Chino 2023 SB 165 Report- Final — Chino City Council, December 5, 2023

Senate Bill 165
Report for Calendar Year 2023
City of Chino

Prepared For
December 2023

Table of Contents

Sections
Section 1. Community Facilities District No. 2001-1 _________________________________ 1 Section 2. Community Facilities District No. 2003-1 _________________________________ 3 Section 3. Community Facilities District No. 2003-2 _________________________________ 5 Section 4. Community Facilities District No. 2003-3 Improvement Area 1 _______________ 7 Section 5. Community Facilities District No. 2003-3 Improvement Area 2 _______________ 9 Section 6. Community Facilities District No. 2003-3 Improvement Area 6 ______________ 11 Section 7. Community Facilities District No. 2003-3 Improvement Area 7 ______________ 13 Section 8. Community Facilities District No. 2003-3 Improvement Area 8 ______________ 15 Section 9. Community Facilities District No. 2003-3 Improvement Area 9 ______________ 17 Section 10. Community Facilities District No. 2003-4 ________________________________ 19 Section 11. Community Facilities District No. 2005-1 Improvement Area 1 ______________ 21 Section 12. Community Facilities District No. 2005-1 Improvement Area 2 ______________ 23 Section 13. Community Facilities District No. 2005-1 Improvement Area 3 ______________ 25 Section 14. Community Facilities District No. 2005-1 Improvement Area 4 ______________ 27 Section 15. Community Facilities District No. 2005-2 ________________________________ 29 Section 16. Community Facilities District No. 2006-1 ________________________________ 31 Section 17. Community Facilities District No. 2006-2 ________________________________ 33 Section 18. Community Facilities District No. 2006-3 ________________________________ 35 Section 19. Community Facilities District No. 2009-1 ________________________________ 37 Section 20. Community Facilities District No. 2016-1 ________________________________ 39 Section 21. Community Facilities District No. 2016-2 ________________________________ 41 Section 22. Community Facilities District No. 2019-1 ________________________________ 43

1. Community Facilities District No. 2001-1 ____________________________________ City of Chino Senate Bill 165 Report for Calendar Year 2023 1

Community Facilities District No. 2001-1
2021 Special Tax Refunding Bonds
Senate Bill 165 shall be cited as the Local Agency Special Tax and Bond Accountability Act (the “Act”). The Act requires that any local Special Tax/local bond measure subject to voter approval contain a statement indicating the specific purposes of the Special Tax, requires that the proceeds of the Special Tax be applied to those purposes, requires the creation of an account into which the proceeds shall be deposited, and requires an annual report containing specified information concerning the use of the proceeds. The Act only applies to bonds issued on or after January 1, 2001, in accordance with Sections 50075.1 and 53410 of the California Government Code.

Some of the requirements of the Act are handled at the formation (bond issuance) of the Special Tax District and others are handled through annual reports. This section of the report intends to comply with Sections 50075.3 and 53411 of the California Government Code which states:

The Chief Fiscal Officer of the issuing local agency shall file a report with its governing body no later than January 1, after the bonds have been issued and at least once a year thereafter. The annual report shall contain all of the following:
a. The amount of funds collected and expended.

Fiscal Year 2022-23 Revenues (1)

Special Taxes Levied $179,809
Less: Delinquency as of 6/30/2023 ($1,400)
Total Special Taxes Received $178,409

2023 Expenditures (2)

Bond Interest – 3/1/2023 $16,199
Bond Interest – 9/1/2023 $16,199
Bond Principal – 9/1/2023 $145,000
Administrative Expenses (3) $5,185
Surplus Fund Credit ($2,774)
Total Expenditures $179,809
City Held Fund Balance 6/30/2023 $190,672
(1) Amount Enrolled for the Fiscal Year 2022-23 to pay for Principal, Interest and Administrative Expenses. (2) Due to available surplus funds, amount enrolled was less than projected expenditures. (3) Amount allocated to Administrative Expenses and may not have been expended in its entirety.

b. The status of any project required or authorized to be funded as identified in subdivision (a) of Section 50075.1 and Section 53410.

The District is comprised of approximately 68.9 acres of land, including approximately 65.2 taxable acres, located in the southwestern portion of the City of Chino. The area is located north of Bickmore Avenue, west of Fern Avenue, and south of Kimball Avenue.

The District was formed to construct certain storm drainage, sewer and water lines, streetlights, traffic lights, signage, curbs and gutters, sidewalks, and landscaping along certain avenues.

This District is one of the six Local Obligations of the City of Chino Public Financing Authority (PFA) Refunding Bonds, Series of 2021A. The City of Chino PFA Marks-Roos Revenue Pool is also comprised of Community Facilities District Nos. 2003-1, 2003-2, 2003-3 IA 1, 2003-4 and 2009-1; please see separate reports for information regarding these Districts.

1. Community Facilities District No. 2001-1 ____________________________________ City of Chino Senate Bill 165 Report for Calendar Year 2023 2

The following table shows the initial amount deposited to the Improvement Fund, the amount expended, the District’s June 30, 2023, Improvement Fund balance, and the project status:

Improvement Fund Balances as of June 30, 2023
District Name
Initial Amount Deposited
to Improvement Fund (1) Amount Expended
June 30, 2023
Balance Project Status
CFD No. 2001-1 $2,657,753.59 $2,657,753.59 $0.00 Completed (1) Included Series 2002 initial deposit.

Improvements have been completed in the District. The Improvement fund has been closed.

