District(CSCRPA)
5,195,000 1
Cabrillo Unified School District 135,000,000Coastside County Water DistrictHillsborough City School District(CSCRPA)
840,000 1
269
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TABLE 11SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
San Joaquin CountyOak View Union Elementary SchoolDistrictRiver Islands Public Financing Authority 115,000,000San Joaquin County 27,750,000Stockton CFD No 2018-1 13,535,000Stockton CFD No 99-02 224,210,000Stockton Public Financing Authority 2169,430,000Stockton Unified School DistrictTracy CFD No 2016-1 132,625,000Tracy Unified School District
Total, San Joaquin County 12339,648,176 San Luis Obispo County
Cayucos Sanitary District 11,130,000Lucia Mar Unified School DistrictSan Luis Coastal Unified School DistrictSan Luis Obispo 227,000,000San Luis Obispo County CommunityCollege DistrictSan Luis Obispo County FinancingAuthority
127,045,000
San Luis Obispo County Flood Control &Water Conservation District
127,045,000
San Luis Obispo Housing AuthoritySan Luis Obispo Public FinancingAuthority
116,905,000
Successor Agency to the Arroyo GrandeRedevelopment Agency
5,305,000 1
Templeton Unified School District Total, San Luis Obispo County 699,125,000 5,305,000 1 San Mateo County
Bayshore Elementary School DistrictBelmont 121,385,000Belmont Joint Powers Financing Authority 121,385,000Belmont-Redwood Shores School District(CSCRPA)Cabrillo Unified School DistrictCoastside County Water District 15,311,319Hillsborough City School District(CSCRPA)
270
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TABLE 11SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )1
San Mateo CountyJefferson Union High School District 243,500,000Las Lomitas Elementary School District 130,000,000MillbraeMillbrae Public Financing AuthorityPacifica School District 118,000,000Pacifica School District (CSCRPA) 5,000,000 1Portola Valley School District 1,375,000 1Ravenswood City School District 235,000,000Redwood CityRedwood City School District 167,000,000San CarlosSan MateoSan Mateo CountySan Mateo County Community CollegeDistrict
2294,665,000
San Mateo County Joint Powers FinancingAuthoritySan Mateo Joint Powers FinancingAuthoritySan Mateo Union High School District 11,920,000 1Sequoia Union High School District 10,420,000 1Silicon Valley Clean WaterSuccessor Agency to the San CarlosRedevelopment AgencyWest Bay Sanitary DistrictWoodside Elementary School District 1,835,000 1
Total, San Mateo County 36,585,000 7 12526,374,821 Santa Barbara County
Carpinteria Unified School District 140,000,000Carpinteria Unified School District(CSCRPA)
4,560,000 1
College Elementary School District(CSCRPA)
1,290,000 1
Guadalupe Union School District 13,175,000Hope Elementary School District(CSCRPA)
1,010,000 1
LompocOrcutt Union School District 115,210,000Santa Barbara County
271
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TABLE 11SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
San Mateo CountyJefferson Union High School DistrictLas Lomitas Elementary School DistrictMillbrae 118,630,000Millbrae Public Financing Authority 118,630,000Pacifica School DistrictPacifica School District (CSCRPA)Portola Valley School DistrictRavenswood City School DistrictRedwood City 182,210,000Redwood City School DistrictSan Carlos 125,635,000San Mateo 16,050,000San Mateo County 1217,640,000San Mateo County Community CollegeDistrictSan Mateo County Joint Powers FinancingAuthority
1217,640,000
San Mateo Joint Powers FinancingAuthority
16,050,000
San Mateo Union High School DistrictSequoia Union High School DistrictSilicon Valley Clean Water 1140,955,000Successor Agency to the San CarlosRedevelopment Agency
11,840,684 1
West Bay Sanitary District 133,110,000Woodside Elementary School District
Total, San Mateo County 2435,280,000 11379,351,319 11,840,684 1 Santa Barbara County
Carpinteria Unified School DistrictCarpinteria Unified School District(CSCRPA)College Elementary School District(CSCRPA)Guadalupe Union School DistrictHope Elementary School District(CSCRPA)Lompoc 225,065,000Orcutt Union School DistrictSanta Barbara County 3149,000,000
272
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TABLE 11SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )1
Santa Barbara CountySanta Barbara County Housing Authority 23,680,567 2Santa Barbara Unified School District 10,000,000 1
Total, Santa Barbara County 16,860,000 4 358,385,000 23,680,567 2 Santa Clara County
Campbell Union High School District 1197,000,000Campbell Union School District 124,000,000Evergreen School District 246,140,000Franklin-McKinley School District 231,590,000Gilroy CFD No 2000-1Gilroy Unified School District (CSCRPA) 4,955,000 1Loma Prieta Joint Union ElementarySchool District (CSCRPA)
550,000 1
Los Altos School District 12,000,000 1Los Altos School District 12,500,000Mountain ViewMountain View Shoreline Regional ParkCommunityMountain View-Los Altos Union HighSchool District
1100,000,000
Oak Grove School District 132,369,234Palo AltoPalo Alto Unified School District 140,000,000San Jose 209,000,000 3San Jose 318,000,000 1San Jose Financing Authority 9,000,000 1San Jose Unified School District 160,000,000San Jose-Evergreen Community CollegeDistrict
285,000,000
Santa ClaraSanta Clara CountySanta Clara County Financing AuthoritySanta Clara Unified School District 115,690,000Santa Clara Valley TransportationAuthoritySanta Clara Valley Water District 77,830,000 3Santa Clarita Valley Water AgencySaratoga CFD No 2016-1
Total, Santa Clara County 313,335,000 10 14634,289,234 318,000,000 1
273
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TABLE 11SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
Santa Barbara CountySanta Barbara County Housing AuthoritySanta Barbara Unified School District
Total, Santa Barbara County 5174,065,000 Santa Clara County
Campbell Union High School DistrictCampbell Union School DistrictEvergreen School DistrictFranklin-McKinley School DistrictGilroy CFD No 2000-1 17,815,860Gilroy Unified School District (CSCRPA)Loma Prieta Joint Union ElementarySchool District (CSCRPA)Los Altos School DistrictLos Altos School DistrictMountain View 110,100,000Mountain View Shoreline Regional ParkCommunity
263,800,000
Mountain View-Los Altos Union HighSchool DistrictOak Grove School DistrictPalo Alto 18,970,000Palo Alto Unified School DistrictSan JoseSan JoseSan Jose Financing AuthoritySan Jose Unified School DistrictSan Jose-Evergreen Community CollegeDistrictSanta Clara 148,800,000Santa Clara County 1164,355,000Santa Clara County Financing Authority 2219,445,000Santa Clara Unified School DistrictSanta Clara Valley TransportationAuthority
1103,215,000
Santa Clara Valley Water DistrictSanta Clarita Valley Water Agency 126,735,000Saratoga CFD No 2016-1 12,498,848
Total, Santa Clara County 12655,734,708
274
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TABLE 11SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )1
Santa Cruz CountyMountain Elementary School District 12,300,000San Lorenzo Valley Water DistrictSanta CruzSanta Cruz County 45,000,000 1Santa Cruz Harbor DistrictScotts Valley Unified School District 16,735,000
Total, Santa Cruz County 45,000,000 1 29,035,000 Shasta County
Anderson Union High School District 12,300,000Happy Valley Union Elementary SchoolDistrict
2560,051
Junction Elementary School District 11,500,000ReddingRedding Elementary School District 13,065,000Redding School District 110,000,000Shasta LakeShasta Union High School District 120,000,000
Total, Shasta County 737,425,051 Siskiyou County
Delphic Elementary School District 111,820Total, Siskiyou County 111,820 Solano County
FairfieldFairfield CFD No 2016-1Fairfield CFD No 3Fairfield-Suisun Unified School District 180,000,000Rio Vista CFD No 2004-1Rio Vista CFD No 2006-1Rio Vista CFD No 2018-1Rio Vista Public Financing AuthoritySuisun City
Total, Solano County 180,000,000 Sonoma County
Alexander Valley Union ElementarySchool District
13,000,000
Bellevue Union School District 16,990,915Cloverdale Unified School District 11,683,000
275
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TABLE 11SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
Santa Cruz CountyMountain Elementary School DistrictSan Lorenzo Valley Water District 12,000,000Santa Cruz 125,000,000Santa Cruz CountySanta Cruz Harbor District 23,350,000Scotts Valley Unified School District
Total, Santa Cruz County 430,350,000 Shasta County
Anderson Union High School DistrictHappy Valley Union Elementary SchoolDistrictJunction Elementary School DistrictRedding 139,510,000Redding Elementary School DistrictRedding School DistrictShasta Lake 12,500,000Shasta Union High School District
Total, Shasta County 242,010,000 Siskiyou County
Delphic Elementary School District Total, Siskiyou County Solano County
1Fairfield 15,325,000Fairfield CFD No 2016-1 13,805,000Fairfield CFD No 3 112,020,000Fairfield-Suisun Unified School DistrictRio Vista CFD No 2004-1 13,350,000Rio Vista CFD No 2006-1 16,265,000Rio Vista CFD No 2018-1 112,035,000Rio Vista Public Financing Authority 19,615,000Suisun City 15,976,000
1 Total, Solano County 15,325,000753,066,000 Sonoma County
Alexander Valley Union ElementarySchool DistrictBellevue Union School DistrictCloverdale Unified School District
276
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TABLE 11SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )1
Sonoma CountyCotati-Rohnert Park Unified SchoolDistrict
126,400,000
Harmony Union School District 13,500,000Healdsburg Unified School District 125,000,000Petaluma City Elementary School District 19,000,000Rincon Valley Union School District 117,000,000Santa RosaSanta Rosa Elementary School District 113,000,000Santa Rosa High School District 170,000,000Sebastopol Union School District 12,000,000Sonoma CountySonoma County Public FinancingAuthoritySuccessor Agency to the Rohnert ParkCommunity Development CommissionSweetwater Springs Water DistrictWaugh School District 11,999,601West County Transportation AuthorityWest Sonoma County Union High SchoolDistrict
120,000,000
Total, Sonoma County 13199,573,517 Stanislaus County
Denair Unified School District 28,265,000Keyes Union School District 11,575,000M-S-R Public Power AgencyModestoNewman-Crows Landing Unified SchoolDistrict
15,580,000
PattersonStanislaus Consolidated Fire ProtectionDistrictSuccessor Agency to the OakdaleCommunity Redevelopment AgencyTurlockTurlock Irrigation DistrictTurlock Unified School District 11,066,796
Total, Stanislaus County 516,486,796 Sutter County
Brittan Elementary School District 13,950,000277
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TABLE 11SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
Sonoma CountyCotati-Rohnert Park Unified SchoolDistrictHarmony Union School DistrictHealdsburg Unified School DistrictPetaluma City Elementary School DistrictRincon Valley Union School DistrictSanta Rosa 223,630,000Santa Rosa Elementary School DistrictSanta Rosa High School DistrictSebastopol Union School District
20Sonoma County 2,310,98220Sonoma County Public Financing
Authority2,310,982
Successor Agency to the Rohnert ParkCommunity Development Commission
21,540,000 2
Sweetwater Springs Water District 11,535,000Waugh School DistrictWest County Transportation Authority 2216,799West Sonoma County Union High SchoolDistrict
40 Total, Sonoma County 4,621,965525,381,799 21,540,000 2 Stanislaus County
Denair Unified School DistrictKeyes Union School DistrictM-S-R Public Power Agency 198,850,000Modesto 111,340,000Newman-Crows Landing Unified SchoolDistrictPatterson 12,429,000Stanislaus Consolidated Fire ProtectionDistrict
1576,491
Successor Agency to the OakdaleCommunity Redevelopment Agency
15,595,000 2
Turlock 139,461,000Turlock Irrigation District 1126,410Turlock Unified School District
Total, Stanislaus County 6152,782,901 15,595,000 2 Sutter County
Brittan Elementary School District278
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TABLE 11SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )1
Sutter CountyLive Oak Unified School District 28,960,000Yuba CityYuba City Public Financing Authority
Total, Sutter County 312,910,000 Tehama County
Corning Union High School District 12,700,000Total, Tehama County 12,700,000 Trinity County
Trinity CountyTotal, Trinity County
Tulare CountyEarlimart Elementary School District 11,900,000Exeter Unified School District 15,400,000FarmersvillePortervillePorterville Unified School District 111,513,586Richgrove Community Services District 548,000 1Richgrove Community Services DistrictTipton Elementary School District 11,178,800TulareTulare CountyTulare Public Financing AuthorityVisalia Unified School District 260,523,030Woodlake
