III

i ADVISORYCOMMISSION

II

I 1995 OFI

! DEBTIII , MATT FONG

and Chairman

II CDAC96-2

I

IIiII 1995 SUMMARY OF CALIFORNIA PUBLIC DEBT

III April1996

IIi CALIFORNIADEBTADVISORYCOMMISSION

915 Capitol Mall, Room 400

i P.O. Box 942809Sacramento, CA 94209-0001

l (916)653-3269

I!

II

CALIFORNIA DEBT ADVISORY COMMISSION

i The California Debt Advisory Commission is the state's clearinghouse for public debt issuance information. The Commission was created by theCalifornia Legislature in 1981 to assist state and local government agencies with the monitorin_ issuance, and management of pubfic debt.

I The California Debt Advisory Cowmi_sion members include:

I Matthew K. Fang Lucy KilleaCalifornia State Treasurer State Senator

I and Chairman Jan Goldsmith

Pete Wilson State Assemblyman

I Governor Donald W. MerzKathleen Connell Treasurer-Tax Collector

i State Controller Sonoma CountyRobert G. Beverly Robert Leland

i St_t_ Senator Finance DirectorCity of Fairfield

!!

Additional information concerning this report or the program of the

I California Debt Advisory Commission may be obtained by contacting:

I Peter W. SchaafsmaExecutive Director

California Debt Advisory Commission

I (916) 653-3269

!

II

ACKNOWLEDGMENT

!The California Debt Advisory Commission gathers, compiles, and disseminates information on California public debt.

I The California Debt Advisory Commission wishes to thank those public agencies which make the timely publication of information possible bypromptly filing their reports pursuant to Section 8855(g) of the California Government Code.

I So that debt information may continue to be provided in a useful manner, the Commission would be pleased to receive any co.unents or reactionsto this report.

I This report was prepared by Berma Williams, Martha Riley, Eileen Marxen and Hardy Gumnor of the Commission staff.

IIIIII|

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I APPENDIXTABLES

I Page

Table 1: Overview of 1995 Public Debt Financings by Type of Issuer.................................................................................... 1

I Table 22 Snmmmy of 1995 Public Debt Fin_ncings by Type of Issuer and Type of Debt Instrument ...................................... 2

I Table 3: Summary of 1995 Public Debt Financings by Type of Issuer and Purpose of Financing ........................................... 4Table 4: Sununa_ of Taxable 1995 Public Debt Financings .................................................................................................. 6

I Table 52 Snmmmy of 1995 Public Debt Financings Which Refund Existing Indebtedness ..................................................... 11

Table 6: Overview of 1995 Debt Fin.ncings and Refundings by State Issuers ........................................................................ 22

I Table 7: Summary of 1995 State Debt Financings by Type of Debt Instrument ...................................................................... 23

I Table 8: Summary of 1995 State Debt Financings by Pul'pos¢ of the Financing ..................................................................... 25Table 9: Overview of 1995 Debt Fin.ncings and Refimdings by Local Issuers ....................................................................... 27

I Table 10: Summary of 1995 Local Debt Fin_ncings by Type of Debt lastrument ..................................................................... 60

Table 11: Summary of 1995 Local Debt Financings by Purpose of the Financing .................................................................... 130

I Table 12: Summary of 1995 Local Debt Financings for Capital Improvements and Public Works ........................................... 200

i Table 13: Summary of 1995 Public Debt Financings Mello-Roos Community Facilities Districts ............................................ 224Table 14: Summary of 1995 Student Loan Corporation Debt Financing# by Type and Praise ............................................... 227

I Table15: 1995CaliforniaPublicDebt Issuance by Type and Refunding, 1995.......................................................................228

Table16: 1995CaliforniaPublicDebtIssuanceby Purposeand Refunding,1995...................................................................229

I Table 17: 1995 California Public Debt Issuance by County of Origin and Refunding, 1995 ..................................................... 231

i Notes ................. :.............................................................................................................................................................233Abbg_viations ............................................................................................................................................................................... 234

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I .

IiII 1995 SUMMARY OF CALIFORNIA PUBLIC DEBT ISSUANCE

!PREFACE

!California public agencies sold just under $27 billion in l_g-and short- Summary tables of California 1995 Public Debt Issuance by Type,

i term debt in 1995. The total includes taxable and tax-exempt debt as well California Public Debt Issuance by Purpose, and California Public Debtas debt issued for the purpose of refunding existing indebtedness, by County of Origin are included on pages 225,226 and 228, respectively.These tables are published regularly in the California Debt Advisory

The following information was furnishedto the California Debt Advisory Commission's monthly ncwsletter_DEBT LINE.

I Commission under the of Section 8855 of the Californiaprovisions (g)

Government Code regarding debt issued by State and local agencies and The 1995 SUMMARY OF CALIFORNIA PUBLIC DEBT and CALEN-nonprofit student loan corporations. Data includes information for issu- DAR OFDEBT ISSUANCE are published as companion volumes to the

I ances from January 1 through December 31, 1995, reported to the Commission's 1995 ANNUAL REPORT. TheANNUAL REPORTpro-Commission by March 15, 1996. The data is not audited by the Commis- vides a review of the Commission activities and accomplishments in 1995sion. and the CALENDAR is a compilation of each debt issue reported s01d in

I - 1995. The CALENDAR is organized by county and issuer. It presents theThe tables summarize public debt issuance by types of issuing agencies year's history of each agency's debt issuance activity.(e.g., cities, counties); types of debt instruments (e.g., general obligation

i bonds, certificates of participation, notes, etc.); use of proceeds (e.g.,single-family housing, education, health care, etc.); taxable flnancings,financings for the purpose of refunding existing indebtedness; and Mello-Roos financings.

I!I

I ,.

I TABLE1

I N OVERVIEW OF 1995 PUBLIC DEBT FINANCINGS BY TYPE OF ISSUER

!# Of Amount Percent 3

Type of Issuer 2 Issues Issued(S) 1 Of Total

I Air Pollution ControL/

Ouality Management Districts 1 34,261,896 0.13

I City & County 12 635,912,147 2.35City Govermlent 4 226 20856,982,006 10.58County Board of Education 33 225,675,000 0.84

CormmJnity CoLLege Districts 5 63 393,420,000 1.46Co_zunity Facilities Districts 57 621,523,145 2.30

I Coalr_Jnity Services Districts 18 44,726,300 0.17County Government 68 6,023,496,515 22_30County Nater Districts 8 61,920,210 0.23Fire Protection Districts 9 17,470,000 0.06

I Flood Control/NaterConservation Districts 2 44,660,000 0.i7

Harbor & Port Districts 1 15,400,000 0.06Hospital Districts 4 213,550,000 0.79Housing Authority 18 124,265,000 0.46

Housing Finance Agency 1 22,085,000 0.08Industrial Development Authorities 10 45,322,500 0.17

Irrigation District_ 5 7,965,287 0.03Joint Powers Agency 169 5,981,302,845 22.15

I K-12 School Districts 647 3,105,680,668 11.50MetropoLitan Water Districts 2 245,000,000 0.91Municipal Utility Districts 1 200,000,000 0.74Municipal Nater Districts 6 22,035,000 0.08

i Non-Profit Corporation 21 212,027,084 0.79Park & Recreation Districts 5 57,354,581 0.21Public Utility Districts 3 5,209,100 0.02Redevelopment Agency 65 738,500,720 2.73Sanitary Districts 5 9,608,377 0.04

I State 39 1,246,625,000 4.62State Instrumentalities 35 615,143,000 2.28State Joint Powers Authorities 1 80,835,000 0.30State Programs & Departments 35 1,833,455,000 6.79

i Student Loan Corporations 6 260,700,000 0.97Transit Authority 5 636,7]0,000 2.36Transit Districts 2 146,800,000 0.54Nater Agency/Authority 2 117,000,000 0.43Nater Districts 11 106,555,464 0.39

I TOTAL 1,596 27,009,196,845 100.00

I1

I

IBT SUMMARY OF 1995 PUBLIC DEBT FINANCINGS

ADVISORYCOMMISSION BY TYPE OF ISSUER AND TYPE OF DEBT INSTRUMENT

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES 1) I

GENERAL SALES/LID TAX PUBLIC LEASE/

ROTES/ OBLIGATION OBLIGATION ENTERPRISE/ CONDUIT ITYPEOF ISSUER2 COMMERCIALPAPER BONDS BONDS REVENUEBONDS REVENUEBONDS

Air Potiution Control/

Quality Nanagement Districts •

City & County 4 IO0,OOO,O00 1 44,480,000 2 430,912,147 8 mCity Government 4770152,175 62 312,450,000 9 7,500,000 1 958,677,700 18 356,019,460 29County Board of Education 209,510,000 32

Community Cortege Districts 5 308,525,000 56 19,000,000 2 •Community Facilities Districts . 785,000 1 620,738,145 56Community Services Districts 3,375,000 3 3,500,000 1 5,295,000 2County Government 3,286,530,000 41 2,300,518 1 38,742°200 5County Water. Districts 25,330°000 2 g50,O00 2Fire Protection Districts 17,470,000 9 •Flood Controt/Water =

Conservation Districts 2,675,000 IHarbor&Port Districts 15,400,000 1Hospital Districts 213,550,000 4 mHousing Authority 3,225,000 2 13,245,000 2 107,795,000 14 IHousing Finance Agency 22,085,000 Iindustrial Develop Authorities 45,322,500 10

Irrigation District_Joint Powers Agency 71,810,000 11 18,585,000 2 4,056°564,555 98 6911700,000 31 •K-12 School Districts . 2.245,742,000 542 605.843.583 68Netropolitan Water Districts 70,000,000 1 175.000.000 1Municipal Utility Districts 200,000,000 1Municipal Water Districts 12,185,000 5 •Non-Profit Corporation 104,867,084 2 62,200,000 3 IPark & Recreation Districts 11,500,000 1 45,125,000 2Public Utility Districts 930,000 1Redevetol_ent Agency 48,485,000 4 10,285,000 1 140,675,000 16Sanitary Districts 4,455°586 2 •State 1.246,625,000 39State InstrLm]enta[ities 8.358.000 3 54,125.000 2 552,660.000 30State Joint PoMers Authorities 80.835,000 1State Progral]ls & Departments 771,835,000 12 %002,415,000 21 •Student Loan Corporations 50,700,00D 1 210,000.000 5 lTransit Authority 144.200.000 2 323.030,000 2 169.500,0D0 1

- Transit Districts 11,800.000 1 135.000.000 1Water Agency/Authority 110,000,000 1 ==

Water Districts 1,134,000 2 63,580,000 3 •II

Total 7,517,628,845 784 2,352,788,583 131 1,107,153,663 63 7,0!9,304,202 157 3,167,414,160 162

I2

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ICALIFORNIA TABLE 2

I DEBT SUMMARY OF 1995 PUBLIC DEBT.FINANCINGSADVISORYCOMMISSION BY TYPE OF ISSUER AND TYPE OF DEBT INSTRUMENT

I (AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )SPECIAL TAX CERTIFICATESOF

" ASSESSRENT ALLOCATION PARTICIPATIONTYPE OF ISSUER2 BONDS BONDS OTHER BONDS AND LEASES OTHER

Air Pollution Contro[

Quality Nanagement Districts 34.261.896 1

City & County 60.520.000 14

City Government • 257.283,464 61 117,300.000 2 370.599.207 44County Board of Education 16,165.000 I

Cormunity CoUege Districts 5 65.895,000 5

I Community FaciLities DistrictsCommunity Services Districts 20,783,900 9 11,772.400 3County Government 5.064.507 2 2,004.564.238 7 686.295.052 12County Water Districts 9.315,210 2 26.325.000 2

Fire Protection DistrictsFlood Control/Water

Conservation Districts 41.985,000 1Harbor & Port Districts

Hospital Districts

Housing AuthorityHousing Finance AgencyIndustrial Development Authorities

Irrigation District_ 269,477 3 6,865,000 1 830,810 1

Joint Powers Agency 276.141.00] 15 497,217.487 2 369.285.000 10K-12 School Districts 254.095.085 37Netropolitan Water DistrictsNunicipat Utility Districts

Municipal Water Districts 9,850.000 1

I Non-Profit Corporation 44,960.000 16Park & Recreation Districts 729.581 2

Pubtic Utility Districts 2,569,100 1 1,710,000 1Redevelopment Agency 533,955,720 43 5,100.000 1