2. Community Facilities District No. 2003-1 _________________________________________ City of Chino Senate Bill 165 Report for Calendar Year 2023 3

Community Facilities District No. 2003-1
2021 Special Tax Refunding Bonds
Senate Bill 165 shall be cited as the Local Agency Special Tax and Bond Accountability Act (the “Act”). The Act requires that any local Special Tax/local bond measure subject to voter approval contain a statement indicating the specific purposes of the Special Tax, requires that the proceeds of the Special Tax be applied to those purposes, requires the creation of an account into which the proceeds shall be deposited, and requires an annual report containing specified information concerning the use of the proceeds. The Act only applies to bonds issued on or after January 1, 2001, in accordance with Sections 50075.1 and 53410 of the California Government Code.

b. The status of any project required or authorized to be funded as identified in subdivision (a) of Section 50075.1 and Section 53410.

The District is comprised of approximately 53.70 acres of land, including approximately 40.20 taxable acres, and is located north of Schaefer Ave, east of Cypress Ave, south of Chino Ave, and west of San Antonio Ave.

The District was formed to finance certain backbone infrastructure required in connection with the previous development of property within the District, including street, landscaping, bridge, storm drain, sewer, water, dry utilities infrastructure improvements, design and construction of monumentation, and traffic signal installation.

This District is one of the six Local Obligations of the City of Chino Public Financing Authority (PFA) Refunding Bonds, Series of 2021A. The City of Chino PFA Marks−Roos Revenue Pool is also comprised of Community Facilities Fiscal Year 2022-23 Revenues (1)
Special Taxes Levied $459,161
Less: Delinquency as of 6/30/2023 $0
Total Special Taxes Received $459,161

2023 Expenditures (2)
Bond Interest – 3/1/2023 $45,764
Bond Interest – 9/1/2023 $45,764
Bond Principal – 9/1/2023 $365,000
Administrative Expenses (3) $10,644
Surplus Fund Credit ($8,012)
Total Expenditures $459,160

City Held Fund Balance 6/30/2023 $509,840
(1) Amount Enrolled for the Fiscal Year 2022-23 to pay for Principal, Interest, and Administrative Expenses. (2) Due to available surplus funds, amount enrolled was less than projected expenditures. (3) Amount allocated to Administrative Expenses and may not have been expended in its entirety.

2. Community Facilities District No. 2003-1 _________________________________________ City of Chino Senate Bill 165 Report for Calendar Year 2023 4

District Nos. 2001−1, 2003−2, 2003−3 IA 1, 2003−4 and 2009−1; please see separate reports for information regarding these Districts.

The following table shows the initial amount deposited to the Improvement Fund, the amount expended, the District’s June 30, 2023, Improvement Fund balance, and the project status:

Improvement Fund Balances as of June 30, 2023
District Name
Initial Amount Deposited
to Improvement Fund Amount Expended
June 30, 2023
Balance Project Status
CFD No. 2003-1 $6,412,889.00 $6,412,889.00 $0.00 Completed (1) Includes Series 2004 initial deposit.

Improvements have been completed in the District. The Improvement Fund has been closed.

3. Community Facilities District No. 2003-2 _________________________________________ City of Chino Senate Bill 165 Report for Calendar Year 2023 5

Community Facilities District No. 2003-2
2021 Special Tax Refunding Bonds
Senate Bill 165 shall be cited as the Local Agency Special Tax and Bond Accountability Act (the “Act”). The Act requires that any local Special Tax/local bond measure subject to voter approval contain a statement indicating the specific purposes of the Special Tax, requires that the proceeds of the Special Tax be applied to those purposes, requires the creation of an account into which the proceeds shall be deposited, and requires an annual report containing specified information concerning the use of the proceeds. The Act only applies to bonds issued on or after January 1, 2001, in accordance with Sections 50075.1 and 53410 of the California Government Code.

Fiscal Year 2022-23 Revenues (1)
Special Taxes Levied $420,898
Less: Delinquency as of 6/30/2023 $0
Total Special Taxes Received $420,898

2023 Expenditures (2)
Bond Interest – 3/1/2023 $41,785
Bond Interest – 9/1/2023 $41,785
Bond Principal – 9/1/2023 $335,000
Administrative Expenses (3) $11,370
Surplus Fund Credit ($9,040)
Total Expenditures $420,900

City Held Fund Balance 6/30/2023 $480,603
(1) Amount Enrolled for the Fiscal Year 2022-23 to pay for Principal, Interest, and Administrative Expenses. (2) Due to available surplus funds, amount enrolled was less than projected expenditures. (3) Amount allocated to Administrative Expenses and may not have been expended in its entirety.

b. The status of any project required or authorized to be funded as identified in subdivision (a) of Section 50075.1 and Section 53410.

The District is comprised of approximately 38 acres of land located in the City of Chino, immediately south of Chino Avenue, between Fern Avenue on the west and Euclid Avenue on the east.

The District was formed to finance curbs, gutters, sidewalks, streetlights, traffic signal, street signs, grading, adjustment of structural sections, adjustment of manholes, access ramps, fire hydrants, and parkway landscaping, including irrigation.

This District is one of the six Local Obligations of the City of Chino Public Financing Authority (PFA) Refunding Bonds, Series of 2021A. The City of Chino PFA Marks−Roos Revenue Pool is also comprised of Community Facilities District Nos. 2001−1, 2003−1, 2003−3 IA 1, 2003−4 and 2009−1; please see separate reports for information regarding these Districts.

