Page 19 - Moreno Valley 2025 Bonded Debt Summary

ADDITIONAL
Financial/ info
Operating
DATA
SUBORDINATE TAX ALLOCATION 03/31/25
REFUNDING SERIES 2017
Issue Amount: $38,045,000
Issue Date: 09/13/2017 Additional information on the City’s debt management program
LEASE REVENUE BONDS SERIES 2019 03/31/25
Issue Amount: $15,830,000 can be found on the City website on the Investor Relations page
Issue Date: 04/11/2019

TOTAL ROAD IMPROVEMENT PROG SERIES 2020 03/31/25 (www.moval.org). Additional information on publicly traded
Issue Amount: $20,970,000
Issue Date: 10/08/2020
municipal debt, for the City and other municipal issuers can be
STREETLIGHT FINANCING SERIES 2021 03/31/25
Issue Amount: $7,402,587
Issue Date: 8/10/2021 found on the Electronic Municipal Market Access (EMMA) website,

LEASE REVENUE REFUNDING BONDS SERIES 2021 03/31/25
Issue Amount: $30,985,000 which is maintained by the Municipal Securities Rulemaking Board
Issue Date: 10/12/2021
REFUNDING LEASE REVENUE BOND SERIES 2024 03/31/25 (MSRB) (https://emma.msrb.org).
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