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Not an Offer to Sell/Buy Securities
The information provided in this Web site does not constitute an offer to sell or buy securities or the solicitation of an offer to sell or buy securities and should not be relied upon to provide specific offering information in connection with any issuance, sale, resale, or remarketing of bonds, notes, or other municipal obligations.
Dates of Documents
Any financial document contained in the Investor Information section of this Web site is marked with a Dated Date and speaks only as of that Dated Date, which may be prior to the date it is posted on this Web site. You are cautioned not to assume that any information has been updated beyond the Dated Date unless a document expressly states that it constitutes an update of a specific portion of a document. No inference should be made that the operations of the City or related entities and/or other economic conditions have remained the same since the Dated Date. The City of San Diego expressly disclaims any duty to provide an update of any document contained in the Investor Information Web pages.
Information is Subject to Change Without Notice and May Not Be Updated
The City of San Diego is under no obligation to update any information included in this Web site. The information and expressions of opinion herein are subject to change without notice and the posting of information on this Web site does not imply that there has been no change in the affairs of the City of San Diego or related entities.
Estimates or Other Forward-Looking Statements
The documents contained in the Investor Information Web pages may make "forward-looking statements" by using forward-looking words such as "may," "will," "should," "expects," "believes," "anticipates," "estimates," or others. You are cautioned that forward-looking statements are subject to a variety of uncertainties that could cause actual results to differ from the projected results. Because we cannot predict all factors that may affect future decisions, actions, events, policy decisions, or financial circumstances, what actually happens may be different than what is included in forward-looking statements.
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Links to Other Web sites
Links to other Web sites have been avoided in the Investor Information Web pages. Rather, we may provide addresses of other Web sites to allow you independent access to other organizations whose expertise may be of value as an educational or reference tool. If you access one of these Web sites, remember that the City of San Diego has not participated in the preparation, compilation, or selection of information on any other Web site, and assumes no responsibility or liability for the views, content, or accuracy of any other Web site.
Investment Decisions
The Investor Information Web pages are not intended to replace any information or consultation provided by a professional financial advisor. Other than the specific information presented in the Investor Information Web pages, no other information on our Web site is intended to be the basis of or should be relied upon in making an investment decision.
Unauthorized Use Not Permitted
This is the official Web site of the City of San Diego. The City disclaims all responsibility for any copies, modifications, and reproductions of this Web site or the information it contains that are not produced by the City. All users of the Investor Information Web pages of the City of San Diego's Web site remain subject to the general Terms of Use and Disclaimers of the City's Web site.
Other Information May Be Available
The Investor Information Web pages are provided for the user's convenience, but they may not provide all information that may be of interest to investors. There may be other documents containing relevant information regarding the City, the City of San Diego/MTDB Authority, the San Diego Facilities and Equipment Leasing Corporation, the Convention Center Expansion Financing Authority, the Public Facilities Financing Authority of the City of San Diego, the Community Facilities Districts, the Special Assessment Districts, and the City of San Diego Tobacco Settlement Revenue Funding Corporation, which may be available from other sources, including by request from the Office of the City Clerk.
Disclaimer
Other than the specific information presented in these Investor Information Web pages, no other information on the City's Website is intended to be the basis of or should be relied upon in making an investment decision. Read the full Investor Information Disclaimer.
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(Unless otherwise indicated, this website is current as of February 7, 2011.)

The following unaudited City of San Diego General Fund Cash Flows are voluntary disclosures.

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