Page 7 - Moreno Valley Citizen's Guide to the Budget
P. 7
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debt profile
BOND CALL OPTIONS
SUMMARY TABLE
BOND SERIES CALL DATE CALL PRICE
LEASE REVENUE BONDS / COPS
2014 Lease Revenue Bonds 11/1/2024 100%
2019 Lease Revenue Bonds (Taxable) 5/1/2026 100%
2020 Total Road Improvement Prog COPs 6/1/2030 100%
2021 Streetlight Refinancing (Taxable) 6/1/2026 102%
2021 Lease Revenue Bonds (Taxable) 5/1/2026 100%
BOND SERIES CALL DATE CALL PRICE
SUCCESSOR AGENCY BONDS
2017 Subordinate Tax Allocation Bonds 8/1/2027 100%
COMMUNITY FACILITIES DISTRICT CONDUIT DEBT
CFD 87-1 Improvement Area No. 1 4/1/2008 103%
CFD 5 Special Tax Refunding, Series 2021 3/1/2022 103%
Improvement Area No. 1 of CFD 7 9/1/2021 103%