Total, Tulare County 548,000 1 680,515,416 Tuolumne County
Sonora Union High School District 12,590,000Tuolumne County
Total, Tuolumne County 12,590,000 Ventura County
Conejo Valley Unified School District 150,000,000Conejo Valley Unified School District(CSCRPA)
25,185,000 1
Oak Park Unified School District 117,310,000Oak Park Unified School District(CSCRPA)
4,255,000 1
Oxnard279
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TABLE 11SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
Sutter CountyLive Oak Unified School DistrictYuba City 123,430,000Yuba City Public Financing Authority 123,430,000
Total, Sutter County 246,860,000 Tehama County
Corning Union High School District Total, Tehama County Trinity County
Trinity County 12,335,000 Total, Trinity County 12,335,000 Tulare County
Earlimart Elementary School DistrictExeter Unified School DistrictFarmersville 15,000,000Porterville 119,283,000Porterville Unified School DistrictRichgrove Community Services DistrictRichgrove Community Services District 11,000,000Tipton Elementary School DistrictTulare 126,675,000
1Tulare County 251,220,000Tulare Public Financing Authority 126,675,000Visalia Unified School DistrictWoodlake 13,000,000
1 Total, Tulare County 251,220,000681,633,000 Tuolumne County
Sonora Union High School District1Tuolumne County 4,900,000
1 Total, Tuolumne County 4,900,000 Ventura County
Conejo Valley Unified School DistrictConejo Valley Unified School District(CSCRPA)Oak Park Unified School DistrictOak Park Unified School District(CSCRPA)Oxnard 393,730,000
280
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TABLE 11SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )1
Ventura CountyOxnard Financing AuthorityOxnard School District 113,996,626Oxnard Union High School District 1130,000,000Pleasant Valley School District 140,000,000Rio Elementary School District(CSCRPA)
2,080,000 1
Simi ValleyVentura County 143,515,000 1Ventura CountyVentura County Public FinancingAuthorityVentura Port DistrictVentura Unified School District(CSCRPA)
19,785,000 1
Total, Ventura County 194,820,000 5 5251,306,626 Yolo County
DavisDavis Joint Unified School District 11,000,000 1Davis Joint Unified School DistrictSuccessor Agency to the WoodlandRedevelopment AgencyValley Clean Energy Alliance 11,000,000 1Winters
Total, Yolo County 22,000,000 2 Yuba County
Olivehurst Public Utility District CFD No2002-1
Total, Yuba County
Multiple CountyBeaumont Unified School District 238,330,000Butte-Glenn Community College DistrictCalifornia Affordable Housing Agency 5,485,000 1California Community College FinancingAuthority
17,370,000
California Community College FinancingAuthority
123,405,000 1
California Municipal Finance Authority 14201,358,892California Municipal Finance Authority 1,789,627,006 46
281
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TABLE 11SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
Ventura CountyOxnard Financing Authority 128,810,000Oxnard School DistrictOxnard Union High School DistrictPleasant Valley School DistrictRio Elementary School District(CSCRPA)Simi Valley 15,655,845Ventura CountyVentura County 11,448,937Ventura County Public FinancingAuthority
227,900,000
Ventura Port District 14,664,166Ventura Unified School District(CSCRPA)
Total, Ventura County 9162,208,948 Yolo County
Davis 120,121,050Davis Joint Unified School DistrictDavis Joint Unified School District 1154,449Successor Agency to the WoodlandRedevelopment Agency
6,381,800 1
Valley Clean Energy AllianceWinters 26,495,000
Total, Yolo County 426,770,499 6,381,800 1 Yuba County
Olivehurst Public Utility District CFD No2002-1
17,704,900
Total, Yuba County 17,704,900 Multiple County
Beaumont Unified School DistrictButte-Glenn Community College District 1212,526California Affordable Housing AgencyCalifornia Community College FinancingAuthorityCalifornia Community College FinancingAuthorityCalifornia Municipal Finance AuthorityCalifornia Municipal Finance Authority
282
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TABLE 11SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )1
Multiple CountyCalifornia Municipal Finance AuthorityCalifornia Municipal Finance AuthorityCalifornia Municipal Finance AuthorityCalifornia Public Finance Authority 411,900,000California Public Finance Authority 192,039,475 8California Public Finance AuthorityCalifornia Statewide CommunitiesDevelopment Authority
428,125,000
California Statewide CommunitiesDevelopment Authority
700,514,000 22
California Statewide CommunitiesDevelopment AuthorityCalifornia Statewide CommunitiesDevelopment AuthorityCalifornia Statewide CommunitiesDevelopment AuthorityCalifornia Statewide CommunitiesDevelopment Authority CFD No 2017-01Coalinga-Huron Joint Unified SchoolDistrict
125,623,719
Colton Joint Unified School District 17,046,000Cutler-Orosi Joint Unified School District 212,665,000Desert Community College District 150,000,000Dry Creek Joint Elementary SchoolDistrict
14,990,524
East Bay Municipal Utility DistrictEl Tejon Unified School District 15,500,000Fullerton Joint Union High School District 148,000,000Galt Joint Union High School District 120,000,000Gavilan Joint Community College District 7,200,000 1Hanford Joint Union High School District 112,999,993Kern Community College District 171,230,000Kingsburg Elementary Charter SchoolDistrict
15,000,000
Las Virgenes Unified School District 110,435,000Marysville Joint Unified School District 112,565,745Metropolitan Water District of SouthernCaliforniaMidpeninsula Regional Open SpaceDistrict
283
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TABLE 11SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
Multiple CountyCalifornia Municipal Finance Authority 480,680,000California Municipal Finance Authority 31,388,870,000
23California Municipal Finance Authority 109,044,687California Public Finance AuthorityCalifornia Public Finance AuthorityCalifornia Public Finance Authority 327,825,000California Statewide CommunitiesDevelopment AuthorityCalifornia Statewide CommunitiesDevelopment AuthorityCalifornia Statewide CommunitiesDevelopment Authority
71,242,185,000
California Statewide CommunitiesDevelopment Authority
44195,208,202
550California Statewide CommunitiesDevelopment Authority
272,355,645
California Statewide CommunitiesDevelopment Authority CFD No 2017-01
119,305,000
Coalinga-Huron Joint Unified SchoolDistrictColton Joint Unified School DistrictCutler-Orosi Joint Unified School DistrictDesert Community College DistrictDry Creek Joint Elementary SchoolDistrictEast Bay Municipal Utility District 118,041,600El Tejon Unified School DistrictFullerton Joint Union High School DistrictGalt Joint Union High School DistrictGavilan Joint Community College DistrictHanford Joint Union High School DistrictKern Community College DistrictKingsburg Elementary Charter SchoolDistrictLas Virgenes Unified School DistrictMarysville Joint Unified School DistrictMetropolitan Water District of SouthernCalifornia
6596,945,000
Midpeninsula Regional Open SpaceDistrict
150,000,000
284
ISSUERINTERIM
FINANCING EDUCATION HOUSINGCOMMERCIAL / INDUSTRIAL
DEVELOPMENT
TABLE 11SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )1
Multiple CountyNapa Valley Community College District 159,805,725Northern California Power AgencyPajaro Valley Unified School District 116,160,000Paso Robles Joint Unified School District 140,000,000Patterson Joint Unified School District 244,845,000Pierce Joint Unified School District 18,000,000Roseville Joint Union High School District 273,228,182Sacramento Municipal Utility District 188,750,000 1Sacramento Municipal Utility DistrictSan Benito High School District 142,995,856San Joaquin Delta Community CollegeDistrict
132,995,000
Southern California Clean Power Alliance 20,000,000 1Southern Humboldt Joint Unified SchoolDistrict
13,710,000
State Center Community College District 130,000,000Tahoe Forest Hospital DistrictWest Hills Community College District 112,559,592Winters Joint Unified School District 15,000,000
Total, Multiple County 215,950,000 3 53942,439,228 2,811,070,481 78
285
HOSPITALS / HEALTHCARE FACILITIES
CAPITAL IMPROVEMENTS /PUBLIC WORKSISSUER REDEVELOPMENT OTHER
TABLE 11SUMMARY OF 2018 LOCAL DEBT FINANCINGS
BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
Multiple CountyNapa Valley Community College DistrictNorthern California Power Agency 270,215,000Pajaro Valley Unified School DistrictPaso Robles Joint Unified School DistrictPatterson Joint Unified School DistrictPierce Joint Unified School DistrictRoseville Joint Union High School DistrictSacramento Municipal Utility DistrictSacramento Municipal Utility District 1165,515,000San Benito High School DistrictSan Joaquin Delta Community CollegeDistrictSouthern California Clean Power AllianceSouthern Humboldt Joint Unified SchoolDistrictState Center Community College DistrictTahoe Forest Hospital District 18,000,000West Hills Community College DistrictWinters Joint Unified School District
573 Total, Multiple County 12 381,400,3331,330,865,000 632,532,137,328
286
AIRPORTS /PORTS /
HARBORSISSUER
POWERGENERATION /TRANSMISSION
BRIDGES / HIGHWAYS /STREET CONSTRUCTION
PUBLIC TRANSIT
PRISONS, JAILS ANDCORRECTIONAL
FACILITIES
CONVENTION CENTERS /PUBLIC BUILDING AND
PARKING
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
TABLE 12SUMMARY OF 2018 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Alameda County
ABAG Finance Authority for NonprofitCorporations CFD No 2004-1
Alameda County
Alameda County Flood Control and WaterConservation District
Alameda County Joint Powers Authority
Albany 6,211,720 1
Bay Area Toll Authority 402,105,000 1
Castro Valley Sanitary District
East Bay Community Energy Authority 118,800,000
Livermore
Livermore Valley Water FinancingAuthority
Oakland
Oakland
Oakland 60,025,000 1
Oakland Joint Powers Financing Authority 60,025,000 1
Oro Loma Sanitary District
San Leandro
San Leandro Public Finance Authority
Total, Alameda County 1 402,105,000 1 126,261,720 318,800,000
287
ISSUER
MULTIPLE CAPITALIMPROVEMENTS / PUBLIC
WORKS
WASTEWATERCOLLECTION /
TREATMENT / SOLIDWASTE RECOVERY
WATER SUPPLYSTORAGE AND FLOOD
CONTROL / STORMDRAINAGE
RECREATION ANDSPORTS FACILITIES
PARKS / OPENSPACE
ALL OTHERCAPITAL
IMPROVEMENTS /PUBLIC WORKS
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
TABLE 12SUMMARY OF 2018 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Alameda County
19,795,000ABAG Finance Authority for NonprofitCorporations CFD No 2004-1
Alameda County 173,495,000
Alameda County Flood Control and WaterConservation District
164,010,000
Alameda County Joint Powers Authority 173,495,000
Albany
Bay Area Toll Authority
Castro Valley Sanitary District 7,715,000 1
East Bay Community Energy Authority
Livermore 1964,537
Livermore Valley Water FinancingAuthority
164,010,000
17,900,000Oakland
Oakland 11,380,000
Oakland
Oakland Joint Powers Financing Authority
Oro Loma Sanitary District 14,160,000 1
San Leandro 118,905,000
San Leandro Public Finance Authority 118,905,000
Total, Alameda County 217,695,0002128,020,00021,875,000 26187,144,537
288
AIRPORTS /PORTS /
HARBORSISSUER
POWERGENERATION /TRANSMISSION
BRIDGES / HIGHWAYS /STREET CONSTRUCTION
PUBLIC TRANSIT
PRISONS, JAILS ANDCORRECTIONAL
FACILITIES
CONVENTION CENTERS /PUBLIC BUILDING AND
PARKING
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
TABLE 12SUMMARY OF 2018 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Amador County
Ione CFD No 2005-2
Total, Amador County
Contra Costa County
Brentwood Infrastructure FinancingAuthority
Byron Bethany Irrigation District
Byron Bethany Joint Powers Authority
Central Contra Costa Sanitary District
Concord
Concord
Contra Costa Transportation Authority
San Pablo
San Pablo Joint Powers FinancingAuthority
San Ramon Valley Fire Protection District
Total, Contra Costa County
El Dorado County
El Dorado County
El Dorado County CFD No 2014-1
Total, El Dorado County
Fresno County
Coalinga-Huron Recreation and ParkDistrict
289
ISSUER
MULTIPLE CAPITALIMPROVEMENTS / PUBLIC
WORKS
WASTEWATERCOLLECTION /
TREATMENT / SOLIDWASTE RECOVERY
WATER SUPPLYSTORAGE AND FLOOD
CONTROL / STORMDRAINAGE
RECREATION ANDSPORTS FACILITIES
PARKS / OPENSPACE
ALL OTHERCAPITAL
IMPROVEMENTS /PUBLIC WORKS
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
TABLE 12SUMMARY OF 2018 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Amador County
Ione CFD No 2005-2 12,646,764
Total, Amador County 12,646,764
Contra Costa County
Brentwood Infrastructure FinancingAuthority
