Page 18 - Moreno Valley 2025 Bonded Debt Summary

CONTINUING
DISCLOSURE AUDIT

Annual Financial/Operating
REPORT FILING REVIEW
As mentioned in earlier sections, the City has contracted with a third-party to perform annual
audits of the continuing disclosure requirements for the City. This audit reviews each bond
financing listed on EMMA and compares the requirements to the actual filing. The tables below
show the latest results of that audit process. The audit found that all disclosures were filed on
time and included all required data elements. The following table shows the findings related to
the filing of the Audited Financial Statements and the Annual Financial and Operating Report.

Issue FY 2024 Data Audited Financial/
DESCRIPTION Due Financial Operating
DATE
STATEMENTS DATA
SUBORDINATE TAX ALLOCATION 03/31/25
REFUNDING SERIES 2017
Issue Amount: $38,045,000
Issue Date: 09/13/2017
LEASE REVENUE BONDS SERIES 2019 03/31/25
Issue Amount: $15,830,000
Issue Date: 04/11/2019

TOTAL ROAD IMPROVEMENT PROG SERIES 2020 03/31/25
Issue Amount: $20,970,000
Issue Date: 10/08/2020
STREETLIGHT FINANCING SERIES 2021 03/31/25
Issue Amount: $7,402,587
Issue Date: 8/10/2021

LEASE REVENUE REFUNDING BONDS SERIES 2021 03/31/25
Issue Amount: $30,985,000
Issue Date: 10/12/2021
REFUNDING LEASE REVENUE BOND SERIES 2024 03/31/25
Issue Amount: $21,960,000
Issue Date: 11/01/2024

SPECIAL TAX SERIES 2016 03/31/25
COMMUNITY FACILITIES DISTRICT 7 IMPR AREA 1
Issue Amount: $3,265,000
Issue Date: 09/15/2016
SPECIAL TAX REFUNDING BONDS SERIES 2021 03/31/25
COMMUNITY FACILITIES DISTRICT 5
Issue Amount: $4,795,000
Issue Date:12/21/2021

Reports filed on time, with all required data and to correct CUSIP’s Reports not filed on time, or without required data or against wrong CUSIP’s
Data provided by DIVER by Lumesis