Sweetwater Union High School District  Community Facility Districts FY 2015‐16 Annual Report CFD No. 1 Beginning Fund Balance CFD No. 2 CFD No. 3 CFD No. 4 CFD No. 5 CFD No. 6 $      30,688,416.05 $      1,902,945.88 $     9,387,403.01 $     5,908,440.08 $     3,454,015.04 $     9,318,290.49 CFD No. 7 CFD No. 8 CFD No. 9A $  1,459,055.54 $  1,290,488.74 $  11,577,021.82 CFD No. 9B CFD No. 10 CFD No. 11 $  3,189,882.49 $    6,711,254.60 $    5,347,404.06 CFD No. 12 $  2,440,121.86 CFD No. 13 CFD No. 14 $  1,901,374.28 $    5,258,377.35 CFD No. 15 CFD No. 16 $  2,426,422.01 $      987,023.83 CFD No. 17 $  4,488,022.73 CFD No. 18 Proposed CFD No. 19 $  1,386,205.63 $                    ‐ Proposed CFD No. 20 $                    ‐ Cash w/ Trustee TOTAL $  27,108,784.80 $  136,230,950.29 Revenue Special Taxes Penalties/Interest Interest $        6,697,727.42 $           71,169.10 $     2,260,004.03 $     1,129,531.22 $        631,969.34 $     2,441,070.64 $                   ‐ $      188,034.15 $        779,189.14 $      129,651.92 $    1,602,527.88 $    1,641,590.30 $      734,279.82 $      939,979.50 $    1,756,818.02 $   1,027,306.22 $   1,092,871.70 $   1,441,656.42 $      580,725.95 $                    ‐ $                    ‐ $                      ‐                 32,753.46                1,683.52                6,177.82                7,548.85                1,838.12                9,372.32                       ‐               960.81              3,426.45               486.04              3,577.35              6,085.25            2,211.95            2,770.64              5,079.57            3,719.42             1,315.92             3,561.59                       ‐                       ‐                      ‐                        ‐               163,890.18                9,977.83             49,906.24             31,310.25             18,277.54             50,218.07             7,419.05            7,068.67            60,243.88          16,730.87            37,861.26            30,482.50          13,844.14          10,823.55            30,235.56          14,550.46             6,450.32           25,442.26             8,723.99                       ‐                      ‐             17,108.64 Total Revenue $6,894,371.06 $82,830.45 $2,316,088.09 $1,168,390.32 $652,085.00 $2,500,661.03 $7,419.05 $196,063.63 $842,859.47 $146,868.83 $1,643,966.49 $1,678,158.05 $750,335.91 $953,573.69 $1,792,133.15 $1,045,576.10 $1,100,637.94 $1,470,660.27 $589,449.94 $0.00 $0.00 $17,108.64 Expenditures: CFD Admin: Formation Special Tax Admin Other Admin/Legal District CFD Admin/Related Expenditures Debt Related Admin (COI/Arbitrage/Trustee) Construction: HS New Construction Eastlake High Observatory Eastlake High Amphitheater Eastlake High Title IX (Softball Team Room) $                         ‐                 10,811.30                 82,895.39                 41,015.91                   3,553.62 Subtotal                138,276.22 $                       ‐                    101.84                    717.15                    386.34                      29.53                1,234.86 $                      ‐                4,699.64             31,659.64             17,829.48                1,524.02             55,712.78 $                      ‐                2,056.48             13,337.51                7,801.84                   666.01             23,861.84 $                      ‐                1,288.90                8,317.40                4,889.85                   419.25             14,915.40 $                      ‐                4,651.00             29,864.88             17,644.96                1,530.61             53,691.45                       ‐                       ‐                       ‐                       ‐ $                   ‐ $                      ‐ $                   ‐ $                      ‐ $                      ‐ $                   ‐ $                   ‐ $                      ‐ $                    ‐               758.46              2,494.22               740.22              3,258.74              2,708.52            1,381.64            1,994.16              3,052.02            2,029.32            4,830.06            17,203.68            4,740.16            20,815.82            17,363.67            8,822.88          12,734.59            20,206.90          12,951.93            2,877.40              9,462.54            2,808.20            12,357.24            10,275.59            5,241.59            7,565.42            11,578.78            7,686.51               250.52                  820.74               242.71              1,072.55                  891.43               454.73               656.34              1,004.49                666.80            8,716.44            29,981.18            8,531.29            37,504.35            31,239.21          15,900.84          22,950.51            35,842.19          23,334.56 $                    ‐             1,153.64             7,366.95             4,376.64                 379.69           13,276.92 $                    ‐             2,267.58           18,659.92             6,383.32                 551.96           27,862.78 $                   ‐                       ‐                       ‐                       ‐                       ‐                       ‐           56,190.80                       ‐                       ‐                       ‐                       ‐           56,190.80           53,938.35 $                      ‐                      ‐                        ‐                      ‐                        ‐                      ‐                        ‐                      ‐                        ‐           53,938.35                        ‐ $          110,129.15              45,447.68            312,488.53            170,181.61              14,715.00            652,961.97                 45,770.02                 15,815.32                 10,919.83 Subtotal                  72,505.17                    470.92                    162.72                    112.35                    745.99             15,392.58                5,318.73                3,672.37             24,383.68                7,598.97                2,625.74                1,812.97             12,037.68                4,292.46                1,483.21                1,024.10                6,799.77             16,577.95                5,728.32                3,955.17             26,261.44                       ‐                       ‐                       ‐                       ‐            1,273.08               439.90               303.73            2,016.71              5,289.31              1,827.66              1,261.93              8,378.90                      ‐                      ‐                      ‐                      ‐            10,676.30              3,689.08              2,547.16            16,912.54            11,102.90              3,836.48              2,648.93            17,588.31            4,995.81            1,726.24            1,191.90            7,913.95            6,407.28            2,213.96            1,528.65          10,149.89            11,890.58              4,108.66              2,836.86            18,836.10            6,984.70            2,413.48            1,666.41          11,064.59             7,413.79             2,561.75             1,768.79           11,744.33             9,892.95             3,418.40             2,360.26           15,671.61                       ‐                       ‐                       ‐                       ‐                       ‐                       ‐                       ‐                       ‐                      ‐                      ‐                      ‐                      ‐                        ‐                        ‐                        ‐                        ‐            166,029.60              57,369.65              39,611.41            263,010.66                 38,832.25               195,612.79               238,878.56                 60,339.97                 57,021.73                   9,403.78                 44,673.70                   5,645.51                      173.51                      177.12               650,758.92                    399.53                2,012.61                2,457.76                    620.82                    586.68                      96.75                    459.64                      58.09                        1.79                        1.82                6,695.49             13,059.38             65,785.07             80,335.46             20,292.48             19,176.56                3,162.51             15,023.88                1,898.59                     58.35                     59.57           218,851.85                6,447.12             32,476.61             39,659.82             10,017.94                9,467.04                1,561.26                7,416.95                   937.29                     28.81                     29.41           108,042.25                3,641.81             18,345.20             22,402.81                5,658.88                5,347.69                   881.92                4,189.64                   529.45                     16.27                     16.61             61,030.28             14,065.07             70,851.13             86,522.03             21,855.19             20,653.33                3,406.06             16,180.85                2,044.80                     62.85                     64.16           235,705.47                       ‐                       ‐                       ‐                       ‐                       ‐                       ‐                       ‐                       ‐                       ‐                       ‐                       ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐              4,487.56            22,605.57            27,605.49              6,973.06              6,589.60              1,086.73              5,162.62                  652.41                    20.05                    20.47            75,203.56                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐              9,057.99            45,628.58            55,720.75            14,074.88            13,300.88              2,193.52            10,420.57              1,316.87                    40.47                    41.32          151,795.83                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐            5,436.06          27,383.53          33,440.24            8,446.90            7,982.39            1,316.42            6,253.80               790.30                  24.29                  24.80          91,098.73                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐             6,290.01           31,685.20           38,693.36             9,773.82             9,236.34             1,523.22             7,236.21                 914.45                   28.11                   28.69         105,409.41             8,393.38           42,280.68           51,632.35           13,042.17           12,324.95             2,032.58             9,655.99             1,220.24                   37.50                   38.29         140,658.13                       ‐                       ‐                       ‐                       ‐                       ‐                       ‐                       ‐                       ‐                       ‐                       ‐                       ‐                       ‐                       ‐                       ‐                       ‐                       ‐                       ‐                       ‐                       ‐                       ‐                       ‐                       ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐            110,110.16            554,666.97            677,348.63            171,096.11            161,687.19              26,664.75            126,673.85              16,008.00                    492.00                    502.26         1,845,249.92                 21,145.48               101,628.12                 93,426.63 Subtotal                216,200.23                    217.56                1,045.63                    961.24                2,224.43                7,111.28             34,177.80             31,419.61             72,708.69                3,510.68             16,872.81             15,511.16             35,894.65                1,983.09                9,531.02                8,761.85             20,275.96                7,658.91             36,809.80             33,839.21             78,307.92                       ‐                       ‐                       ‐                       ‐                      ‐                      ‐                      ‐                      ‐                        ‐                        ‐                        ‐                        ‐                      ‐                      ‐                      ‐                      ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                        ‐                      ‐                      ‐                      ‐                      ‐            2,960.12          14,226.77          13,078.65          30,265.54                        ‐                        ‐                        ‐                        ‐                      ‐                      ‐                      ‐                      ‐             3,425.13           16,461.65           15,133.17           35,019.95             4,570.49           21,966.39           20,193.68           46,730.56                       ‐                       ‐                       ‐                       ‐                       ‐                       ‐                       ‐                       ‐                      ‐                      ‐                      ‐                      ‐                        ‐                        ‐                        ‐                        ‐              52,582.74            252,719.99            232,325.20            537,627.93                   2,443.67                   5,237.80                   5,965.13 Subtotal                  13,646.60                      25.14                      53.89                      61.37                    140.40                   821.81                1,761.48                2,006.09                4,589.38                   405.71                   869.60                   990.36                2,265.67                   229.17                   491.22                   559.43                1,279.82                   885.10                1,897.13                2,160.58                4,942.81                       ‐                       ‐                       ‐                       ‐                  67.97               145.69               165.92               379.58                  282.40                  605.29                  689.35              1,577.04                      ‐                      ‐                      ‐                      ‐                  570.01              1,221.76              1,391.43              3,183.20                  592.78              1,270.58              1,447.02              3,310.38               266.73               571.71               651.10            1,489.54               342.08               733.23               835.05            1,910.36                  634.84              1,360.72              1,549.68              3,545.24                372.91                799.31                910.30            2,082.52                 395.82                 848.41                 966.23             2,210.46                 528.19             1,132.12             1,289.33             2,949.64                       ‐                       ‐                       ‐                       ‐                       ‐                       ‐                       ‐                       ‐                      ‐                      ‐                      ‐                      ‐                        ‐                        ‐                        ‐                        ‐                8,864.33              18,999.94              21,638.37              49,502.64                 98,372.66                1,012.13             33,082.98             16,332.33                9,225.71             35,630.67                       ‐               439.33              8,575.56                  91.40            17,309.47              4,986.12            2,243.53          13,771.04              5,339.86            3,136.71           15,934.32           21,262.74                       ‐                       ‐                      ‐                        ‐            286,746.56                 18,568.44                    191.05                6,244.62                3,082.83                1,741.41                6,725.51                       ‐                       ‐                         ‐                 356.58                         ‐                4,504.33             2,026.75             2,599.37                4,823.89             2,833.62             3,007.70             4,013.47                       ‐                        ‐                        ‐                          ‐               60,719.57                 34,458.82                    354.54             11,588.59                5,721.03                3,231.66             12,481.02                       ‐                       ‐                         ‐                 661.73                         ‐                8,359.03             3,761.19             4,823.84                8,952.05             5,258.56             5,581.61             7,448.10                       ‐                        ‐                        ‐                          ‐             112,681.77                 23,434.32                    241.11                7,881.02                3,890.68                2,197.75                8,487.93                       ‐                 651.82                2,708.14                       ‐                5,466.28                5,684.70             2,557.86             3,280.53                6,088.00             3,576.18             3,795.87             5,065.21                       ‐                        ‐                        ‐                          ‐               85,007.40                 24,068.10                    247.63                8,094.16                3,995.91                2,257.18                8,717.49                       ‐                 42,313.49                    435.35             14,230.12                7,025.09                3,968.29             15,325.97                       ‐               142,843.17                1,469.68             48,038.51             23,715.54             13,396.29             51,737.92                       ‐                 669.45                2,781.38                       ‐                5,614.12                5,838.44             2,627.04             3,369.26                6,252.65             3,672.89             3,898.53             5,202.19                       ‐            1,176.94              4,889.86                      ‐              9,870.03            10,264.40            4,618.52            5,923.40            10,992.60            6,457.21             6,853.90             9,145.83            2,498.21            10,379.38            1,018.31            20,950.43            34,650.90          15,591.36          19,996.40            37,109.19          21,798.46           23,137.61           30,874.80                       ‐                        ‐                        ‐                          ‐                       ‐                      ‐                        ‐               87,306.42            153,491.00            499,206.16               702,500.40                          ‐               585,367.87                          ‐           246,431.34           119,715.43             66,461.34           255,653.29                       ‐           213,349.38           102,179.60             55,834.94           213,976.02                       ‐          17,508.94          14,361.19            82,816.59            75,982.02            1,178.14               963.16          145,659.59          118,534.02          167,220.93          136,828.32          75,487.31          61,964.10          96,631.79          79,174.41          179,133.26          146,614.80        100,760.91         111,574.51         129,141.23                       ‐          78,891.46           91,227.74           89,750.97                       ‐                       ‐                       ‐                      ‐                      ‐                        ‐                        ‐         2,497,875.00         2,065,000.00                             ‐                             ‐                         ‐                         ‐                       ‐                       ‐                      ‐                      ‐                        ‐                        ‐                      ‐                      ‐                        ‐                        ‐                        ‐                        ‐                      ‐                      ‐                      ‐                      ‐                        ‐                        ‐                      ‐                      ‐                       ‐                       ‐                       ‐                       ‐                      ‐                      ‐           428,733.78           655,000.00            428,733.78            655,000.00               133,044.10                          ‐               385,872.94                          ‐             46,745.11             22,695.00             12,591.10             48,426.09                       ‐           140,639.35             67,356.52             36,806.25           141,052.43                       ‐                      ‐                      ‐                        ‐                        ‐            2,494.77            7,083.67                        ‐                        ‐            31,646.07            90,196.87          14,287.57          40,846.57          18,288.27          52,191.56            33,900.81            96,648.09          19,035.69           21,114.52           24,291.79                       ‐          52,005.05           60,137.09           59,163.61                       ‐                       ‐                       ‐                      ‐                      ‐                    64.13                        ‐            428,625.02         1,230,000.00               892,900.87                          ‐           1,155,392.54                          ‐ Subtotal            3,855,078.72                          ‐           313,209.93           152,158.48             84,473.84           324,942.18                       ‐           421,106.62           201,680.95           110,206.38           422,343.46                       ‐        1,381,481.73           665,785.98           366,373.85        1,406,393.47                       ‐          19,098.79          24,315.62          75,284.54            90,321.16          128,648.86          377,768.63            3,661.65            4,646.51          20,027.90          158,887.60          200,695.72          623,776.93          212,547.11          270,070.22          908,509.52          95,948.26        122,304.05        410,837.86        122,824.20        156,273.56        525,383.79          227,688.26          289,386.66          973,371.88        128,078.19         141,817.51         164,170.11                       ‐        155,715.09         180,064.29         177,149.47                       ‐        534,486.39         605,935.66         643,667.18                       ‐                       ‐                       ‐                       ‐                      ‐                      ‐                      ‐                    21.86                        ‐       1,083,819.77         3,132,750.00         4,020,000.00       14,457,983.80 HS Modernization Bonita Vista High Rehabilitation Eastlake High Roof/HVAC Replacement (Phase 2) Eastlake High Roof/HVAC Replacement (Phase 3) Eastlake High Rehabilitation Eastlake High Fire Alarm Modernization Olympian High Rehabilitation Otay Ranch High Roof Defects Otay Ranch High Rehabilitation San Ysidro High Roof Defects San Ysidro High Sound System  Subtotal  MS Modernization Bonita Vista Middle Rehabilitation Eastlake Middle Rehabilitation Rancho del Rey Middle Rehabilitation HS Equipment/Furniture Olympian High Title IX (Softball Equipment) Otay Ranch High Title IX (Softball Equipment) San Ysidro High Title IX (Softball Equipment) Construction Oversight Interim Housing  ELM Installation and Furnishing of 5 Relos (Relo Classrooms  2014‐15 Proj.) RDRM Installation and Furnishing of 9 Relos (Relo  Classrooms 2014‐15 Proj.) ELH Installation and Furnishing of 7 Relos (Relo Classrooms  2014‐15 Proj.) OLH Installation and Furnishing of 9 Relos (Relo Classrooms  2014‐15 Proj.) ELH Portable Restroom Replacement (2014‐15) Subtotal  Debt Service: 2005A Special Tax Revenue Bonds Interest  Principal 2005B Special Tax Revenue Bonds Interest  Principal 2005 Refinancing Certificate of Participation Interest  Principal 2013 Refunding Revenue Bond Interest  Principal Total Expenditures Net Change (Revenue less Expenditures) Total Fund Balance                          ‐                          ‐                         ‐                         ‐                         ‐                         ‐                         ‐                         ‐ $                   ‐ $    25,146,102.77              92,569.08            610,565.26 $    25,849,237.11 $        5,187,681.69 $           13,522.98 $     1,838,849.60 $        887,935.94 $        493,297.08 $     1,892,671.15 $                   ‐                       ‐                       ‐                       ‐                       ‐ $        89,334.81 $        511,864.25 $        29,668.90 $        871,432.75 $    1,000,284.44 $      453,977.08 $      715,526.26 $    1,074,044.46 $      595,903.23 $      812,668.66 $      929,677.44 $                   ‐ $         56,190.80 $        53,938.35 $     1,083,819.77 $    18,592,289.64 $1,706,689.37 $69,307.47 $477,238.49 $280,454.38 $158,787.92 $607,989.88 $7,419.05 $106,728.82 $330,995.22 $117,199.93 $772,533.74 $677,873.61 $296,358.83 $238,047.43 $718,088.69 $449,672.87 $287,969.28 $540,982.83 $589,449.94 ‐$56,190.80 ‐$53,938.35 ‐$1,066,711.13 $7,256,947.47 $32,395,105.42 $1,972,253.35 $9,864,641.50 $6,188,894.46 $3,612,802.96 $9,926,280.37 $1,466,474.59 $1,397,217.56 $11,908,017.04 $3,307,082.42 $7,483,788.34 $6,025,277.67 $2,736,480.69 $2,139,421.71 $5,976,466.04 $2,876,094.88 $1,274,993.11 $5,029,005.56 $1,975,655.57 ‐$56,190.80 ‐$53,938.35 $26,042,073.67 $143,487,897.76