County of Los Angeles 383 Kenneth Hahn Hall of Administration...

Approval of the recommended action will enable various entities to levy taxes to finance Fiscal Year (FY) 2017-18 operations and debt service requirements.

SUBJECT

September 05, 2017

The Honorable Board of SupervisorsCounty of Los Angeles383 Kenneth Hahn Hall of Administration500 West Temple Street Los Angeles, California 90012 Dear Supervisors:

REQUEST TO APPROVE TAX RATE RESOLUTIONALL DISTRICTS (3 VOTES)

IT IS RECOMMENDED THAT THE BOARD:

Adopt the attached resolution fixing the FY 2017-18 tax rates for County, Special District, and School District Debt Service Funds.

PURPOSE/JUSTIFICATION OF RECOMMENDED ACTION

The approval of the resolution will enable the Auditor-Controller and Treasurer and Tax Collector to compute and collect FY 2017-18 taxes.

The collection of taxes is necessary to enable the various entities to finance FY 2017-18 operations and debt service requirements.

Implementation of Strategic Plan GoalsThis recommended action supports the County's Strategic Plan Strategy III.3 Pursue Operational Effectiveness, Fiscal Responsibility, and Accountability. The tax rate resolution will facilitate the collection of taxes that are required to finance expenditures and pay debt service obligations.

FISCAL IMPACT/FINANCING

lsmitherman

Adopt stamp

lsmitherman

Typewritten Text

21 September 5, 2017

These revenues have already been included in the various entities' budgets.

FACTS AND PROVISIONS/LEGAL REQUIREMENTS

Various legal codes, such as Government Code Sections 29100 to 29109, 23027, 50075, Revenue and Taxation Code Section 135, and Health and Safety Code Section 13911, require that the Board of Supervisors approve the attached resolution in conjunction with the levying of taxes.

IMPACT ON CURRENT SERVICES (OR PROJECTS)

Collection of the taxes will provide necessary funds to finance operations and debt service requirements.

JOHN NAIMO

Auditor-Controller

Enclosures

c: Sachi A. Hamai, Chief Executive OfficerMary C. Wickham, County CounselLori Glasgow, Executive Officer, Board of SupervisorsJoseph Kelly, Treasurer and Tax CollectorPublic Information Office

Respectfully submitted,

JN:AB:CY:JG:rr

The Honorable Board of Supervisors9/5/2017Page 2

FISCAL YEAR 2017-18SCHOOLS

ELEMENTARY SCHOOL DISTRICTSDEBT SERVICE FUNDS

AccountNumber Prop 87

DelinquencyPercentageBased on

NetRequirements

1

23

45

67

440.51440.52440.53

Fund Description

Castaic Union DS 1993 Ser ACastaic Union DS 1993 Ser BCastaic Union DS 2012 Ser 2013

Eastside Un Sch DS 98 Ser AEastside Un Sch DS 2016 Ref Bds

E Whittier Cty DS 2016 Ser A (Meas R)E Whittier Cty DS 2016 Ser A (Meas Z)

El Monte Sch DS 2004 Ser BEl Monte Sch DS 2014 Ref Bds Ser AEl Monte Sch DS 2008 SerAEl Monte Sch DS 2008 SerA-1 (BABS)El Monte Sch DS 2008 Ser BEl Monte Sch DS 2014 Re'Í Bds Ser BEl Monte Sch DS 2014 Ser AEl Monte Sch DS 2015 Ref BdsEl Monte Sch DS 2014 Ser BEl Monte Sch DS 2017 Ref Bds SerA

Garvey Sch DS 2004 Ser 2006Garvey Sch DS 2004 Ser 2008Garvey-Alhambra DS 2004 Ser BGarvey Sch DS 201 1 Ref BdsGarvey-Alhambra DS 2012 Ref Ser AGarvey Sch DS 2013 Ref BdsGarvey Sch DS 2014 Ref BdsGarvey-Alhambra DS 2016 Ref Ser AGarvey Sch DS 2016 Ser AGarvey-Alhambra DS 2016 SerA (Meas HS)

Hawthorne Sch DS 1997 Ser BHawthorne Sch DS 1997 Ser CHawthorne Sch DS 1997 Ser 04 DHavvthorne Sch DS 2004, 2005 SerAHawthorne Sch DS 2004 Ser 20058Hawthorne Sch DS 2004, 2008 Ser CHawthorne Sch DS 2008, 2009 Ser AHavvthorne Sch DS 2008,2012 Ser BHawthorne Sch DS Ref Bds, 2004, 201 5 Ser AHawthorne Sch DS Ref Bds, 1997, 2015 Ser B

878787

8787

8787

87878787878787878787

87878787878787878787

878787878787B7878787

222

66

22

3333333333

2222222222

2222222222

Rate (o/o)

0.0616770.019703o.006932

o.0464320.033854

0.0280590.008829

II

1011

121314151617

464.50464.54

469.53469.54

473.57473.59473.60473.61473.62473.63473.64473.65473.66473.67

485.53485.54485.56485.57485.58485.59485.60485.61485.62485.63

501.51501.52501.53501 .54501.56501 .57501 .58501 .5950 t.60501.61

0.01 17510.0368690.0094190.01 15570.003609o.034776o.0258240.0072160.0018790.003259

0.0133030.0039710.0030900.0122850.0092810.01 1 168o.0200720.015026o.0225220.020650

0.0189870.0042740.0062410.0050160.01 1694o.0044200.0104080.0107450.0039350.012463

1B

192021

222324252627

28293031

323334353637

1,779,735 571,196

FISCAL YEAR 2017-18SCHOOLS - CONTINUED

ELEMENTARY SCHOOL DISTRICTS - CONTINUEDDEBT SERVICE FUNDS - CONTINUED

Prop 87


NetRequ¡rements

33

44444

2222

2222222

1

2

34567

II

1011

12131415161718

AccountNumber

505.52505.53

529.50529.51529.53529.54529.55

545.52545.53545.54545.55

549.50549.51549.52549.56549.57549.58549.59

Fund Description

Hermosa Bch Sch DS 2005 Ref BdsHermosa Bch Sch DS 2016 SerA

Lancaster Sch DS 1 999 Ser 994Lancaster Sch DS 1999 Ser 2001Lancaster Sch DS 201 2 Ser 201 3ALancaster Sch DS 2012 Ser 20138Lancaster Sch DS 201 2 Ser 201 8B

Lawndale Elem DS 98 Ser CLawndale Elem DS 2010 Ref BdsLawndale Elem DS 2016 Ser A 2017Lawndale Elem DS 2017 Ref Bds

Lennox Sch Dt DS 1 998 Ser ALennox Sch Dt DS 1 998 Ser 20028Lennox Sch Dt DS 2007 Ser 2007Lennox Sch Dt DS 1998 Ser 20124 (aSCBs)Lennox Sch Dt DS 2007 Ser 2016Lennox Sch Dt DS 2016 Ref BdsLennox Sch Dt DS 201 6 Ser 201 7