138,120,000
Byron Bethany Irrigation District 15,000,000
Byron Bethany Joint Powers Authority 15,000,000
Central Contra Costa Sanitary District 19,270,000 2
Concord 16,820,000
Concord 7,920,000 1
2195,030,000Contra Costa Transportation Authority
San Pablo 115,325,000
San Pablo Joint Powers FinancingAuthority
115,325,000
15,432,359San Ramon Valley Fire Protection District
Total, Contra Costa County 3200,462,359210,000,00027,190,000 3475,590,000
El Dorado County
El Dorado County 157,140,000
El Dorado County CFD No 2014-1 120,000,000
Total, El Dorado County 277,140,000
Fresno County
Coalinga-Huron Recreation and ParkDistrict
15,500,000
290
AIRPORTS /PORTS /
HARBORSISSUER
POWERGENERATION /TRANSMISSION
BRIDGES / HIGHWAYS /STREET CONSTRUCTION
PUBLIC TRANSIT
PRISONS, JAILS ANDCORRECTIONAL
FACILITIES
CONVENTION CENTERS /PUBLIC BUILDING AND
PARKING
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
TABLE 12SUMMARY OF 2018 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Fresno County
Fowler
Fresno County Waterworks District No 38
Fresno Irrigation District
Reedley
Total, Fresno County
Glenn County
Glenn County 13,132,427
Total, Glenn County 13,132,427
Humboldt County
Shelter Cove
Total, Humboldt County
Imperial County
Imperial County Local TransportationAuthority
Total, Imperial County
Kern County
Indian Wells Valley Water District
Rosedale-Rio Bravo Water Storage District
Semitropic Improvement District of theSemitropic Water Storage District
Stallion Springs Community ServicesDistrict
1,500,000 1
Total, Kern County 1,500,000 1291
ISSUER
MULTIPLE CAPITALIMPROVEMENTS / PUBLIC
WORKS
WASTEWATERCOLLECTION /
TREATMENT / SOLIDWASTE RECOVERY
WATER SUPPLYSTORAGE AND FLOOD
CONTROL / STORMDRAINAGE
RECREATION ANDSPORTS FACILITIES
PARKS / OPENSPACE
ALL OTHERCAPITAL
IMPROVEMENTS /PUBLIC WORKS
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
TABLE 12SUMMARY OF 2018 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Fresno County
150,000Fowler
Fresno County Waterworks District No 38 730,000 1
Fresno Irrigation District 34,050,000
1740,330Reedley
Total, Fresno County 2790,3305,500,000 134,050,000730,000 1
Glenn County
Glenn County
Total, Glenn County
Humboldt County
Shelter Cove 12,000,000
Total, Humboldt County 12,000,000
Imperial County
316,765,000Imperial County Local TransportationAuthority
Total, Imperial County 316,765,000
Kern County
Indian Wells Valley Water District 126,805,000
Rosedale-Rio Bravo Water StorageDistrict
210,060,000
Semitropic Improvement District of theSemitropic Water Storage District
18,500,000
Stallion Springs Community ServicesDistrict
Total, Kern County 445,365,000292
AIRPORTS /PORTS /
HARBORSISSUER
POWERGENERATION /TRANSMISSION
BRIDGES / HIGHWAYS /STREET CONSTRUCTION
PUBLIC TRANSIT
PRISONS, JAILS ANDCORRECTIONAL
FACILITIES
CONVENTION CENTERS /PUBLIC BUILDING AND
PARKING
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
TABLE 12SUMMARY OF 2018 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Lake County
Lakeport 11,170,000
Lakeport
Lakeport Municipal Financing Agency 11,170,000
Lakeport Municipal Financing Agency
Lakeport Municipal Financing Agency
Total, Lake County 22,340,000
Los Angeles County
Alhambra
Alhambra Facilities Financing Authority
Bell
Bellflower
Bellflower Financing Authority
Beverly Hills
Beverly Hills
Calabasas CFD No 98-1
Central Basin Municipal Water District
Claremont 3,330,000 1
El Monte Water Authority
Green Valley County Water District
Lancaster293
ISSUER
MULTIPLE CAPITALIMPROVEMENTS / PUBLIC
WORKS
WASTEWATERCOLLECTION /
TREATMENT / SOLIDWASTE RECOVERY
WATER SUPPLYSTORAGE AND FLOOD
CONTROL / STORMDRAINAGE
RECREATION ANDSPORTS FACILITIES
PARKS / OPENSPACE
ALL OTHERCAPITAL
IMPROVEMENTS /PUBLIC WORKS
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
TABLE 12SUMMARY OF 2018 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Lake County
Lakeport
Lakeport 3,600,000 1
Lakeport Municipal Financing Agency
Lakeport Municipal Financing Agency 3,600,000 1
Lakeport Municipal Financing Agency 13,182,000
Total, Lake County 13,182,0007,200,000 2
Los Angeles County
Alhambra 8,005,000 1
Alhambra Facilities Financing Authority 8,005,000 1
Bell 226,765,000
Bellflower 110,000,000
Bellflower Financing Authority 110,000,000
Beverly Hills 4,300,000 1
Beverly Hills 19,930,000
Calabasas CFD No 98-1 13,476,055
Central Basin Municipal Water District 219,390,000
Claremont
El Monte Water Authority 118,880,000
Green Valley County Water District 192,000
Lancaster 114,955,000294
AIRPORTS /PORTS /
HARBORSISSUER
POWERGENERATION /TRANSMISSION
BRIDGES / HIGHWAYS /STREET CONSTRUCTION
PUBLIC TRANSIT
PRISONS, JAILS ANDCORRECTIONAL
FACILITIES
CONVENTION CENTERS /PUBLIC BUILDING AND
PARKING
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
TABLE 12SUMMARY OF 2018 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Los Angeles County
Lancaster Financing Authority
Long Beach 1327,050,000
Los Angeles
Los Angeles
Los Angeles
Los Angeles County Facilities Inc 302,380,000 2
Los Angeles County MetropolitanTransportation Authority
Los Angeles County Sanitation DistrictsJoint Outfall System
Los Angeles Department of Airports 51,656,345,000
Los Angeles Department of Water andPower
41,045,640,000
Los Angeles Department of Water andPower
Los Angeles Housing Authority 22,550,000 1
Los Angeles Municipal ImprovementCorporation
Los Angeles Municipal ImprovementCorporation
56,900,000 2
Lynwood Public Financing Authority 2,740,000 1
Malibu
Manhattan Beach295
ISSUER
MULTIPLE CAPITALIMPROVEMENTS / PUBLIC
WORKS
WASTEWATERCOLLECTION /
TREATMENT / SOLIDWASTE RECOVERY
WATER SUPPLYSTORAGE AND FLOOD
CONTROL / STORMDRAINAGE
RECREATION ANDSPORTS FACILITIES
PARKS / OPENSPACE
ALL OTHERCAPITAL
IMPROVEMENTS /PUBLIC WORKS
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
TABLE 12SUMMARY OF 2018 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Los Angeles County
Lancaster Financing Authority 114,955,000
Long Beach
Los Angeles 3321,340,000
Los Angeles 110,530,000 1
Los Angeles 489,595,000 3
Los Angeles County Facilities Inc
268,855,000Los Angeles County MetropolitanTransportation Authority
Los Angeles County Sanitation DistrictsJoint Outfall System
41,200,824 10
Los Angeles Department of Airports
Los Angeles Department of Water andPower
Los Angeles Department of Water andPower
2657,330,000
Los Angeles Housing Authority
154,430,000Los Angeles Municipal ImprovementCorporation
Los Angeles Municipal ImprovementCorporation
Lynwood Public Financing Authority
Malibu 123,665,000
14,995,000Manhattan Beach296
AIRPORTS /PORTS /
HARBORSISSUER
POWERGENERATION /TRANSMISSION
BRIDGES / HIGHWAYS /STREET CONSTRUCTION
PUBLIC TRANSIT
PRISONS, JAILS ANDCORRECTIONAL
FACILITIES
CONVENTION CENTERS /PUBLIC BUILDING AND
PARKING
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
TABLE 12SUMMARY OF 2018 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Los Angeles County
Norwalk
Palmdale 1,252,000 1
Palmdale Water District
Palmdale Water District Public FinancingAuthority
Pasadena
Pasadena Public Financing Authority
Pico Rivera 14,695,000 1
Pico Rivera Public Financing Authority 14,695,000 1
Pomona
Regional Airports ImprovementCorporation
242,775,000
Santa Clarita
Santa Clarita Public Financing Authority
Santa Fe Springs
Santa Fe Springs Water Utility Authority
Santa Monica
Santa Monica Public Financing Authority
Signal Hill 8,640,000 1
Signal Hill Municipal Financing Authority 8,640,000 1
South Pasadena 297
ISSUER
MULTIPLE CAPITALIMPROVEMENTS / PUBLIC
WORKS
WASTEWATERCOLLECTION /
TREATMENT / SOLIDWASTE RECOVERY
WATER SUPPLYSTORAGE AND FLOOD
CONTROL / STORMDRAINAGE
RECREATION ANDSPORTS FACILITIES
PARKS / OPENSPACE
ALL OTHERCAPITAL
IMPROVEMENTS /PUBLIC WORKS
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
TABLE 12SUMMARY OF 2018 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Los Angeles County
14,337,008Norwalk
Palmdale
Palmdale Water District 112,805,000
Palmdale Water District Public FinancingAuthority
112,805,000
Pasadena 243,373,000
Pasadena Public Financing Authority 243,100,000
Pico Rivera
Pico Rivera Public Financing Authority
Pomona 13,390,000 1
Regional Airports ImprovementCorporation
Santa Clarita 215,300,000
Santa Clarita Public Financing Authority 215,300,000
Santa Fe Springs 11,800,000
Santa Fe Springs Water Utility Authority 11,800,000
Santa Monica 134,220,000
Santa Monica Public Financing Authority 134,220,000
Signal Hill
Signal Hill Municipal Financing Authority
South Pasadena 110,803,550 298
AIRPORTS /PORTS /
HARBORSISSUER
POWERGENERATION /TRANSMISSION
BRIDGES / HIGHWAYS /STREET CONSTRUCTION
PUBLIC TRANSIT
PRISONS, JAILS ANDCORRECTIONAL
FACILITIES
CONVENTION CENTERS /PUBLIC BUILDING AND
PARKING
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
TABLE 12SUMMARY OF 2018 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Los Angeles County
Southern California Public PowerAuthority
3277,450,000
Southern California Water ReplenishmentDistrict
Southern California Water ReplenishmentDistrict Financing Authority
Upper Santa Clara Valley Joint PowersAuthority
Valley County Water District
Valley County Water District FinancingAuthority
West Covina
West Covina Public Financing Authority
Total, Los Angeles County 7 35,460,000 4 400,362,000 81,323,090,0002,026,170,000 8
Madera County
Madera 895,900 1
Madera
Madera CFD No 2006-1
Madera County
Madera Public Financing Authority 895,900 1
Madera Public Financing Authority
Total, Madera County 1,791,800 2
299
ISSUER
MULTIPLE CAPITALIMPROVEMENTS / PUBLIC
WORKS
WASTEWATERCOLLECTION /
TREATMENT / SOLIDWASTE RECOVERY
WATER SUPPLYSTORAGE AND FLOOD
CONTROL / STORMDRAINAGE
RECREATION ANDSPORTS FACILITIES
PARKS / OPENSPACE
ALL OTHERCAPITAL
IMPROVEMENTS /PUBLIC WORKS
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
TABLE 12SUMMARY OF 2018 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Los Angeles County
Southern California Public PowerAuthority
Southern California Water ReplenishmentDistrict
165,785,000
Southern California Water ReplenishmentDistrict Financing Authority
165,785,000
Upper Santa Clara Valley Joint PowersAuthority
126,735,000
Valley County Water District 122,845,000
Valley County Water District FinancingAuthority
122,845,000
West Covina 224,165,000
West Covina Public Financing Authority 224,165,000
Total, Los Angeles County 5132,617,00850,430,000 317949,630,550675,025,824 1822608,569,055
Madera County
Madera
Madera 11,657,100
Madera CFD No 2006-1 12,452,228
26,461,327Madera County
Madera Public Financing Authority
Madera Public Financing Authority 11,657,100
Total, Madera County 26,461,3273,314,200 212,452,228
300
AIRPORTS /PORTS /
HARBORSISSUER
POWERGENERATION /TRANSMISSION
BRIDGES / HIGHWAYS /STREET CONSTRUCTION
PUBLIC TRANSIT
PRISONS, JAILS ANDCORRECTIONAL
FACILITIES
CONVENTION CENTERS /PUBLIC BUILDING AND
PARKING
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
TABLE 12SUMMARY OF 2018 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Marin County
Belvedere
Belvedere Public Financing Authority
Larkspur
Larkspur Public Financing Authority
North Marin Water District
San Rafael 45,485,000 1
San Rafael Joint Powers FinancingAuthority
45,485,000 1
Tiburon
Total, Marin County 90,970,000 2
Mendocino County
Fort Bragg
Total, Mendocino County
Merced County
Atwater
Total, Merced County
Mono County
Mono County 19,940,000 1
Total, Mono County 19,940,000 1
Monterey County
King City
Monterey County Financing Authority
301
ISSUER
MULTIPLE CAPITALIMPROVEMENTS / PUBLIC
WORKS
WASTEWATERCOLLECTION /
TREATMENT / SOLIDWASTE RECOVERY
WATER SUPPLYSTORAGE AND FLOOD
CONTROL / STORMDRAINAGE
RECREATION ANDSPORTS FACILITIES
PARKS / OPENSPACE
ALL OTHERCAPITAL
IMPROVEMENTS /PUBLIC WORKS
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
TABLE 12SUMMARY OF 2018 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Marin County
Belvedere 12,673,057
Belvedere Public Financing Authority 12,810,000
Larkspur 125,160,000
Larkspur Public Financing Authority 125,160,000
14,600,000North Marin Water District
San Rafael
San Rafael Joint Powers FinancingAuthority
Tiburon 1265,000
Total, Marin County 14,600,000556,068,057
Mendocino County
Fort Bragg 5,000,000 1
Total, Mendocino County 5,000,000 1
Merced County
Atwater 16,255,000 1
Total, Merced County 16,255,000 1
Mono County
Mono County
Total, Mono County
Monterey County
King City 4,041,590 1
Monterey County Financing Authority 122,890,000
302
AIRPORTS /PORTS /
HARBORSISSUER
POWERGENERATION /TRANSMISSION
BRIDGES / HIGHWAYS /STREET CONSTRUCTION
PUBLIC TRANSIT
PRISONS, JAILS ANDCORRECTIONAL
FACILITIES
CONVENTION CENTERS /PUBLIC BUILDING AND
PARKING
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