Sanitary Districts 1,007,791 2 4,145,000 1StateState InstrumentalitiesState Joint Powers Authorities

State Programs & Departments 59.205.000 2

Student Loan CorporationsTrahsit AuthorityTransit Districts

Water Agency/Authority 7,000.000 1

Water Districts 1,361,464 1 40,480,000 5Total 340,369,494 84 810,096,723 58 2,717,648,621 15 1,975,961,744 141 830,810 1

I3

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I

' 0 .ISUMMARY OF 1995 PUBLIC DEBT FINANCINGSI N BY TYPE OF ISSUER AND PURPOSE OF FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES 1) B

COM14ERCIAL/

INTERIN INDUSTRIAL ITYPE OF ISSUER2 FINANCING EDUCATIOM HOUSING DEVELOPNENT

Air PoLLution ControL/

QuaLity 8anagement Districts •City & County 4 100,000,000 1City Government 469,647,175 60 239,004,460 26 74,575,000 4County Board of Education 209,510,000 32 16,165,000 1

Comr_nity College Districts 5 308,525,000 56 84,895,000 7 ICommunity Facilities Districts 211,980,110 22Community Services Districts 2,625,000 2County Goverl_-aent 3,181,730,000 37 38,742,200 5County Water Districts 25,000,000 1 mmFire Protection Districts 17,470,000 9 •Flood Control/Water

Conservation DistrictsHarbor & Port Districts

Hospital Districts IHousing Authority 124,265,000 18Housing Finance Agency 22,085,000 1 "Industrial Develop Authorities 45,322,500 10

Irrigation Oistrict_ IJoint Poaers Agency 54,235,000 8 182,065,000 10 674,245,000 20 62,660,000 16K-12 School Districts 2,245,742,000 542 859,938,668 105Netropolitan Water DistrictsHunicipat Utility DistrictsNunicipa[ Mater Districts •Non-Profit Corporation 1,000,000 1 11,065,000 13 |Park & Recreation DistrictsPublic Utility Districts

Redevelopment Agency 197,365,000 22 8,100,000 1 ISanitary Districts 4,455+586 2 BState 264,660,000 13 385,530,000 1State InstrLoaentatities 125,745,000 7 5,000,000 1 53,200,000 4State Joint Powers Authorities

State Programs & Departments 209,910,000 7 990,670,000 18 21,000,000 4 •Student Loan Corporations 260,700,000 6Transit Authority 70,000,000 1Transit Districts 11,800,000 1

Mater Agency/Authority IWater Districts 634,000 1

Total 6,702,3T_,761 754 2,227,123,778 191 2,676,906,660 112 264,857,500 39

!+ I

ICALIFORNIA TABLE 3Im

1 DEBT SUMMARY OF 1995 PUBLIC DEBT FINANCINGSADVISORYCOMMISSION BY TYPE OF ISSUER AND PURPOSE OF FINANCING

1 (AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES 1)IBm

CAPITAL

i HOSPITALS/ INPROVEHERTS/TYPE OF ISSUER2 HEALTH CARE PUBLIC tA3RKS REDEVELOPMENT OTHER

Air Pollution Control/

Ouatity Hanagement Districts 34,261,896 1

City & County 535,912,147 114

City Government 107,740,000 3 1,824,955,371 129 141,060,000 4County Board of Education

Community Cortege Districts 5

Community Facilities Districts 409,543,035 35Colm_unity Services Districts 42,101,300 16County Government 528,040,000 3 165,620,077 12 2,109,364,238 11County Water Districts 36,920,210 7Fire Protection Districts

Flood Control/WaterConservation Districts 44,660,000 2Harbor & Port Districts 15,400,000 1Hospital Districts 13,550,000 2 200,000,000 2

Housing AuthorityHousing Finance AgencyIndustrial Development Authority

irrigation Oistrict_ 7,965,287 5Joint Pouers Agency 319,450,000 6 3,676,929,355 80 390,291,003 24 621,427,487 5

K-12 School DistrictsHetropolitan Water Districts 245.000,000 2Municipal Utility Districts 200,000,000 1Nunicipat Water Districts 22,035,000 6

Non-Profit Corporation 33,895,000 3 62,200,000 3 103,867,084 1Park & Recreation Districts 57,354,58_ 5Public Utility Districts 5,209,100 3Redevelopt_ent Agency 17,760,000 2 515,275,720 40

Sanitary Districts 5,152.791 3State 596,435,000 25State Instrumentalities 407,788,000 20 23,410,000 3State Joint Powers Authorities 80,835,000 1

' State Programs & Departments 611,875,000 6

Student Loan CorporationsTransit Authority 566,730,000 4Transit Districts 135,000,000 1Water Agency/Authority 117,000,OOO 2

I Water Districts 105,921,464 10Total 1,410,463,000 37 9,811,924,718 377 905,566,723 64 3,009,980,705 22

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IC_ALImRmA

I DEBT TABLE 4ADVISORYC °MMISSION SUMMARY OF TAXABLE 1995 PUBLIC DEBT FINANCINGS

!Tax Issued

l Issuer Type* Amount(S) Type of Debt Purpose of Debt

State of California

Catifornia Housing Finance Agency F 20,500.000 Conduit revenue bond Singie-famity housing

Catifornia Housing Finance Agency F 26,8/*0,000 Conduit revenue bond Single-famiLy housingCalifornia Housing Finance Agency F 50,000,000 Conduit revenue bond Singte-family housingCalifornia Housing Finance Agency F 25,355,000 Conduit revenue bond Nuttifamity housingCalifornia Housing Finance Agency F 10,970,000 Conduit revenue bond Single-family housingCaLifornia State University Sacramento

I Foundation F 10,270,000 Public enterprise revenue Cortege/university facilityTOTAL STATE 143,935,000

I ALamedaALameda County F 310,150,000. Other bond Insurance and pension fundsOakLand-Alameda County CoLiseum

Authority B 94,200,000 PubLic Lease revenue bond Recreation and sports facilities

I OakLand-ALameda County CoLiseumAuthority B 94,300,.000 Pcd_Lic tease revenue bond Recreation and sports facilities

Butte

Chico F 450,000 Conduit revenue bond Nuitifamiiy housingContra Costa

Concord Joint Powers Financing Authority F 18,700,000 Public Lease revenue bond PubLic buildingPleasant Hilt F 2,862,000 Conduit revenue bond Huttifamity housing

l Fresno

Fresno County F 26,500,000 Tax & revenue anticipation note Other purposeSeLma PubLic Financing Authority F 2,455,000 Revenue bond (Pool) Commercial development

KernKern County F 227,818,439 Other bond Insurance and pension funds

Lake

Hidden ValLey Lake Community ServicesDistrict F 3,291,243 Special assessment bund Uastewater coLLectiontreatment

Los Angeles

ALhambra Redevetopcnent Agency F 5,100,000 Other note Redevelopment, muLtipLe purposesBeLt PubLic Financing Authority F 5,115,000 Bond anticipation note Other cap iatprovements/pubtic wksCompton community Redevelopment Agency F 100137,530 Tax allocation bond Redevelopment, multiple purposesCompton Community RedeveLopment Agency F 46,505,000 Tax allocation bond Redevelopment, muLtipLe purposes

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I

I

m ][)EBT TABLE 4

h_VISORY .

i OMMISSION SUMMARY OF TAXABLE 1995 PUBLIC DEBT FINANCINGS

Tax Issued

I Issuer Type* Amount(S) Type of Debt Purpose of DebtGardena F 6,550,000 Certificates of participation Single-family housingGardena F 20,800,000 Certificates of participation Insurance and pension funds

I Industry-Urban Development Agency F 65,103,890 Tax allocation bond Redevelopment, rmJitipte purposesIndustry-Urban Development Agency F 33,490,474 Tax allocation bond Redevelopment, muitipte purposesIndustry-Urban Developcnent Agency F 19,275,826 Tax allocation bond Redevelopment, multiple purposesLong Beach F 108,615,000 Other bond Insurance and pension funds

I Los Angeles Co_Jnity RedevelopmentAgency F 300,000 conduit revenue bond Multifamiiy housing

Los Angeles Community RedevelopmentAgency F 15,470,000 Conduit 'revenue bond Ruitifamiiy housing

Los Angeles Cooxnunity Redevelopment

I Agency F 1o850,000 Conduit revenue bond Nuitifamity housingLos Angeles County Health Faci|itiesAgency F 2,000,000 Bond anticipation note Project, interim financing

Los Angeles County Lau Enforcement-

I Public Safety Facilities Corporation F 1,0OO,OOO Bond anticipation note Project, interim financingLos Angeles Department of Airports F 91,225,000 Public enterprise revenue AirportRontebeilo B 16,560,000 Certificates of participation Cash flow, interim financingNorwalk Conmnunity Facilities Financing

Authority F 8,005,000 Public tease revenue bond Parking

I Santa Nonica F 285,000 Certificates of participation AirportWest Hollywood F 1,]00,000 Certificates of participation Multi cap improvements/public wks

Marin

m Matin County Redevelopment Agency F 10,285,000 Tax allocation bond Redevelopment, multiple purposesNarin County Redevelopment Agency

CFD No 1 F 10+285,000 Limited tax obligation bond Nuiti cap improvements/pobiic wks

i NontereyGonzates F 53],000 Public enterprise revenue Water supply/storage/distributionGonzates F 267,000 Public enterprise revenue Wastewater collection/treatmentGonzates F 298,000 Specia| assessment bond Street construction/improvementsGonza[es F 97,000 Special assessment bond Wasteuater collection/treatment

I Sand City F 1,605,D00 Certificates of participation Parks/open spaceOranfle

Anaheim CFD No 1989-1 .F 5,792,745 Limited tax obligation bon Nulti cap improvements/public uks

i Anaheim CFD No 1989-2 F 9,595,884 Limited tax obligation bon Nulti cap improvements/public uksAnaheim Redevelopment Agency F 2,700,000 Tax allocation bond Nuttifamity housingIrvine Unified School District F 5,600,000 Revenue anticipation note Cash flow, interim financingNewport Beach B 192,908 Special assessment bond Street construction/improvementsNewport-Resa Unified School District F 11,296,000 Revenue anticipation note Cash froM, interim financing

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IC_AL]TORN_

m TABLE 4DEBTADVISORY

C °MMISSION SUMMARY OF TAXABLE 1995 PUBLIC DEBT FINANCINGS!Tax Issued

I Issuer Type* Amount{S) Type of Debt Purpose of DebtOrange County Board of Education F 5,685,000 Revenue anticipation note Cash ftou, interim financingOrange County Special Financing

I Authority F 32°375.000 Revenue bond (Pool) . Other purpose .Orange County Water District B 25,000,000 Tax & revenue anticipation note Cash fLou, interim financingSeal Beach F 1,655,885 Special assessment bond RuLti cap improvements/public wks

I Riverside• Biythe Redevelopment Agency F 1,650,000 Tax allocation bond Redevelopment. multiple purposes

Lake Etsinore CFD No 88-3 F 4.400.000 Limited tax obligation bon Nutti cap improvements/public uksNoreno Valley Unified School District F 4,500,000 Certificates of participation K-12 school facilityRiverside County Asset Leasing Corp F 103,867,084 Other note Other purpose

I SacraMentoSacramento County F 538,060,208 Other bond Insurance and pension fundsSacramento Financing Authority B 9,000,000 Public Lease revenue bond CormlerciaL development

I San BernardinoNontctair Redevelopment Agency F 2,500,000 Tax aLLocation bond RedeveLopment, muLtipLe purposesSan Bernardino F 225.000 Conduit revenue bond Comaercial developmentSan Bernardino County F 16.510,000 Certificates of participation Recreation and sports facilities

I San Bernardino County F 40,400,000 Certificates of participation Pubtic buildingSan Bernardino County F 386,265,59L Other bond Insurance and pension fundsSan Bernardino County Financing

Authority F 420,527,487 Other bond- Insurance and pension funds

I San Bernardino Public Safety Authority F 31,800#000 Revenue bond (Pool) Insurance and pension fundsSan gernardino Public Safety Authority F 14,100,000 Revenue bond (Pool) Insurance and pension funds

SanDiegoImperial Reach F 223,000 Conduit revenue bond Huttifamity housing

San Diego F 16,700,000 Conduit revenue bond Industrial developmentBan Diego County F 25,900f000 commercial paper Other purposeSan Diego Redevelopment Agency F 3,955,000 Tax allocation bond Redevelopment, multiple purposesSan Diego Redevelopment Agency F 1,400,000 Tax allocation bond Redevelopment, multiple purposes

San FranciscoSan Francisco City & County RedeveLopment

Agency F 20,110,000 Conduit revenue bond Nultifamily housing

San Francisco City & County RedeveLopmentAgency F 1,780o000 Conduit revenue bond Ruttifamily housing

Ig

I

II DEBT TABLE 4

ADVISORYCO_SSlON

I SUMMARY OF TAXABLE 1995 PUBLIC DEBT FINANCINGS

Tax Issued

I Issuer Type*. Amount(S) Type of Debt PurF:mse of DebtSanta Clara

Norgan Hilt Redevelopment Agency F 125,000 Conduit revenue bond Nultifamily housing

I San Jose Financing Authority F 19,365,000 Public Lease revenue bond Convention centerSanta Clara County F 4,807,200 Conduit revenue bond Nuttifamity housingSanta CLara County F 4,205,000 Conduit revenue bond Nuitifamiiy housingSanta CLara County Housing Authority F 70,000 Conduit revenue bo_ Nultifamity housing

I SotanoVattejo Pt_btic Financing Authority F 4,000,000 Revenue anticipation note Cash flow, interim financing

Sonoma

I Santa Rosa F 8,665,000 Other bond Insurance and pension fundsSanta Rosa Rousing Authority F 150,000 Conduit revenue bond Nuttifamity housing

Stanistaus

I Stanistaus County F 108,970,000 Other bond Insurance and pension fundsTuotumne

Sonora F 2,162,175 Other note Project, interim financing

VenturaVentura County F 154,510,000 Other bond Other purpose

MultipleR-S-R Public Power Agency F 3,800,000 Public enterprise revenue Power generation/transmission

Sierra Central Valley Public FinancingAuthority F 6,97_3,000 Other note Project, interim financingSierra Central Valley Public Financing .