Little Lake Cty DS 2000 Ser D-1 (QSCBS)Little Lake Cty DS 2011 Ref BdsLittle Lake Cty DS 2012 Ser ALittle Lake Cty DS 2014 Ref Bds Ser ALittle Lake Cty DS 2014 Ref Bds Ser BLittle Lake Cty DS 2012 Ser B

Los Nietos Sch DS 2008 Ser 2008Los Nietos Sch DS 2008 Ser 20114 (ASCBS)Los Nietos Sch DS Ref Bds 201 5 Ser ALos Nietos Sch DS 201 4 Meas E 201 5 Ser ALos Nietos Sch DS 201 4 Meas N 201 5 Ser ALos Nietos Sch DS 2014 Meas E 2018 Ser BLos Nietos Sch DS 2014 Meas N 2018 Ser B

Newhall Elem Sch DS 2004 Ref BondsNewhall ESD DS 2011 Ser A (SFID)

Palmdale Sch DS Ref Bds Ser 2011Palmdale Sch DS 2012 Ser 20134Palmdale Sch DS Ref Bds Ser 20138Palmdale Sch DS 2012 Ser 20178Palmdale Sch DS 2016 Ser 20174

8787

8787878787

87878787

87878787878787

878787878787

87878787878787

87

8787

8787878787

Rate (%)

0.0140860.026159

0.0235950.0164920.0090870.0106500.004153

0.004481o.0292570.0233230.004373

0.0463060.0052830.0189880.0058320.0018050.0057200.079437

0.0130450.0122760.0057520.0137350.0178640.016088

0.0104380.0081130.0141480.0065750.0056350.0196070.019445

0.047697

0.012361o.029248

0.0165030.0169520.0026080.0103190.028962

192021

222324

25262728293031

32

3334

3536373B39

553.55553.56553.58553.59553.60553.61

561 .50561.51561.53561.55561.56561.57561.58

577.50 Mountain View Sch DS 2016 Ser A

3333333

5

22

33333

581.52581.54

593.53593.54593.55593.s6593.57

2

2,164,825 656,398

FISCAL YEAR 201 7-18SCHOOLS - CONTINUED

ELEMENTARY SCHOOL DISTRICTS - CONTINUEDDEBT SERVICE FUNDS - CONTINUED

Prop 87Fund Description

Rosemead Sch DS 2000 Ser DRosemead Sch DS 2008 Ser ARosemead Sch DS 201 1 Ref BdsRosemead Sch DS 2012 Ref BdsRosemead Sch DS 2008 Ser T-1Rosemead Sch DS 2014 Ref BdsRosemead Sch DS 2016 Ref BdsRosemead Sch DS 2008 Ser CRosemead Sch DS 2014 Ser A

Saugus Un DS 1993 SerASaugus Un DS 2002 SerASaugus Un DS 2002 Ref BondsSaugus Un DS 2006 Ref BdsSaugus Un DS 2014 Ser A (SFID)Saugus Un DS 2016 Ref Bds

So Whittier Elem DS 2004 Ser ASo Whittier Elem DS 2011 Ref BdsSo Whittier Elem DS 2015 Ref BdsSo Whittier Elem DS 2016 Ser 201 7A

Sulphur Spr¡ng DS 2012 Ser 20158Sulphur Spring DS 2012 Ser 2016C

Westside Union DS 98 Ser AWestside Union DS 98 Ser 20014Westside Union DS 98 Ser 2002AWestside Union DS 2008 Ser AWestside Union DS 2008 Ser BWestside Union DS 2012 SerAWestside Union DS 2012 Ser B

Whittier City ESD DS 2006 Ref BdsWhittier C¡ty ESD DS 2010 Ref BdsWhittier City ESD DS 2012 Ref BdsWhittier City ESD DS 2012 Ser AWhittier City ESD DS 2012 Ser BWhittier City DS 2016 Ref Bds


NetRequirements

222222222

222222

2222

22

4444444

222222

1

234

567II

AccountNumber

629.53629.54629.55629.56629.58629.59629.60629.61629.62

645.51645.53645.54645.59645.67645.68

657.52657.54657.55657.56

665.57665.58

689.54689.s5689.56689.61689.62689.63689.64

695.58695.59695.60695.61695.62695.63

8787B7878787878787

878787878787

87B78787

8787

87878787878787

878787878787

0.0039980.0073610.0321250.0075590.008644o.o138720.0165010.002233o.027494

Rate (o/o)

0.0067180.0056460.0026500.0209740.0255330.003524

0.0096690.0482950.0060780.024164

0.006949o.o17327

1011

12131415

16171819

2021

22232425262728

293031

323334

0.0193690.0038830.004683o.0022770.0243600.0130540.01 1409

0.0052920.00163so.0'12642o.0121210.o107't20,005404

3

2,250,180 424,155


HIGH SCHOOL DISTRICTSDEBT SERVICE FUNDS

Prop 87


NetRequirements

1

2

34567I9

1011

121314151617

745.55745.56745.57745.58745.59745.60

AccountNumber

717.54717.55

725.54725.56725.57725.59725.61725.62725.63725.64725.66

0.0061330.0095750.0037900.01s2110.0027330.0061590.0022120.0053250.0'14171

Rate (o/o)

0.01 14000.012169

0.0094830.0010230.0088960.0457970.0024660.014765

0.0150980.0038760.0042400.0055690.0187920.0031 19

0.0005530.0090780.01 17000.036483

279,816

Fund Description

Antelope Vly Joint Un Hi DS Ref Ser 2012Antelope Vly Joint Un Hi DS Ref Ser 2015

Centinela Valley-Wiseburn USD(Un HSD DS02 Rf S A)Centinela Valley-Wiseburn USD(Un HSD DS04 Rf S A)Centinela Valley-Wiseburn USD(Un HSD DS08 S A)Centinela Valley-Wiseburn USD(Un HSD DS10,12 S B)Centinela Vâlley-Wiseburn USD(Un HSD DS08,13 S B)Centinela Valley-Wiseburn USD(Un HSD DS08,14 S C)Centinela Valley-Wiseburn USD(Un HSD DS08,14 S D)Centinela Valley-Wiseburn USD(Un HSD DS 16 Ref Bds)Centinela Valley-Wiseburn USD(Un HSD DS 16 Rf S C)

El Monte Un Hi DS 2008 Ser A (2009)El Monte Un Hi DS 2008 Ser BEl Monte Un Hi DS 2015 Ref BdsEl Monte Un Hi DS 2016 Ref Bds (Delayed Delivery)El Monte Un H¡ DS 2008 Ser CEl Monte Un Hi DS 2016 Ref Bds