3. Community Facilities District No. 2003-2 _________________________________________ City of Chino Senate Bill 165 Report for Calendar Year 2023 6

The following table shows the Initial Amount deposited to the Improvement Fund, the amount expended, the District’s June 30, 2023, Improvement Fund balance, and the project status:

Improvement Fund Balances as of June 30, 2023
District Name
Initial Amount Deposited
to Improvement Fund (1) Amount Expended
June 30, 2023
Balance Project Status
CFD No. 2003-2 $6,082,783.00 $6,082,783.00 $0.00 Completed (1) Includes Series 2004 initial deposit.

Improvements have been completed in the District. The Improvement Fund has been closed.

4. Community Facilities District No. 2003-3 Improvement Area 1 ________________________ City of Chino Senate Bill 165 Report for Calendar Year 2023 7

Community Facilities District No. 2003-3 Improvement Area 1 2021 Special Tax Refunding Bonds
Senate Bill 165 shall be cited as the Local Agency Special Tax and Bond Accountability Act (the “Act”). The Act requires that any local Special Tax/local bond measure subject to voter approval contain a statement indicating the specific purposes of the Special Tax, requires that the proceeds of the Special Tax be applied to those purposes, requires the creation of an account into which the proceeds shall be deposited, and requires an annual report containing specified information concerning the use of the proceeds. The Act only applies to bonds issued on or after January 1, 2001, in accordance with Sections 50075.1 and 53410 of the California Government Code.

Fiscal Year 2022-23 Revenues (1)
Special Taxes Levied $2,191,226
Less: Delinquency as of 6/30/2023 ($21,219)
Total Special Taxes Received $2,170,007

2023 Expenditures
Bond Interest – 3/1/2023 $161,238
Bond Interest – 9/1/2023 $161,238
Bond Principal – 9/1/2023 $1,115,000
Administrative Expenses (2) $23,887
Total Expenditures $1,461,363

City Held Fund Balance 6/30/2023 $2,047,707
(1) Amount Enrolled for the Fiscal Year 2022-23 to pay for Principal, Interest, Administrative Expenses, and Developer Reimbursement (upon request).
(2) Amount allocated to Administrative Expenses and may not have been expended in its entirety.

b. The status of any project required or authorized to be funded as identified in subdivision (a) of Section 50075.1 and Section 53410.

The District is comprised of approximately 143.11 acres of land located in the City, along the south side of Kimball Avenue between Euclid Avenue and Hellman Avenue.

The District was formed to construct certain grading, streets and traffic signals, landscaping, reclaimed water facilities, sewer improvements, water facilities, storm drainage, park improvements, dry utilities, community amenities, and fire facilities.

This District is one of the six Local Obligations of the City of Chino Public Financing Authority (PFA) Refunding Bonds, Series of 2021A. The City of Chino PFA Marks−Roos Revenue Pool is also comprised of Community Facilities District Nos. 2001−1, 2003−1, 2003−2, 2003−4 and 2009−1; please see separate reports for information regarding these Districts.

4. Community Facilities District No. 2003-3 Improvement Area 1 ________________________ City of Chino Senate Bill 165 Report for Calendar Year 2023 8

The following table shows the initial amount deposited to the Improvement Fund, the amount expended, the District’s June 30, 2023, Improvement Fund balance, and the project status:

Improvement Fund Balances as of June 30, 2023
District Name
Initial Amount Deposited
to Improvement Fund (1) Amount Expended
June 30, 2023
Balance Project Status
CFD No. 2003-3 IA 1 $20,231,459.00 $20,231,459.00 $0.00 Completed (1) Includes Series 2004 initial deposit.

Improvements have been completed in the District. The Improvement Fund has been closed.

5. Community Facilities District No. 2003-3 Improvement Area 2 ________________________ City of Chino Senate Bill 165 Report for Calendar Year 2023 9

Community Facilities District No. 2003-3 Improvement Area 2 2015 Special Tax Refunding Bonds
Senate Bill 165 shall be cited as the Local Agency Special Tax and Bond Accountability Act (the “Act”). The Act requires that any local Special Tax/local bond measure subject to voter approval contain a statement indicating the specific purposes of the Special Tax, requires that the proceeds of the Special Tax be applied to those purposes, requires the creation of an account into which the proceeds shall be deposited, and requires an annual report containing specified information concerning the use of the proceeds. The Act only applies to bonds issued on or after January 1, 2001, in accordance with Sections 50075.1 and 53410 of the California Government Code.

Fiscal Year 2022-23 Revenues (1)
Special Taxes Levied $1,852,608
Less: Delinquency as of 6/30/2023 ($9,339)
Total Special Taxes Received $1,843,269

2023 Expenditures
Bond Interest – 3/1/2023 $344,500
Bond Interest – 9/1/2023 $344,500
Bond Principal – 9/1/2023 $780,000
Administrative Expenses (2) $16,928
Total Expenditures $1,485,928

City Held Fund Balance 6/30/23 $1,540,672
(1) Amount Enrolled for the Fiscal Year 2022-23 to pay for Principal, Interest, Administrative Expenses, and Developer Reimbursement (upon request).
(2) Amount allocated to Administrative Expenses and may not have been expended in its entirety.

b. The status of any project required or authorized to be funded as identified in subdivision (a) of Section 50075.1 and Section 53410.

The Improvement Area is comprised of approximately 133 acres and is divided into two subareas. Subarea A is comprised of approximately 74 acres of land and is bounded by Rincon Meadows Avenue, Kimball Avenue, Mill Creek Avenue and Bickmore Avenue. Subarea B is comprised of approximately 59 acres of land bounded by Kimball Avenue on the North, an easement owned by Southern California Edison on the South and Subarea D on the east.