TABLE 12SUMMARY OF 2018 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Monterey County
Monterey County Water Resources Agency
Monterey Peninsula Unified SchoolDistrict
Monterey Regional Waste ManagementAuthority
Monterey Regional Waste ManagementDistrict
Monterey Regional Water PollutionControl Agency
Salinas 68,655,000 2
Salinas 37,500,000 1
Seaside
Seaside 11,050,000 1
Seaside Joint Powers Financing Authority
Seaside Joint Powers Financing Authority 11,050,000 1
Total, Monterey County 59,600,000 3 68,655,000 2
Napa County
Calistoga
Total, Napa County
Orange County
Anaheim
Anaheim Housing and PublicImprovements Authority
303
ISSUER
MULTIPLE CAPITALIMPROVEMENTS / PUBLIC
WORKS
WASTEWATERCOLLECTION /
TREATMENT / SOLIDWASTE RECOVERY
WATER SUPPLYSTORAGE AND FLOOD
CONTROL / STORMDRAINAGE
RECREATION ANDSPORTS FACILITIES
PARKS / OPENSPACE
ALL OTHERCAPITAL
IMPROVEMENTS /PUBLIC WORKS
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
TABLE 12SUMMARY OF 2018 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Monterey County
Monterey County Water ResourcesAgency
122,890,000
11,824,692Monterey Peninsula Unified SchoolDistrict
Monterey Regional Waste ManagementAuthority
22,970,000 2
Monterey Regional Waste ManagementDistrict
22,970,000 2
Monterey Regional Water PollutionControl Agency
5,000,000 1
Salinas
Salinas
Seaside 15,060,000
Seaside
Seaside Joint Powers Financing Authority 15,060,000
Seaside Joint Powers Financing Authority
Total, Monterey County 11,824,69210,120,000 2245,780,00054,981,590 6
Napa County
Calistoga 8,920,000 1
Total, Napa County 8,920,000 1
Orange County
Anaheim 45,705,000 1
Anaheim Housing and PublicImprovements Authority
45,705,000 1
304
AIRPORTS /PORTS /
HARBORSISSUER
POWERGENERATION /TRANSMISSION
BRIDGES / HIGHWAYS /STREET CONSTRUCTION
PUBLIC TRANSIT
PRISONS, JAILS ANDCORRECTIONAL
FACILITIES
CONVENTION CENTERS /PUBLIC BUILDING AND
PARKING
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
TABLE 12SUMMARY OF 2018 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Orange County
Buena Park
East Orange County Water District CFDNo 2018-1
Irvine
Irvine CFD No 2013-3
La Habra 904,000 1
Mission Viejo
Newport Beach
Orange County
Orange County CFD No 2000-1
Orange County CFD No 2001-1
Orange County CFD No 2017-1
Orange County CFD No 99-1
Orange County Sanitation District
Orange County Water District
San Juan Capistrano 500,000 1
Serrano Water District
South Orange County Public FinancingAuthority
Yorba Linda 14,465,000 1
305
ISSUER
MULTIPLE CAPITALIMPROVEMENTS / PUBLIC
WORKS
WASTEWATERCOLLECTION /
TREATMENT / SOLIDWASTE RECOVERY
WATER SUPPLYSTORAGE AND FLOOD
CONTROL / STORMDRAINAGE
RECREATION ANDSPORTS FACILITIES
PARKS / OPENSPACE
ALL OTHERCAPITAL
IMPROVEMENTS /PUBLIC WORKS
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
TABLE 12SUMMARY OF 2018 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Orange County
Buena Park 16,000,000
East Orange County Water District CFDNo 2018-1
2620,832
Irvine 127,995,000
Irvine CFD No 2013-3 172,420,000
La Habra
1420,000Mission Viejo
Newport Beach 12,955,000
Orange County 128,425,000
Orange County CFD No 2000-1 117,225,000
Orange County CFD No 2001-1 121,480,000
Orange County CFD No 2017-1 176,950,000
Orange County CFD No 99-1 113,235,000
Orange County Sanitation District 102,200,000 1
Orange County Water District 1135,000,000
San Juan Capistrano
Serrano Water District 12,660,394
South Orange County Public FinancingAuthority
151,940,000
Yorba Linda
306
AIRPORTS /PORTS /
HARBORSISSUER
POWERGENERATION /TRANSMISSION
BRIDGES / HIGHWAYS /STREET CONSTRUCTION
PUBLIC TRANSIT
PRISONS, JAILS ANDCORRECTIONAL
FACILITIES
CONVENTION CENTERS /PUBLIC BUILDING AND
PARKING
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
TABLE 12SUMMARY OF 2018 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Orange County
Yorba Linda Municipal FinancingAuthority
14,465,000 1
Total, Orange County 500,000 1 29,834,000 3
Placer County
Lincoln CFD No 2003-1
Placer County Water Agency
Placer Mosquito and Vector ControlDistrict
Roseville CFD No 1
Total, Placer County
Riverside County
Alvord Unified School District CFD No2006-1
Beaumont
Beaumont CFD No 93-1
Beaumont Public Improvement Authority
Coachella CFD No 2018-1
Corona CFD No 2016-2
Corona CFD No 2017-2
Corona CFD No 2018-1
Desert Hot Springs
Desert Hot Springs Public FinancingAuthority
307
ISSUER
MULTIPLE CAPITALIMPROVEMENTS / PUBLIC
WORKS
WASTEWATERCOLLECTION /
TREATMENT / SOLIDWASTE RECOVERY
WATER SUPPLYSTORAGE AND FLOOD
CONTROL / STORMDRAINAGE
RECREATION ANDSPORTS FACILITIES
PARKS / OPENSPACE
ALL OTHERCAPITAL
IMPROVEMENTS /PUBLIC WORKS
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
TABLE 12SUMMARY OF 2018 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Orange County
Yorba Linda Municipal FinancingAuthority
Total, Orange County 1420,0005144,281,226193,610,000 39312,625,000
Placer County
Lincoln CFD No 2003-1 164,470,000
Placer County Water Agency 123,235,000
12,925,000Placer Mosquito and Vector ControlDistrict
Roseville CFD No 1 111,615,000
Total, Placer County 12,925,000123,235,000276,085,000
Riverside County
Alvord Unified School District CFD No2006-1
17,430,000
Beaumont 81,105,000 1
Beaumont CFD No 93-1 652,095,000
Beaumont Public Improvement Authority 81,105,000 1
Coachella CFD No 2018-1 15,745,000
Corona CFD No 2016-2 15,475,000
13,650,000Corona CFD No 2017-2
Corona CFD No 2018-1 19,000,000
16,850,000Desert Hot Springs
16,850,000Desert Hot Springs Public FinancingAuthority
308
AIRPORTS /PORTS /
HARBORSISSUER
POWERGENERATION /TRANSMISSION
BRIDGES / HIGHWAYS /STREET CONSTRUCTION
PUBLIC TRANSIT
PRISONS, JAILS ANDCORRECTIONAL
FACILITIES
CONVENTION CENTERS /PUBLIC BUILDING AND
PARKING
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
TABLE 12SUMMARY OF 2018 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Riverside County
Desert Recreation District
Eastern Municipal Water District
Eastern Municipal Water District CFD No2003-20
Eastern Municipal Water District CFD No2003-25
Eastern Municipal Water District CFD No2005-43
Eastvale
Jurupa Community Services District CFDNo 46
Lake Elsinore
Lake Elsinore CFD No 2003-2
Lake Elsinore CFD No 2006-1
Lake Elsinore CFD No 2007-4
Lake Elsinore CFD No 2007-5
Lake Elsinore CFD No 2016-2
Menifee Union School District CFD No2016-1
Moreno Valley
Murrieta
Murrieta CFD No 2005-5
309
ISSUER
MULTIPLE CAPITALIMPROVEMENTS / PUBLIC
WORKS
WASTEWATERCOLLECTION /
TREATMENT / SOLIDWASTE RECOVERY
WATER SUPPLYSTORAGE AND FLOOD
CONTROL / STORMDRAINAGE
RECREATION ANDSPORTS FACILITIES
PARKS / OPENSPACE
ALL OTHERCAPITAL
IMPROVEMENTS /PUBLIC WORKS
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
TABLE 12SUMMARY OF 2018 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Riverside County
Desert Recreation District 12,207,563
Eastern Municipal Water District 195,720,000 3
Eastern Municipal Water District CFD No2003-20
12,435,000
Eastern Municipal Water District CFD No2003-25
12,425,000
Eastern Municipal Water District CFD No2005-43
12,415,000
14,491,640Eastvale
Jurupa Community Services District CFDNo 46
6,340,000 1
13,459,380Lake Elsinore
Lake Elsinore CFD No 2003-2 12,655,000
Lake Elsinore CFD No 2006-1 15,370,000
Lake Elsinore CFD No 2007-4 12,645,000
Lake Elsinore CFD No 2007-5 11,740,000
Lake Elsinore CFD No 2016-2 119,745,000
Menifee Union School District CFD No2016-1
15,750,000
18,110,892Moreno Valley
16,850,110Murrieta
Murrieta CFD No 2005-5 111,505,000
310
AIRPORTS /PORTS /
HARBORSISSUER
POWERGENERATION /TRANSMISSION
BRIDGES / HIGHWAYS /STREET CONSTRUCTION
PUBLIC TRANSIT
PRISONS, JAILS ANDCORRECTIONAL
FACILITIES
CONVENTION CENTERS /PUBLIC BUILDING AND
PARKING
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
TABLE 12SUMMARY OF 2018 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Riverside County
Norco CFD No 97-1
Perris
Perris CFD No 2014-1
Perris Joint Powers Authority
Riverside
Riverside County CFD No 05-8
Riverside County CFD No 89-1
Riverside County CFD No 89-4
Riverside County TransportationCommission
64,285,000 1
Riverside Unified School District CFD No32
Romoland School District CFD No 2004-1
San Jacinto
Temecula
Temescal Valley Water District CFD No 4
Val Verde Unified School District CFD No2014-1
Western Municipal Water District
Total, Riverside County 64,285,000 1
Sacramento County
Arcade Creek Recreation and Park District311
ISSUER
MULTIPLE CAPITALIMPROVEMENTS / PUBLIC
WORKS
WASTEWATERCOLLECTION /
TREATMENT / SOLIDWASTE RECOVERY
WATER SUPPLYSTORAGE AND FLOOD
CONTROL / STORMDRAINAGE
RECREATION ANDSPORTS FACILITIES
PARKS / OPENSPACE
ALL OTHERCAPITAL
IMPROVEMENTS /PUBLIC WORKS
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
TABLE 12SUMMARY OF 2018 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Riverside County
Norco CFD No 97-1 14,550,000
14,987,537Perris
Perris CFD No 2014-1 29,390,000
Perris Joint Powers Authority 29,390,000
Riverside 153,670,000 1
Riverside County CFD No 05-8 15,120,000
Riverside County CFD No 89-1 14,185,000
Riverside County CFD No 89-4 12,305,000
Riverside County TransportationCommission
Riverside Unified School District CFD No32
115,945,000
Romoland School District CFD No 2004-1 130,205,000
12,170,813San Jacinto
Temecula 16,500,000
Temescal Valley Water District CFD No 4 122,260,000
Val Verde Unified School District CFDNo 2014-1
16,900,000
1215,381Western Municipal Water District
Total, Riverside County 1047,635,7532,207,563 1517,940,000 733253,180,000
Sacramento County
Arcade Creek Recreation and Park District 1350,000312
AIRPORTS /PORTS /
HARBORSISSUER
POWERGENERATION /TRANSMISSION
BRIDGES / HIGHWAYS /STREET CONSTRUCTION
PUBLIC TRANSIT
PRISONS, JAILS ANDCORRECTIONAL
FACILITIES
CONVENTION CENTERS /PUBLIC BUILDING AND
PARKING
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
TABLE 12SUMMARY OF 2018 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Sacramento County
Citrus Heights
Cordova Recreation and Park District
Cordova Recreation and Park District
Del Paso Manor Water District
Elk Grove
Elk Grove CFD No 2005-1
Elk Grove Finance Authority
Folsom CFD No 16
Folsom CFD No 20
Folsom Ranch Financing Authority
Northern California Energy Authority 1539,615,000
Rancho Cordova CFD No 2005-1
Rio Linda/Elverta Community WaterDistrict
Sacramento 262,705,000 2
Sacramento
Sacramento County 2573,100,000
Sacramento County
Sacramento County CFD No 2016-2
Sacramento Suburban Water District
313
ISSUER
MULTIPLE CAPITALIMPROVEMENTS / PUBLIC
WORKS
WASTEWATERCOLLECTION /
TREATMENT / SOLIDWASTE RECOVERY
WATER SUPPLYSTORAGE AND FLOOD
CONTROL / STORMDRAINAGE
RECREATION ANDSPORTS FACILITIES
PARKS / OPENSPACE
ALL OTHERCAPITAL
IMPROVEMENTS /PUBLIC WORKS
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
TABLE 12SUMMARY OF 2018 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Sacramento County
212,000,000Citrus Heights
Cordova Recreation and Park District 15,435,000
Cordova Recreation and Park District 12,460,346
Del Paso Manor Water District 14,827,000
Elk Grove 118,530,000
Elk Grove CFD No 2005-1 119,145,000
Elk Grove Finance Authority 237,675,000
Folsom CFD No 16 15,770,000
Folsom CFD No 20 113,255,000
Folsom Ranch Financing Authority 113,255,000
Northern California Energy Authority
Rancho Cordova CFD No 2005-1 15,450,000
Rio Linda/Elverta Community WaterDistrict
13,870,000
Sacramento
120,610,000Sacramento
Sacramento County
Sacramento County 189,125,000
Sacramento County CFD No 2016-2 16,610,000
Sacramento Suburban Water District 119,615,000
314
AIRPORTS /PORTS /
HARBORSISSUER
POWERGENERATION /TRANSMISSION
BRIDGES / HIGHWAYS /STREET CONSTRUCTION
PUBLIC TRANSIT
PRISONS, JAILS ANDCORRECTIONAL
FACILITIES
CONVENTION CENTERS /PUBLIC BUILDING AND
PARKING
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
TABLE 12SUMMARY OF 2018 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Sacramento County
Southgate Recreation and Park District
Total, Sacramento County 1 262,705,000 2539,615,000573,100,000 2
San Benito County
San Benito County 18,175,000
Total, San Benito County 18,175,000
San Bernardino County
Apple Valley Public Financing Authority
Big Bear Area Regional WastewaterAgency
Chino CFD No 2003-3
Cucamonga Valley Water District
Cucamonga Valley Water DistrictFinancing Authority
East Valley Water District
Fontana CFD No 31
Fontana CFD No 81
Inland Empire Utilities Agency
Joshua Basin Water District
Ontario CFD No 34
Rancho Cucamonga
Rialto
San Bernardino 315
ISSUER
MULTIPLE CAPITALIMPROVEMENTS / PUBLIC
WORKS
WASTEWATERCOLLECTION /
TREATMENT / SOLIDWASTE RECOVERY
WATER SUPPLYSTORAGE AND FLOOD
CONTROL / STORMDRAINAGE
RECREATION ANDSPORTS FACILITIES
PARKS / OPENSPACE
