Investor Information

Types of Bonds

Terms of Use

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.
Set Your Internet Browser to Allow for "Scripting"
The Investor Information Web pages use "pop-up" windows prior to showing selected information. To obtain the full benefit of the information provided through this Web site, make sure your Internet browser is set to allow "scripting." (Most Internet browsers are preset to allow scripting, unless the user has turned off the "scripting" setting.)
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.
Use of Cookies
A cookie is a small file that a website puts on a user's hard disk and provides information on the user's previous visits to the website. The Investor Information website uses cookies solely to identify whether the user has already viewed the Terms of Use in the past hour. Personally identifiable information is NOT stored in the cookie.

(Unless otherwise indicated, this website is current as of February 7, 2011.)

Community Facilities District No. 4 (Black Mountain Ranch Villages) Special Tax Bonds Series A of 2008

Facts at a Glance
Continuing Disclosure

Facts at a Glance

A few basic facts about each issue are provided for general reference. This is not a summary of each issue. Investors must read the relevant official statement, continuing disclosure annual report and/or other documents in their entirety to obtain information essential to making an informed investment decision. The information presented on this page is subject to change without notice. While this information has been obtained from sources believed to be reliable, the City offers no assurance that such information is current, does not guarantee the accuracy of this information, and is under no obligation to update any of it. For current information with respect to credit ratings, you are encouraged to contact the credit rating agencies.

CUSIP Number:	797316
Official Statement:	Community Facilities District No. 4 (Black Mountain Ranch Villages) Special Tax Bonds Series A of 2008 (PDF)
Principal Amount at Issuance:	$12,365,000
Trustee/Paying Agent:	Wells Fargo Bank, N.A. Corporate Trust Services MAC E2818-176 707 Wilshire Blvd., 17th Floor Los Angeles, CA 90017 Telephone: (213) 614-3325 Fax: (213) 614-3355
Bond Holder Payment Dates:	March 1 and September 1
Credit Ratings:	Not Rated
Annual Report Dissemination Date:	April 1
First Call Date:	March 1, 2009
Scheduled Maturity Year:	September 1, 2037

Continuing Disclosure

Annual Reports

The Following Archival Information Is Provided For Historical Purposes Only And May Not Be The Most Current Information Available. Archived materials are marked with a "Dated Date" and speak only as of that Dated Date. No inference should be made that the operations of the District and/or other economic conditions have remained the same since the Dated Date. 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 another document. The District expressly disclaims any duty to provide an update of any document contained in this section, except as required by law. Certain obligations and related obligations are subject to the continuing disclosure requirements of the Securities and Exchange Commission's Rule 15c2-12 relating to annual reports. Annual Report information for certain issues is consolidated into one Annual Report covering multiple issues where practical to do so. Annual Reports for any particular bond financing are comprised of the annual financial information and the Comprehensive Annual Financial Report (CAFR).

California State Law Reporting Requirements - CDIAC Reports

Section 53359.5(b) of the California Government Code requires all agencies issuing Community Facilities District bonds to report specific information to the California Debt and Investment Advisory Commission (CDIAC) each year. The applicable CDIAC Reports are included below.

3/26/13	Annual Report for the Fiscal Year Ended June 30, 2012 (PDF)
2/14/13	CAFR Fiscal Year Ended June 30, 2012 (PDF)
11/15/12	CDIAC Report Fiscal Year Ended June 30, 2012 (PDF)
3/14/12	Annual Report for the Fiscal Year Ended June 30, 2011 (PDF)
3/1/12	CAFR Fiscal Year Ended June 30, 2011 (PDF)
11/18/11	CDIAC Report Fiscal Year Ended June 30, 2011 (PDF)
10/17/11	CAFR Fiscal Year Ended June 30, 2010 (PDF)
3/28/11	Annual Report and Notice of Failure to File Annual Report for the Fiscal Year Ended June 30, 2010 (PDF)
10/29/10	CDIAC Report Fiscal Year Ended June 30, 2010 (PDF)
3/24/10	Annual Report for the Fiscal Year Ended June 30, 2009 (PDF)
10/26/09	CDIAC Report Fiscal Year Ended June 30, 2009 (PDF)
5/11/09	Voluntary Report - FY08 CAFR Reviewed by Audit Committee and filed by City Council (PDF)
3/27/09	Annual Report for the Fiscal Year Ended June 30, 2008 (PDF)

Material Event Notices

Material Event Notices are issued in response to certain specific events, enumerated by the Securities and Exchange Commission's Rule 15c2-12 and as reflected in the Continuing Disclosure Certificate (PDF) for certain issues. The following Material Event Notices have been issued within the past three (3) years relating to Community Facilities District No. 4 (Black Mountain Ranch Villages) Special Tax Bonds Series A of 2008. Material Event Notices presented are consolidated and may cover more than one issuer/obligor.

No Material Event Notices

| Investor Information Home | Types of Bonds | Disclosures & Reports |