The District was formed to construct certain roadway, bridges, sewers, water and reclaimed water facilities, dry utilities, storm drains, street and parkway landscaping, curbs and gutters, medians, median landscaping, traffic signals, entry signage, parks, trails, fire facilities, library facilities, and public community facilities.

5. Community Facilities District No. 2003-3 Improvement Area 2 ________________________ City of Chino Senate Bill 165 Report for Calendar Year 2023 10

Facilities District Nos. 2005-1 IA 1, 2005-2 and 2006-2; please see separate reports for information regarding these Districts.

The following table shows the initial amount deposited to the Improvement Fund, the amount expended, the District’s June 30, 2023, Improvement Fund balance, and the project status:

Improvement Fund Balances as of June 30, 2023
District Name
Initial Amount Deposited
to Improvement Fund (1) Amount Expended
June 30, 2023
Balance Project Status
CFD No. 2003-3 IA 2 $22,537,953.51 $22,537,953.51 $0.00 Completed (1) Includes Series 2006 initial deposit.

Improvements have been completed in the District. The Improvement Fund has been closed.

6. Community Facilities District No. 2003-3 Improvement Area 6 ________________________ City of Chino Senate Bill 165 Report for Calendar Year 2023 11

Community Facilities District No. 2003-3 Improvement Area 6 2015 Special Tax Bonds
Senate Bill 165 shall be cited as the Local Agency Special Tax and Bond Accountability Act (the “Act”). The Act requires that any local Special Tax/local bond measure subject to voter approval contain a statement indicating the specific purposes of the Special Tax, requires that the proceeds of the Special Tax be applied to those purposes, requires the creation of an account into which the proceeds shall be deposited, and requires an annual report containing specified information concerning the use of the proceeds. The Act only applies to bonds issued on or after January 1, 2001, in accordance with Sections 50075.1 and 53410 of the California Government Code.

Fiscal Year 2022-23 Revenues (1)
Special Taxes Levied $957,170
Less: Delinquency as of 6/30/2023 ($9,070)
Total Special Taxes Received $948,100

2023 Expenditures
Bond Interest – 3/1/2023 $266,044
Bond Interest – 9/1/2023 $266,044
Bond Principal – 9/1/2023 $305,000
Administrative Expenses (2) $10,355
Total Expenditures $847,443

City Held Fund Balance 6/30/2023 $720,602
(1) Amount Enrolled for the Fiscal Year 2022-23 to pay for Principal, Interest, Administrative Expenses, and Developer Reimbursement (upon request).
(2) Amount allocated to Administrative Expenses and may not have been expended in its entirety.

b. The status of any project required or authorized to be funded as identified in subdivision (a) of Section 50075.1 and Section 53410.

The District is comprised of approximately 30.88 gross acres of land (including approximately 19.59 taxable acres) and is divided into three zones. Zones 1 and 2 are located south of Bickmore Avenue between Rincon Meadows and Mill Creek Avenue. Zone 3 is located south of Kimball Avenue and west of Hellman Avenue.

The District was formed to finance backbone infrastructure, including water and storm drain improvements.

6. Community Facilities District No. 2003-3 Improvement Area 6 ________________________ City of Chino Senate Bill 165 Report for Calendar Year 2023 12

The following table shows the initial amount deposited to the Improvement Fund, the amount expended, the District’s June 30, 2023, Improvement Fund balance, and the project status:

Improvement Fund Balances as of June 30, 2023
District Name
Initial Amount Deposited
to Improvement Fund (1) Amount Expended
June 30, 2023
Balance Project Status
CFD No. 2003-3 IA 6 $12,488,492.30 $12,488,471.18 $21.12 Completed (1) Includes Series 2015 initial deposit.

Improvements have been completed in the District.

7. Community Facilities District No. 2003-3 Improvement Area 7 ________________________ City of Chino Senate Bill 165 Report for Calendar Year 2023 13

Community Facilities District No. 2003-3 Improvement Area 7 2018 and 2020 Special Tax Bonds
Senate Bill 165 shall be cited as the Local Agency Special Tax and Bond Accountability Act (the “Act”). The Act requires that any local Special Tax/local bond measure subject to voter approval contain a statement indicating the specific purposes of the Special Tax, requires that the proceeds of the Special Tax be applied to those purposes, requires the creation of an account into which the proceeds shall be deposited, and requires an annual report containing specified information concerning the use of the proceeds. The Act only applies to bonds issued on or after January 1, 2001, in accordance with Sections 50075.1 and 53410 of the California Government Code.

Fiscal Year 2022-23 Revenues (1)
Special Taxes Levied $2,626,035
Less: Delinquency as of 6/30/2023 ($47,695)
Total Special Taxes Received $2,578,340

2023 Expenditures
Bond Interest – 3/1/2023 $801,688
Bond Interest – 9/1/2023 $801,688
Bond Principal – 9/1/2023 $750,000
Administrative Expenses (2) $21,480
Developer Reimbursement $0
Total Expenditures $2,374,856

City Held Fund Balance 6/30/2023 $1,843,762
(1) Amount Enrolled for the Fiscal Year 2022-23 to pay for Principal, Interest, Administrative Expenses, and Developer Reimbursement (upon request).
(2) Amount allocated to Administrative Expenses and may not have been expended in its entirety.

d. The status of any project required or authorized to be funded as identified in subdivision (a) of Section 50075.1 and Section 53410.

The District is comprised of approximately 83.7 gross acres of land (including approximately 56.70 taxable acres) and is divided into three zones. Zones 1 and 2 are located south of Hellman and west of Pine Avenue. Zone 3 is located north of Kimball Avenue and east of Rincon Meadows Avenue.

