Page 7 - Moreno Valley City Manager's Report for 2021
P. 7
MORENO VALLEY
DEBT
PR OFILE C ONTINUED BOND CALL OPTIONS
SUMMARY TABLE
ANNUAL DEBT SERVICE
BY FUNDING SOURCE BOND SERIES CALL DATE CALL PRICE
LEASE REVENUE BONDS / COPS
MVU
2014 Lease Revenue Bonds 11/1/2024 100%
$8 Measure A
2019 Lease Revenue Bonds (Taxable) 5/1/2026 100%
General Fund 2020 Total Road Improvement Prog COPs 6/1/2030 100%
$6
MILLIONS 2021 Streetlight Refinancing (Taxable) 6/1/2026 102%
$4
2021 Lease Revenue Bonds (Taxable) 5/1/2026 100%
$2
0
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
BOND SERIES CALL DATE CALL PRICE
SUCCESSOR AGENCY BONDS
OUTSTANDING PRINCIPAL
BY TAX STATUS BY BOND TYPE BY FUNDING SOURCE 2017 Subordinate Tax Allocation Bonds 8/1/2027 100%
COMMUNITY FACILITIES DISTRICT CONDUIT DEBT
7% Improvement Area No. 1 of CFD 7 9/1/2021 103%
Private 24%
76% Placement General
Fund
43% Lease 17% CFD 5 Special Tax Refunding, Series 2021 3/1/2022 103%
Tax Exempt Revenue Certificates of
Bond Participation 17%
Measure A
57%
Taxable 59%
MVU
