Listing_of_Bonds_as_of_6-30-25.pdf
PDF 82 KB Posted
- Attached to
- Continuing Disclosure Services
- Solicitation number
- 017-2835804-GM
- Issued by
- Orange County, San Francisco City, California
About this file
The document is an Outstanding Municipal Debt Report for the County of Orange, prepared by the South Orange County Public Financing Authority (SOCPFA) and involving multiple Community Facilities Districts (CFDs). The report details 15 different bond issues with varying maturity dates ranging from 2027 to 2053, encompassing lease revenue bonds, special tax revenue bonds, and reassessment district notes. The bond issues cover multiple areas including Ladera Ranch, Village of Esencia, Rienda, and Newport Coast, with bond purposes including facility construction, infrastructure development, and refinancing.
The total municipal debt outstanding is $1,038,741,000, with individual bond issues ranging from $14,111,000 (Teeter Plan Obligation Notes) to $174,250,000 (California Municipal Finance Authority Lease Revenue Bonds, Series 2018A). The bonds have report types categorized as "Annual" and cover various projects such as a Sheriff-Coroner Facility, community development in specific districts, and infrastructure improvements. The maturity dates are strategically spread out, with the earliest being 7/30/2027 and the latest being 8/15/2053, indicating a long-term financial planning approach for the County of Orange.
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Other files
| File | Type | Posted |
|---|---|---|
| Continuing_Disclosure_Services.pdf | ||
| Model_Contract.docx | DOCX document | |
| Listing_of_Bonds_as_of_6-30-25.pdf |
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Text version
Name of Bond Issue Report Type Bonds Outstanding Maturity Date as of 6/30/2025
1 SOCPFA Lease Revenue Bonds, Series 2016 Annual $37,280,000 4/1/2036
2 California Municipal Finance Authority Lease Revenue Bonds, Series 2017A Annual $136,905,000 6/1/2047
3 California Municipal Finance Authority Lease Revenue Bonds, Series 2018A Annual $174,250,000 6/1/2048
4 SOCPFA Lease Revenue Bonds, Series 2022 (County of Orange Sheriff-Coroner Facility) Annual $80,630,000 6/1/2052
5 Teeter Plan Obligation Notes, Series B Annual $14,111,000 7/30/2027
6 SOCPFA Special Tax Revenue Bonds (Ladera Ranch), 2023 Series A/2014 Series B Annual $60,220,000 8/15/2034
7 SOCPFA Special Tax Revenue Refunding Bonds (Ladera Ranch), 2018 Series A Annual $31,155,000 8/15/2032
8 CFD 2004-1 (Ladera Ranch) Series 2023A/2014B Special Tax Refunding Bonds Annual $38,575,000 8/15/2034
9 CFD 2015-1 (Village of Esencia) Series A of 2015 Special Tax Bonds Annual $81,960,000 8/15/2045
10 CFD 2016-1 (Village of Esencia) Series A of 2016 Special Tax Bonds Annual $87,120,000 8/15/2046
11 CFD 2017-1 (Village of Esencia) (Improvement Area No. 1) Series A of 2018 Special Tax Bonds Annual $73,820,000 8/15/2047
12 CFD 2017-1 (Village of Esencia) (Improvement Area No. 2) Series A of 2020 Special Tax Bonds Annual $21,035,000 8/15/2050
13 CFD 2021-1 (Rienda) Series A of 2022 Special Tax Bonds Annual $117,825,000 8/15/2052
14 CFD 2023-1 (Rienda Phase 2B) Series A of 2023 Special Tax Bonds Annual $66,175,000 8/15/2053
15 Reasssment District No. 17-1R Newport Coast Phase IV Annual $17,680,000 9/2/2033
Total Municipal Debt Outstanding $1,038,741,000
South Orange County Public Financing Authority (SOCPFA) Community Facilities District (CFD)
OUTSTANDING MUNICIPAL DEBT FOR THE COUNTY OF ORANGE
Sheet1
File details come from the government source that posted it. Updated .