Authority F 1,400,000 Other note Project, interim financing

South Coast Air Duality ManagementDistrict F 34,261,896 Other bond Insurance and pension fundsTurtock Irrigation District F 41,081 Special assessment bond Water supply/storage/distributionFurtock Irrigation District F 63,161 Special assessment bond Water supply/storage/distribution

I Turiock Irrigation District F 165,235 Special assessment bond Water supply/storage/distributionTOTALLOCAL 3,360,316,942

Statewide _PCCalifornia Kigher Education Loan

Authority Inc 8 85,000,000 Conduit revenue bond Student loansCalifornia Higher Education Loan

Authority [nc 8 50,OOO,O00 Conduit revenue bond Student loans

I9

I

IC_AL]TORNL_

I . DEBT TABLE 4ADVISORY

COMMISSION

I SUMMARY OF TAXABLE 1995 PUBLIC DEBT FINANCINGS

Tox Issued

I Issuer Type* Amount(S) Type of Oebt Purpose of DebtCalifornia Higher Education Loan

Authority lnc S 40#000,000 conduit revenue bond Student roans

I Student Education Loan NarketingCorporation S 20,000,000 Conduit revenue bond Student |oans

Student Education Loan Marketing

Corporation S 15,000,000 Conduit revenue bond Student |oans

i Student Education Loan NarketingCorporation 0 50,700,000 Other note Student roans

TOTAL STUDENT LOAN CORP 260,700,000

I TOTAL 3,764,949,942

* (F=Federat, S=State, B=Both)

IIIIII

lO

I

C_ALITOR_I TABLE5DEBT

ADVISORY SUMMARY OF 1995 PUBLIC DEBT FINANCINGSC °MMISSION . WHICH REFUND EXISTING INDEBTEDNESS

IIssued Refunding

I Issuer Amount(g) Amount(S) Type of Debt Purpose of DebtState of Catifornia

California Department Of Water Resources 76,000,000 68,400,000 public enterprise revenue Water supplystoragedistribution

I California Department Of Water Resources 76,000+000 68,400,000 public enterprise revenue Water supptylstorage/distributionCalifornia Educational Facilities Authority 9,840,000 9,840,000 conduit revenue pond College/university facilityCalifornia Educational Facilities Authority 22,890,000 8,342,612 Conduit revenue bond college/university facilityCalifornia Educational Facilities Authority 4,365_000 - 4,365,000 conduit revenue bond Cortege/university facilityCalifornia Educational Facilities Authority 26,840e000 17,210,399 Conduit revenue bond College/university facility

California Educational Facilities Authority 41,625+000 6,698,673 Revenue Bond (Poet) Cortege/university facilityCalifornia.Educational Facilities Authority 9,685,000 9,685,000 conduit revenue bond college/university facitityCalifornia Health Facilities Financing

Authority 41,500,000 61,500,000 Conduit revenue bond Health care facilities

I California Health Facilities FinancingAuthority 38,300,000 38,300,000 conduit revenue bond Health care facilities

California Health Facilities FinancingAuthority 34,300,000 34,300,000 Conduit revenue bond Health care facilities

California Health Facilities FinancingAuthority 36,000,000 36,000,000 conduit revenue bond Health care facilities

Catifbrnia Health Facilities FinancingAuthority 35,000+000 35,000,000 Conduit revenue bond Health care facilities

California Health Facilities Financing

Authority 1,360,000 1,192,564 Conduit revenue bond Health care facilitiesCalifornia Health Facilities Financing

Authority 17,665+000 17,665,000 Conduit revenue bond Health care facilitiesCalifornia Hearth Facilities Financing

Authority 36,900,000 36,900,000 Conduit revenue bond Health care facilitiesCalifornia Health Facilities Financing

Authority 66,000s000 66,000,000 Conduit revenue bond Health care facilitiesCalifornia Health Facilities Financing

Authority 67,550,000 28,713,821 conduit revenue bond Hospital

CaLifornia Housing Finance Agency 86,000,000 22,500,000 Conduit revenue bond Single-family housingCalifornia Housing Finance Agency 17,745,000 17,745,000 Conduit revenue bond Single-family housingCalifornia Housing Finance Agency 82,255,000 34,950,000 conduit revenue bond Single-family housingCalifornia Housing Finance Agency 139,465,000 87,000,000 conduit revenue bond Single-family housing

California Housing Finance Agency 100,000,000 100,000,000 conduit revenue bond Single-family housingCalifornia Housing Finance Agency 72,855,000 72,855,000 Conduit revenue bond Single-family housingCalifornia Pollution Control Financing

Authority 10,200,000 10,200,000 conduit revenue bond Pollution controlcalifornia Pollution Control Financing

Authority 5,800,000 1,900,000 conduit revenue bond Solid waste recovery facilitiesCalifornia State Public Works Board 16,015,000 16,015,000 Public Lease revenue bond College/university facilityCalifornia State Public Works Board 2B,245,000 28,245,000 Other bond Rulti cap improvements & public wksLos AngeLes State Building Authority 80,835,000 80,366,538 PubLic Lease revenue bond PubLic building

Ill

I

IIi

Issued Refunding

Issuer Amount,S) Amount(S) Type of Debt Purpose of DebtState of California ],995,000 ],995,000 Genera[ obligation bond K-12 school facilityState of California 6,835,000 6,835,000 General obligation bond College/university facility

I State of CaLifornia 9,100,000 9,100,000 Genera[ obligation bond E-12 school facilityState of California 8,500,000 8,500,000 General obligation bond Cottege/tmiversity facilityState of California 16,530,000 16,5]0,000 General obligation bond Collegeuniversity facilityState of California 26,290,000 26,290,000 General obligation bond Prisonsjailscorrectional facilities

i State of California 9,845,000 9,845,000 General obligation bond Prisons/jails/corrections[ facilitiesTOTAL, STATE 1,360,330,000 1,079,38A,607

ALameda

I ALameda 5,850,D00 4,601,757 Certificates of participation Wastewater collection/treatmentALameda County ]10,150,000 ]10,150,000 Other bond Insurance and pension fundsEmeryvitte Public Financing Authority 14,]00,000 7,168,748 Revenue bond (Pool) MuLtifamity housingFremont 14,595,000 14,595,000 Conduit revenue bond MuLtifamity housing

i Fremont 1],808,000 15#808,000 Special assessment bond Street construction/improvementsHayaard Housing Authority 1],550,000 1],550,000 Conduit revenue bond MuttifamiLy housingLivermore 15,000,000 ],875,000 Certificates of participation Wasteuater collection/treatmentOakland-ALameda County Coliseum Authority 9,200,000 9,200,000 Public Lease revenue bond Recreation & sports facilitiesPteasanton Unified School District 8,765,000 8,52],687 General obligation bond K-12 school facility

San Leandro Unified School District 2,527,059 2,404,442 Certificates of participation K-12 school facilityButte

Chico 3,250,000 ],250,000 Conduit revenue bond MuLtifamiLy housing

Chico 450,0D0 450,000 Conduit revenue bond NuLtifamiLy housingCataveras

Union Public Utility District 1,710,000 1,710,000 Certificates of participation Water supply/storage/distributionVatLecito Union School District 6,95],965 ],919,048 Certificates of participation E-12 school facility

Contra CostaConcord Joint Powers Financing Authority 18,700,000 " 1,070,000 Public Lease revenue bond Public buildingPLeasant Hill 5,000,000 5,000,000 Conduit revenue bond MuttifamiLy housing

PLeasant Hill 7,500,000 7,500,000 Conduit revenue bond MuLtifamiLy housingPLeasant, Hill 2,862,000 2,862,000 Conduit revenue bond MuttifamiLy housingRichmond Joint Powers Financing Authority 17,]20,000 17,520,000 Revenue bond (Pool) Public buildingRichmond Joint Pouers Financing Authority 5,]]5,000 5,]]5,000 Revenue bond (Pool) Redevelopment, multiple purposes

ELDoradoSouth Lake Tahoe. 2,040,00D 2,040,000 Certificates of participation AirportSouth Tahoe Joint Powers Financing Authority 28,555,000 24,847,73] Revenue bond (Pool) Redevelopment, multiple purposesSouth Tahoe Joint Powers Financing Authority 27,150,000 23,778,]99 Public Lease revenue bond Redevelopment, multiple purposes

I12

I| C IVODEBT ., TABLE 5

ADVISORY SUMMARY OF 1995 PUBLIC DEBT FINANCINGSC °MMISSION WHICH REFUND EXISTING INDEBTEDNESS! ,I

Issued Refunding

I Issuer Amount(S) Amount{S) Type of Debt Purpose of DebtFresno

Fresno 5.190,000 5,190,000 Public enterprise revenue Airport

Fresno City and County Housing Authority 1.275,000 1,275.000 Other note guttifamity housingFresno County Financing Authority 19,685.000 10.466,909 Public enterprise revenue Solid uaste recovery facilitiesSanger Public Financing Authority 6.180.000 4.155,755 Tax allocation bond Redevelopment. multiple purposes

i HumboldtHumboldt community Services District 820.000 819,679 Certificates of participation Nuiti cap improvements & public wks

Imperial

Catexico ComrmJnity Redevelopment Agency 1,625,000 699.257 Tax allocation bond Redevelopment, multiple purposes

Catexico Coalmcmity Redevelopment Agency 10,000.000 6.115,922 Tax allocation bond Redevelopment,-multiple purposesKern

gear Valley Community Services District 5,500,000 4]5,000 General obligation bond Water supplystorage/distribution

Berrenda Nesa Water District . 3,035.000 3.035,000 General obligation bond Water supply/storage/distributionGolden Empire Schools financing Authority 25.800.000 12,950,500 Public Lease revenue bond • K-12 school facilityGolden Empire Schools Financing Authority 19.700,000 18,425,000 Public Lease revenue bond K-12 school facilityTehachapi CFD No 89-1 5,550,000 2,462.504 Limited tax obligation bond Rutti cap improvements & public uksTehachapi CFD No 89-1 670.000 670,000 Limited tax obligation bond Multi cap improvements & public uks

Kin9sLemoore 4,215,000 4.215.000 Certificates of participation Recreation & sports facilitiesLemoore Redevelopment Agency 8,500.000 6.026,219 Tax allocation bond Redevelopment, multiple purposes

1 LakeHidden Valley Lake Community ServicesDistrict 750.800 650,000 Bond anticipation note Wasteuater collection/treatment

Hidden Valley Lake Community Services-District 5,500,000 4.818,500 Special assessment bond Wastewater collection/treatmentRedbud Hospital District 4,985,000 4,703,183 Public enterprise revenue Hospital

Los Angeles

I Agoura Hilts 13,504,460 15,504,460 Conduit revenue bond Nuttifamity housingBet[ Public Financing Authority 5,115,000 5,115,000 Bond anticipation note Other cap improvements & public aksBeverly Hilts Unified School District 15,000.000 715.395 General obtigation bond K-12 school facitityCarson 2.200.000 2.200.000 Special assessment bond Street construction/improvements

i Compton Community Redevelopment Agency 16,620,000 16,620,000 Tax allocation bond Redevelopment, multiple purposesCompton Community Redevelopment Agency 51,990,008 51,990,000 Tax allocation bond Redevelopment, multiple purposesCompton community Redevelopment Agency 46.505.000 46.505.000 Tax allocation bond Redevelopment. multiple purposesCovina Redevelopment Agency 23.760.000 23.760,000 Tax allocation bond Redevelopment. multiple purposesGardena 20,808,000 18,486.896 Certificates of participation Insurance and pension funds

I]3

C AL]T OPJ_-L_.I DEBT TABLE 5 .