Wm S Hart Un Hi DS 2001 Ser B

Wrn S Hart Un H¡ DS 2008 Ser AWm S Hart Un Hi DS 2008 Ser BWm S Hart Un Hi DS 2012 Ref BdsWm S Hart Un Hi DS 2008 Ser CWm S Hart Un Hi DS 2016 Ref Bds

Whittier Un HSD DS 2008 Ser 20094Whittier Un High DS 2008 Ser 20148Whittier Un High DS 2008 Ser 2015CWhittier Un High DS 2015 Ref Bds

8787

8787878787878787B7

878787878787

8787B7878787

87878787

44

222222222

222222

222222

3333

181920212223

24252627

757.52757.53757.54757.55757.56757.57

789.58789.59789.60789.61

2,014,26'l

4


COMMUNITY COLLEGE DISTRICTSDEBT SERVICE FUNDS

Prop 87


NetRequirements

1

234

567II

10

AccountNumber

792.55792.56792.57792.59

790.53790.54790.55790.56790.57790.58

791.52791 .s3791.54

793.52793.53793.54793.55793.56

797.53797.54797.55797.56

87878787

878787878787

8787878787

878787878787

87878787

87B7878787

791 .55791.56

793.51

Fund Description

Antelope Vly CC DS 2014 Ref Ser AAntelope Vly CC DS 2014 Ref Ser BAntelope Vly CC DS 2015 Ref BdsAntelope Vly CC DS 2016 Ser A-1

Cerritos CC DS 2004 Ser 2009CCerritos CC DS 2004 Ser 2012DCerritos CC DS 2012 Ser 20144Cerritos CC DS 2014 Ref Bds Ser ACerritos CC DS 2014 Ref Bds Ser BCerritos CC DS 2012 Ser 201 8B

Citrus CCD DS 2004, 2009 Ser CCitrus CCD DS Ref Bds Ser 2013Citrus CCD DS 2004 Ser 2014DCitrus CCD DS 2004, 2015 Ser ECitrus CCD DS Ref Bds, 2015 Ser A

Compton CCD DS 2002 Ser 20098Compton CCD DS 2002 Ser 2O12CCompton CCD DS 20t2 Ref BdsCompton CCD DS 2002 Ser2013DCompton CCD DS 2014 Ref BdsCompton CCD DS 2015 Ref Bds

El Camino CCD DS 2002 Ser 2012CEl Camino CCD DS 2012 Ref BdsEl Camino CCD DS 2012 Ser 20164El Camino CCD DS 2016 Ref Bds

Glendale CCD DS 2002 Ser CGlendale CCD DS 2002, 2011 Ser EGlendale CCD DS 2002, 2013 Ser FGlendale CCD DS 2014 Ref BdsGlendâlê CCD DS 2016 Ser A

4444

222222

22222

333333

2222

22222

Rate (%)

0.0106940.0073150.0059370.024741

0.0027850.0063550.0054560.0087900.0049340.015385

0.0035910.0040760.0003460.0013170.012960

0.0015950.oo27520.0095430.0006300.0045830.003703

0.0035050.0067050.0043370.006652

0.0037010.0010700.0038450.0065030.019768

193,574

11

12't3

1415

161718192021

22232425

2627282930

800.52800.55800.56800.57800.58

2,382,547

5


COMMUNITY COLLEGE DISTRICTS - CONTINUEDDEBT SERVICE FUNDS - CONTINUED

Prop 87


NetRequirements

1

234567

B

I

AccountNumber

807.53807.54807,55807.56807.57807.58807.59807.60807.62

805.55805.56805.60805.62805.65805.66805.67805.69805.70805.71805.73

809.54809.56809.57809.58809.59809.60809.61

878787878787878787

87878787878787878787878787878787

B7878787878787

87878787

8787

805.74805.75805.76805.78805.79

Fund Description

Long Bch CCD DS 2002 Ser D (2007)Long Bch CCD DS 2008,2008 SerALong Bch CCD DS 2008, 2012 Ser BLong Bch CCD DS Ref2o02,2012 SerALong Bch CCD DS Ref Bds 2014 Ser CLong Bch CCD DS Ref Bds 2014 Ser ELong Bch CCD DS Ref Bds 2015 Ser FLons Bch CCD DS 2008, 2016 Ser DLonq Bch CCD DS 2016, 2016 Ser B

LACC DS 2003, Taxable Ser 20048LACC DS 2001, Taxable Ser 20044LACC DS 2001, 2008 Ser E-1

LACC DS 2003, 2008 Ser F-lLACC DS 2008, 2009 Taxable Ser BLACC DS 2008, 2010 Taxable Ser DLACC DS 2008, 2010 Taxable Ser E (BABs)LACC DS 2008, Ser FLACC DS 2013 Ref BdsLACC DS 2008 Ser GLACC DS 2015 Ref SerALACC DS 2015 Ref Ser BLACC DS 201 5 Ref Ser CLACC DS 2008 Ser I

LACC DS 20'l6 Ref BdsLACC DS 2016,2017 SerA

Mt SACC DS 2001, 2008 Ser DMt SACC DS 2008 Ser 20134Mt SACC DS 2008 Ser 20138Mt SACC DS 2013 Ref SerAMt SACC DS 201 3 Ref Ser BMt SACC DS 2008 Ser 2015 CMt SACC DS 20015 Ref Bds

Pasadena CCD DS 2002, 2009 Ser DPasadena CCD DS 2002,2009 Ser E (BABs)Pasadena CCD DS 201 4 Ref Ser APasadena CCD DS 2016 Ref Ser A

Rio Hondo CC DS 2005 Ref BdsRio Hondo CC DS 2004, 2009 Ser B

222222222

3333333333o33333

2222222

3333

33

Rate (%)

o.0075210.0038020.0132040.0056030.0019920.0045680.0037010.0026210.024586

o.0002170.0000040.0009800.0009820.0006950.0010280.0063040.0011750.0006600.0020720.0103830.0006480.00416s0.0016060.0008980.0141 73

1011

12131415161717't8

192021222324

25262728293031

32333435

3637

812.53812.54812.558 t 2.56

0.0009780.0012290.0015500.0089690.0066440,0033080.001031

0.0022500.0012980.0025040.002134

0.0147150.012768

172,966

816.53816.54

3,070,940

6


COMMUNITY COLLEGE DISTRICTS - CONTINUEDDEBT SERVICE FUNDS - CONTINUED

Prop 87

1

234567II

1011

o.002627o.0081770.0024680.00s04s0.0056660.0164080.0068170.0095260.0068860.002510o.oo2321

AccountNumber

810.s8810.61810.62810.63810.64810.65810.66810,67810.69810.70810.72

1,461p20

Fund Description

Santa Monica CC DS 2002, 2007 Ser ASanta Monica CC DS 2004, 2009 Ser CSanta Monica CC DS 2002, 2010 Ser E

