Page 4 - Moreno Valley City 2022 Bonded Debt Summary

morenoVALLEY

D E B T PR O F I L E

TOTAL ANNUAL DEBT SERVICE ANNUAL DEBT SERVICE

$10 BY FUNDING SOURCE
$10
$8 MVU
Interest $8 Measure A
Principal General Fund
MILLIONS $6
$6
MILLIONS
$4

$2 $4
$2
0
FY 23 FY 24 FY 25 FY 26 FY 27 FY 28 FY 29 FY 30 FY 31 FY 32 FY 33 FY 34 FY 35 FY 36 FY 37 FY 38 FY 39 FY 40 FY 41 FY 42 FY 43 FY 44 FY 45 FY 46 FY 47 FY 48 FY 49
0
FY 23 FY 24 FY 25 FY 26 FY 27 FY 28 FY 29 FY 30 FY 31 FY 32 FY 33 FY 34 FY 35 FY 36 FY 37 FY 38 FY 39 FY 40 FY 41 FY 42 FY 43 FY 44 FY 45 FY 46 FY 47 FY 48 FY 49
ANNUAL DEBT SERVICE
FUNDED BY THE GENERAL FUND OUTSTANDING PRINCIPAL
BY TAX STATUS BY BOND TYPE BY FUNDING SOURCE
$3.0
Interest
Principal
$2.5
7%
$2.0 76% Private 24%
Placement
General
Fund
MILLIONS $1.5 44% Lease 17% 17%
Revenue
Certificates of
Tax Exempt
Bond
Participation
Measure A
$1.0
$0.5
$0.0
FY 23 FY 24 FY 25 FY 26 FY 27 FY 28 FY 29 FY 30 FY 31 FY 32 FY 33 FY 34 FY 35 FY 36 56%
Taxable 59%
MVU

ANNUAL DEBT SERVICE BOND CALL OPTIONS
BY BOND ISSUE SUMMARY TABLE

$10
2011 Private Placement 2020 TRIP
BOND SERIES CALL DATE CALL PRICE BOND SERIES CALL DATE CALL PRICE
2013 LRB 2021 Streetlight
$8 Refinancing
2014 LRB LEASE REVENUE BONDS / COPS SUCCESSOR AGENCY BONDS
2021 Refunding
2019 LRB LRB 2011 Private Placement Refunding 11/1/2016 100% 2017 Subordinate Tax Allocation Bonds 8/1/2027 100%
$6
MILLIONS 2014 Lease Revenue Bonds 11//1/2024 100% COMMUNITY FACILITIES DISTRICT CONDUIT DEBT
2013 Lease Revenue Bonds
No Call
100%
5/1/2026
2019 Lease Revenue Bonds (Taxable)
$4
2020 Total Road Improvement Prog COPs 6/1/2030 100% CFD 87-1 Improvement Area No. 1 4/1/2008 103%
2021 Streetlight Refinancing (Taxable) 6/1/2026 102% CFD 5 Special Tax Bonds 9/1/2007 103%
$2 2021 Lease Revenue Bonds (Taxable) 5/1/2026 100% Improvement Area No. 1 of CFD 7 9/1/2021 103%
0
FY 23 FY 24 FY 25 FY 26 FY 27 FY 28 FY 29 FY 30 FY 31 FY 32 FY 33 FY 34 FY 35 FY 36 FY 37 FY 38 FY 39 FY 40 FY 41 FY 42 FY 43 FY 44 FY 45 FY 46 FY 47 FY 48 FY 49