ALL OTHERCAPITAL
IMPROVEMENTS /PUBLIC WORKS
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
TABLE 12SUMMARY OF 2018 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Sacramento County
22,007,500Southgate Recreation and Park District
Total, Sacramento County 534,617,5008,245,346 3328,312,00010208,815,000
San Benito County
San Benito County
Total, San Benito County
San Bernardino County
Apple Valley Public Financing Authority 13,000,000
Big Bear Area Regional WastewaterAgency
1,760,000 1
Chino CFD No 2003-3 121,070,000
Cucamonga Valley Water District 273,455,000
Cucamonga Valley Water DistrictFinancing Authority
273,455,000
East Valley Water District 119,257,875 1
Fontana CFD No 31 118,485,000
Fontana CFD No 81 17,180,000
Inland Empire Utilities Agency 2420,329
Joshua Basin Water District 13,010,000
Ontario CFD No 34 17,920,000
22,464,752Rancho Cucamonga
13,556,613Rialto
San Bernardino 14,414,002 316
AIRPORTS /PORTS /
HARBORSISSUER
POWERGENERATION /TRANSMISSION
BRIDGES / HIGHWAYS /STREET CONSTRUCTION
PUBLIC TRANSIT
PRISONS, JAILS ANDCORRECTIONAL
FACILITIES
CONVENTION CENTERS /PUBLIC BUILDING AND
PARKING
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
TABLE 12SUMMARY OF 2018 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
San Bernardino County
San Bernardino County CFD No 2006-1
San Bernardino Joint Powers FinancingAuthority
Upland CFD No 2016-1
Victor Valley Transit Authority
Total, San Bernardino County
San Diego County
Borrego Water District
Borrego Water District
Chula Vista CFD No 16-I
Jamul-Dulzura Union School District
Olivenhain Municipal Water District
Olivenhain Municipal Water DistrictFinancing Authority
Otay Water District
Otay Water District Financing Authority
San Diego
San Diego
San Diego
San Diego County CFD No 2008-1
San Diego County Regional TransportationCommission
317
ISSUER
MULTIPLE CAPITALIMPROVEMENTS / PUBLIC
WORKS
WASTEWATERCOLLECTION /
TREATMENT / SOLIDWASTE RECOVERY
WATER SUPPLYSTORAGE AND FLOOD
CONTROL / STORMDRAINAGE
RECREATION ANDSPORTS FACILITIES
PARKS / OPENSPACE
ALL OTHERCAPITAL
IMPROVEMENTS /PUBLIC WORKS
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
TABLE 12SUMMARY OF 2018 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
San Bernardino County
San Bernardino County CFD No 2006-1 117,225,000
San Bernardino Joint Powers FinancingAuthority
14,414,002
Upland CFD No 2016-1 28,435,000
110,475,000Victor Valley Transit Authority
Total, San Bernardino Coun 416,496,3657150,340,329121,017,875 21092,143,004
San Diego County
Borrego Water District 27,880,000
Borrego Water District 1863,535
Chula Vista CFD No 16-I 112,280,000
1207,104Jamul-Dulzura Union School District
Olivenhain Municipal Water District 15,500,000
Olivenhain Municipal Water DistrictFinancing Authority
15,500,000
Otay Water District 132,435,000
Otay Water District Financing Authority 132,435,000
12,508,258San Diego
San Diego 1129,320,000
San Diego 1243,180,000
San Diego County CFD No 2008-1 115,710,000
1537,480,000San Diego County RegionalTransportation Commission
318
AIRPORTS /PORTS /
HARBORSISSUER
POWERGENERATION /TRANSMISSION
BRIDGES / HIGHWAYS /STREET CONSTRUCTION
PUBLIC TRANSIT
PRISONS, JAILS ANDCORRECTIONAL
FACILITIES
CONVENTION CENTERS /PUBLIC BUILDING AND
PARKING
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
TABLE 12SUMMARY OF 2018 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
San Diego County
San Diego Public Facilities FinancingAuthority
San Diego Public Facilities FinancingAuthority
San Diego Tobacco Settlement RevenueFunding Corporation
San Dieguito River Valley Regional OpenSpace Park Joint Powers Authority
San Marcos CFD No 99-01
San Marcos Public Financing Authority
Valley Center Municipal Water District
Total, San Diego County
San Francisco County
San Francisco City & County
San Francisco City & County AirportCommission
51,418,110,000
San Francisco City & County FinanceCorporation
13,355,000 1
San Francisco City & County FinanceCorporation
San Francisco City & County PublicUtilities Commission
San Francisco County TransportationAuthority
Total, San Francisco County 13,355,000 11,418,110,000 5319
ISSUER
MULTIPLE CAPITALIMPROVEMENTS / PUBLIC
WORKS
WASTEWATERCOLLECTION /
TREATMENT / SOLIDWASTE RECOVERY
WATER SUPPLYSTORAGE AND FLOOD
CONTROL / STORMDRAINAGE
RECREATION ANDSPORTS FACILITIES
PARKS / OPENSPACE
ALL OTHERCAPITAL
IMPROVEMENTS /PUBLIC WORKS
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
TABLE 12SUMMARY OF 2018 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
San Diego County
San Diego Public Facilities FinancingAuthority
1129,320,000
San Diego Public Facilities FinancingAuthority
1243,180,000
San Diego Tobacco Settlement RevenueFunding Corporation
227,345,000
San Dieguito River Valley Regional OpenSpace Park Joint Powers Authority
1500,000
San Marcos CFD No 99-01 816,955,000
San Marcos Public Financing Authority 116,955,000
Valley Center Municipal Water District 4,035,000 1
Total, San Diego County 3540,195,36212,780,000 27563,093,5354,035,000 116343,485,000
San Francisco County
San Francisco City & County 4490,845,000
San Francisco City & County AirportCommission
San Francisco City & County FinanceCorporation
San Francisco City & County FinanceCorporation
134,950,000
San Francisco City & County PublicUtilities Commission
594,145,000 3
148,663,184San Francisco County TransportationAuthority
Total, San Francisco County 148,663,18434,950,000 1594,145,000 34490,845,000320
AIRPORTS /PORTS /
HARBORSISSUER
POWERGENERATION /TRANSMISSION
BRIDGES / HIGHWAYS /STREET CONSTRUCTION
PUBLIC TRANSIT
PRISONS, JAILS ANDCORRECTIONAL
FACILITIES
CONVENTION CENTERS /PUBLIC BUILDING AND
PARKING
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
TABLE 12SUMMARY OF 2018 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
San Joaquin County
Escalon
Lodi 141,610,000
Lodi Public Financing Authority 141,610,000
River Islands Public Financing Authority
San Joaquin County
Stockton CFD No 2018-1
Stockton CFD No 99-02
Stockton Public Financing Authority
Stockton Public Financing Authority
Tracy CFD No 2016-1
Total, San Joaquin County 283,220,000
San Luis Obispo County
Cayucos Sanitary District
San Luis Obispo
San Luis Obispo
San Luis Obispo County FinancingAuthority
San Luis Obispo County Flood Control &Water Conservation District
San Luis Obispo Public FinancingAuthority
Total, San Luis Obispo County321
ISSUER
MULTIPLE CAPITALIMPROVEMENTS / PUBLIC
WORKS
WASTEWATERCOLLECTION /
TREATMENT / SOLIDWASTE RECOVERY
WATER SUPPLYSTORAGE AND FLOOD
CONTROL / STORMDRAINAGE
RECREATION ANDSPORTS FACILITIES
PARKS / OPENSPACE
ALL OTHERCAPITAL
IMPROVEMENTS /PUBLIC WORKS
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
TABLE 12SUMMARY OF 2018 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
San Joaquin County
Escalon 3,878,176 1
Lodi
Lodi Public Financing Authority
River Islands Public Financing Authority 115,000,000
San Joaquin County 7,750,000 2
Stockton CFD No 2018-1 13,535,000
Stockton CFD No 99-02 224,210,000
Stockton Public Financing Authority 124,210,000
Stockton Public Financing Authority 1145,220,000
Tracy CFD No 2016-1 132,625,000
Total, San Joaquin County 1145,220,00011,628,176 3699,580,000
San Luis Obispo County
Cayucos Sanitary District 1,130,000 1
San Luis Obispo 116,905,000
San Luis Obispo 110,095,000
San Luis Obispo County FinancingAuthority
127,045,000
San Luis Obispo County Flood Control &Water Conservation District
127,045,000
San Luis Obispo Public FinancingAuthority
116,905,000
Total, San Luis Obispo Coun 364,185,0001,130,000 1233,810,000322
AIRPORTS /PORTS /
HARBORSISSUER
POWERGENERATION /TRANSMISSION
BRIDGES / HIGHWAYS /STREET CONSTRUCTION
PUBLIC TRANSIT
PRISONS, JAILS ANDCORRECTIONAL
FACILITIES
CONVENTION CENTERS /PUBLIC BUILDING AND
PARKING
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
TABLE 12SUMMARY OF 2018 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
San Mateo County
Belmont
Belmont Joint Powers Financing Authority
Coastside County Water District
Millbrae
Millbrae Public Financing Authority
Redwood City
San Carlos
San Mateo
San Mateo Joint Powers FinancingAuthority
Silicon Valley Clean Water
West Bay Sanitary District
Total, San Mateo County
Santa Barbara County
Lompoc
Lompoc
Santa Barbara County
Total, Santa Barbara County
Santa Clara County
Gilroy CFD No 2000-1
Mountain View
323
ISSUER
MULTIPLE CAPITALIMPROVEMENTS / PUBLIC
WORKS
WASTEWATERCOLLECTION /
TREATMENT / SOLIDWASTE RECOVERY
WATER SUPPLYSTORAGE AND FLOOD
CONTROL / STORMDRAINAGE
RECREATION ANDSPORTS FACILITIES
PARKS / OPENSPACE
ALL OTHERCAPITAL
IMPROVEMENTS /PUBLIC WORKS
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
TABLE 12SUMMARY OF 2018 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
San Mateo County
Belmont 21,385,000 1
Belmont Joint Powers Financing Authority 21,385,000 1
Coastside County Water District 15,311,319
Millbrae 18,630,000 1
Millbrae Public Financing Authority 18,630,000 1
Redwood City 82,210,000 1
San Carlos 25,635,000 1
San Mateo 16,050,000
San Mateo Joint Powers FinancingAuthority
16,050,000
Silicon Valley Clean Water 140,955,000 1
West Bay Sanitary District 33,110,000 1
Total, San Mateo County 12,100,000 215,311,319361,940,000 8
Santa Barbara County
Lompoc 15,190,000 1
Lompoc 19,875,000
Santa Barbara County 149,000,000 3
Total, Santa Barbara County 19,875,000164,190,000 4
Santa Clara County
17,815,860Gilroy CFD No 2000-1
Mountain View 10,100,000 1
324
AIRPORTS /PORTS /
HARBORSISSUER
POWERGENERATION /TRANSMISSION
BRIDGES / HIGHWAYS /STREET CONSTRUCTION
PUBLIC TRANSIT
PRISONS, JAILS ANDCORRECTIONAL
FACILITIES
CONVENTION CENTERS /PUBLIC BUILDING AND
PARKING
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
TABLE 12SUMMARY OF 2018 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Santa Clara County
Mountain View Shoreline Regional ParkCommunity
Palo Alto
Santa Clara 148,800,000
Santa Clara County
Santa Clara County Financing Authority
Santa Clara Valley TransportationAuthority
Santa Clarita Valley Water Agency
Saratoga CFD No 2016-1
Total, Santa Clara County 148,800,000
Santa Cruz County
San Lorenzo Valley Water District
Santa Cruz
Santa Cruz Harbor District 23,350,000
Total, Santa Cruz County 3,350,000 2
Shasta County
Redding 139,510,000
Shasta Lake 2,500,000 1
Total, Shasta County 1 2,500,000 139,510,000
Solano County
Fairfield CFD No 2016-1
325
ISSUER
MULTIPLE CAPITALIMPROVEMENTS / PUBLIC
WORKS
WASTEWATERCOLLECTION /
TREATMENT / SOLIDWASTE RECOVERY
WATER SUPPLYSTORAGE AND FLOOD
CONTROL / STORMDRAINAGE
RECREATION ANDSPORTS FACILITIES
PARKS / OPENSPACE
ALL OTHERCAPITAL
IMPROVEMENTS /PUBLIC WORKS
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
TABLE 12SUMMARY OF 2018 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Santa Clara County
Mountain View Shoreline Regional ParkCommunity
263,800,000
Palo Alto 18,970,000
Santa Clara
Santa Clara County 1164,355,000
Santa Clara County Financing Authority 2219,445,000
1103,215,000Santa Clara Valley TransportationAuthority
Santa Clarita Valley Water Agency 126,735,000
Saratoga CFD No 2016-1 12,498,848
Total, Santa Clara County 2111,030,860126,735,00010,100,000 17459,068,848
Santa Cruz County
San Lorenzo Valley Water District 12,000,000
Santa Cruz 125,000,000
Santa Cruz Harbor District
Total, Santa Cruz County 227,000,000
Shasta County
Redding
Shasta Lake
Total, Shasta County
Solano County
Fairfield CFD No 2016-1 13,805,000
326
AIRPORTS /PORTS /
HARBORSISSUER
POWERGENERATION /TRANSMISSION
BRIDGES / HIGHWAYS /STREET CONSTRUCTION
PUBLIC TRANSIT
PRISONS, JAILS ANDCORRECTIONAL
FACILITIES
CONVENTION CENTERS /PUBLIC BUILDING AND
PARKING
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
TABLE 12SUMMARY OF 2018 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Solano County
Fairfield CFD No 3
Rio Vista CFD No 2004-1
Rio Vista CFD No 2006-1
Rio Vista CFD No 2018-1
Rio Vista Public Financing Authority
Suisun City
Total, Solano County
Sonoma County
Santa Rosa
Santa Rosa
Sweetwater Springs Water District
West County Transportation Authority
Total, Sonoma County
Stanislaus County
M-S-R Public Power Agency 198,850,000
Modesto
Patterson
Stanislaus Consolidated Fire ProtectionDistrict
Turlock
327
ISSUER
MULTIPLE CAPITALIMPROVEMENTS / PUBLIC
WORKS
WASTEWATERCOLLECTION /
TREATMENT / SOLIDWASTE RECOVERY
WATER SUPPLYSTORAGE AND FLOOD
CONTROL / STORMDRAINAGE
RECREATION ANDSPORTS FACILITIES
PARKS / OPENSPACE
ALL OTHERCAPITAL
IMPROVEMENTS /PUBLIC WORKS
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
TABLE 12SUMMARY OF 2018 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Solano County
Fairfield CFD No 3 112,020,000
Rio Vista CFD No 2004-1 13,350,000