Santa Mon¡ca CC DS 2008, 2010 Ser ASanta Monica CC DS 2008, 2010 Ser A-1 (BABs)Santa Monica CC DS Ref 02, 13 Ser ASanta Monica CC DS Ref 04, 13 Ser BSanta Monica CC DS 2008, 2014 Ser BSanta Monica CC DS 2004, 2017 Ser D-1

Santa Monica CC DS Ref 2017 Ser ASanta Monica CC DS 2008, 2017 Ser C-1

Sta Clarita Vly CC DS 01 Ser 03Sta Clarita CC DS 2006 Ser 2012Sta Clarita CC DS 2013 Ref BdsSta Clarita CC DS 2006 Ser 2014Sta Clarita CC DS 2016 Ref BdsSta Clarita CC DS 2006 Ser 2016Sta Clarita CC DS 2016 Ser 2017

8787878787878787878787

87878787878787


NetRequirements Rate (%)

0.0033120.0035490.0054670.0025840.01 10330.0017010.015399

111,496

55555555555

2222222

12131415161718

814.52814.56814.57814.58814.59814.60814.61

7

FISCAL YEAR 2017-18SCHOOLS. CONTINUED

UNIFIED SCHOOL DISTRICTSDEBT SERVICE FUNDS


NetReouirements

1

2

34

AccountNumber

819.51819.52

935.52935.53

936.52936.54936.56936.57936.59936.60936.61936.62936.63936.64936.65

818.56818.57818.58818.59818.60

820.53820.58820.59820.60

821.51821.55821.56821.57821 .58821.59821.60

822.50822.51

Fund Description

ABC Unif Sch DS 2003 Ref Ser AABC Unif Sch DS 1997 Ser B

Acton-Agua Dulce USD DS 2008 Ser AActon-Agua Dulce USD DS 2016 Ref Bds

Alhambra USD DS 99 Ser AAlhambra USD DS 2005 Ref BdAlhambra USD DS 2008 Ser A (SFID)Alhambra USD - Garvey DS 2004 Ser BAlhambra USD DS 2008 Ser B-1 (ASCBS)Alhambra USD - Garvey DS 2012 Ref Ser AAlhambra USD DS 2012 Ref Ser BAlhambra USD - Garvey DS 2016 Ref Ser AAlhambra USD DS 2016 Ref Ser BAlhambra USD DS 2016 Ser A (Meas AE)Alhambra USD - Garvey DS 2016 Ser A (Meas HS)

Arcadia Unf DS 1993 Ser AArcadia Unf DS 1993 Ser CArcadia Unf DS 2006 Ser B 2014Arcadia Unf DS 2017 Ref Bds

Azusa USD DS 2002 Ser 2010Azusa USD DS Ref Bds 2002 Ser 201 1

Azusa USD DS 2014 SerAAzusa USD DS Ref Bds Ser 2016Azusa USD DS 2014 Ser B

Baldwin Pk Unf DS 2OO2 Ser 2004Baldwin Pk Unif DS 2006 Ser 2008Baldwin Pk Unif DS 2006 Ser 2013Baldwin Pk Unif DS 2016 Ref Bds

Bassett Unif DS 2004 Ser 2005 ABassett Unif DS 2006 Ser BBassett Unif DS 2014 Ref Bds SerABassett Unif DS 201 4 Ref Bds Ser BBassett Un¡f DS 2o l4 Ser ABassett Unif DS 2016 Ref BdsBassett Unif DS 2014 Ser B

Bellflower USD DS 2012 Ser ABellflower USD DS 2012 Ser B

Prop 87

8787

8787

87878787B7878787878787

87878787

87B7878787

87878787

87878787878787

8787

22

55

22222222222

3333

2

2222

2222

2222222

22

Rate (o/o)

0.0143890.016676

0.0213090.01521 1

5678I

1011

12131415

o.013022o.0018220.0069640.0030900.0057020.0092810.0010500.0121170.0086290.0206710.020650

16171819

817.51817.53817.57817.58

0.0195750.0025570.0071780.046198

0.01 17950.0335870.0102990.0153850.034841

0.0167040.0089100.0099260.094849

2021

222324

25262728

293031

32333435

3637

0.0246180.0075060.0173580.0141080.0096510.0542080.046980

0.0219370.028632

3,185,397 707,385


UNIFIED SCHOOL DISTRICTS - CONTINUEDDEBT SERVICE FUNDS - CONTINUED

AccountNumber Fund Description


NetRequirements

I1011

12131415

1617181920

834.50834.51834.52834.54834.55

33333333

2222222

22222

2222

222

333

3

22222222

222

1

2345678

826.51826.55826.56826.57826.58826.60826.61826.62

830.53830.54830.56830.57830.58830.59830.60

840.55840.56840.57840.58

842.54842.55842.56

845.54845.55845,56845.57

847.52847.54847.55847.56847.57847.58847.60847.62

850.53850.54850.55

Beverly Hills USD Ref DS Ser 2001Beverly Hills USD DS 2005 Ref Bds Ser BBeverly Hills USD DS 2005 Ref Bds Ser ABeverly Hills USD DS 2008 Ser 2009Beverly Hills USD DS 2012 Ref BdsBeverly Hills USD DS 2008 Ser 2015Beverly Hills USD DS 2008 Ser 2017Beverly Hills USD DS 2016 Ref Bds

Bonita Unif DS 2008 Ser ABonita Unif DS 2008 Ser A-1 (BABs)Bonita Unif DS 2008 Ser B-1 (QSCBS)Bonita Unif DS 2012 Ref BdsBonita Unif DS 2008 Ser CBonita Unif DS 2014 Ref BdsBonita Unif DS 2016 Ref Bds

Burbank Unif DS 97 Ser ABurbank Unif DS 97 Ser BBurbank Unif DS 97 Ser CBurbank Unif DS 2013 Ser 2013Burbank Unif DS 2013 Ser 2015 A

Charter Oak Unif DS 2012 Ser ACharter Oak Un¡f DS 2015 Ref BdsCharter Oak Un¡f DS 2012 Ser Bcharter oak unif Ds 2017 Ref Bds

Claremont Unif DS 2010 Ref BdsClaremont Un¡f DS 2016 Ref BdsClaremont Unif DS 2016 Ser A

Compton Unif DS 2006 Ref Bds Ser DCompton Unif DS Ref Bds, 2002, 2015 Ser ECompton Unif DS 2015, 2016 Ser ACompton Unif DS Ref Bds, 2002, 2016 Ser F

Covina Vly Unif DS 2001 Ser BCovina Vly Unif DS 2006, 2007 Ser BCovinaVlyUnif DS2001 Ref 2011SerACovina Vly Unif DS 2012 Ser ACovina Vly Unif DS 2013 Ref BdsCovina Vly Unif DS 2012 Ser BCovina Vly Unif DS 2012 Ser C-1 (AZABS)Covina Vly Unif DS 2012 Ser D