ADVISORY SUMMARY OF 1995 PUBLIC DEBT FINANCINGSCOMMISSION

i WHICHREFUNDEXISTINGINDEBTEDNESS

Issued Refunding

Issuer Amount(S) Amount(S) Type of Debt Purpose of DebtGarden, 6,550,000 4,883,597 Certificates of participation Single-family housingGlendale 36,000,000 30,687,123 Conduit revenue bond Hospital

Hauthorne Parking Authority CFD Mo 1 lO,105,OOO 10,105,000 Limited tax obligation bond ParkingIndustry-Urban Development Agency 65,103,890 65,10],890 Tax allocation bond Redevelopment, rmJltiple purposesIndustry-Urban Development Agency 33,498,474 33,498,474 Tax allocation bond Redevelopment, multiple purposesIndustry-Urban Development Agency 19,275,826 19,275,826 Tax allocation bored Redevelopment, multiple purposes

La Rirada Redevelopment Agency 7,000,000 7,000+000 Tax allocation bond Redevelopment, multiple purposesLa Nirada Redevelopment Agency 9,855,000 9,855,000 Tax allocation bond Single-family housingLong Beach 108,635,000 105,000,000 Other bond Insurance and pension fundsLong Beach 31,725,000 27,842,731 Public enterprise revenue Ports and marinasLong Beach Housing Authority 12,500,000 12,500,000 Conduit revenue bond Nuttifamity housing

I Los Angeles 3,700,000 3,708,000 Conduit revenue bond Nuitifamiiy housingLos Angeles 5,100,D00 5,100,000 conduit revenue bond Nultifamiiy housingLos Angeles Com_ity Redeveto_ent Agency. 33,020,000 33,020,000 Conduit revenue bond Nuttifamity housingLos Angeles COrmlaJnity Redevelopment Agency 5,040,000 5,040,000 Tax allocation bond Redevelopment, multiple purposes

Los Angeles Community Redeveto_llent Agency 15,470,000 15,470,000 Conduit revenue bond Nuttifamily housingLos Angeles Community Redeveloxnent Agency 1,850,000 1,850,000 Conduit revenue bond Nuitifamiiy housingLos Angeles CornllnJnity Redevelo _11ent Agency 15,470,000 15,470,000 Conduit revenue bond Nultifamiiy housingLos Angeles Col_l_¢mity Redeveto _ent Agency 300#000 308,000 Conduit revenue bond Nuttifamity housingLos Angeles Department of Air ,orts 30,275,000 30,275,000 Public enterprise revenue Airport

Los Angeles Department of Airaorts 91,225,088 91,225,000 Public enterprise revenue AirportLos Angeles Department of Airports 125,740,000 125,740,000 Public enterprise revenue AirportLos Angeles Department of Airports 34,240,000 34,240,000 Public enterprise revenue AirportLos Angeles Harbor Department 20,OOO,O00 20,000,000 Revenue bond (Pool) Ports and marinas

Los Angeles Harbor Department 180,000,000 25,SOD,BOO Public enterprise revenue Ports and marinasHontebello 16,560,000 13,750,000 Certificates of participation Cash flow, interim financingNorwalk Community Facilities Financing

Authority 18,035,000 18,035,000 Tax allocation bond Redevelopment, multiple purpasesNorwalk Cotamunity Facilities Financing

I Authority 15,825,000 15,825,000 Tax allocation bond Redevelopment, multiplepurposes

Pat_ale 6,500,000 6,500,000 Conduit revenue bond Nultifamity housingPaimdate Elementary School District

CFD No 90-1 11,855,000 3,740,000 Limited tax obligation bond K-12 school facility

Pasadena Unified School District 5,670,000 2,500,000 Certificates .of participation K-12 school facilityPomona Public Financing Authority 18,395,000 17,482,086 Public lease revenue bond Nuiti cap improvements & public wksSan Dimas Redevelopment Agency 8,100,000 8,100,000 Conduit revenue bond Coramerciat developmentSanta Nonica 285,000 285,000 Certificates of participation Airport

Santa Nonica 3,740,000 3,740,000 Certificates of participation Airport- South Nontebelto irrigation District 830,810 830,810 Other type of debt Water supply/storage/distribution

Southeast Resource Recovery Facility

Authority 105,900,000 105,900,000 Public lease revenue bond Solid waste recovery facilities

! .14

I ,

IC__AL]TOP_

m TABLE 5DEBTADVISORY SUMMARY OF 1995 PUBLIC DEBT FINANCINGS

CO SSION

I WHICHREFUNDEXISTINGINDEBTEDNESS

Issued Reftmding

Issuer Amount(S) • Amount(S) Type of Debt Purpose of DebtSoutheast Resource Recovery Facility

Authority 37,400,000 37,400,000 Public lease revenue bond Solid waste recovery facilities

I Torrance 43,000,000 36,425,000 Certificates of participation Nutti cap improvements & public uksWalnut Valley Mater District 3,475,000 3,475,000 Certificates of participation Water supply/storage/distributionWhittier 51,740,000 46,646,113 Conduit revenue bond Health care facilitiesWilliam S Hart Joint School Financing

i Authority 20,695#000 20,695,000 Revenue bond (Pool) K-12 school facilityWilliam S Hart Union High School District

CFD No 87-1 4,705,000 4,705,000 Limited tax obligation bond K-12 school facilityWilliam S Hart Union High School District

CFD No 89-2 1,790,000 1,790,000 Limited tax obligation bond K-12 school facility

I William S Hart Union High School DistrictCFD No 88-4 14,200,000 14,200,000 Limited tax obligation bond K-12 school facility

Nendocino

i Fort Bragg 2,790,000 1,000,000 Certificates of participation Solid waste recovery facilitiesRerced

Atwater CFD No 1-90 10,600,000 10,600,000 Limited tax obligation bond Nutti cap improvements & public wksAtaater CFD No 1-90 6,900,000 6,900,000 Limited tax obligation bond Multi cap improvements & public uks

I FrankLin County Water District 895,000 895,000 PubLic enterprise revenue Wastewater collection/treatmentFranklin County Water District 330,000 330,000 Bond anticipation note Wastewater collection/treatmentLivingston 460,000 460,000 Certificates of participation Public building

I NontereyGonzates 298,000 298,0D0 Special assessment" bond Street construction/improvementsGonzales 97,000 97,000 Special assessment bond Wastewater collection/treatmentGonzales 533,000 533,000 Public enterprise revenue _ Water supply/storage/distributionGonzates 267,000 267,000 Public enterprise revenue Wastewater collection/treatment

I NevadaGrass VaLley 5,350,000 5,350,000 Special assessment bond Street constructionimprovements

OrangeAnaheim CFD No 1989-1 5,792,T45 5,792,745 Limited tax obligation bond Nutti cap improvements & public wksAnaheim CFD No 1989-2 9,595,884 9,595,884 Limited tax obligation bond Huiti cap improvements & public uksAnaheim Public Financing Authority 17,420,000 14,568,475 Revenue bond (Pool) Nuiti cap improvements & public wksFoothill/Eastern Transportation Corridor

I Agency 1,262,750,598 78,652,759 Public enterprise revenue Bridges and highaaysGarden Grove Sanitary District 1,00O,OOO 1,000,000 Other note Cash flow, interim financingGarden Grove Sanitary District 3,455,586 3,455,586 Other note Cash flow, interim financingIrvine Ranch Water District 20,545,000 20,545,000 General obligation bond Water supply/storage/distribution

!15

! -

IC_AL[FOR_

m TABLE 5DEBTADVISORY SUMMARY OF 1995 PUBLIC DEBT FINANCINGS

COMMISSION

i WHICH REFUND-EXISTING INDEBTEDNESS

Issued Refunding

I Issuer Amount{$) Amount(S) Type of Debt Purpose of DebtIrvine Unified School District 5,600,000 5,600,000 Revenue anticipation note Cash fioM, interim financingMesa Consolidated _ater District 14,350,000 14,350,000 Certificates of participation Water supply/storagedistribution

I Newport-Mesa Unified School District 11,296,000 11,296,000 Revenue anticipation note Cash flow, interim financingOrange County 278,790,000 232,000,000 Other bond Other purposeOrange County Board of Education 5,685,000 5,685,000 Revenue anticipation note Cash froM, interim financingOrange County Local Transportation

i Authority 74,200,000 73,734,844 Comr0erciat paper Multi cap improvements & public wksSaddieback Valley Unified School District

Public Financing Authority 16,265,000 12,906,116 Sales tax revenue bond K-12 school facilitySaddteback Valley Unified School District

CFD No 89-1 8,250,000 7,765,000 Limited tax obligation bond K-12 schoo[ facility

I Saddtebock Valley Unified School DistrictCFD No 89-4 . 4,465,000 4,375,000 Limited tax obligation bond K-12 school facilitySaddteback Valley Unified School District

CFD No _-2 3,525,000 2,7B0,000 Limited tax obligation bond K-12 school facility

Santa Ana Rousing Authority 5,300,000 5,300,000 conduit revenue bond Mutt[family housingSanta Margarita/Dana Point Authority 2,445,000 2,445,000 Public [ease revenue bond Wasteuater collection/treatment

Placer

Rocktin 3,]65,000 3,232,197 Certificates of participation Multi cap improvements & public uks

I Rockiin CFD No 3 13,425,000 12,078,655 Limited tax obligation bond Multi cap improvements & public wksRock[in CFD No ] 20,105,000 17,573,585 Limited tax obligation bond Multi cap improvements & public wks

Ptu_as

East Quincy Services District 2,250,000 2,216,250 Bond anticipation note Project, interim financingRiverside

B[ythe Redevelopment Agency 1,610,000 1,168,216 Tax allocation bond Redevelopment, multiple purposesBiythe Redevelopment Agency 1;650,000 1,209,450 Tax allocation bond Redevelopment, multiple purposes

Cathedral City Public Financing Authority ]4,695,000 26,114,676 Tax allocation bond Redevelopment, multiple purposesCoachetta Sanitary District 4,145,800 1,420,700 Certificates of participation Wastewater collection/treatmentCorona 7,045,000 7,045,000 conduit revenue bond Huitifamity housingCorona 6,955,000 6,955,000 Conduit revenue bond Nuitifamity housing

Corona 7,225,000 7,225,000 Genera[ obligation bond Public buildingEastern Municipal Water District 1,320,000 1,262,084 General obligation bond Waste_ater collection/treatmentEastern Nunicipal Water District 620,000 586,162 General obligation bond Water supply/storage/distributionEastern Municipal Water District 1,675,000 1,605,767 Genera[ obligation bond Wastewater collection/treatment

i Eastern Municipal _ater District 7,620,000 7,340,369 Genera[ obligation bond Wasteuater collection/treatmentEastern Municipal Water District 950,000 904,382 General obligation bond Wastewater collection/treatmentLake E[sinore Public Finance Authority 23,415,000 15,737,235 Revenue bond (Pool) Multi cap improvements & public wksLake Elsinore Public Finance Authority 10,071,003 3,460,201 Tax allocation bond Redevelopment, multiple purposesLake Eisinore Public Finance Authority 13,345,000 11,579,245 Tax allocation bond Redevelopment, multiple purposes

I16

|

I

I C_ALIFORNIA

m TABLE5DEBT

A_VISORY SUMMARY OF 1995 PUBLIC DEBT FINANCINGS'OMMISSION

i WHICHREFUNDEXISTINGINDEBTEDNESS

Issued Refunding

. Issuer Amount(S) Amount(S) Type of Debt Purpose of DebtLake Elsinore Public Finance Authority 8,385.000 5,516.591 Tax allocation note Redevelopment. multiple purposesNoreno Valley Unified School District 4.500.000 4,500,000 Certificates of.participation K-12 school facility