The District was formed to finance backbone infrastructure, including water and storm drain improvements.

7. Community Facilities District No. 2003-3 Improvement Area 7 ________________________ City of Chino Senate Bill 165 Report for Calendar Year 2023 14

The following table shows the initial amount deposited to the Improvement Fund, the amount expended, the District’s June 30, 2023, Improvement Fund balance, and the project status:

Improvement Fund Balances as of June 30, 2023

District Name
Initial Amount Deposited
to Improvement Fund Amount Expended
June 30, 2023
Balance Project Status
CFD No. 2003-3 IA 7 $38,307,155.80 $38,307,155.80 $0.00 Completed

Improvements have been completed in the District.

8. Community Facilities District No. 2003-3 Improvement Area 8 ________________________ City of Chino Senate Bill 165 Report for Calendar Year 2023 15

Community Facilities District No. 2003-3 Improvement Area 8 2021 Special Tax Bonds
Senate Bill 165 shall be cited as the Local Agency Special Tax and Bond Accountability Act (the “Act”). This Act requires that any local Special Tax/local bond measure subject to voter approval contain a statement indicating the specific purposes of the Special Tax, require that the proceeds of the Special Tax be applied to those purposes, require the creation of an account into which the proceeds shall be deposited, and require an annual report containing specified information concerning the use of the proceeds. The Act only applies to bonds issued on or after January 1, 2001, in accordance with Sections 50075.1 and 53410 of the California Government Code.

Fiscal Year 2022-23 Revenues (1)
Special Taxes Levied $1,241,739
Less: Delinquency as of 6/30/2023 ($4,800)
Total Special Taxes Received $1,236,939

2023 Expenditures
Bond Interest – 3/1/2023 $419,100
Bond Interest – 9/1/2023 $419,100
Bond Principal – 9/1/2023 $395,000
Administrative Expenses (2) $8,539
Developer Reimbursement $0
Total Expenditures $1,241,739

City Held Fund Balance 6/30/2023 $857,809
(1) Amount Enrolled for the Fiscal Year 2022-23 to pay for Principal, Interest, Administrative Expenses, and Developer Reimbursement (upon request).
(2) Amount allocated to Administrative Expenses and may not have been expended in its entirety.

b. The status of any project required or authorized to be funded as identified in subdivision (a) of Section 50075.1 and Section 53410.

The District is comprised of approximately 22.39 gross acres. Zone 1 is located west of East Preserve Loop and south of Forest Park Street in the City of Chino. Zone 2 is located south of Forest Park Street and east of Main Street. Zone 3 is located south of Garden Park Street and east of West Preserve Loop.

The District was formed to finance certain backbone infrastructure required in connection with the previous development of property within the District, including street, landscaping, bridge, storm drain, sewer, water, and dry utilities infrastructure improvements, design and construction of monuments, and traffic signal installation.

8. Community Facilities District No. 2003-3 Improvement Area 8 ________________________ City of Chino Senate Bill 165 Report for Calendar Year 2023 16

The following table shows the initial amount deposited to the Improvement Fund, the amount expended, the District’s June 30, 2023, Improvement Fund balance, and the project status:

Improvement Fund Balances as of June 30, 2023

District Name
Initial Amount Deposited
to Improvement Fund Amount Expended
June 30, 2023
Balance Project Status
CFD No. 2003-3 IA 8 $22,016,786.70 $22,012,409.67 $4,377.03 In Progress

It is anticipated that Improvement Funds will be expended as reimbursement requests are made for approved facilities.

9. Community Facilities District No. 2003-3 Improvement Area 9 ________________________ City of Chino Senate Bill 165 Report for Calendar Year 2023 17

Community Facilities District No. 2003-3 Improvement Area 9 2022 Special Tax Bonds
Senate Bill 165 shall be cited as the Local Agency Special Tax and Bond Accountability Act (the “Act”). This Act requires that any local Special Tax/local bond measure subject to voter approval contain a statement indicating the specific purposes of the Special Tax, require that the proceeds of the Special Tax be applied to those purposes, require the creation of an account into which the proceeds shall be deposited, and require an annual report containing specified information concerning the use of the proceeds. The Act only applies to bonds issued on or after January 1, 2001, in accordance with Sections 50075.1 and 53410 of the California Government Code.

Fiscal Year 2022-23 Revenues (1)
Special Taxes Levied $1,099,910
Less: Delinquency as of 6/30/2023 ($12,170)
Total Special Taxes Received $1,087,740

2023 Expenditures
Bond Interest – 3/1/2023 $0
Bond Interest – 9/1/2023 $0
Bond Principal – 9/1/2023 $0
Administrative Expenses (2) $17,051
Developer Reimbursement $0
Total Expenditures $17,051

City Held Fund Balance 6/30/2023 $943,559
(1) Amount Enrolled for the Fiscal Year 2022-23 to pay for Principal, Interest, Administrative Expenses, and Developer Reimbursement (upon request).
(2) Amount allocated to Administrative Expenses and may not have been expended in its entirety.

d. The status of any project required or authorized to be funded as identified in subdivision (a) of Section 50075.1 and Section 53410.

The District is comprised of approximately 56.97 gross acres. There are three development zones: Zone 1, which consists of Zones 1A and 1B, Zone 2 and Zone 3 within Improvement Area No. 9.

The District was formed to finance certain backbone infrastructure required in connection with the previous development of property within the District, including street, landscaping, bridge, storm drain, sewer, water, and dry utilities infrastructure improvements, design and construction of monuments, and traffic signal installation.