Culver City USD DS 2005 Ref BdsCulver City USD DS 2014 SerACulver Clty USD DS 2014 Ser B

Prop 87

8787878787878787

87878787878787

8787878787

87878787

878787

87878787

8787878787878787

878787

0.0033510,0109130.0125660.0067310.0084990.0161960.0208300.000991

Rate (%ì

0.0054330.0115110.0090950.0210890.0130360.0146010.006707

0.0030490.0153580.0228910.0034780.005160

0.0519840.0306960.0031900.009243

0.0358840.0165210.028208

0.0648430.0019980.0518210.003634

21

222324

252627

28293031

3233343536373839

0.0255380.0154520.0138280.0122610.029034o.o18225o.0123290.015387

4041

42

0.02491 1

0.0006210.039389

I

3,520,348 716,482




NetRequirements

7II

1011

12131415

333333

333333333

22222222

222222

222222222

1

23456

AccountNumber

853.53853.60853.61853.62853.63853.65

855.51855.52855.54855.55855.56855.57855.58855.s9855.60

912.52912.53912.54912.58912.60912.62912.63912.64

859.51859.52859.54859.55859.57859.58

867.57867.58867.59867.60867.61867.82867.64867.65867.67

3,308,812

Fund Description

Downey Unif Ref Bds DS 1999 ADowney Unif DS 2007 Ref BdsDowney Unif DS 201 1 Ref BdsDowney Unif DS 2012 Ref BdsDowney Unif DS 2014 Ser ADowney Unif DS 2016 Ref Bds

Duarte Unif DS 1998 Ser BDuarte Unif DS 1998 Ser CDuarte Unif DS 1998 Ser EDuarte Unif DS Ref Bds 1998, 2010 Ser ADuarte Unif DS 2010 Ser ADuarte Unif DS 2010 Ser BDuarte Unif DS 2013 Ref BdsDuarte Unif DS 2010 Ser CDuarte Unif DS 2010 Ser D

El Rancho Unif DS 94 Ser AEl Rancho Unif DS 94 Ser BEl Rancho Unif DS 2003 Ser 034El Rancho Unif DS 2003 Ser 2008 EEl Rancho Unif DS Ref Bds Ser 2012El Rancho Unif DS Ref Bds Ser 201 3El Rancho Unif DS 2016 Ref BdsEl Rancho Unif DS 201 6 Ser 201 7A

El Segundo USD DS 97 Sr BEl Segundo USD DS 97 Sr 2000CEl Segundo USD DS 97 Sr 2002DEl Segundo USD DS 2001 Sr2003El Segundo USD DS 2010 Ref BdsEl Segundo USD DS 2O12Ret Bds Ser A

Glendale Unif DS 2009 Ref BdsGlendale Unif DS 2010 Ref BdsGlendale Unif DS 2011 Ser BGlendale Unif DS 2011 Ser AGlendale Unif DS 201 1 Ref BdsGlendale Unif DS 2011 Ser A-1 (CREBs)Glendale Unif DS 2012 Ref BdsGlendale Unif DS 2015 Ref Bds Ser AGlendale Unif DS 201 1 Ser C

Prop 87

B787878787B7

878787878787878787

8787878787878787

878787878787

878787878787878787

Rate (%)

0.0037440.0217750.0113840.0105820.0528070.005091

o.0292780.0228170.022834o.oo82270.0161 670.0130760.005811o.oo72700.01s134

o.0225710.0054440.0238750.0029590.0190330.0097620.0097590.098327

0.0205160.0079280.0097760.0063790.0148260.057049

o.o11246o.oo74710.0070960.0009650.0067950.000191o.0050540.0023130.011719

607,051

161718192021

2223

242526272B29

3031

32333435363738

10

FISCAL YEAR 2017-1 B

SCHOOLS. CONTINUEDUNIFIED SCHOOL DISTRICTS - CONTINUED

DEBT SERVICE FUNDS - CONTINUED


NetRequirements

78I

1011

121314

1516171819

222222

22222

444

22222

333333333

2222222222222

1

23456

NumberAccounts

868.50868.52868.54868.55868.56868.57

870.50870.51870.52870.53870.54

875.54875.55875.56

880.51880.52880.55880.56880.57

881.51881 .52881.54881.55881.5888 t .59881.63881.64881.6s

883.56883.57883.58883.59883.60883.62883.63883.64883.65883.66883.68883.69883.70

Fund DescriÞtion

Glendora Unif DS 2000 Ser AGlendora Unif DS 2005 Ref BdsGlendora Unif DS 2005 Ser BGlendora Unif DS 2012 Ref BdsGlendora Unif DS 2015 Ref BdsGlendora Unif DS 2016 Ref Bds

Hac-La Puente Unf DS 00 Ser 004Hac-La Puente Unf DS 00 Ser 038Hac-La Puente Unf DS 2005 Ref BdsHac-La Puente Unif DS 2007 Ref BdsHac-La Puente Un¡f DS 2016, 201 7 Ser A

lnglewood Unif DS 2007 Ref Bdslnglewood Unif DS 2012 Ser Alnglewood Unif DS 2016 Ref Bds

La Canada Unif Sch DS 95 FundLa Canada Unif Sch DS 99 SerALa Canada Unif Sch DS 2004 Ser BLa Canada Unif Sch DS 2004 Ser CLa Canada Unif Sch DS 201 1 Ref Bds

Las Virgenes USD DS 97 Ser ALas Virgenes USD DS 97 Ser BLas Virgenes USD DS 97 Ser CLas Virgenes USD DS 97 Ser DLas Virgenes USD DS 2006 Ser BLas Virgenes USD DS 2006 Ser B-1 (BABS)Las Virgenes USD DS 2006 Ser C-1 (ASCBS)Las Virgenes USD DS 2013 Ref BdsLas Vlrgenes USD DS 20 1 4 Ref Bds

Long Beach Unif DS 1999 Sêr cLong Beach Unif DS 2008 Ref BdsLong Beach Unif DS 2008 Ser ALong Beach Unif DS 2009 Ref Bds Ser BLong Beach Unif DS 201 0 Ref Bds Ser ALong Beach Unif DS 2008 Ser B-1 (QSCBS)Long Beach Unif DS 201 f Ref BdsLong Beach Unif DS 201 2 Ref BdsLong Beach Unif DS 2008 Ser CLong Beach Unif DS 2008 Ser DLong Beach Unif DS 2016 Ref BdsLong Beach Unif DS 2008 Ser ELong Beach Unif DS 2016 Ser A

Prop 87

878787878787

8787878787

878787

8787878787

878787878787878787

8787B787878787878787878787

Rate (%)

