Voluntary Secondary Market Disclosure of Outstanding Direct Loans to the City of San Diego Wastewater System

The Sewer Revenue Fund of the City of San Diego has various funding agreements with the California State Water Resources Control Board as administrator for Clean Water State Revolving Fund (“SRF”) Loans. The Clean Water SRF Loans are long-term obligations utilized to fund various Wastewater System construction projects under the 1987 Clean Water Act Amendment. The subject agreements and related amendments for each loan are provided with this filing.

The City is voluntarily filing this information on the Municipal Securities Rulemaking Board’s Electronic Municipal Market Access (“EMMA”) system. The City is not required, pursuant to any continuing disclosure undertaking, to file this information and makes no commitment to update this information.

The provision of this information to EMMA is not intended as an offer to sell any security, and the City does not intend that the subject loans involve the offering to the public of any security of the City. No representation is made as to whether this information is material or important with respect to any particular outstanding debt issue of the City or whether other events have occurred with respect to the City or its outstanding debt that might be material or important to owners of the City’s outstanding debt.

Wastewater System SRF Loans as of the date of this filing:

Loan Name Date of Execution Maturity Original Amount1 (000s) Balance Outstanding at FYE 6/30/2016
State Revolving Fund Local Match Loan Program PDF icon Contract Between the State Water Resources Control Board and City of San Diego Project Number C-06-4383-110 (Point Loma Digesters 7 and 8, and Gas System Upgrade)
1999 2020 $10,606 $2,436
State Revolving Fund Local Match Loan Program PDF icon Contract between State Water Resources Control Board and City of San Diego Project Number C-06-4542-110 (Point Loma Central Boiler Facility and Pipe Gallery Upgrade 1999 2021 $6,684 $2,263
State Revolving Fund Local Match Loan Program PDF icon Contract Between the State Water Resources Control Board and City of San Diego – Process Units and Controls at South Bay WRP Project Number C-06-4119-510 (Process Units and Controls at South Bay WRP – CP-3)
2000 2022 $33,720 $11,402
State Revolving Fund Local Match Loan Program PDF icon Contract between State Water Resources Control Board and City of San Diego Project Number C-06-4650-210 (South Bay Reclamation Sewer Project)
2001 2020 $3,767 $957
State Revolving Fund Local Match Loan ProgramPDF icon Contract between State Water Resources Control Board and City of San Diego Project Number C-06-4690-110 (Point Loma Maintenance Building Expansion)
2001 2020 $860 $245
State Revolving Fund Local Match Loan Program PDF icon Contract between State Water Resources Control Board and City of San Diego Project Number C-06-4119-410 (Construction of the South Bay Water Reclamation Plant)
2001 2021 $2,525 $718
State Revolving Fund Local Match Loan Program PDF icon Contract between State Water Resources Control Board and City of San Diego Project Number C-06-4650-110 (Grove Avenue Pump Station Project)
2001 2021 $7,742 $2,619
State Revolving Fund Local Match Loan Program PDF icon Contract between State Water Resources Control Board and City of San Diego Project Number C-06-4718-110 (Point Loma Digesters C1

and C2)

2002 2023 $8,068

$3,155

PDF icon Standard Agreement between State Water Resources Control Board and City of San Diego Project Number C-06-4703-110 (Environmental Monitoring Services Lab Project)
2003 2024 $10,093 $4,693
PDF icon Standard Agreement between State Water Resources Control Board and City of San Diego Project Number C-06-4786-110 (Point Loma Fourth Sludge Pump Modifications Project)
2006 2024 $3,858 $1,885
PDF icon Standard Agreement between State Water Resources Control Board and City of San Diego Project Number C-06-4540-110 (Point Loma Wastewater Treatment Plant Digesters S1 and S2)
2007 2026 $11,068 $6,312
PDF icon Project Finance Agreement between City of San Diego and California State Water Resources Control Board Project Number C-06-4395-110 (Point Loma Grit Process Improvement Project)
2010 2035 $29,961 $31,514
PDF icon Project Finance Agreement between City of San Diego and California State Water Resources Control Board Project Number C-06-4905-110 (Sewer Pipeline Rehabilitation Project M-1, N-1,

O-1, P-1)

2011 2033 $23,469 $14,022
PDF icon Project Finance Agreement between City of San Diego and California State Water Resources Control Board Project Number C-06-4905-120 (Sewer Pipeline Rehabilitation Project Q-1)
2012 2033 $5,733 $2,220
PDF icon Installment Sale Agreement between City of San Diego and California State Water Resources Control Board Project Number C-06-4905-130 (Sewer Pipeline Rehabilitation Project Segments R-1 and S-1)
2012 2034 $9,596 $7,497
PDF icon Installment Sale Agreement between City of San Diego and California State Water Resources Control Board Project Number C-06-4905-140 (Sewer Pipeline Rehabilitation Project Segment T-1)
2012 2035 $3,141 $02
PDF icon Installment Sale Agreement between City of San Diego and California State Water Resources Control Board Project Number C-06-5069-110 (MBC Storage Silos Project)
2012 2035 $7,553 $6,902
PDF icon Installment Sale Agreement between City of San Diego and California State Water Resources Control Board Project Number C-06-5068-110 (MBC Odor Control Facilities Upgrades Project)
2012 2035 $6,840 $675
PDF icon Installment Sale Agreement between City of San Diego and California State Water Resources Control Board Project Number C-06-7617-110 (MBC Dewatering Centrifuge Replacement Project)
2012 2037 $12,425 $3,597
PDF icon Installment Sale Agreement between City of San Diego and California State Water Resources Control Board Project Number C-06-7840-110 (MBC Chemical Systems Improvement Project)
2012 2036 $5,280 $02

1 Original Amount per Agreement or subsequent Amendment. Figure excludes capitalized interest, if any.

2 $0 disbursed to date.