9. Community Facilities District No. 2003-3 Improvement Area 9 ________________________ City of Chino Senate Bill 165 Report for Calendar Year 2023 18

The following table shows the initial amount deposited to the Improvement Fund, the amount expended, the District’s June 30, 2023, Improvement Fund balance, and the project status:

Improvement Fund Balances as of June 30, 2023

District Name
Initial Amount Deposited
to Improvement Fund Amount Expended
June 30, 2023
Balance Project Status
CFD No. 2003-3 IA 9 $28,675,980.09 $5,197,808.92 $23,478,171.17 In Progress

It is anticipated that Improvement Funds will be expended as reimbursement requests are made for approved facilities.

10. Community Facilities District No. 2003-4 _________________________________________ City of Chino Senate Bill 165 Report for Calendar Year 2023 19

Community Facilities District No. 2003-4
2021 Special Tax Refunding Bonds
Senate Bill 165 shall be cited as the Local Agency Special Tax and Bond Accountability Act. This Act requires that any local Special Tax/local bond measure subject to voter approval contain a statement indicating the specific purposes of the Special Tax, requires that the proceeds of the Special Tax be applied to those purposes, requires the creation of an account into which the proceeds shall be deposited, and requires an annual report containing specified information concerning the use of the proceeds. The Act only applies to bonds issued on or after January 1, 2001, in accordance with Sections 50075.1 and 53410 of the California Government Code.

Fiscal Year 2022-23 Revenues (1)
Special Taxes Levied $370,046
Less: Delinquency as of 6/30/2023 $0
Total Special Taxes Received $370,046

2023 Expenditures (1)(2)
Bond Interest – 3/1/2023 $37,686
Bond Interest – 9/1/2023 $37,686
Bond Principal – 9/1/2023 $295,000
Administrative Expenses (3) $5,246
Surplus Fund Credit ($5,573)
Total Expenditures $370,045

City Held Fund Balance 6/30/2023 $388,478
(1) Amount Enrolled for the Fiscal Year 2022-23 to pay for Principal, Interest and Administrative Expenses. (2) Due to available surplus funds, amount enrolled was less than projected expenditures. (3) Amount allocated to Administrative Expenses and may not have been expended in its entirety.

b. The status of any project required or authorized to be funded as identified in subdivision (a) of Section 50075.1 and Section 53410.

The District is comprised of approximately 96.20 acres of land, including approximately 94.66 taxable acres, and is located in the City, on the east and west side of Mountain Avenue from Kimball Avenue to Bickmore Avenue.

The District was formed to fund infrastructure needed for new development, roadway, sewer, water, gas, storm drain, streets and parkways, curbs and gutters, bridges, traffic signals, entry signage, appurtenant work, and development impact fees.

This District is one of the six Local Obligations of the City of Chino Public Financing Authority (PFA) Refunding Bonds, Series of 2021A. The City of Chino PFA Marks−Roos Revenue Pool is also comprised of Community Facilities District Nos. 2001−1, 2003−1, 2003−2, 2003−3 IA 1 and 2009−1; please see separate reports for information regarding these Districts.

10. Community Facilities District No. 2003-4 _________________________________________ City of Chino Senate Bill 165 Report for Calendar Year 2023 20

The following table shows the initial amount deposited to the Improvement Fund, the amount expended, the District’s June 30, 2023, Improvement Fund balance and the project status:

Improvement Fund Balances as of June 30, 2023
District Name
Initial Amount Deposited
to Improvement Fund (1) Amount Expended
June 30, 2023
Balance Project Status
CFD 2003-4 $5,503,141.00 $5,503,141.00 $0.00 Completed
(1) Includes Series 2004 initial deposit.

Improvements have been completed in the District. The Improvement Fund has been closed.

11. Community Facilities District No. 2005-1 Improvement Area 1 ________________________ City of Chino Senate Bill 165 Report for Calendar Year 2023 21

Community Facilities District No. 2005-1 Improvement Area 1 2015 Special Tax Refunding Bonds
Senate Bill 165 shall be cited as the Local Agency Special Tax and Bond Accountability Act (the “Act”). The Act requires that any local Special Tax/local bond measure subject to voter approval contain a statement indicating the specific purposes of the Special Tax, requires that the proceeds of the Special Tax be applied to those purposes, requires the creation of an account into which the proceeds shall be deposited, and requires an annual report containing specified information concerning the use of the proceeds. The Act only applies to bonds issued on or after January 1, 2001, in accordance with Sections 50075.1 and 53410 of the California Government Code.

Fiscal Year 2022-23 Revenues (1)
Special Taxes Levied $1,537,820
Less: Delinquency as of 6/30/2023 ($20,161)
Total Special Taxes Received $1,517,659

2023 Expenditures
Bond Interest – 3/1/2023 $295,125
Bond Interest – 9/1/2023 $295,125
Bond Principal – 9/1/2023 $665,000
Administrative Expenses (2) $20,929
Total Expenditures $1,276,179

City Held Fund Balance 6/30/2023 $2,401,188
(1) Amount Enrolled for the Fiscal Year 2022-23 to pay for Principal, Interest, Administrative Expenses, and Developer Reimbursement (upon request).
(2) Amount allocated to Administrative Expenses and may not have been expended in its entirety.

b. The status of any project required or authorized to be funded as identified in subdivision (a) of Section 50075.1 and Section 53410.

The District is divided into nine planning areas and is comprised of approximately 94.40 acres of land and is bounded by Cypress Avenue, Euclid Avenue, Clemson Street and the northwest quadrant of San Antonio Avenue and Eucalyptus Avenue.