0.0144390.0089240.0001s80.008589o.030697o.002622

o.0188220.0135820.010916o.0224920.039502

0.0670570.0166540.033042

0.0291660.00361 1

0.0065770.0034580.016314

202122232425262728

29303132333435363738394041

0.0095570.0087840.0032210.0124180.0041160.0082910.0082390.0100980.0091 16

0.0041550.0095240.0316800.0001110.0059820.0010350.0033380.0067840.0023860.0106900.0093600.0054300.056848

3,601,458 567,785

11

FISCAL YEAR 2017-18SCHOOLS. CONTINUED

UNIFIED SCHOOL DISTRICTS - CONTINUEDDEBT SERVICE FUNDS . CONTINUED

AccountNumber


NetRequirements

1

234567B

I1011

12131415161718192021

22232425262728293031

3233

333333333333333333333333333333333

887.66887.67887.83887.84887.85887.86887.87887.89887.91887.92887.93887.94887.95887.96887.97887.98887.99888.55888.56BBB.57888.58888,59888.60888.61BBB.62888.63888.66888.68888.69888.70888.71888.72888.73

Fund Description

Los Angeles Unif DS 2005 Ref Bds Ser A-1Los Angeles Unif DS 2005 Ref Bds Ser A-2Los Angeles Unif DS 2002 Ser DLos Angeles Unif DS 2004 Ser I

Los Angeles Unif DS 2005 Ser FLos Angeles Unif DS Meas K, 2009 Ser KRY (BABs)Los Angeles Unif DS Meas Y, 2009 Ser KRYLos Angeles Unif DS 2005 Ser H (OSCBs)Los Angeles Unif DS Meas R, 2009 Ser KRYLos Angeles Unif DS Meas R, 2009 Ser KRY (BABS)Los Angeles Unif DS Meas Y, 2009 Ser KRY (BABs)Los Angeles Unif DS 2009 Ref Prop BBLos Angeles Unif DS Meas K, 2010 Ser KRYLos Angeles Unif DS Meas R, 2010 Ser KRYLos Angeles Unif DS Meas Y, 2010 Ser KRYLos Angeles Unif DS Meas R, 2010 Ser RY (BABs)Los Angeles Unif DS Meas Y, 2010 Ser RY (BABs)Los Angeles Unif 2005, 2010 Ser J-1 (ASCBs)Los Angeles Unif 2005, 2010 Ser J-2(QSCBs)Los Angeles Unif DS 2011 Ref Bds Ser A-1Los Angeles Unif DS 2011 Ref Bds Ser A-2Los Angeles Unif DS 2012 Ref Bds Ser ALos Angeles Unif DS 2014 Ref Bds Ser ALos Angeles Unif DS 2014 Ref Bds Ser BLos Angeles Unif DS 2014 Ref Bds Ser CLos Angeles Unif DS 2014 Ref Bds Ser DLos Angeles Unif DS 2005 Ser K (2014)Los Angeles Unif DS 2015 Ref Bds Ser ALos Angeles Unif DS 2008 Ser A (2016)Los Angeles Unif DS 2016 Ref Bds Ser ALos Angeles Unif DS 2016 Ref Bds Ser B

Los Angeles Unif DS 2017 Ref Ser A (Prop BB)Los Angeles Unif DS 2017 Rel Ser A (Meas K)

Prop 87

878787878787878787878787878787878787878787878787878787878787878787

0,0061490.002593o.0026720.0061620.0016070.001 1830.0008940.0007420.0003210.002124o.oo47210.0001810.001 1470.0020760.0067790.0032840.0053140.0026810.0012620.0042000.00121 1

0.0031270.0059220.0195230.012063o.0027720.0006650.0023650.0023160.00s7690.0015840.0013130.007470

Rate (o/o)

122,1922,931 ,222

'12

AccountNumber

FISCAL YEAR 2017.18SCHOOLS - CONTINUED


Prop 87


NetRequirements

333333

3333333333333

333333

222222222222

1

23456

891.51891.52891 .s3891.54891.55891.57

Fund Description

Lynwood Unlf Sch DS 201 2 Ref BdsLynwood Unif Sch DS 2012 Ser ALynwood Unif Sch DS 2012 Ser BLynwood Unif Sch DS 2012 Ser CLynwood Unif Sch DS 201 6 Ser ALynwood Unif Sch DS 2012 Ser D-2

Manhattan Bch USD DS 96 SrAManhattan Bch USD DS 98 Sr BManhattan Bch USD DS 99 Sr CManhattan Bch USD DS 2001 Ser DManhattan Bch USD DS 1995 Ser EManhattan Bch USD DS 2000 Ser BManhattan Bch USD DS 2008, 201 1 Ser CManhattan Bch USD DS 2008, 2012 Ser DManhattan Bch USD DS 2008, 2012 Ser EManhattan Bch USD DS 2008, 2013 Ser FManhattan Bch USD DS 2013 Ref (2000, SerA)Manhattan Bch USD DS 2016 Ser A (Meas C)Manhattan Bch USD DS 2016 SerA (Meas EE)

Monrovia Unif DS 97 Ser AMonrovia Unif DS 2005 Ref BdsMonrovia Unif DS 2006 Ser BMonrovia Unif DS 2006 Ser CMonrovia Unif DS 2006 Ser C-1 (BABs)Monrovia Unif DS 2015 Ref Bds

Montebello Unif DS 98 Ser 1998Montebello Unif DS 98 Ser 1999Montebello Unif DS 98 Ser 2004Montebello Unif DS 1998 Ser 2002Montebello unif DS 2004 ser 2008Montebello Unif DS 2004 Ser 20094-1Montebello Unif DS 2004 Ser 2009A-2 (BABS)Montebello Unif DS 2010 Ref BdsMontebello Unif DS Ref 2004 Ser 20134Montebello Unif DS Ref Bds Ser 2015Montebello Unif DS Ref Bds 2016 Ser AMontebello Unif DS 2016 Ser A

87B787878787

B7878787878787878787878787

878787878787

8787878787878787878787B7

0.0158020.0041680.002346o.0029420.0007790.001 1360.0064590.0043420.0035820.01 19280.0129390.0206770.007508

Rate (%)

0.082532o.0297020.0177930.0020160.0554960.002602

0.0056910.0393930.0100630.0000830.0063610.023766

7

B

I1011

1213141516171819

892.51892.52892,53892.54892.56892.57892.61892.62892.63892.64892.65892.66892.67

895.50895.52895.54895.55895.56895.57

899.50899.51899.53899.54899.56899.57899.58899.59899.60899.61899.62899.63

o.o132520.0109330.0071840.0087840.0055960.0057680.0034370.0063290.01 17350.0080350.0043580.049725