Rio Vista CFD No 2006-1 16,265,000
Rio Vista CFD No 2018-1 112,035,000
Rio Vista Public Financing Authority 19,615,000
15,976,000Suisun City
Total, Solano County 15,976,000647,090,000
Sonoma County
Santa Rosa 14,720,000 1
Santa Rosa 18,910,000
Sweetwater Springs Water District 11,535,000
2216,799West County Transportation Authority
Total, Sonoma County 2216,799210,445,00014,720,000 1
Stanislaus County
M-S-R Public Power Agency
Modesto 11,340,000 1
Patterson 12,429,000
1576,491Stanislaus Consolidated Fire ProtectionDistrict
Turlock 139,461,000
328
AIRPORTS /PORTS /
HARBORSISSUER
POWERGENERATION /TRANSMISSION
BRIDGES / HIGHWAYS /STREET CONSTRUCTION
PUBLIC TRANSIT
PRISONS, JAILS ANDCORRECTIONAL
FACILITIES
CONVENTION CENTERS /PUBLIC BUILDING AND
PARKING
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
TABLE 12SUMMARY OF 2018 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Stanislaus County
Turlock Irrigation District
Total, Stanislaus County 198,850,000
Sutter County
Yuba City
Yuba City Public Financing Authority
Total, Sutter County
Trinity County
Trinity County
Total, Trinity County
Tulare County
Farmersville
Porterville
Richgrove Community Services District
Tulare
Tulare Public Financing Authority
Woodlake 3,000,000 1
Total, Tulare County 3,000,000 1
Ventura County
Oxnard 28,810,000 1
Oxnard
Oxnard
329
ISSUER
MULTIPLE CAPITALIMPROVEMENTS / PUBLIC
WORKS
WASTEWATERCOLLECTION /
TREATMENT / SOLIDWASTE RECOVERY
WATER SUPPLYSTORAGE AND FLOOD
CONTROL / STORMDRAINAGE
RECREATION ANDSPORTS FACILITIES
PARKS / OPENSPACE
ALL OTHERCAPITAL
IMPROVEMENTS /PUBLIC WORKS
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
TABLE 12SUMMARY OF 2018 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Stanislaus County
Turlock Irrigation District 1126,410
Total, Stanislaus County 1576,491239,587,41011,340,000 112,429,000
Sutter County
Yuba City 23,430,000 1
Yuba City Public Financing Authority 23,430,000 1
Total, Sutter County 46,860,000 2
Trinity County
Trinity County 12,335,000
Total, Trinity County 12,335,000
Tulare County
Farmersville 5,000,000 1
Porterville 19,283,000 1
Richgrove Community Services District 11,000,000
Tulare 126,675,000
Tulare Public Financing Authority 126,675,000
Woodlake
Total, Tulare County 1,000,000 124,283,000 2253,350,000
Ventura County
Oxnard
Oxnard 24,550,000 1
Oxnard 140,370,000
330
AIRPORTS /PORTS /
HARBORSISSUER
POWERGENERATION /TRANSMISSION
BRIDGES / HIGHWAYS /STREET CONSTRUCTION
PUBLIC TRANSIT
PRISONS, JAILS ANDCORRECTIONAL
FACILITIES
CONVENTION CENTERS /PUBLIC BUILDING AND
PARKING
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
TABLE 12SUMMARY OF 2018 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Ventura County
Oxnard Financing Authority 28,810,000 1
Simi Valley
Ventura County
Ventura County Public FinancingAuthority
Ventura Port District 14,664,166
Total, Ventura County 57,620,000 24,664,166 1
Yolo County
Davis
Davis Joint Unified School District
Winters
Winters
Total, Yolo County
Yuba County
Olivehurst Public Utility District CFD No2002-1
Total, Yuba County
Multiple County
Butte-Glenn Community College District
California Municipal Finance Authority 11,181,525,000
California Municipal Finance Authority
California Municipal Finance Authority 185,705,000 1
331
ISSUER
MULTIPLE CAPITALIMPROVEMENTS / PUBLIC
WORKS
WASTEWATERCOLLECTION /
TREATMENT / SOLIDWASTE RECOVERY
WATER SUPPLYSTORAGE AND FLOOD
CONTROL / STORMDRAINAGE
RECREATION ANDSPORTS FACILITIES
PARKS / OPENSPACE
ALL OTHERCAPITAL
IMPROVEMENTS /PUBLIC WORKS
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
TABLE 12SUMMARY OF 2018 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Ventura County
Oxnard Financing Authority
15,655,845Simi Valley
11,448,937Ventura County
Ventura County Public FinancingAuthority
227,900,000
Ventura Port District
Total, Ventura County 27,104,782140,370,00024,550,000 1227,900,000
Yolo County
Davis 120,121,050
1154,449Davis Joint Unified School District
Winters 3,515,000 1
Winters 12,980,000
Total, Yolo County 1154,449223,101,0503,515,000 1
Yuba County
Olivehurst Public Utility District CFD No2002-1
17,704,900
Total, Yuba County 17,704,900
Multiple County
1212,526Butte-Glenn Community College District
California Municipal Finance Authority
California Municipal Finance Authority 121,640,000
California Municipal Finance Authority
332
AIRPORTS /PORTS /
HARBORSISSUER
POWERGENERATION /TRANSMISSION
BRIDGES / HIGHWAYS /STREET CONSTRUCTION
PUBLIC TRANSIT
PRISONS, JAILS ANDCORRECTIONAL
FACILITIES
CONVENTION CENTERS /PUBLIC BUILDING AND
PARKING
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)
TABLE 12SUMMARY OF 2018 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Multiple County
California Public Finance Authority
California Public Finance Authority
California Statewide CommunitiesDevelopment Authority
California Statewide CommunitiesDevelopment Authority
40,830,000 2
California Statewide CommunitiesDevelopment Authority
California Statewide CommunitiesDevelopment Authority CFD No 2017-01
East Bay Municipal Utility District
Metropolitan Water District of SouthernCalifornia
Midpeninsula Regional Open SpaceDistrict
Northern California Power Agency 270,215,000
Sacramento Municipal Utility District 1165,515,000
Total, Multiple County 3 40,830,000 2 185,705,000 1235,730,0001,181,525,000 1
333
ISSUER
MULTIPLE CAPITALIMPROVEMENTS / PUBLIC
WORKS
WASTEWATERCOLLECTION /
TREATMENT / SOLIDWASTE RECOVERY
WATER SUPPLYSTORAGE AND FLOOD
CONTROL / STORMDRAINAGE
RECREATION ANDSPORTS FACILITIES
PARKS / OPENSPACE
ALL OTHERCAPITAL
IMPROVEMENTS /PUBLIC WORKS
(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )
TABLE 12SUMMARY OF 2018 LOCAL DEBT FINANCINGS
FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Multiple County
California Public Finance Authority 15,950,000
California Public Finance Authority 21,875,000 2
California Statewide CommunitiesDevelopment Authority
37153,440,000
California Statewide CommunitiesDevelopment Authority
5938,202California Statewide CommunitiesDevelopment Authority
California Statewide CommunitiesDevelopment Authority CFD No 2017-01
119,305,000
East Bay Municipal Utility District 118,041,600
Metropolitan Water District of SouthernCalifornia
6596,945,000
Midpeninsula Regional Open SpaceDistrict
150,000,000
Northern California Power Agency
Sacramento Municipal Utility District
Total, Multiple County 61,150,72855,950,000 27614,986,60021,875,000 239194,385,000
334
TABLE 13SUMMARY OF 2018 PUBLIC DEBT FINANCINGS
ISSUERISSUED
AMOUNT($) PURPOSE OF DEBTREFUNDEDAMOUNT($) TYPE OF DEBT
LAND-BASED ISSUES 5
1 6
Alameda County
ABAG Finance Authority for Nonprofit Corporations CFDNo 2004-1
Seismic Safety, Improvements, RepairsLimited tax obligation bond9,795,000 8,442,992
Livermore Multiple Capital Improvements, Public WorksSpecial assessment bond964,537 0Oakland Multiple Capital Improvements, Public WorksSpecial assessment bond1,380,000 1,380,000
Amador County
Ione CFD No 2005-2 Multiple Capital Improvements, Public WorksLimited tax obligation bond2,646,764 2,646,764 El Dorado County
El Dorado County CFD No 2014-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond20,000,000 0 Los Angeles County
Calabasas CFD No 98-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond3,476,055 3,476,055Eastside Union School District CFD No 2006-1 K-12 School FacilityLimited tax obligation bond3,495,000 0Los Angeles County Residential Energy Conservation,
ImprovementSpecial assessment bond117,756,112 0
Manhattan Beach Other Capital Improvements, Public WorksSpecial assessment bond4,995,000 4,995,000Sulphur Springs Union School District CFD No 2006-1 K-12 School FacilityLimited tax obligation bond19,300,000 0
Madera County
Madera CFD No 2006-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond2,452,228 2,452,228 Marin County
Belvedere Public Financing Authority Multiple Capital Improvements, Public WorksSpecial assessment bond2,810,000 0Tiburon Multiple Capital Improvements, Public WorksSpecial assessment bond265,000 0
Multiple County
California Municipal Finance Authority Commercial Energy ConservationImprovement
Special assessment bond19,035,543 0
California Municipal Finance Authority Residential Energy Conservation,Improvement
Special assessment bond90,009,144 0
California Statewide Communities Development Authority Commercial Energy ConservationImprovement
Special assessment bond55,574,640 0
California Statewide Communities Development Authority Multiple Capital Improvements, Public WorksSpecial assessment bond76,720,000 0California Statewide Communities Development Authority PACE Seismic Safety ImprovementsSpecial assessment bond3,899,894 0California Statewide Communities Development Authority Residential Energy Conservation,
ImprovementSpecial assessment bond212,881,111 0
California Statewide Communities Development Authority Seismic Safety, Improvements, RepairsSpecial assessment bond938,202 0California Statewide Communities Development AuthorityCFD No 2017-01
Multiple Capital Improvements, Public WorksLimited tax obligation bond19,305,000 0
Orange County
Capistrano Unified School District CFD No 98-1A K-12 School FacilityLimited tax obligation bond8,670,000 0Capistrano Unified School District CFD No 98-1B K-12 School FacilityLimited tax obligation bond4,830,000 0
335
TABLE 13SUMMARY OF 2018 PUBLIC DEBT FINANCINGS
ISSUERISSUED
AMOUNT($) PURPOSE OF DEBTREFUNDEDAMOUNT($) TYPE OF DEBT
LAND-BASED ISSUES 5
1 6
Orange County
East Orange County Water District CFD No 2018-1 Water Supply, Storage, DistributionLimited tax obligation bond620,832 0Irvine Multiple Capital Improvements, Public WorksSpecial assessment bond27,995,000 0Irvine CFD No 2013-3 Multiple Capital Improvements, Public WorksLimited tax obligation bond72,420,000 0Irvine Unified School District CFD No 09-1 K-12 School FacilityLimited tax obligation bond38,465,000 0Newport Beach Multiple Capital Improvements, Public WorksSpecial assessment bond2,955,000 0Orange County Multiple Capital Improvements, Public WorksSpecial assessment bond28,425,000 28,425,000Orange County CFD No 2000-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond17,225,000 17,225,000Orange County CFD No 2001-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond21,480,000 21,480,000Orange County CFD No 2017-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond76,950,000 0Orange County CFD No 99-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond13,235,000 13,235,000
Placer County
Lincoln CFD No 2003-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond64,470,000 64,470,000Placer County Public Financing Authority Residential Energy Conservation,
ImprovementSpecial assessment bond39,857,997 39,857,997
Roseville CFD No 1 Multiple Capital Improvements, Public WorksLimited tax obligation bond11,615,000 0 Riverside County
Alvord Unified School District CFD No 2006-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond7,430,000 6,664,553Beaumont CFD No 93-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond52,095,000 0Coachella CFD No 2018-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond5,745,000 0Corona CFD No 2016-2 Multiple Capital Improvements, Public WorksLimited tax obligation bond5,475,000 0Corona CFD No 2017-2 Other Capital Improvements, Public WorksLimited tax obligation bond3,650,000 0Corona CFD No 2018-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond9,000,000 0Corona-Norco Unified School District CFD No 16-1 K-12 School FacilityLimited tax obligation bond13,765,000 0Eastern Municipal Water District CFD No 2003-20 Multiple Capital Improvements, Public WorksLimited tax obligation bond2,435,000 0Eastern Municipal Water District CFD No 2003-25 Multiple Capital Improvements, Public WorksLimited tax obligation bond2,425,000 0Eastern Municipal Water District CFD No 2005-43 Multiple Capital Improvements, Public WorksLimited tax obligation bond2,415,000 0Jurupa Community Services District CFD No 46 Wastewater Collection, TreatmentLimited tax obligation bond6,340,000 0Jurupa Community Services District CFD No 48 K-12 School FacilityLimited tax obligation bond4,635,000 0Jurupa Unified School District CFD No 11 K-12 School FacilityLimited tax obligation bond5,180,000 0Jurupa Unified School District CFD No 17 K-12 School FacilityLimited tax obligation bond4,965,000 0Jurupa Unified School District CFD No 6 K-12 School FacilityLimited tax obligation bond8,650,000 0Jurupa Unified School District CFD No 7 K-12 School FacilityLimited tax obligation bond3,545,000 0Jurupa Unified School District CFD No 8 K-12 School FacilityLimited tax obligation bond8,255,000 0Lake Elsinore CFD No 2003-2 Multiple Capital Improvements, Public WorksLimited tax obligation bond2,655,000 0Lake Elsinore CFD No 2006-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond5,370,000 0Lake Elsinore CFD No 2007-4 Multiple Capital Improvements, Public WorksLimited tax obligation bond2,645,000 0Lake Elsinore CFD No 2007-5 Multiple Capital Improvements, Public WorksLimited tax obligation bond1,740,000 0
