Page 19 - Moreno Valley Citizen's Guide to the Budget
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REFUNDING LEASE REVENUE BOND SERIES 2014 3/31/23
Issue Amount: $25,325,000
Issue Date: 11/20/2014
SUBORDINATE TAX ALLOCATION 3/31/23
REFUNDING SERIES 2017
Issue Amount: $38,045,000
Issue Date: 09/13/2017
LEASE REVENUE BONDS, SERIES 2019 3/31/23
Issue Amount: $15,830,000
Issue Date: 04/11/2019 Additional information on the City’s debt management program can be found on the
TOTAL ROAD IMPROVEMENT PROG SERIES 2020 3/31/23
Issue Amount: $20,970,000 City website on the Investor Relations tab (www.moval.org). Additional information
Issue Date: 10/08/2020
STREETLIGHT FINANCING 3/31/23 on publicly traded municipal debt, for the City and other municipal issuers can be
Issue Amount: $7,402,587
Issue Date: 8/10/2021
found on the Electronic Municipal Market Access (EMMA) website, which is maintained
LEASE REVENUE REFUNDING BONDS 2021 3/31/23
Issue Amount: $30,985,000
Issue Date: 10/12/2021 by the Municipal Securities Rulemaking Board (MSRB) (https://emma.msrb.org).
SPECIAL TAX REFUNDING SERIES 2007 3/31/23
COMMUNITY FACILITIES DIST 87-1 IMPR AREA 1
Issue Amount: $4,075,000
Issue Date: 11/29/2007
SPECIAL TAX SERIES 2016 3/31/23
COMMUNITY FACILITIES DISTRICT 7 IMPR AREA 1
Issue Amount: $3,265,000
Issue Date: 09/15/2016
SPECIAL TAX REFUNDING BONDS SERIES 2021 3/31/23
COMMUNITY FACILITIES DISTRICT 5
Issue Amount: $4,795,000
Issue Date:12/21/2021