202122232425

262728293031323334353637

3,312,101

13

505,242

FISCAL YEAR 2017-1 8SCHOOLS - CONTINUED



NetReeuirements

7

B

I1011

1213

14151617

222222

2222222

3333

3333333

3333333333333333

1

23456

AccountNumber

903.51903.56903.s7903.58903.59903.60

905.53905.59905.63905.64905.65905,66905.67

907.53907.54907.55907.57

909.56909.57909.58909.59909.60909.61909.62

Fund Description

Nonivalk-La Mrda USD DS 02 Sr 20058Norwalk-La Mrda USD DS 2009 Ref BdsNonvalk-La Mrda USD DS 2013 Ref Ser ANorwalk-La Mrda USD DS 2014 Ref BdsNorualk-La Mrda USD DS 2014 Ser ANorwalk-La Mrda USD DS 2015 Ref Bds

Palos Verdes Pen Unf DS 2000 Ser CPalos Verdes Pen Unf DS 2005 (Meas S) Ser 2009Palos Verdes Pen Unf DS Ref Bds Ser 20144Palos Verdes Pen Unf DS Ref Bds Ser 20148Palos Verdes Pen Unf DS Ref Bds Ser 201 5Palos Verdes Pen Unf DS Ref Bds Ser 20164Palos Verdes Pen Unf DS Ref Bds Ser 20168

Paramount Unif DS 2006 Ser 201 1

Paramount Unif DS 2006 Ser 2013Paramount Unif DS Ref Bds Ser 201bParamount Unif DS 2016 Ser 2017A

Pasadena USD DS 2008 Ser 20094-1Pasadena USD DS 2008 Ser 2009A-2 (BABs)Pasadena USD DS 2008 Ser 2012Pasadena USD DS 2014 Ref Bds Ser APasadena USD DS 2014Rel Bds Ser BPasadena USD DS 2008 Ser 2016Pasadena USD DS 2016 Ref Bds Ser A

Pomona Unif Sch DS Rel 2000 SerAPomona Unif Sch DS Ref2001 SerAPomona Unif Sch DS 2008 SerAPomona Unif Sch DS 2008 Ser B (QSCBs)Pomona Unif Sch DS 2008 Ser CPomona Unif Sch DS 2012 Ref Bds Ser APomona Unif Sch DS 2012 Ref Bds Ser BPomona Unif Sch DS 2008 Ser D (QSCBs)Pomona Unif Sch DS 2008 Ser EPomona Unif Sch DS 2008 Ser FPomona Unif Sch DS 2015 Ref BdsPomona Unif Sch DS 2016 Ref Bds Ser BPomona Unif Sch DS 2008 Ser GPomona Unif Sch DS 2016 Ref BdsPomona Unif Sch DS 2016 Ser APomona Unif Sch DS 2016 Ser B

Prop 87

87B787878787

87878787878787

87878787

87B78787878787

87878787878787878787878787878787

Rate (%)

0.00691s0.0154900.0248650.0310450.0537850.006077

0.0035610.0005570.004953o.0064220.001 1940.0039400.002466

0.0161650.01 81520.0850040.054769

0.0068710.0096990.0210690.0024980.0602810.0038180.001233

1B

192021222324

25262728293031

3233343536373B3940

915.62915.64915.71915.72915.73915.74915.75915.769'15.77915.78915.79915.80915.81915.82915.83915.84

0.0107640,0106830.0089920.0024410.0198890.0068480.0180960.0030970.00s5580.0068880.01 14990.0043080.0002350.0082070.004269o.o51147

3,641,021 613,750

14

FISCAL YEAR 201 7-18SCHOOLS. CONTINUED


Prop 87


NetRequirements Rate (%)

1

234567II

1011

121314'15

AccountNumber

916.56916.57916.58916.59916.60916.61916.62916.63916.64916.65916.66916.67916.68916.69916.70

918.50918.52918.54918.55918.56918.57918.58918.59918.60918.61

920.55920.56920.58920.59920.60920.61

923.52923.53923.54

3,122,915

Fund Description

Redondo Bch Unif DS 2008 SerARedondo Bch Unif DS 2008 Ser BRedondo Bch Unif DS 2008 Ser CRedondo Bch Un¡f DS 2008 Ser D (BABs)Redondo Bch Unif DS 2010 Ref Ser 200048Redondo Bch Unif DS 201 0 Ref Ser 2000CDERedondo Bch Unif DS 2008 Ser ERedondo Bch Unif DS 2008 Ser F (QSCBS)Redondo Bch Unif DS 2012 Ref BdsRedondo Bch Unif DS 2012 SerARedondo Bch Unif DS 201 3 Ref Ser 2000ERedondo Bch Unif DS 201 2 Ser BRedondo Bch Unif DS 2014 Ref Ser 20084Redondo Bch Unif DS 2012 Ser CRedondo Bch Unif DS 2016 Ref Ser A

Rowland Hghts Unif DS 00 Ser ARowland Hghts Unif DS 2005 Ref BdsRowland Hghts Unif DS 2006 Ser BRowland Hghts Unif DS 2006 Ser C (BABs)Rowland Hghts Unif DS 2006 Ser D (QSCBs)Rowland Hghts Unif DS 2006 Ser ERowland USD DS 2012 Ser ARowland Hghts Un¡f DS 2013 Ref BdsRowland USD DS 2012 Ser B

Rowland Hghts Unif DS 2015 Ref Bds

San Gabriel USD DS 2008 Ser ASan Gabriel USD DS 2012 Ref BdsSan Gabriel USD DS 2012 Re't Bds Ser BSan Gabriel USD DS 2008 Ser CSan Gabriel USD DS 2015 Ref Bds Ser ASan Gabriel USD DS 2015 Ref Bds Ser B

Sn Marino Unf DS 01 Refund BdsSn Marino Unf DS 98 Ser BSn Marino Unf DS 00 Ser 20004

87878787878787878787878787B787

87878787878787878787

878787878787

878787

222222222222222

2222222222

0.0048930.0067250.0006080.0058420.0066640.0081970.0021380.0092990.0022800.0065510.0018240.0033s80.01 19560,0095530.006416

16171B

192021

22232425

o.o121280.0078810.0126950.0041250.0100640.0001590.0184830.0176750.0161240.019079

26272829303l

0.0188330.0069240.0043700.0190370.0338040.017807

0.0070530.0332170.027303

373,065

323334

222

15




NetRequirements

1

234567II

1011

12

1314't5

16171B

19

AccountNumber

931.53931.54931.58931.59931.60931.61931.62931.63931 .65931.67931.68931 .73

939.50939.51939.52939.53939.55939.56939.57

947.51947.52947.53947.54947.55947.56

Fund Description

Sta Mon-Mâl Unif DS Ref Ser 1998Sta Mon-Mal Unif DS Ser 1999Sta Mon-Mal Unif DS 2006 Ser BSta Mon-Mal Unif DS 2006 Ser B-1 (BABs)Sta Mon-Mal Unif DS 2006 Ser CSta Mon-Mal Unif DS 2006 Ser C-1 (BABs)Sta Mon-Mal Unif DS 2006 Ser DSta Mon-Mal Unif DS 2013 Ref BdsSta Mon-Mal Un¡f DS 2012 Ser BSta Mon-Mal Unif DS 2016 Ref Ser ASta Mon-Mal Unif DS 2016 Ref Ser BSta Mon-Mal Un¡f DS 2012 Ser C

