Page 19 - Moreno Valley City 2022 Bonded Debt Summary
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continuingDISCLOSURE   ADDITIONAL


 A U DIT  I N FO




 annual financial/operating
 REPORT FILING REVIEW


 As mentioned in earlier sections, the City has contracted with a third-party to perform annual audits of
 the continuing disclosure requirements for the City. This audit reviews each bond financing listed on
 EMMA and compares the requirements to what was actually filed. The tables below show the latest
 results of that audit process.  The audit found that all disclosures were filed on time and included all
 of the data elements that were required. The following table shows the findings related to the filing of
 the Audited Financial Statements and the Annual Financial and Operating Report.

 issue  FY 2021 Data  audited  financial/
 due
 DESCRIPTION  DATE  financial  operating  Additional information on the City’s debt management program can be found on the
 STATEMENTS
 DATA
 LEASE REVENUE REFUNDING SERIES 2014  3/31/22
 Issue Amount: $25,325,000         City website on the Investor Relations tab (www.moval.org). Additional information
 Issue Date: 11/06/2014

 SUBORDINATE TAX ALLOCATION  3/31/22  on publicly traded municipal debt, for the City and other municipal issuers can be
 REFUNDING SERIES 2017
 Issue Amount: $38,045,000
 Issue Date: 08/23/2017
                              found on the Electronic Municipal Market Access (EMMA) website, which is maintained
 LEASE REVENUE BONDS, SERIES 2019  3/31/22
 Issue Amount: $15,830,000
 Issue Date: 03/28/2019         by the Municipal Securities Rulemaking Board (MSRB) (https://emma.msrb.org).
 TOTAL ROAD IMPROVEMENT PROG SERIES 2020   3/31/22
 Issue Amount: $20,970,000
 Issue Date: 10/08/2020
 SPECIAL TAX REFUNDING SERIES 2007  3/31/22
 TOWNGATE COMMUNITY FACILITIES DIST 87-1
 Issue Amount: $10,665,000
 Issue Date: 11/29/2007

 SPECIAL TAX REFUNDING SERIES 2007   3/31/22
 COMMUNITY FACILITIES DIST 87-1  IMPR AREA 1
 Issue Amount: $4,075,000
 Issue Date: 11/29/2007

 SPECIAL TAX SERIES 2007    4/01/22
 COMMUNITY FACILITIES DISTRICT 5
 Issue Amount: $5,870,000
 Issue Date: 05/31/2007

 SPECIAL TAX SERIES 2016   3/31/22
 COMMUNITY FACILITIES DISTRICT 7 IMPR AREA 1
 Issue Amount: $3,265,000
 Issue Date: 09/15/2016










 Reports filed on time, with all required data and to correct CUSIP’s  Reports not filed on time, or without required data or against wrong CUSIP’s
 Data provided by DIVER by Lumesis
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