The Public Facilities within the District are proposed to consist of backbone infrastructure needed for new development such as roadway, sewer, water, storm drain, street and parkway, curbs and gutters, traffic signals, dry utilities, landscaping improvements, appurtenances and appurtenant work, and development impact fees that are used by the City to construct infrastructure.

11. Community Facilities District No. 2005-1 Improvement Area 1 ________________________ City of Chino Senate Bill 165 Report for Calendar Year 2023 22

Facilities District Nos. 2003-3 IA 2, 2005-2 and 2006-2; please see separate reports for information regarding these Districts.

The following table shows the initial amount deposited to the Improvement Fund, the amount expended, the District’s June 30, 2023, Improvement Fund balance and the project status:

Improvement Fund Balances as of June 30, 2023
District Name
Initial Amount Deposited to
Improvement Fund (1) Amount Expended
June 30, 2023
Balance Project Status
CFD No. 2005-1 IA 1 $20,799,104.23 $20,799,104.23 $0.00 Completed (1) Includes Series 2007 initial deposit.

Improvements have been completed in the District. The Improvement Fund has been closed.

12. Community Facilities District No. 2005-1 Improvement Area 2 ________________________ City of Chino Senate Bill 165 Report for Calendar Year 2023 23

Community Facilities District No. 2005-1 Improvement Area 2 2019 Special Tax Refunding Bonds
Senate Bill 165 shall be cited as the Local Agency Special Tax and Bond Accountability Act (the “Act”). The Act requires that any local Special Tax/local bond measure subject to voter approval contain a statement indicating the specific purposes of the Special Tax, requires that the proceeds of the Special Tax be applied to those purposes, requires the creation of an account into which the proceeds shall be deposited, and requires an annual report containing specified information concerning the use of the proceeds. The Act only applies to bonds issued on or after January 1, 2001, in accordance with Sections 50075.1 and 53410 of the California Government Code.

Fiscal Year 2022-23 Revenues (1)
Special Taxes Levied $168,319
Less: Delinquency as of 6/30/2023 $0
Total Special Taxes Received $168,319

2023 Expenditures
Bond Interest – 3/1/2023 $31,644
Bond Interest – 9/1/2023 $31,644
Bond Principal – 9/1/2023 $55,000
Administrative Expenses (2) $9,102
Total Expenditures $127,390

City Held Fund Balance 6/30/2023 $356,233
(1) Amount Enrolled for the Fiscal Year 2022-23 to pay for Principal, Interest, Administrative Expenses, and Developer Reimbursement (upon request).
(2) Amount allocated to Administrative Expenses and may not have been expended in its entirety.

b. The status of any project required or authorized to be funded as identified in subdivision (a) of Section 50075.1 and Section 53410.

The District is comprised of approximately 54.4 net acres and contains three zones. The area is located within the City, and is located north of Cypress Avenue, west of Mountain Avenue, and south of Edison Avenue.

The Public Facilities within the District are proposed to consist of backbone infrastructure needed for new development, such as roadway, sewer, water, dry utilities, storm drain, street and parkway, curb and gutter, traffic signal, entry signage, and appurtenances and appurtenant work.

The District is one of two Local Obligations of the Chino Public Financing Authority (PFA) Local Agency Refunding Bonds, Series 2019A. The City of Chino PFA Marks -Roos Revenue Pool is also comprised of Community Facilities District No. 2006-3; please see separate report for information regarding this District.

12. Community Facilities District No. 2005-1 Improvement Area 2 ________________________ City of Chino Senate Bill 165 Report for Calendar Year 2023 24

The following table shows the initial amount deposited to the Improvement Fund, the amount expended, the District’s June 30, 2023, Improvement Fund balance and the project status:

Improvement Fund Balances as of June 30, 2023
District Name
Initial Amount Deposited
to Improvement Fund (1) Amount Expended
June 30, 2023
Balance Project Status
CFD No. 2005-1 IA 2 $1,695,432.81 $1,674,820.39 $20,612.42 In Progress (1) Includes Series 2014 initial deposit.

The developer is in the process of preparing and submitting payment requests for the remaining balance. The construction of the Facilities and Fees in connection with the development of property within the District continues as additional development occurs.

13. Community Facilities District No. 2005-1 Improvement Area 3 ________________________ City of Chino Senate Bill 165 Report for Calendar Year 2023 25

Community Facilities District No. 2005-1 Improvement Area 3 2015 Special Tax Bonds
Senate Bill 165 shall be cited as the Local Agency Special Tax and Bond Accountability Act (the “Act”). The Act requires that any local Special Tax/local bond measure subject to voter approval contain a statement indicating the specific purposes of the Special Tax, requires that the proceeds of the Special Tax be applied to those purposes, requires the creation of an account into which the proceeds shall be deposited, and requires an annual report containing specified information concerning the use of the proceeds. The Act only applies to bonds issued on or after January 1, 2001, in accordance with Sections 50075.1 and 53410 of the California Government Code.

Fiscal Year 2022-23 Revenues (1)
Special Taxes Levied $205,032
Less: Delinquency as of 6/30/2023 ($5,958)
Total Special Taxes Received $199,074

2023 Expenditures
Bond Interest – 3/1/2023 $49,044
Bond Interest – 9/1/2023 $49,044
Bond Principal – 9/1/2023 $65,000
Administrative Expenses (2) $8,768
Total Expenditures $171,856

City Held Fund Balance 6/30/2023 $348,369
(1) Amount Enrolled for the Fiscal Year 2022-23 to pay for Principal, Interest, Administrative Expenses, and Developer Reimbursement (upon request).
(2) Amount allocated to Administrative Expenses and may not have been expended in its entirety.

b. The status of any project required or authorized to be funded as identified in subdivision (a) of Section 50075.1 and Section 53410.