So Pasadena USD DS 96 SerASo Pasadena USD DS 95 Ser BSo Pasadena USD DS 95 Ser CSo Pasadena USD DS 95 Ser DSo Pasadena USD DS 02 Ser BSo Pasadena USD DS 2012 Ref BdsSo Pasadena USD DS 2016 SerA

Temple City Unif DS 98 Ser ATemple City Unif DS 98 Ser BTemple City Unif DS 2005 Ref BdsTemple C¡ty Unif DS 2012 Ser ATemple City Unif DS 2012 Ser BTemple City Unif DS 2017 Ref Bds

Torrance Unif DS 2008 (Meas Y) Ser 2009ïorrance Unif DS 2008 (Meas Z) Ser 2009Torrance Unif DS 2008 (Meas Y) Ser 20098-1Torrance Unif DS 2008 (Meas T Ser 20098-2 (BABS)Torrance Unif DS 2008 (Meas 4 Ser 20098-1Torrance Unif DS 2008 (Meas Y) Ser 2011ATorrance Unif DS 2008 (Meas Y) Ser 201 1B (QSCBs)Torrance Unif DS 2008 (Meas Y) Ser 2014Torrance Unif DS 2008 (Meas 4 Ser 2014Torrance Unif DS 2014 (Meas T) Ser 201 5Torrance Unif DS 2014 (Meâs U) Ser 2015Torrance Unif DS Ref Bds Ser 2015Torrance Unif DS 2008 (Meas Y) Ser 2016

Prop 87

878787878787878787878787

87878787878787

87B787878787

87878787878787878787878787

0.0090980.0097710.0030520.0044250.0016900.0044980.0053480.0056630.oo14720.0027380.000039o.026178

Rate (o/o)

0.0094400.0156230.0332370.001 1380.0070960.0304910.054336

0.031078o.0025210.0't24700.0158340.0234110.017002

555555555555

2222222

222222

2021

22232425

26272829303132333435363738

955.54955.55955.569s5.57955.58955.59955.60955.62955.63955.64955.65955.66955.67

0.0050820.0037590.01 15350.0049200.0034490.0032780.0006370.0047230.0075920.0190450.0075920.009565o.007671

3,586,424 416,497

16

Fund Description

Walnut Val Unif DS 2000Walnut Val Unif DS 2007Walnut Val Unif DS 2007Walnut Val Unif DS 2011Walnut Val Unif DS 2007Walnut Val Unif DS 2012Walnut Val Unif DS 2007Walnut Val Unif DS 2014Walnut Val Unif DS 2014Walnut Val Unif DS 2016

FISCAL YEAR 201 7-18SCHOOLS. CONTINUED


Ser ESer A (Meas S)Ser A (Measure Y)Ref BdsSer B (Meas S)Ref BdsSer C Meas SRef Bds Ser ARef Bds Ser BRef Bds


NetRequirements

'I 1

1213

2222222222

222

2222222222222222222

1

234567B

I0

AccountNumber

980.60980.62980.63980.64980.65980.67980.68980.69980.70980.71

985.54985.56985.57

986.52986.55986.58986.59986.60986,61986.62986.63986.64986.65986.67986.69986.70986.72986.73986.74986.75986.76986.78

Proþ 87

87878787878787878787

878787

87878787878787878787878787878787878787

Rate (%)

0.0054330.0046310.0010730.0169320.0100640.0059790.0066300.0008590.0076540.014626

0.0163310.0204550.058354

14151617181920212223242526272B293031

32

West Covina Unif DS 2002 Ref Ser AWest Covina Unif DS 2012 Ref BdsWest Covina Unif DS 2016 Ser A

Wiseburn USD (Sch DS 1997 Ser 1999A)Wiseburn USD (Sch DS 2000 Ser 2001)Wiseburn USD (Sch DS 2007, 2008 Ser A)Wiseburn USD (Sch DS 2010, 2010 SerA)Wiseburn USD (Sch DS 2010, 201 2 Ser C)Wiseburn USD (Sch DS 2010, 2011 Ser B)Wiseburn USD (Sch DS 2010, 2013 Ser D)Wiseburn USD (Sch DS Ref Bds 2015 Ser A)Wiseburn USD (Sch DS Ref Bds 2015 Ser B)Wiseburn USD (Sch DS Ref Bds 2016 Ser A)Wiseburn-Centinela(Un HSD DS 02 Ref Sr A)Wiseburn-Centinela(Un HSD DS 04 Ref Sr A)Wiseburn-Centinela(Un HSD DS 08 Ser A)Wiseburn-Centinela(Un HSD DS10, 12 Ser B)Wiseburn-Centinela(Un HSD DS08, 13 Ser B)Wiseburn-Centinela(Un HSD DSOB, 14 Ser C)Wiseburn-Centinela(Un HSD DS08, 14 Ser D)Wiseburn-Centinela(Un HSD DS 16 Ref Bds)Wiseburn-Centinela(Un HSD DS 16 Ref Bds Ser C)

0.0041260.0099750.0056200,0008580.0262520.0031 16

0.0037680.004907o.o372200.0163750.0061330.0095750.0037900.0152110.0027330.006159o.oo22120.0053250.014171

3,150,979 346,547

17


AccountNumber Prop 87

87

UnitRate

0.007590

0.004580

0.005850

0.01 1920

0.016100

0.019800

TotalDistrictRate

0.007590

0.004580

0.00s850

0.01 1920

0.016100

0.013170

0.019800

79,010

1 753.52

2 753.53

3 753.55

4 753.56

5 81 1.52

6 81 1.s3

7 815.50

Fund Descr¡Þtion

ORANGE COUNTY

Fullerton Union High "2002" Series 2010 RefDebt Service

Fullerton Union High "2002" Series 20058Debt Service

Fullerton Union High "2014" Ser A (201 5)Debt Service

Fullerton Union High "2014" Ser B (2017)Debt Service

N Orange County CC "2002" Ser¡es 2005 RefDebt Service

N Orange County CC "2014" Series 20164Debt Service

SAN BERNARDINO COUNTY

Victor Valley JT Comm Coll Bond (5801-DD06)Debt Service

87

87

87

87

87

870.013170

545,271

18

Date post:	21-May-2020
Category:	Documents
Upload:	others
View:	2 times
Download:	0 times

County of Los Angeles 383 Kenneth Hahn Hall of Administration...

Documents