336
TABLE 13SUMMARY OF 2018 PUBLIC DEBT FINANCINGS
ISSUERISSUED
AMOUNT($) PURPOSE OF DEBTREFUNDEDAMOUNT($) TYPE OF DEBT
LAND-BASED ISSUES 5
1 6
Riverside County
Lake Elsinore CFD No 2016-2 Multiple Capital Improvements, Public WorksLimited tax obligation bond19,745,000 11,830,000Lake Elsinore Unified School District CFD No 2006-2 K-12 School FacilityLimited tax obligation bond4,640,000 0Menifee Union School District CFD No 2003-2 K-12 School FacilityLimited tax obligation bond3,095,000 0Menifee Union School District CFD No 2011-1 K-12 School FacilityLimited tax obligation bond17,580,000 0Menifee Union School District CFD No 2016-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond5,750,000 0Menifee Union School District CFD No 2017-1 K-12 School FacilityLimited tax obligation bond5,265,000 0Moreno Valley Unified School District CFD No 2004-1 K-12 School FacilityLimited tax obligation bond2,370,000 2,370,000Moreno Valley Unified School District CFD No 2004-3 K-12 School FacilityLimited tax obligation bond3,200,000 3,200,000Moreno Valley Unified School District CFD No 2004-5 K-12 School FacilityLimited tax obligation bond3,900,000 3,900,000Moreno Valley Unified School District CFD No 2005-2 K-12 School FacilityLimited tax obligation bond3,320,000 3,320,000Moreno Valley Unified School District CFD No 2005-3 K-12 School FacilityLimited tax obligation bond8,940,000 8,940,000Moreno Valley Unified School District CFD No 2005-5 K-12 School FacilityLimited tax obligation bond8,760,000 8,703,845Murrieta CFD No 2005-5 Multiple Capital Improvements, Public WorksLimited tax obligation bond11,505,000 0Murrieta Valley Unified School District CFD No 2006-1 K-12 School FacilityLimited tax obligation bond17,025,000 12,625,414Norco CFD No 97-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond4,550,000 4,550,000Perris CFD No 2014-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond9,390,000 0Riverside County CFD No 05-8 Multiple Capital Improvements, Public WorksLimited tax obligation bond5,120,000 0Riverside County CFD No 89-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond4,185,000 4,185,000Riverside County CFD No 89-4 Multiple Capital Improvements, Public WorksLimited tax obligation bond2,305,000 2,305,000Riverside Unified School District CFD No 32 Multiple Capital Improvements, Public WorksLimited tax obligation bond15,945,000 0Romoland School District CFD No 2004-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond30,205,000 0Temecula Valley Unified School District CFD No 2014-1 K-12 School FacilityLimited tax obligation bond7,700,000 0Temescal Valley Water District CFD No 4 Multiple Capital Improvements, Public WorksLimited tax obligation bond22,260,000 0Val Verde Unified School District CFD No 2014-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond6,900,000 0Western Riverside Council of Governments Residential Energy Conservation,
ImprovementSpecial assessment bond179,967,212 0
Sacramento County
California Enterprise Development Authority Commercial Energy ConservationImprovement
Special assessment bond1,066,882 0
Elk Grove CFD No 2005-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond19,145,000 0Folsom CFD No 16 Multiple Capital Improvements, Public WorksLimited tax obligation bond5,770,000 0Folsom CFD No 20 Multiple Capital Improvements, Public WorksLimited tax obligation bond13,255,000 0Rancho Cordova CFD No 2005-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond5,450,000 0Sacramento County CFD No 2016-2 Multiple Capital Improvements, Public WorksLimited tax obligation bond6,610,000 0
San Bernardino County
Chino CFD No 2003-3 Multiple Capital Improvements, Public WorksLimited tax obligation bond21,070,000 0Etiwanda School District CFD No 2001-1 K-12 School FacilityLimited tax obligation bond2,890,000 2,890,000Etiwanda School District CFD No 4 K-12 School FacilityLimited tax obligation bond2,275,000 2,275,000 337
TABLE 13SUMMARY OF 2018 PUBLIC DEBT FINANCINGS
ISSUERISSUED
AMOUNT($) PURPOSE OF DEBTREFUNDEDAMOUNT($) TYPE OF DEBT
LAND-BASED ISSUES 5
1 6
San Bernardino County
Etiwanda School District CFD No 7 K-12 School FacilityLimited tax obligation bond8,320,000 8,320,000Etiwanda School District CFD No 8 K-12 School FacilityLimited tax obligation bond4,525,000 4,525,000Fontana CFD No 31 Multiple Capital Improvements, Public WorksLimited tax obligation bond18,485,000 18,074,493Fontana CFD No 81 Multiple Capital Improvements, Public WorksLimited tax obligation bond7,180,000 0Moreno Valley Unified School District CFD No 2005-4 K-12 School FacilityLimited tax obligation bond3,240,000 0Ontario CFD No 34 Multiple Capital Improvements, Public WorksLimited tax obligation bond7,920,000 0Rancho Etiwanda Public Facilities CFD No 1 K-12 School FacilityLimited tax obligation bond11,380,000 11,380,000San Bernardino County CFD No 2006-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond17,225,000 0Upland CFD No 2016-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond8,435,000 0Victor Elementary School District CFD No 2005-1 K-12 School FacilityLimited tax obligation bond14,250,000 7,885,484
San Diego County
Chula Vista CFD No 16-I Parks, Open SpaceLimited tax obligation bond12,280,000 0San Diego County CFD No 2008-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond15,710,000 0San Dieguito Union High School District CFD No 03-1 K-12 School FacilityLimited tax obligation bond12,485,000 0San Dieguito Union High School District CFD No 94-2 K-12 School FacilityLimited tax obligation bond19,760,000 19,760,000San Dieguito Union High School District CFD No 94-3 K-12 School FacilityLimited tax obligation bond6,210,000 6,210,000San Dieguito Union High School District CFD No 95-1 K-12 School FacilityLimited tax obligation bond29,250,000 0San Dieguito Union High School District CFD No 95-2 K-12 School FacilityLimited tax obligation bond6,050,000 3,483,243San Dieguito Union High School District CFD No 99-1 K-12 School FacilityLimited tax obligation bond7,085,000 4,172,935San Dieguito Union High School District CFD No 99-2 K-12 School FacilityLimited tax obligation bond290,000 234,775San Dieguito Union High School District CFD No 99-3 K-12 School FacilityLimited tax obligation bond960,000 817,967San Marcos CFD No 99-01 Multiple Capital Improvements, Public WorksLimited tax obligation bond16,955,000 16,955,000Valley Center Municipal Water District Wastewater Collection, TreatmentSpecial assessment bond4,035,000 0
San Joaquin County
Manteca Unified School District CFD No 2000-3 K-12 School FacilityLimited tax obligation bond11,405,000 0Manteca Unified School District CFD No 2005-4 K-12 School FacilityLimited tax obligation bond5,520,000 0Stockton CFD No 2018-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond3,535,000 0Stockton CFD No 99-02 Multiple Capital Improvements, Public WorksLimited tax obligation bond24,210,000 15,488,834Tracy CFD No 2016-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond32,625,000 0
Santa Clara County
Gilroy CFD No 2000-1 Other Capital Improvements, Public WorksLimited tax obligation bond7,815,860 7,815,860Saratoga CFD No 2016-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond2,498,848 0
Solano County
Fairfield CFD No 2016-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond3,805,000 0Fairfield CFD No 3 Multiple Capital Improvements, Public WorksLimited tax obligation bond12,020,000 12,020,000Rio Vista CFD No 2004-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond3,350,000 3,350,000Rio Vista CFD No 2006-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond6,265,000 6,265,000 338
TABLE 13SUMMARY OF 2018 PUBLIC DEBT FINANCINGS
ISSUERISSUED
AMOUNT($) PURPOSE OF DEBTREFUNDEDAMOUNT($) TYPE OF DEBT
LAND-BASED ISSUES 5
1 6
Solano County
Rio Vista CFD No 2018-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond12,035,000 12,035,000 Sonoma County
Sonoma County Public Financing Authority Residential Energy Conservation,Improvement
Special assessment bond2,310,982 0
Stanislaus County
Turlock Irrigation District Water Supply, Storage, DistributionSpecial assessment bond126,410 0 Yuba County
Olivehurst Public Utility District CFD No 2002-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond7,704,900 7,704,900128TOTAL LAND-BASED ISSUES 2,103,739,155 452,343,339
339
TABLE 14SUMMARY OF 2018 STUDENT LOAN CORPORATION DEBT FINANCINGS
BY TYPE AND PURPOSE
PURPOSE OF DEBTISSUED
AMOUNT($)REFUNDEDAMOUNT($) TYPE OF DEBTISSUER 1 6
340
% of# of Issued % of Refunded Issues
Issues Amount($) Total** Refunded
TABLE 152018 CALIFORNIA PUBLIC DEBT ISSUANCE
BY PURPOSE AND REFUNDING*
Amount($) 61
STATE ISSUERSCapital Improvements and Public Works
Equipment 0.00$00.03$20,000,0001Multiple Capital Improvements, Public Works 50.79$965,665,0003.03$1,901,405,00021Prisons, Jails, Correctional Facilities 2.05$4,055,0000.32$198,020,0006Public Building 100.00$135,0000.00$135,0001Public Transit 0.00$00.98$617,455,0004Recreation and Sports Facilities 93.23$27,749,1920.05$29,765,0002Seismic Safety, Improvements, Repairs 111.87$89,355,0000.13$79,875,0002Solid Waste Recovery Facilities 3.99$4,369,0000.17$109,470,0002Theatre/Arts/Museums 85.12$281,450,0000.53$330,650,0002Water Supply, Storage, Distribution 35.54$646,504,8622.90$1,819,120,00025
Subtotal, Capital Improvements and Public Works 39.55$2,019,283,0548.14$5,105,895,00066Commercial and Industrial Development
Commercial Development 100.00$10,890,0000.02$10,890,0001Pollution Control 0.00$00.03$18,700,0002
Subtotal, Commercial and Industrial Development 36.80$10,890,0000.05$29,590,0003Education
College, University Facility 17.68$588,107,7785.30$3,326,360,00024K-12 School Facility 63.15$1,153,875,9112.91$1,827,205,00039Other, Multiple Educational Uses (Equipment, etc.) 0.00$00.03$18,500,0001
Subtotal, Education 33.68$1,741,983,6898.25$5,172,065,00064Hospital and Health Care Facilities
Hospital 0.00$01.12$702,630,0005Medical Research/Institute 0.00$00.52$323,535,0004Other, Multiple Health Care Purposes (Equipment, etc.) 74.19$11,714,3200.03$15,790,0001
Subtotal, Hospital and Health Care Facilities 1.12$11,714,3201.66$1,041,955,00010Housing
Multifamily Housing 7.37$26,125,0000.57$354,670,54319Other Housing 0.00$00.50$314,615,00010Single-Family Housing 0.00$00.15$96,395,0004
Subtotal, Housing 3.41$26,125,0001.22$765,680,54333Interim Financing
Cash Flow, Interim Financing 0.00$00.00$2,155,0001Project, Interim Financing 0.00$02.80$1,753,676,000148
Subtotal, Interim Financing 0.00$02.80$1,755,831,000149Other
Other Purpose 100.00$2,496,100,0003.98$2,496,100,0003Subtotal, Other 100.00$2,496,100,0003.98$2,496,100,0003
38.53$6,306,096,06326.09$16,367,116,543328TOTAL, STATE ISSUERS LOCAL ISSUERSCapital Improvements and Public Works
Airport 9.41$458,477,6807.77$4,871,855,00015Bridges and Highways 100.00$466,390,0000.74$466,390,0002Convention Center 0.00$00.42$262,705,0002Equipment 43.84$57,986,6130.21$132,264,35529Multiple Capital Improvements, Public Works 20.53$762,398,9845.92$3,714,441,393192Other Capital Improvements, Public Works 20.64$15,457,0850.12$74,898,24913Parking 0.00$00.00$904,0001
341
% of# of Issued % of Refunded Issues
Issues Amount($) Total** Refunded
TABLE 152018 CALIFORNIA PUBLIC DEBT ISSUANCE
BY PURPOSE AND REFUNDING*
Amount($) 61
LOCAL ISSUERSCapital Improvements and Public Works
Parks, Open Space 24.36$34,950,0000.23$143,450,00010Ports, Marinas 97.00$325,000,0000.53$335,064,1664Power Generation/Transmission 60.14$1,444,054,5903.83$2,401,262,42721Public Building 11.95$119,411,2571.59$999,090,52026Public Safety 0.00$00.00$2,349,5631Public Transit 42.40$415,763,1841.56$980,483,18411Recreation and Sports Facilities 61.23$32,539,5460.08$53,147,10910Seismic Safety, Improvements, Repairs 78.66$8,442,9920.02$10,733,2026Solid Waste Recovery Facilities 0.00$00.49$305,470,0008Street Construction and Improvements 0.00$00.22$137,890,00011Theatre/Arts/Museums 0.00$00.00$1,730,0001Wastewater Collection, Treatment 35.32$931,856,9794.21$2,638,586,46570Water Supply, Storage, Distribution 34.43$1,068,690,7534.95$3,104,106,01978
Subtotal, Capital Improvements and Public Works 29.76$6,141,419,66332.90$20,636,820,651511Commercial and Industrial Development
Commercial Development 0.00$00.04$26,592,0004Subtotal, Commercial and Industrial Development 0.00$00.04$26,592,0004