I Palm Desert 4.880.000 4.880.000 Special assessment bond Nutti cap improvements & public _ksPalm Desert 695,000 695#000 Special assessment bond Nulti cap improvements & public uksPalm Desert 1.775.000 1,775.000 Special assessment bond Nutti cap improvements & public uksPalm Desert Financing Authority 6.]OS,000 6,305.000 Tax allocation bond Redevelopment. taultipte purposesRancho California Water District Financing

I Authority 46,585.000 46.585.000 Public enterprise revenue Water suppty/storage/distribotionRancho Nirage 2.050.000 2.050.000 Special assessment bond Street construction/improvementsRancho Nirage Joint Powers Financing

Authority 3.375,000 . 3.375,000 Public lease revenue bond Public building

I Riverside County Asset Leasing Corp 103.867.086 63.158,840 Other note Other purposeRiverside County CFD No 85-1 960.000 960.000 Limited tax obligation bond Rutti cap improvements & public wksRiverside County CFD No 85-1 4,315,000 4.005,0D0 Limited tax obligation bond Nutti cap improvements & public MksRiverside County CFD No 85-2 ]4,095,000 3].220,000 Limited tax obligation bond Nulti cap improvements & public uks

Riverside County Housing Authority 5,525.000 5,525.000 Conduit revenue bond Nuttifamily housingRiverside County Public Financing

Authority 39.]80,000 34.05].857 Revenue bond (Pool) Nutti cap improvements & public uksRiverside Unified School District CFD No 1 2,685,000 2.318,796 Limited tax obligation bond K-12 school facilitySan 6orgonia Pass Nemorial Health Care

District 8.565.000 4.814.021 Public enterprise revenue HospitalSacramento

Elk Grove Unified School District CFD No 1 42.26D.110 42,260.110 Limited tax obligation bond K-12 school facility

i Gait CFD No 1988-1 19.060,000 19,060.000 Limited tax obligation bond Nuiti cap improvements & public uksSacramento County 9.800,000 9.800.000 Conduit revenue bond Nuitifamity housing

San Bernardino

Big Bear Lake Financing Authority 10,005.000 10.005.000 Tax allocation bond Redevelopelent. multiple purposes

Chino Hilts 26,440,000 26,440,000 Special assessment bond Hulti cap improvements & public _ksChino Unified School District 47,990,000 35,244,623 Certificates of participation K-12 school facilityCotton Public Financing Authority 4,075,000 4,000,000 Revenue anticipation note Nuttifamity housingCucamonga School District 6.185,000 5,996,213 Certificates of participation K-12 school facility

loma Linda 10,000,000 3,954,171 Public enterprise revenue Water supply/storage/distributionHontctair Redevelopment Agency 435,000 435,000 Tax attocation bond Redevelopment, rauitipte purposesNeedles CFD No 94-1 4,445,000 4,445,000 Limited tax obligation bond Nulti cap improvements & public uksOntario 1,300,000 1,300,000 Special assessment bond Nutti cap improvements & public uks

Ontario 7,360.000 7,360,000 Special assessment bond Hutti cap improvements ¢ public wksOntario 2,950,000 2.950,000 Special assessment bond Nutti cap improvements & public uksOntario CFD Ro 1 8,270,000 8,270,000 Limited tax obligation bond Flood control/storm drainageRancho Cucamenga Redevelopment Agency 5,ODD.ODD 4.8]2,000 Conduit revenue bond Nuitifamily housingSan Bernardino County 4.4]0,000 4.159.792 Certificates of participation Recreation & sports facilities

!17

I

IC_ALIFOP_

m . TABLE 5DEBTADWSORV stanley OF 1995 PUBLIC DEBT FINANCINGSCo ssloN

i WHICHREFUNDEXISTINGINDEBTEDNESS

Issued Refunding

I Issuer Amount(S) A_ount($) Typeof Debt Purposeof DebtSan Bernard[no County 16,510,000 15,843,034 Certificates of participation Recreation & sports facilitiesSan Bernardino County 563,265,000 69,640,000 Certificates of participation .Health care facilities

I San Bernardino County 40,400,000 37,813,000 Certificates of participation public building .San Bernard[no Joint Powers Financing

Authority 17,960,000 17,960,000 Tax allocation bond Redevelopment, multiple purposesSan Bernardino Joint Powers Financing

i Authority 97,825,000 97,825,000 Tax allocation bond Redeve[opoent, multiple purposesTMentynine Palms Water District 2,655,000 2,655,000 Certificates of participation Water supply/storage/distributionVictor Valley Union High School District 10,805,000 10,805,000 Certificates of participation K-12 school facilityVictor Valley Union High School District 23,745,462 3,BO0,OOO Genera[ obligation bond K-12 school facilityYucaipa Pubtic Financing Authority 12,335,000 12,335,000 Public enterprise revenue MuLti cap improvements & public wks

! •San DieRoChuta Vista 19,255,000 19,255,000 Special assessment bond Nulti cap improvements & public wksChula Vista Public Financing Authority 14,460,000 14,460,000 Revenue bor_l (Pool) gull[ cap improvements & public wks

i Chula Vista Public Financing Authority 4,795,000 4,795,000 Revenue bond (Pool) Null[ cap improvements & public uksEscondido 51,385,757 42,876,250 Certificates of participation gull[ cap improvements & public uksImperial Beach 6,100,000 6,100,000 Conduit revenue bond gultifamiiy housingImperial Beach 223,000 223,000 Conduit revenue bond Nu[tifamiiy housingNorth City West School Facilities Financing

Authority CFD No 1 45,600,000 44,307,842 Limited tax obligation bond K-12 school facilityOceanside 34,300,000 34,300,000 Certificates of participation Public buildingPoway 50170,000 5,023,289 General obligation bond Water supp{y/storage/distributionPoway 31,770,000 27,749,710 Certificates of participation gu[tifamity housing

i Poway 9,315,000 9,315,000 Certificates of participation Nulti cap improvements & public wksSan Diego 33,650,000 33,650,000 Conduit revenue bond Industrial deve[opcaentSan Diego 16,700,000 16,700,000 Conduit revenue bond Industrial developmentSan Diego 24,000,000 24,000,000 Conduit revenue bond Industrial developmentSan Diego County 3,800,000 3,800,000 Conduit revenue bond Nut[[family housing

I San Diego County 25,900,000 25,330,915 Commercial paper Other purposeSan Oiego County 42,400,000 41,915,702 co_¢_erciaL paper Other purposeSan Diego Housing Authority 13,670,000 13,670,000 Conduit revenue bond guitifami[y housingVista 7,500,000 7,500,000 Conduit revenue bond Nu[tifamiLy housing

Vista 4,870,000 4,870,000 Special assessment bond Street construction/improvementsVista Community Deve[opaent Commission 32,550,000 12,914,657 Tax attocation bond Redevelopment, ImJttip[e purposesVista Joint Powers Financing Authority 5,380,000 5,380,000 Public enterprise revenue Street construction/improvements

San Francisco

I San Francisco City & County RedevelopmentAgency 34,110,000 34,110,000 Other note Redevelopment, multiple purposesSan Francisco City & County Redevelopment

Agency 17,000,000 17,000,000 Conduit revenue bond Muttifamily housing

!18

.!

ICALIFORNIA

I TABLE5DEBTADVISORY SUMMARY OF 1995 PUBLIC DEBT FINANCINGS

COMMISSION

I WHICHREFUNDEXISTINGINDEBTEDNESS

Issued Refunding

I Issuer Amount(S) Amount(S) Type of Debt Purpose of DebtSan Francisco City & County Redevelopment

Agency 20,110,000 20,110,000 Conduit revenue bond Nultifami ly housing

San Francisco City & County RedevelopmentAgency 1,780,000 774,775 Conduit revenue bond Nuttifamiiy housing

San Francisco City g County AirportCommission 21,600,000 21,600,000 Public enterprise revenue Airport

SanJoaquinTracy 3,360,080 2,717,244 Certificates of participation Recreation & sports facilitiesTracy CFD No 1989-1 1,620,000 1,620,080 Limited tax obligation bond Multi cap improvements & public uksTracy CFD No 1989-1 17,580,0D0 17,580,000 Limited tax obligation bond Multi cap improvements & public uks

San Luis Obispo •Cambria Coact_nity Services District 3,795,000 3,795,000 Public enterprise revenue Multi cap improvements & public aks

SanMateDBrisbane 4,745,000 6,117,216 Certificates of participation Multi cap improvenlents & public wksSan RateD-FOster City School District 7,595,000 7,608,233 General obligation bond K-12 School facility

SantaBarbara _

Santa Barbara Redevelopment Agency 6,845,000 6,845,000 Tax allocation bond Redevelopment, multiple purposesSanta Barbara Redevelopment Agency 28,178,000 28,170,800 Tax allocation bond Redevelopment, multiple purposes

Santa Clara

I Mum Rock Union Elementary School District 9,456,819 6,137,133 General obligation bond K-12 school facilityAI= Rock Union Elementary School District 6,525,000 4)264,787 General obligation bond K-12 school facilityCupertino Union School District 12,500,000 12,417,701 Certificates of participation K-12 school facilityFranklin*McKinley Elementary School District 6,995,000 6,915,800 Certificates of participation K-12 school facilityMorgan Hill Redevelopment Agency 125,000 125,000 Conduit revenue bond Ruitifamiiy housing

Morgan Hill Redevelop,nan, Agency 5,175,000 5,175,000 Conduit revenue bond Multifamiiy housingMountain Viee 9,175,000 9,175,000 Certificates of participation Public buildingSan Jose-Santa Clara Clean Water Financing

Authority 81,050,000 12,230,000 Public enterprise revenue Wasteuater collection/treatment

Santa Clara County 4,205,000 4,205,000 Conduit revenue bond Muitifamity housingSanta Clara County 16,130,000 16,130,000 Conduit revenue bond Nuitifamiiy housingSanta Clara County Housing Authority 10,900,000 18,900,000 Conduit revenue bond Multifamiiy housing

Santa Cruz

Santa Cruz County Public Financing Authority 24,285,080 19,525,000 Public lease revenue bond Prisons/jails/correctional facilities

!19

I

ICALIFORNIA

m DEBTTABLE 5

ADVISORY SUMMARY OF 1995 PUBLIC DEBT FINANCINGSCOMMISSION

i WHICHREFUNDEXISTINGINDEBTEDNESS

Issued Refunding

I Issuer Amount(S) Amount{S)Typeof Debt Purposeof DebtSolano

Dixon Redevelopment Agency 4,575,000 4,]62,768 Tax attocation bond Redevelopment, muttipte purposes

Vatiejo Public Financing Authority 8,000,000 4,034,850 Revenue anticipation note Cash flow, interim financingSonoma

Bodega Bay Pubtic Utitity District 930,000 744,100 rubric enterprise revenue Wasteuater cottection/treatment

Ctoverdale Community Devetopment Agency 1.320.000 109,191 Tax attocation bond Redevelopment, multipte purposesRohnert Park 8,715,000 8,715,000 conduit revenue bond Ruttifamiiy housingSanta Rosa 8,665,000 8,665.000 Other bond Insurance and pension fundsSanta Rosa Housing Authority 150,000 150.000 Conduit revenue bond Huttifamity housing .Santa Rosa Housing Authority 7,090.000 7,090,000 Conduit revenue bond Muitifamiiy housing

Windsor 2,780,000 2,780,000 Speciat assessment bond Nutti cap improvements & pubiic wksStanistaus

Stanis[aus County 55,920.000 55.920,000 Certificates of participation Prisons/jaits/correctional facitities

I Stanistaus County I08,970,000 108,970,000 Uther bond insurance and pension fundsStanistaus County 13,755,000 13,755,000 Certificates of participation Prisons/jaits/correctionat facititiesTurtock 5,980,000 2,009,307 Certificates of participation Coitege/university housing

Ventura

Camrosa Water District 19,300,000 7,106,979 Certificates of participation Nuit_ cap improvements & pubtic uksChannel Islands Beach Community ServicesDistrict 1,500,000 910,875 Pubtic enterprise revenue Water suppty/storage/distribution

Oak Park Unified School District 11,250,000 11,250.000 Genera[ obligation bond K-12 schoo[ facility

Oxnard Harbor District 15.400.000 9.083,641 Pubiic enterprise revenue Ports and marinasSan Buenaventura rubric Facilities

Financing Authority 7,090,000 4,1T2.731 Public lease revenue bond Ruiti cap improvements & pubtic uksSimi Vattey rubric Financing Authority 16,620,000 430,720 Pubtic tease revenue bond Huiti cap improvements & public wks

Thousand Oaks Redevetopment Agency 52,175.000 41,500,475 Tax attocation bond Redevetopment, multipte purposesVentura County 154,510,000 154,510,000 Other bond Other purpose

Yoto

Davis Public Facitities Financing Authority 7,195w000 6,935,000 Revenue bond (Pool) Nulti cap improvements & public wks

I Woodiand 2.565.000 2.465.643 Certificates of participation Pubiic buitdingYuba

River Highlands Community Services District 1.065.000 1.065,000 Speciat assessment bond Nutti cap improvements & public uks

NuttipieAssociation of Bay Area Governments 21.725.000 17,110,000 Revenue bond (Poor) Redevelopment, muttipte purposesAssociation of Bay Area Governments 9,975,000 9,523,998 Revenue bond (Pool) Nuiti cap improvements & pubiic wksAssociation of Bay Area Governments 9.085,000 8.908.852 Revenue bond (Pooi) Hutti cap improvements & pubiic wks

!2O

!

