Investor Relations Outstanding Obligations

Overall General Fund Long-Term Obligations Portfolio

• Summary of Long-Term Obligations
• Summary of Debt Service and Lease Payments
• Chart of Debt Service and Lease Payments
• Continuing Disclosure
  • Lease Revenue Bonds and Certificates of Participation
  • Pension Obligation Bonds
• Notice of Retention of Independent Registered Municipal Advisor

Pension Obligation Bonds

• County of San Diego Taxable Pension Obligation Bonds Series 2008
  • Official Statement - Series A
  • Debt Service Schedule A
  • Rating Agency Presentation

• County of San Diego Taxable Pension Obligation Bonds Series 2004
  • Official Statement
  • Official Statement - Fixed Rate Conversion of 2004 ARS B1 and B2
    
  • Debt Service Schedule A
  • Debt Service Schedule B1, B2
  • Debt Service Schedule C

Lease Revenue Bonds

• San Diego Regional Building Authority Lease Revenue Refunding Bonds (County Operations Center) Series 2016A
  • Official Statement
  • Debt Service Schedule
  • Rating Agency Presentation

Certificates of Participation

• 2021 Youth Transition  Campus
  • Official Statement
  • Debt Service Schedule
  • Rating Agency Presentation

• 2020 Cedar Kettner Refunding
  • Official Statement
  • Debt Service Schedule
  • Rating Agency Presentation
    
    
• 2020 CAC Waterfront Park
  
  • Official Statement
  • Debt Service Schedule
  • Rating Agency Presentation
    
    
• 2019 Justice Facilities Refunding
  • Official Statement
  • Debt Service Schedule
  • Rating Agency Presentation

• 2014 Edgemoor and Regional Communications System Refunding
  • Official Statement
  • Debt Service Schedule - Series 2014A(Edgemoor)
  • Debt Service Schedule - Series 2014B(RCS Refunding) Taxable
  • Rating Agency Presentation

Tax Allocation Bonds

• Gillespie Field Project Revenue Refunding Bonds Series 2005A
  • Official Statement

Tax and Revenue Anticipation Notes

• Series 2013
  • Official Statement
  • Rating Agency Presentation

• Series 2012
  • Official Statement
  • Rating Agency Presentation

• Series 2011
  • Official Statement
  • Rating Agency Presentation

• Series 2010
  • Official Statement
  • Rating Agency Presentation

• Series 2009
  • Official Statement
  • Rating Agency Presentation

DISCLAIMER: The following information is provided to you as a matter of convenience and speaks as of the end of the last period to which they relate. There may have been changes in the financial condition or affairs of the County of San Diego since then, the County of San Diego has not undertaken to update the financial statements, or such other documents.