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Investor Information

Capital Lease-to-Own Agreement for 1200 3rd Avenue & 201 A Street Bank Loan

Investor Information

Capital Lease-to-Own Agreement for 101 Ash Street Bank Loan

Investor Information

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.

Investor Information

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

The Water Utility Fund of the City of San Diego has various funding agreements with the California Department of Public Health as administrator for Drinking Water State Revolving Fund (“SRF”) Loans. The Drinking Water SRF Loans are long-term obligations utilized to fund various water system construction projects under the 1996 Amendments to the Safe Drinking Water Act. The subject agreements and related amendments for each loan are provided with this filing.

Investor Information

Public Facilities Financing Authority of the City of San Diego Subordinated Water Revenue Commercial Paper Notes (Payable Solely from Subordinated Installment Payments Secured by Net System Revenues of the Water Utility Fund)

Facts at a Glance

Investor Information

Community Facilities District No. 4 (Black Mountain Ranch Villages) Special Tax Bonds Series 2016

Investor Information

Public Facilities Financing Authority of the City of San Diego Subordinated Water Revenue Bonds, Refunding Series 2016B (Payable Solely from Subordinated Installment Payments Secured by Net System Revenues of the Water Utility Fund)

Investor Information

Public Facilities Financing Authority of the City of San Diego Subordinated Water Revenue Bonds Series 2016A (Payable Solely from Subordinated Installment Payments Secured by Net System Revenues of the Water Utility Fund)

Investor Information

Public Facilities Financing Authority of the City of San Diego Lease Revenue Refunding Bonds Series 2016 (Ballpark Refunding)

Investor Information

Public Facilities Financing Authority of the City of San Diego Senior Sewer Revenue Refunding Bonds Series 2016A (Payable Solely from Installment Payments Secured by Wastewater System Net Revenues

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