II TABLE5DEBT

ADVISORY SUMMARY OF 1995 PUBLIC DEBT FINANCINGSC °MMISSION WHICH REFUND EXISTING INDEBTEDNESS

! ,Issued Refunding

I Issuer Amount($_ Amount,S}Typeof Debt Purposeof Debt

Association of Bay Area Governments 8,275,000 6,665,000 Revenue bond (Pool) Redevelopment, mu[t'iple purposesAssociation of Bay Area Governments 2,410,000 581,500 Certificates of participation Recreation & sports facilities

I California Stateuide CommunitiesDevelopment Authority 139,600,000 139,600,000 Certificates of participation Health care facilitiesCalifornia Statewide ComrmJnities

Development Authority 18,360,000 18,360,000 Conduit revenue bond Huttifamity housingCalifornia Stateuide Communities

I Development Authority 334,190,000 334,190,000 Conduit revenue bondMulti family housing

Cotton Joint Unified School District

CFD No 1 8,325,000 5,266,674 Limited tax obligation bond K°12 school facilityDry Creek Joint Elementary School District

I CFD No 1 9,355,000 5,845,753 Limited tax obligation bond Other/multiple educational usesKern Community College District 44,300,000 43,414,000 Certificates of participation College/university facilityN-S-R Public Power Agency 17,500,000 17,500,000 Public enterprise revenue Po_er generation/transmissionN-S-R Public PoMer Agency 3,800,000 3,135,000 public enterprise revenue Power generation/transmissionNidpeninsula Regional Open Space District 11,500,000 50901,194 Other note Parks/open space

Nodesto Irrigation District FinancingAuthority 24,255,000 24,235,000 Revenue bond (Pool) Water supply/storage/distributionPetatu_3 Joint Union High School District 8,972,018 8,972,018 General obligation bond K-12 school facilitySacramento Runicipat Utility District ZOO,ODD,D00 195,121o000 Commercial paper Pouer generation/transmission

San Gabriel Valley Schools FinancingAuthority 14,695,000 14,695,000 Public Lease revenue bond K-12 school facilitySouthern California Rome Financing Authority 28,600#000 3,600,000 Conduit revenue bond Single-family housingSouthern California Home Financing Authority 59,760,000 2,340,000 Conduit revenue bond Single-family housing

Southern California Rome Financing Authority 26,500,000 26,500,000 Conduit revenue bond Single-family housingSouthern California Home Financing Authority 35,700,000 1,255,000 Conduit revenue bond Single-family housingY/S School Facilities Financing Authority 31,365,000 31,365,000 Revenue bond (Pool) K-12 school facility

TOTAL, LOCAL 7,492,629,550 5,227,871,773

I TOTAL 8,852,959,550 6,307,256,380

!I!

21

!

II ]DEBT TABLE 6ADVISORY OVERVIEW OF 1995 DEBT FINANCINGS AND REFUNDINGS

COMMISSION

i BYSTATEISSUERSg OF # OF

I # OF ISSUED STATE ISSUES REFUNDED PERCENTISSUER ISSUES AMOUNT{S) TOTAL REFUNDED AMOUNT{S)6 REFUNDED

California Department Of Water Resources 3 487,000i000 12.90 2 116,800,000 28.09

California Economic Development Financing Authority 4 21,000,OOO 0.56California Educational Facilities Authority 8 110,745,000 3.46 6 54,141,684 41.41

California Health Faci Lilies Financing Authority 20 407,788,000 10.80 10 335,571,]85 82.29California Housing Finance Agency 17 981,415,000 25.99 6 ]]5,O50,OOO 34.14

California Pollution Control Financing Authority 7 76,610,000 2.03 2 12,100,000 15.79

I California State Public Norks Board 5 180,215,000 4.77 2 44,260,000 24.56

California State University Fresno Association Inc 1 9,255,000 0.25

California State University Sacramento Foundation 2 14,840,000 0.39

Los Angeles State Building Authority 1 80,8_5,000 2.14 1 80,366,538 99.42

I State of California ]9 1,246,625,000 3].01 7 81,095,000 6.51The Regents Of The University Of California 1 103,680,000 2.75

Trustees Of The California State University 2 36,050,000 0.95TOTAL 110 3,776,058e000 100.00 36 1,079,]84,607 28.58

IIII

22

I

I

BT S_..RYO_,,,_ST._OEBT.N.NC,NOSAo_SOR_ BY_PEO_D_BT_S_UMENT•_o_,o_ _,_o,_o_,_,_._,_.o_,_,_,_ I

NOTES/ GENERAL SALES/LTD TAX PUBLIC LEASE/CO_ERCIAL OBLIGATION OBLIGATIOX ENTERPRISE/ CONDUIT •

ISSUER PAPER BONDS BONDS REVENUEBONDS REVENUEBONDS

California Department Of _ater Resources 487,000,000 3

California Economic Develo_ent Financing IAuthority 21,000,000 4

California Educational Facilities Authority 54,125,000 Z 76,620,000 6 1BCalifornia Health Facilities Financing

Authority 8.]58,000 3 599,430,000 17

California Housing Finance Agency 981,415,000 17 Im

California Pollution Control FinancingAuthority _,610,000 7

i

California State Public Works Board 121,010,000 3 |California State University Fresno

• Association Inc 9,255,000 1 1California State University Sacra_nto

Fou_ation 14,840,000 2

Los Angeles State Building Authority 80,835,000 1 I[]

State of California 1,246,625,000 39

The Regents Of The University Of California 10],680,000 1 •

ITrustees Of The California State University 36,050,000 2Total 8,358,000 3 1,246,625,000 39 906,_5,000 15 1,555,075,000 51

!I!

Ii CALIFORNIA TABLE 7D EBT SUMMARY OF 1995 STATE DEBT FINANCINGS

ADVISORY -COMMISSION BY TYPE OF DEBT INSTRUMENT

i (AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES 1)TAX CERTIFICATES OF

i ALLOCATION PARTICIPATIONISSUER BONDS OTHER BONDS AND LEASES OTHER

California Department Of Water Resources

California Economic Development FinancingAuthority

California Educational FaciLities Authority

California Health Facilities FinancingAuthority

California Rousing Finance AgencyCalifornia PottutionContro[ FinancingAuthority

I California State Public Works Board 59,205,000 2CaLifornia State University FresnoAssociation Inc

California State University SacramentoFoundation

Los Angeles State BuiLding Authority

I State of California

The Regents Of The University Of CaLifornia

Trustees Of The California State University

Total 59°205,000 2

!!

!24

!

ICALIFORNIA TABLE 8 !!D EBT SUMMARY OF 1995 STATE DEBT FINANC1NGS

ADVISORY BY PURPOSE OF THE FINANCING

COMMISSION (AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES 1) I

COMMERCIAL/

INTERIM INDUSTRIAL iISSUER FINANCING EDUCATION HOUSING DEVELOPMENT

CaLifornia Department Of Water ResourcesIm

CaLifornia Economic DeveLopment Financing mAuthority 21,000,000 4

california Educational FaciLities Authority 125,745,000 7 5,000,000 1 •

California Health Facilities FinancingAuthority

CaLifornia Housing Finance Agency 981,415,000 17 IBB

California Pollution Control FinancingAuthority 53,200,000 4

I

State Public Works Board 55,340,000 2 ICalifornia

California State University FresnoAssociation Inc 9,255,000 I

CaLifornia State University Sacramento IFoundation 14,840,000 2

Los AngeLes State BuiLding AuthoritygState of CaLifornia 264,660,000 13 385,530,000 1

The Regents Of The University Of CaLifornia I03,680,000 1 mTrustees Of The CaLifornia State University 36,050,000 2 B

TOTAL 600,315,000 27 1,381,200,000 20 74,200,000 8

!!!

25

!

ICALIFORNIA. TABLE 8

! DEBT SUMMARYOF1995STATEDEBTFINANCINGSADVISORY

COMMISSION BY PURPOSE OF THE FINANCING

I (AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES 1)CAPITAL

I HOSPITALS/ INPROVEHEHTS/ISSUER HEALTHCARE PUBLICWORKS REDEVELOPNENT OTHER

California Department Of Water Resources 487,000,000 3

Catifornia Economic Devetopment FinancingAuthority

California Educational Facilities AuthorityCalifornia Health Facilities Financing

Authority 407,788,000 20

! California Rousing Finance AgencyCalifornia Pollution Control Financing

I Authority 23w410.000 ]California State Public Works Board 124,8750000 ]

CaLifornia State University Fresno

Association IncCalifornia State University SacramentoFoundation

Los Angeles State BuiLding Authority 80,835,000 1State of Catifornia 596,435,000 25

The Regents Of The University Of CatiforniaTrustees Of The. CaLifornia State University

TOTAL 407,788,000 20 1,3120555,000 35

!I

26

!

ICALIFORNIA

I DEBT TABLE 9ADVISORY OVERVIEW OF 1995 DEBT FINANCINGS AND REFUNDINGS 6

C °MMISSION BY LOCAL ISSUERS

| -.PERCENT OF # OF

# OF ISSUED LOCAL ISSUES " REFUNDED6 PERCENTISSUER ISSUES ANSURT($) TOTAL REFUNDED N4OUNT($) REFUNDED

Alameda County

Alameda ] 24,895,000 0.11 1 4,601,757 18.48Alameda County 2 395,150,000 1.72 1 310,150,000 78.49Alameda County Board Of Education 1 15,950,000 0.07 0 0 0.00Alameda County Industrial Development Authority 3 14,800,000 0.06 0 0 0.00Alameda County Nater District 1 22,200,000 0.10 0 O 0.00

I Alameda Unified School District 1 5,000,000 0.02 0 0 0.00Albany (CSCDA) 1 1,365,000 0.01 0 0 0.00Albany Unified School District 1 5,000,000 0.02 0 0 0.00Berkeley 2 24,500,000 0.11" 0 0 0.00

Berkeley Unified School District 2 20,600,000 0.09 0 0 0.00Emeryville Public Financing Authority 1 14,300,000 0.06 1 7,168,748 50.13Fremont 3 46,803,000 0.20 2 28,403,000 60.69Fremont Public Financing Authority 1 15,375,000 0.07 0 0 0.00Fremont Unified School District 2 21,000,000 0.09 0 0 0.00

I Hayuard Housing Authority 1 13,550,000 0.06 1 13,550,000 100.00Rayward Unified School District 1 2,670,000 0.01 0 0 0.00Livermore 2 19,600,000 0.09 1 3,875,000 19.77Neu Haven Unified School District 3 38,999,992 0.17 0 0 O.O0

i Oakland 2 73,000,000 0.52 0 0 0.00Oakland Redevelopment Agency 1 10,000,000 0.04 0 0 0.00Oakland Unified School District 4 71,125,640 0.31 0 0 0.00Oakland-Alameda County Coliseum Authority 3 197,700,000 0.86 1 9,200,000 4.65Piedmont Unified School District 2 9,797,457 0.04 O 0 0.00

I Pteasanton Unified School District 4 29,835,000 0.13 1 8,523,687 28.57San Leandro Unified School District 2 7,527,059 O.O3 1 2,404,442 31.94San Lorenzo Unified School District 1 5,000,000 0.02 0 0 0.00Union City (CSCDA) 1 3,665,000 0.02 0 0 0.00

I Total, Alameda County 51 1,109,408,148 4.83 10 ]87,876,6]4 ]4.69

Amador CountyAmador County Unified School District (CSCRPA) 1 4,000,OOO 0.02 O 0 0.00

I Butte CountyButte County (CSCDA) 1 5,000,000 0.02 0 0 0.00Butte County Board of Education 1 21,800,000 0.09 0 0 O.O0

I Chico 2 3,700,000 0.02 2 3,700,000 100.00Gridiey Union Elementary School District 1 200,000 0.00 0 0 0.00

!27

!