EducationCollege, University Facility 18.65$336,517,8942.88$1,804,560,70129K-12 School Facility 10.23$875,894,30513.64$8,558,483,776356Other, Multiple Educational Uses (Equipment, etc.) 0.00$00.00$1,809,8262
Subtotal, Education 11.70$1,212,412,19916.52$10,364,854,303387Hospital and Health Care Facilities
Health Care Facilities 12.47$106,318,5451.36$852,466,00017Hospital 41.20$523,165,0002.02$1,269,785,0009
Subtotal, Hospital and Health Care Facilities 29.66$629,483,5453.38$2,122,251,00026Housing
College, University Housing 0.00$01.25$785,870,0003Multifamily Housing 2.08$66,011,0525.06$3,175,461,479115Other Housing 0.00$00.54$336,521,0004Single-Family Housing 0.00$00.38$240,000,0001
Subtotal, Housing 1.45$66,011,0527.23$4,537,852,479123Interim Financing
Cash Flow, Interim Financing 0.00$06.09$3,822,617,00069Project, Interim Financing 0.63$12,739,5833.22$2,021,026,09976
Subtotal, Interim Financing 0.22$12,739,5839.32$5,843,643,099145Other
Commercial Energy Conservation Improvement 0.00$00.12$75,677,06522Insurance and Pension Funds 4.73$22,340,0000.75$471,905,0006Other Purpose 21.68$74,177,3580.55$342,110,2076PACE Seismic Safety Improvements 0.00$00.01$3,899,89412Residential Energy Conservation, Improvement 5.82$39,857,9971.09$684,951,5391280
Subtotal, Other 8.64$136,375,3552.52$1,578,543,7051326
342
% of# of Issued % of Refunded Issues
Issues Amount($) Total** Refunded
TABLE 152018 CALIFORNIA PUBLIC DEBT ISSUANCE
BY PURPOSE AND REFUNDING*
Amount($) 61
LOCAL ISSUERSRedevelopment
Redevelopment, Multiple Purposes 94.41$1,179,596,2301.99$1,249,495,91451Subtotal, Redevelopment 94.41$1,179,596,2301.99$1,249,495,91451
20.23$9,378,037,62773.91$46,360,053,1512573TOTAL, LOCAL ISSUERS
*Totals may include taxable debt issuances.**Totals may not add due to roundingSource: California Debt and Investment Advisory Commission
March 04, 2019
25.00$15,684,133,690100.00$62,727,169,6942901TOTAL CALIFORNIA PUBLIC DEBT ISSUES
343
TABLE 162018 CALIFORNIA PUBLIC DEBT ISSUANCE
BY TYPE AND REFUNDING*
Issues Amount($) Total**# of Issued % of
Amount($) RefundedRefunded % of Issues
1 6
STATE ISSUERSBonds
3.15 $471,497,619 23.88$1,974,440,00037Conduit revenue bond
10.01 $2,890,475,000 46.03$6,278,955,000115General obligation bond
3.98 $2,496,100,000 100.00$2,496,100,0003Other bond
5.40 $395,244,444 11.67$3,387,210,0008Public enterprise revenue bond
0.39 $48,410,000 19.98$242,335,0003Public lease revenue bond
22.92 $6,301,727,063 43.83$14,379,040,000166Subtotal, BondsCommercial Paper
2.80 $0 0.00$1,755,831,000149Commercial paper
2.80 $0 0.00$1,755,831,000149Subtotal, Commercial PaperNotes
0.37 $4,369,000 1.88$232,245,54313Conduit revenue note
0.37 $4,369,000 1.88$232,245,54313Subtotal, Notes
TOTAL STATE ISSUERS 26.09 $6,306,096,063 38.53$16,367,116,543328 LOCAL ISSUERSBonds
7.26 $715,837,981 15.72$4,552,269,689121Conduit revenue bond
15.64 $804,977,676 8.20$9,812,367,738249General obligation bond
1.96 $377,685,342 30.71$1,229,770,487125Limited tax obligation bond
0.16 $76,076,850 74.04$102,755,0004Other bond
1.12 $22,340,000 3.18$703,170,0006Pension obligation bonds
19.95 $4,504,956,911 36.01$12,511,905,494126Public enterprise revenue bond
3.53 $590,389,342 26.66$2,214,714,10354Public lease revenue bond
0.65 $48,311,000 11.77$410,541,00019Revenue bond
2.10 $480,048,184 36.43$1,317,608,18414Sales tax revenue bond
1.39 $74,657,997 8.54$873,968,6681341Special assessment bond
2.18 $1,215,510,800 88.79$1,368,915,48454Tax allocation bond
55.95 $8,910,792,083 25.39$35,097,985,8472113Subtotal, BondsCertificates of Participation/Leases
0.25 $10,404,626 6.53$159,384,57940Capital Lease
5.39 $419,360,905 12.41$3,378,772,460171Certificates of participation/leases
5.64 $429,765,531 12.15$3,538,157,040211Subtotal, Certificates of Participation/LeasesCommercial Paper
3.09 $0 0.00$1,936,077,00069Commercial paper
3.09 $0 0.00$1,936,077,00069Subtotal, Commercial PaperNotes
0.09 $12,739,583 21.62$58,912,8108Bond anticipation note
2.41 $20,840,000 1.38$1,513,958,86759Conduit revenue note
0.15 $0 0.00$96,060,0003Other note
0.01 $0 0.00$5,000,0001Promissory Note
0.01 $0 0.00$4,500,0001Revenue anticipation note
344
TABLE 162018 CALIFORNIA PUBLIC DEBT ISSUANCE
BY TYPE AND REFUNDING*
Issues Amount($) Total**# of Issued % of
Amount($) RefundedRefunded % of Issues
1 6
LOCAL ISSUERSNotes
0.01 $3,900,430 100.00$3,900,4301Tax allocation note
5.89 $0 0.00$3,694,620,00065Tax and revenue anticipation note
0.22 $0 0.00$135,297,0002Tax anticipation note
8.79 $37,480,013 0.68$5,512,249,107140Subtotal, NotesOther
0.01 $0 0.00$3,500,0001Loan from a bank or other institution
0.07 $0 0.00$42,168,97922Marks-Roos Authority Loan
0.37 $0 0.00$229,915,17817State Agency Loan
0.44 $0 0.00$275,584,15740Subtotal, Other
TOTAL LOCAL ISSUERS 73.91 $9,378,037,627 20.23$46,360,053,1512573
*Totals may include taxable debt issuances.**Totals may not add due to roundingSource: California Debt and Investment Advisory Commission
March 04, 2019
TOTAL CALIFORNIA PUBLIC DEBT ISSUES 2901 $62,727,169,694 100.00 $15,684,133,690 25.00
345
TABLE 172018 CALIFORNIA PUBLIC DEBT ISSUANCE
COUNTY OF ORIGIN AND REFUNDING*
Amount($)Refunded
% of
RefundedIssues
Total**% of
Amount($)Issued
Issues# of
61
STATE ISSUERS
59 State of California 38.53$6,306,096,06326.09$16,367,116,543328SUBTOTAL STATE ISSUERS 38.53$6,306,096,06326.09$16,367,116,543328
LOCAL ISSUERS
01 Alameda 29.95$526,946,4232.80$1,759,495,25738
03 Amador 31.48$2,646,7640.01$8,406,7643
04 Butte 19.37$9,800,0000.08$50,600,0003
05 Calaveras 0.00$00.02$11,790,0004
06 Colusa 0.00$00.01$4,000,0001
07 Contra Costa 46.23$362,964,5961.25$785,153,11730
09 El Dorado 0.00$00.15$95,968,2834
10 Fresno 16.92$30,782,0000.29$181,963,95318
11 Glenn 69.07$6,994,9200.02$10,127,3472
12 Humboldt 35.90$8,635,0000.04$24,051,8028
13 Imperial 18.01$59,674,5740.53$331,305,69912
15 Kern 34.15$150,503,7560.70$440,725,59222
16 Kings 0.00$00.03$18,670,0003
17 Lake 0.00$00.04$28,077,0008
19 Los Angeles 23.19$2,906,560,46319.98$12,532,602,243556
20 Madera 30.67$42,079,0250.22$137,191,76314
21 Marin 0.00$00.47$292,008,05713
22 Mariposa 0.00$00.02$9,500,0001
23 Mendocino 0.00$00.01$7,218,6382
24 Merced 33.76$22,800,0000.11$67,537,3927
26 Mono 0.00$00.05$29,940,0002
27 Monterey 16.66$58,341,1730.56$350,271,37727
28 Napa 32.41$14,575,0000.07$44,975,0004
29 Nevada 0.00$00.08$51,800,0002
30 Orange 28.14$551,646,1153.13$1,960,477,22646
31 Placer 57.32$149,384,2220.42$260,635,99412
32 Plumas 26.25$1,271,0000.01$4,841,0002
33 Riverside 30.86$721,418,8123.73$2,337,418,059446
34 Sacramento 6.20$152,925,1573.93$2,466,573,96566
35 San Benito 0.00$00.01$8,175,0001
36 San Bernardino 47.58$344,871,5921.16$724,772,18743
37 San Diego 19.89$570,821,3054.58$2,870,411,48578
38 San Francisco 3.38$132,633,1846.25$3,920,861,30846
39 San Joaquin 49.53$251,063,9140.81$506,917,86322
40 San Luis Obispo 20.22$65,169,5270.51$322,337,04112
41 San Mateo 2.81$38,976,3192.22$1,389,431,82433
42 Santa Barbara 9.18$25,065,0000.44$272,990,56714
43 Santa Clara 13.36$256,743,8963.06$1,921,358,94237
44 Santa Cruz 0.00$00.13$84,385,0007
45 Shasta 53.60$42,575,0000.13$79,435,0519
47 Siskiyou 0.00$00.00$11,8201
48 Solano 33.02$48,995,0000.24$148,391,0009346
TABLE 172018 CALIFORNIA PUBLIC DEBT ISSUANCE
COUNTY OF ORIGIN AND REFUNDING*
Amount($)Refunded
% of
RefundedIssues
Total**% of
Amount($)Issued
Issues# of
61
LOCAL ISSUERS
49 Sonoma 19.07$47,898,5940.40$251,117,28160
50 Stanislaus 63.19$116,818,9000.29$184,864,69713
51 Sutter 0.00$00.10$59,770,0005
52 Tehama 0.00$00.00$2,700,0001
53 Trinity 100.00$2,335,0000.00$2,335,0001
54 Tulare 28.33$117,251,5860.66$413,916,41614
55 Tuolumne 65.42$4,900,0000.01$7,490,0002
56 Ventura 15.25$92,784,5620.97$608,335,57419
57 Yolo 59.83$32,997,8500.09$55,152,2997
58 Yuba 100.00$7,704,9000.01$7,704,9001
99 Multiple 17.03$1,398,482,49813.09$8,213,862,370782SUBTOTAL LOCAL ISSUERS 20.23$9,378,037,62773.91$46,360,053,1512573
March 14, 2019
TOTAL CALIFORNIA PUBLIC DEBT ISSUES 25.00$15,684,133,690
*Totals may include taxable debt issuances.**Totals may not add due to rounding.Source: California Debt and Investment Advisory Commission
100.00$62,727,169,6942901
347
REFERENCE NOTES
1 Totals include long-term debt, short-term debt, taxable debt, and debt issued to refund, redeem, re-finance or repay existing indebtedness. Amounts are reported to the California Debt and Investment Advisory Commission under Section 8855 of the Government Code. Figures may not add due to rounding. All percentage comparisons in the report are based on the actual figures, not the rounded versions thereof.
2 The type of issuer was determined through a review of the official statement for the financing, publi-cations made available by the State Controller’s office, and/or other sources.
3 Total debt issuance for 2018 was $62,727,169,694. This is the figure used to calculate percentages of total debt issuance. Amounts are rounded, and therefore may not add to the total due to rounding.
4 Includes the Los Angeles Department of Water and Power and the Los Angeles Department of Airports.
5 Includes districts created under the provisions of the Mello-Roos Community Facilities District Act of 1982, as amended.
6 Refunding, redeeming, paying-down, refinancing or repaying amounts are taken from reports filed with the California Debt and Investment Advisory Commission, official statements for issues, and other available bond documents.
ABBREVIATIONS
ABAG Association of Bay Area Governments
AD Assessment District
ADTR Annual Debt Transparency Report
AGR Agricultural
AGY Agency
APRT Airport
APTS Apartments
ASSOC Association
BAN Bond Anticipation Note
BC Bond Counsel
BUS Business
CA California
CABS Capital Appreciation Bonds
CCC California Conservations Corps
CCCFA California Community College Financing Authority
CCD Community College District
CCLC Community College League of California
CDA Community Development Agency
CDCR Department of Corrections Rehabilitation
CDIAC California Debt and Investment Advisory Commission
CEDA California Enterprise Development Authority
CEFA California Educational Facilities Authority
CECI Commercial Energy Conservation Improvement
CFD Community Facilities District
CH Courthouse
CHFFA California Health Financing Facilities Authority
COPS Certificates of Participation
CP Commercial Paper
CSCDA California Statewide Community Development Authority
CSCRPA California School Cash Reserve Program Authority
CSD Community Services District
CSDA California Special District Association
CSU California State University
CO Company/County
CORP Corporation
CT/CTR Court/Center
CTY City
DEPT/DEPTS Department/Departments
DEV/DEVELOP Development
DIST District
DL Debt Line
DR Drive
E East
EMERG Emergency
FA Financing Authority
FAC Facilities
FIN Finance
FLD Flood
GOB General Obligation Bond
GOVT Government
GRP Group
HA Housing Authority
HFA Housing Finance Agencies Initiative
HS/HSD High School/District
HSG Housing
HWY Highway
IA Improvement Area
ID/IMP Improvement District/Improvement
IDA Industrial Development Authority
IRD Irrigation District
INS Insurance
JPA/JT Joint Powers Authority/Joint
JR Junior
LA Los Angeles
LAC-CAL Los Angeles County Capital Asset Leasing Corporation
LACS Los Angeles County Schools
LOB Local Obligor
LTD Limited
MLR Mello Roos
MWD Municipal Water District
MFG Manufacture/Manufacturing
MGMT Management
MKR Marks Roos
MKT Market
MTG Mortgage
N North
NATL National
NO Number
OBLIG Obligation
PFA/FA Public Financing Authority
PFFA Public Facilities Financing Authority
PROP Proposition
PSSI PACE Seismic Safety Improvements
RBS Revenue Bonds
RCOSFA Riverside County Schools Financing Authority
RDA Redevelopment Agency
READ ReAssessment District
RECI Residential Energy Conservation Improvement
REDEV/RD Redevelopment
REDUC Reduction
RFS Report of Final Sale
REV Revenue
RPDI Report of Proposed Debt Issuance
SO South
SDCSD San Diego County School Districts
SDALG San Diego Area Local Government
SFID School Facilities Improvement District
STRB Sales Tax Revenue Bond
SPURR School Project for Utility Rate Reduction
STB Special Tax Bond
SAN/SD/SAN DIST Sanitary/Sanitation District
SER Series
SPEC Special
SR Senior
STR Storage
SVCS Services
TALN Tax Allocation Notes
TD Transit District
TRAN Tax and Revenue Anticipation Notes
UC/UNIV University of California/University
UW Underwriter
VRD Variable Rate Demand
VLY Valley
W West
WSD Water Storage District
WRCOG Western Riverside Council of Governments
WTR Water
915 Capitol Mall, Room 400, Sacramento, CA 95814 p 916.653.3269 • f 916.654.7440
[email protected] www.treasurer.ca.gov/cdiac