Im DEBT TABLE 9

ADVISORY OVERVIEW OF 1995 DEBT FINANCINGS AND REFUNDINGS 6

I C °MMISSION BY LOCAL ISSUERSPERCENTOF # OF

# OF ISSUED LOCAL ISSUES REFUNDED6 PERCENTISSUER ISSUES AN{X_T($) TOTAL REFUNDED ANOURT_$) REFUNDED

Gridiey Union High SchooL District 1 145,000 0.00 0 0 0.00

Orovitte Public Financing Authority 1 5,000,000 0.02 0 0 0.00Paradise Unified School District 1 8,280,000 0.04 0 0 O.O0

Total, Butte County 8 44,125,000 0.19 2 3,700,000 8.39

Calaveras CountyAngeLs 1 7,500,000 0.03 O 0 0.00Brat Harte Union High School District 1 2,155,000 0.01 0 0 O.O0Bret Harte Union High School District (CSCRPA) 2 1,300,000 0.01 0 0 0.00

Calaveras County Board Of Education (CSCRPA) 2 3,250,000 0.01 0 0 0.00Calaveras County _ater District 2 12,360,000 0.05 0 0 0.00Caiaveras Unified School District (CSCRPA) 2 4,550,000 0.02 0 0 0.00Hark T_ain Union Elementary School District (CSCRPA) 2 1,000,000 0.00 0 0 O.O0Union PubLic UtiLity District 1 1,710,000 0.01 1 1,710,000 100:00

I Vaitecito Union Elementary School District (CSCRPA) 1 1,0OO,OOO 0.00 O 0 0.00Vatiecito Union School District 1 6,953,965 0.03 1 3,919,048 56.36

TotaL, Cataveras County 15 41,778,965 0.18 2 5,629,048 13.47

Cotusa CountyColusa County (CSCDA) 1 3;000,000 0.01 0 0 0.00. _ittiams 1 665,000 O.OO O 0 0.00

Total, Cotusa County 2 3,665,000 0.02 0 0 0.0Contra Costa County

Acatanes Union High School District 1 5,700,000 0.02 0 0 0.00

Antioch 2 19,445,000 0.08 O 0 0.00Antioch Area Public FaciLities Financing Agency CFD No 1989-1 I 18,000,000 0.08 0 O 0.00Antioch Unified School District 2 13,890,000 0.06 0 O 0.00Rrentwood 5 11,820,000 0.05 0 0 0.00

Brentwood Infrastructure Financing Authority 1 11,820,000 0.05 0 O O.O0BrentMood Union School District 1 770,000 0.00 O 0 0.00Byron Union School District (CSCRPA) 2 895,000 O.O0 0 0 0.00Concord Joint Powers Financing Authority 1 18,700,000 0.08 1 1,070,000 5.72Contra Costa CommcJnity College District 1 9,995,000 0.04 0 0 0.00

I Contra Costa County 1 90,000,000 0.39 0 0 O.OOContra Costa County Board of Education (CSCRPA) 1 5,000,000 0.02 0 O 0.00

I28

!

I

[Cwo

I DEBT TABLE 9

A_VISORY OVERVIEW OF 1995 DEBT FINANCINGS AND REFUNDINGS 6

i OMMISSION BY LOCAL ISSUERS

PERCENTOF # OF

I # OF ISSUED LOCAL ISSUES REFUNDED6 PERCENTISSUER ISSUES AMOUNT(S) TOTAL REFUNDED M4OUNT($) REFUNDED

Contra Costa County Public Financing Authority 2 4,380,000 0.02 0 0 0.00Contra Costa Transportation Authority 1 73,030,000 0.32 O 0 0.00

I DanviLLe (CSCDA) 1 3,100,000 0.01 0 0 0.00EL Cerrito 1 1,200,000 0.01 0 0 0.00John Swett Unified School District (CSCRPA) 2 2,145,000 0.01 0 0 O.O0Kensington PoLice Protection and Coml_nity Services District 1 2,512,881 0.01 0 0 O.O0

Lafayette 1 6,000,000 0.03 0 0 0.00Liberty Union High School District 1 13,000,000 0.06 0 0 0.00Liberty Union High School District (CSCRPA) 1 1,820,000 0.01 0 0 0.00Hartinez Unified School District 2 15,200,000 0.07 0 0 0.00

i Moraga ELementary School District (CSCRPA) 1 1,600,000 0.01 0 0 0.00Nt Diabio Unified School District 1 19,000,000 0.00 0 0 0.00Mt Diabto Unified School District CFD No 1 1 15,000,000 0.07 0 0 0.00Orinda Union School District (CSCRPA) 1 1,900,000 0.01 0 0 0.00Pittsburg (CSCDA) 1 Z,445,000 0.01 0 0 0.00

I Pittsburg Infrastructure Financing Authority 1 1,910,000 0.01 0 0 0.00Pittsburg Unified School District 1 5,000,000 0.02 0 0 O.O0PLeasant HiLt 3 15,362,000 0.07 3 15,362,000 100.00Richmond (CSCDA) 1 10,080,000 0.04 0 0 0.00

Richmond Joint Pouers Financing Authority 2 22,655,000 0.10 2 22,655,000 100.00San Ramon VaLLey Unified School District 1 14,400,000 0.06 0 0 0.00Nainut Creek Elementary School District 1 4,500,000 0.02 0 0 0.00WaLnut Creek ELementary School District (CSCRPA) 1 3,260,000 0.01 0 0 0.00

! •TotaL, Contra Costa County 48 445,454,801 1.94 6 39,087,000 8.77EL Dorado County

EL Dorado County (CSCDA) 1 0,685,000 0.04 0 0 0.00

EL Dorado Union High School District (CSCRPA) 1 3,000,000 0.01 0 0 0.00SoLd Oak Union School District (CSCRPA) 2 1,430,000 0.01 0 0 0.00GoLd Trait Union School District (CSCRPA) 1 500,000 0.00 0 0 0.00Lake Tahoe Unified School District (CSCRPA) 1 3,500,000 0.02 0 0 0.00Mother Lode Union ELementary School District (CSCRPA) 2 2,080,000 0.01 0 0 0.00

PiacerviLLe Union Elementary School District (CSCRPA) 2 1,375,000 0.01 0 0 0.00Rescue Union Elementary School District (CSCRPA) 1 1,675,000 0.01 0 0 0.00South Lake Tahoe 1 2,040,000 0.01 1 2,040,000 100.00South Tahoe Joint Powers Financing Authority 2 55,705,000 0.24 2 48,626,132 87.29

Total, EL Dorado County 14 79,990,000 0.35 3 50,666,132 63.34

I29

!

IC_WORNIh

I TABLE9 -DEBTADVISOR+ OWRVU WOF199SDEBT CmGS ANDm FUNDmGS'COMMISSION

i BYLOCALISSUERSII

PERCENTOF # OF

# OF ISSUED LOCAL ISSUES REFUNDED6 PERCENTISSUER ISSUES AMOUNT(S) TOTAL REFUNDED ANOUNT($)REFUNDED

FresnoCountyAmerican Union Elementary School District (CSCRPA) 2 630,000 0.00 0 0 0.00

Caruthers Union High School District (CSCRPA) 2 775,000 0.00 0 0 0.00Central Unified School District 1 12,445,000 0.05 0 0 0.00CLovis (CSCDA) 1 2,160,000 0.01 0 0 0.00CLovis Unified School District 1 28,000,000 0.12 0 0 0.00

I Det Ray Community Services District 1 375,000 0.00 0 0 0.00Firebaugh-Las Deltas Unified School District (CSCRPA) 2 1,950,000 0.01 0 0 0.00Fouler Industrial Development Authority 1 7,500,000 0.03 0 0 0.00Fowler Unified School District (CSCRPA) 2 2,210,000 0.01 0 0 0.00Fresno 4 158,495,000 0.69 1 3,190,000 2.01

Fresno City And County Housing Authority 2 3,225,000 0.01 1 1,275,000 39.53Fresno County 2 86,500,000 0.30 0 0 0.00Fresno County Board of Education (CSCRPA) 1 5,000,000 0.02 0 0 0.00Fresno County Financing Authority 1 19,685,000 0.09 1 10,466,909 53.17

Fresno Housing Authority 1 9,380,000 0;04 0 0 0.00FresnoUnified School District 3 62,510,000 0.27 0 0 0.00Kerman Unified School District (CSCRPA) 1 2,500,000 0.01 0 0 0.00Orange Cove 1 907,650 0.00 0 0 0.00ParLier Unified School District (CSCRPA) 1 2,520,000 0.01 0 0 0.00

I ReedLey Public Financing Authority 1 2,200,000 0.01 0 0 0.00Banger (CSCDA) 1 1,105,000 0.00 0 0 0.00Banger Public Financing Authority 2 7,040,000 0.03 1 4,135,753 58.75Sanger Unified School District 2 5,569,5]0 0.02 0 0 0.00

SeLma 1 1,500,000 0.01 0 0 0.00Selma Public Financing Authority 1 2,455,000 0.01 0 0 0.00Selma Unified School District (CSCRPA) 2 4,550,000 0.02 0 0 0.00State Center CommJnity College District (CCLC) 1 5,000,000 0.02 0 0 0.00

I Total, Fresno County 41 436,187,180 1.90 4 4.3719,067,662

Glenn CountyGLenn County (CSCDA) 1 3,740,000 0.02 0 0 0.00

I GLenn Industrial Development Authority 1 4,000,000 0.02 0 0 0.00Total, Glenn County 2 8,540,000 0.04 0 0 0.00

!I

30

I

ICIFORNL •

I DEBT TABLE 9ADVISORY OVERVIEW OF 1995 DEBT FINANCINGS AND REFUNDINGS 6

COMMISSION

I BYLOCALISSUERS

PERCENTOF # OF

# OF ISSUED LOCAL ISSUES REFUNDED6 PERCENTISSUER "ISSUES AROUNT($_ TOTAL REFUNDED ANOUHT($_ REFUNDED

Humboldt County

i Eureka (CSCDA) 1,490,000 0.01 O" 0 0.00Eureka High School District (CBCRPA) 4,725,000 0.02 0 0 0.00Fortuna 400,000 0.00 0 0 0.00Rlaaboldt Community Services District 820,000 0.00 • 1 819,679 99.96Humboldt County 10,000,000 0.04 0 0 0.00

I Redway Community Services District 952,400 0.00 0 0 0.00Total, Humboldt County 6 18,387,400 0.08 1 819,679 4.46

Imperial CountyCatexico Community Redevelopment Agency 2 11,625,000 0.05 2 6,815,159 58.63CalexJco Unified School District (CSCRPA) 1 5,000,000 0.02 0 0 0.00Calipatria Redevelopment Agency 1 300,000 0.00 0 0 0.00Calipatria Unified School District (CSCRPA) 2 2,470,000 0.01 0 0 0.00

I EI Centro (CSCDA) 1 2,000,000 0.01 0 0 0.00El Centro ELementary School District 1 3,870,000 0.02 0 0 0.00E[ Centro ELementary School District (CSCRPA) 1 1,000,000 0.00 0 0 O.O0intperia[ 2 1,805,000 0.01 0 0 0.00

I Imperial County (CSCDA) 1 5,000,000 0.02 0 0 0.00Total, Imperial County 12 33,070,000 0.14 2 6,815,159 20.61

Inyo County

I BiB Pine Unified Schoot District (CSCRPA) 1 410,000 0.00 0 0 0.00Bishop Union Elementary School District (CSCRPA) 2 1,690,000 0.01 0 0 0.00Death Valley Unified School District (CSCRPA) 1 130,000 0.00 0 0 0.00Inyo County Board Of Education (CSCRPA) 1 910,000 0.00 0 0 0.00

Lone Pine Unified School District (CSCRPA) 2 2,340,000 0.01 0 0 0.00Owens Valley Unified School District (CSCRPA) I 195,000 0.00 0 O 0.00

Total, Inyo County 8 5,675,000 0.02 0 0 0.00

I Kern CountyArvin Union Elementary School District (CSCRPA) 2 2,080,000 0.01 0 0 0.00Bakersfield 4 12,985,000 0.06 0 0 0.00Bear Valley Coot3unity Services District 1 3,500,000 0.02 1 433,000 12.37

I Berrenda Mesa Nater District 1 3,035,000 0.01 1 3,035,000 100.00• Oetano Union Elementary School District (CSCRPA) 2 5,000,000 0.02 0 0 0.00

I31

!

ICALIFORNIA .

I TABLE9DEBTADVISORY OVERVIEW OF 1995 DEBT FINANCINGS AND REFUNDINGS 6

COMMISSION

i BYLOCALISSUERSPERCENTOF # OF

I # OF ISSUED' LOCAL ISSUES REFUNDED5 PERCENTISSUER ISSUES AMOUNT(S) TOTAL REFUNDED N(OUNT($) REFUNDED

Fruitvale School District 1 6,500,000 0.03 O 0 0.00Golden Empire Schools Financing Authority 2 45,500,000 0.20 2 31,575,500 68.96

I Kern County 5 289,593,439 1.26 0 0 O.O0Kern County Board Of Education I 33,995,000 0.15 0 0 0.00Kern High School District 1 20,000,000 0.09 0 0 0.00Lamont School District (CSCRPA) 2 2,275,000 0.01 0 0 O.O0

I Lost Hills Union School District 1 3,480,000 0.02 0 0 0.00Rich[and-Lerdo Elementary School District (CSCRPA) 2 2,275,000 0.01 0 0 O.OORNR School Financing Authority CFD Ro 92-1 1 4,295,000 0.02 0 0 0.00Standard School District (CSCRPA) 2 4,575,000 0.02 0 0 0.00

Tehachapi CFD No 89-1 2 4,000,000 0.02 2 3,132,304 78.31Tehachapi Unified School District (CSCRPA) 1 3#710#000 0.02 0 0 O.OOVineisnd Elementary School District (CSCRPA) 1 600,000 0.00 0 0 O.O0

Total, Kern County 30 447,398,439 1.95 6 37,975,804 8.49

Kings CountyCentral Union Elementary School District (CSCRPA) 2 2,860,0g0 0.01 0 0 0.00Hanford Elementary School District 1 650,000 0.00 0 0 0.00

I Hanford Elementary School District (CSCRPA) I 3,490,000 0.02 0 0 O.O0Island Union School District (CSCRPA) 1 295,000 0.00 0 0 0.00Kings County (CSCDA) 1 5,000,000 0.02 0 0 0.00Kings County Board Of Education (CSCRPA) 2 3,795,000 0.02 0 0 O.OOKings River-Hardwick Union Elementary School District (CSCRPA) 2 6/.0,000 0.00 0 0 O.O0

I Kit Carson Union School District (CSCRPA) 1 500,000 0.00 O 0 0.00Lemoore 1 4,215,000 0.02 1 4,215,000 100.00Lemoore Financing Authority 1 6,600,000 0.03 0 0 0.00Lemoore Redevelopment Agency 1 8,500,000 0.04 1 6,026,219 70.90

Lemoore Union Elementary School District (CSCRPA) 1 1,875,000 0.01 0 0 0.00Lemoore Union High School District (CSCRPA) 2 2,030,000 0.01 0 0 O.O0Pioneer Union School District (CSCRPA) 2 1,100,000 0.00 0 0 0.00Reef-Sunset Unified School District (CSCRPA) 2 ],805,000 0.02 0 0 0.00

Total, Kings County 21 45,235,000 0.20 2 10,241,219 22.64Lake County

Cleariake (CSCDA) 1 1,500,000 0.01 0 0 0.00

Hidden Valley Lake Community Services District 3 9,541,245 0.04 2 5,468,500 57.31Konocti Unified School District (CSCRPA) 2 5,640,000 0.02 0 0 0.00

I32

!

I| CWOR _DEBT TABLE9

ADVISORY OVERVIEW OF 1995 DEBT FINANCINGS AND REFUNDINGS 6C °MMISSION BYLOCALISSUERS! :

PERCENT OF # OF

# OF ISSUED LOCAL ISSUES REFUNDED6 PERCENTISSUER ISSUES ANOUMT($) TOTAL REFUNDED ANOUNT($) REFUNDED

Lake County I 1,280,000 0.01 0 0 O.O0Lucerne ELementary School District 1 780,000 O.O0 O 0 0.00

Redbud Hospital District 1 4,985,000 O.O2 1 4,703,183 94.35TotaL, Lake County 9 21,726,243 0.09 3 10,171,683 66.82

LassenCountyLassen County(ESCDA) 1 _O,O00 O.O0 0 0 O°O0Lassen Union High School District (CSCRPA) 2 1,430,000 0.01 0 0 0.00Stones-Bengard Community Services District 1 T27#510 O.OO 0 0 O.OO

I TotaL, Lassen County 4 2,937,510 0.01 0 0 0.00Los AnDeLes County

ABE Unified School District (LACS/CCD) 4,925,000 0.02 0 0 O.O0

Agoura HiLts 13,504,460 0.06 1 13,504,460 100.00Athand_ra City High School District (LACS/CCD) 5,000,000 0.02 0 0 0.00A|hardara City School District (LACS/CCD) 4,000,000 0.02 0 0 0.00ALha_ra RedeveLopment Agency 5,100,000 0.02 0 0 0.00

I Arcadia Unified School District 6,200,000 0°03 0 O 0.00Azusa Unified School District (CSCRPA) 5,000,000 0.02 0 0 0.00Bassett Unified School District (CSCRPA) 4,250,000 0.02 0 0 0.00Bell (CSCDA) 1,500,000 0.01 0 O O.O0Bell ComlTnJnity Housing Authority 13,245,000 0.06 0 0 O.O0

I BeLt PubLic Financing Authority 5,115,000 0.02 1 5,115,000 100.00BeLLflower Unified School District (LAGS/CCD) 5,000,000 0.02 0 0 0.00BeverLy HiLts Unified School District 15,000,000 0.07 1 715,39] 4.77BeverLy HiLLs Unified School District (LACS/CCD) 2,885,000 0.01 O 0 0.00

Bonita Unified School District (CSCRPA) 5,000,000 0.02 0 0 0.00Burbank 16,800,000 0.07 0 0 O.O0Burbank Unified School District (LACS/CCD) 7,000,000 0.03 0 0 0.00Carson 2,200,00D 0.01 1 2,200°000 100.00Castaic Union School District 6,039,716 0.03 0 0 0.00

Castaic Union Schoot District (CSCRPA) 1,480,000 0.01 O 0 0.00Centinela VaLLey Union High School District (LACS/CED) 4,000o000 0.02 0 0 O.OOCerritos Contnunity CoLlege District ([ACS/CCD) 5,000,000 0.02 b 0 0.00Citrus Community ColLege District (LACS/CCD) 5,000,000 0.02 O 0 0.00

Ctaremont (CSCDA) 1,500,000 0.01 0 0 0.00Ctaremont Unified School District (CSCRPA) 4,600,000 0.02 O 0 0.00

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I DEBT TABLE 9" ADVISORY OVERVIEW OF 1995 DEBT FINANCINGS AND REFUNDINGS 6

COMMISSION

I BYLOCALISSUERS

PERCENTOF # OF

I # OF ISSUED LOCAL ISSUES REFUNDED6 . PERCENTISSUER ISSUES AMOUNT(S) TOTAE REFUNDED ANOUNT($) REFUNDED

Compton Comm_lity Redevelopment Agency 4 105,252,530 0.46 ] 95,115,000 90.37

Covina Redevetopment Agency 1 23,760,000 0.10 1 23,760,000 100.00Covina-Vaitey Unified Schoot District (CSCRPA) 1 5,000,000 0.02 0 0 0.00Cutver City Unified Schoot District (CSCRPA) 1 4,300,000 0.02 0 0 0.00Douney Unified Schoot District (CSCRPA) 1 5,000,000 0.02 O 0 0.00Duarte Unified School District (CSCRPA) 1 2,815,000 0.01 0 O 0.00

Eastside Union School District (CSCRPA) 2 2,470,000 0.01 0 0 0.00EI Camino Community College District (LACS/CCD) 1 8,650,000 0.04 0 0 0.00El Nonte City School District (LACS/CCD) 1 4,000,000 0.02 0 0 0.00EI Nonte Union High Schoot District 1 4,075,000 0.02 0 0 0.00

Ei Rancho Unified School District 1 9,039,381 0.04 0 0 0.00Gardena 4 34,295,000 0.15 2 23,370,493 68:15Garvey Elementary School District (CSCRPA) 1 5,0OO,O00 0.02 0 0 0.00GlendaLe 1 ]6,000,000 0.16 1 30,687,123 85.24fitendale Community Coitege District (LACS/CCD) I 5,000,000 0.02 0 0 O.O0

GLendale Unified School District (LACS/CCD) 1 12,OO0,O00 . 0.05 0 O O.O0Hacienda La Puente Unified Schoo[ District (CSCRPA) 1 5,000,000 0.02 0 0 0.00Hawthorne Elementary School District (LAC5/CCD) 1 2,500,000 0.01 0 0 0.00Hawthorne Parking Authority CFD No 1 1 10,105,000 0.04 1 10,105,000 100.00

Industry 1 ]O,O00,O00 0.1] 0 0 0.00Industry-Urban Devetopment Agency ] 117,878,190 0.51 3 117,878,190 100.00Irwindate Cotm_nity Redevelopment Agency 1 20,000,000 0.09 0 0 0.00La Canada Unified School District 1 14,_F),976 0.07 0 0 0.00La Hirada Redevelopment Agency 3 22,3]0,008 0.10 2 16,855,000 75.48

Lancaster Elementary School District (CSCRPA) 1 6,955,000 0.03 0 0 0.00Lancaster Redevetopment Agency 1 7,475,000 0.03 0 0 0.00Las Virgenes Unified gchoo[ District (CSCRPA) 1 5,000,000 0.02 0 O 0.00LaMndate ELementary School District (CSCRPA) 2 3,575,000 0.02 0 0 0.00

Lennox Elementary School District (CSCRPA) 1 ],525,000 0.02 0 O 0.00LittLe Lake City Hchoot District (LACS/CCD) 1 2,000,000 0.01 0 0 0.00Long Beach 4 528,780,000 2.30 2 1321842,7"51 25.12Long Beach C_-nmunity College District (LACS/CCD) 1 5,000,000 0.02 0 0 0.00

Long Beach Housing Authority 1 12,500,000 0.05 1 12,500,000 100.00Los Angetes 6 289,220,000 1.26 2 8,800,000 3.04Los Angeles Community College District 1 25,000,000 0.11 0 0 0.00Los Angeles Community Redevelopment Agency 6 71,150,000 0.31 6 71,150,000 100.00Los Angeles County 1 1,300,000,000 5.66 g 0 0.00

Los Angeles County Board Of Education (LACS/CCD) 1 14,125,800 0.06 0 O 0.00Los Angeles County CFD No ] 1 13,315,000 0.06 0 0 0.00

I34

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I TABLE9DEBTADVISORY OVERVIEW OF 1995 DEBT FINANCINGS AND REFUNDINGS 6

• COMMISSION

i BYLOCALISSUERSPERCENTOF # OF

I # OF ISSUED LOCAL ISSUES REFUNDED6 PERCENTISSUER ISSUES ANOUNT($) TOTAL REFUk_DED /U4OIJNT($) REFUNDED

Los Angeles County Health Facilities Authority 1 2,000,000 0.01 0 0 0.00Los Angeles County Law Enforcement-Public Safety Facilities

I Corporation 1 1,000,000 0.00 0 O O.O0Los Angeles County Netropotitan Transportation Authority ] 489,500,000 2.1]. 0 0 0.00Los Angeles Department of Airports 5 365,855,000 1.59 4 281,480,000 76.94Los Angeles Department Of Nater and Pouer 1 50,000,000 0.22 O 0 O.O0

I Los Angeles Harbor Department 2 200,000,000 0.87 2 45,500,000 22.75Los Angeles Industrial Development Authority 1 3,000,000 0.01 0 0 0.00Los Angeles Nunicipat Lmprovement Corporatio