The District is comprised of approximately 19.81 net taxable acres and is divided into three zones bounded by Cypress Avenue, Edison Avenue, and Marquette Avenue, Satterfield Way, and intersected by Eucalyptus Avenue.

13. Community Facilities District No. 2005-1 Improvement Area 3 ________________________ City of Chino Senate Bill 165 Report for Calendar Year 2023 26

The following table shows the initial amount deposited to the Improvement Fund, the amount expended, the District’s June 30, 2023, Improvement Fund balance, and the project status:

Improvement Fund Balances as of June 30, 2023
District Name
Initial Amount Deposited
to Improvement Fund (1) Amount Expended
June 30, 2023
Balance Project Status
CFD No. 2005-1 IA 3 $2,372,493.97 $2,065,600.76 $306,893.21 In Progress (1) Includes Series 2015 initial deposit.

It is anticipated that Improvement Funds will be expended as Developer Reimbursement requests are made for approved facilities.

14. Community Facilities District No. 2005-1 Improvement Area 4 ________________________ City of Chino Senate Bill 165 Report for Calendar Year 2023 27

Community Facilities District No. 2005-1 Improvement Area 4 2016 Special Tax Bonds
Senate Bill 165 shall be cited as the Local Agency Special Tax and Bond Accountability Act (the “Act”). Th e Act requires that any local Special Tax/local bond measure subject to voter approval contain a statement indicating the specific purposes of the Special Tax, requires that the proceeds of the Special Tax be applied to those purposes, requires the creation of an account into which the proceeds shall be deposited, and requires an annual report containing specified information concerning the use of the proceeds. The Act only applies to bonds issued on or after January 1, 2001, in accordance with Sections 50075.1 and 53410 of the California Government Code.

Fiscal Year 2022-23 Revenues (1)
Special Taxes Levied $410,824
Less: Delinquency as of 6/30/2023 ($10,546)
Total Special Taxes Received $400,278

2023 Expenditures
Bond Interest – 3/1/2023 $87,628
Bond Interest – 9/1/2023 $87,628
Bond Principal – 9/1/2023 $175,000
Administrative Expenses (2) $12,496
Total Expenditures $362,752

City Held Fund Balance 6/30/2023 $569,758
(1) Amount Enrolled for the Fiscal Year 2022-23 to pay for Principal, Interest, Administrative Expenses, and Developer Reimbursement (upon request).
(2) Amount allocated to Administrative Expenses and may not have been expended in its entirety.

b. The status of any project required or authorized to be funded as identified in subdivision (a) of Section 50075.1 and Section 53410.

The District contains approximately 55.91 net taxable acres and is divided into three zones. The District is located south of Edison Avenue, west of Euclid Avenue, north of Cypress Avenue, and lies on both sides of Eucalyptus Avenue.

14. Community Facilities District No. 2005-1 Improvement Area 4 ________________________ City of Chino Senate Bill 165 Report for Calendar Year 2023 28

The following table shows the initial amount deposited to the Improvement Fund, the amount expended, the District’s June 30, 2023, Improvement Fund balance, and the project status:

Improvement Fund Balances as of June 30, 2023
District Name
Initial Amount Deposited
to Improvement Fund (1) Amount Expended
June 30, 2023
Balance Project Status
CFD No. 2005-1 IA 4 $6,011,932.90 $5,851,808.66 $160,124.24 In Progress (1) Includes Series 2016 initial deposit.

It is anticipated that Improvement Funds will be expended as Developer Reimbursement requests are made for approved facilities.

15. Community Facilities District No. 2005-2 _________________________________________ City of Chino Senate Bill 165 Report for Calendar Year 2023 29

Community Facilities District No. 2005-2
2015 Special Tax Refunding Bonds
Senate Bill 165 shall be cited as the Local Agency Special Tax and Bond Accountability Act (the “Act”). The Act requires that any local Special Tax/local bond measure subject to voter approval contain a statement indicating the specific purposes of the Special Tax, requires that the proceeds of the Special Tax be applied to those purposes, requires the creation of an account into which the proceeds shall be deposited, and requires an annual report containing specified information concerning the use of the proceeds. The Act only applies to bonds issued on or after January 1, 2001, in accordance with Sections 50075.1 and 53410 of the California Government Code.

Fiscal Year 2022-23 Revenues (1)
Special Taxes Levied $437,578
Less: Delinquency as of 6/30/2023 ($2,393)
Total Special Taxes Received $435,185

2023 Expenditures
Bond Interest – 3/1/2023 $81,500
Bond Interest – 9/1/2023 $81,500
Bond Principal – 9/1/2023 $185,000
Administrative Expenses (2) $9,518
Developer Reimbursement $0
Total Expenditures $357,518

City Held Fund Balance 6/30/2023 $342,373
(1) Amount Enrolled for the Fiscal Year 2022-23 to pay for Principal, Interest and Administrative Expenses. (2) Amount allocated to Administrative Expenses and may not have been expended in its entirety.

b. The status of any project required or authorized to be funded as identified in subdivision (a) of Section 50075.1 and Section 53410.

The District is comprised of approximately 20 acres of land located in the City, within a master-planned community called The Preserve at Chino. The area is north of Bickmore Avenue, west of Rincon Meadows Avenue, and south of Kimball Avenue.

The District was formed to finance certain infrastructure improvements to support development within the District, including law enforcement, fire facilities, road, bridge, traffic signals, drainage, water storage and distribution, sewage collection and disposal, general public facilities, library, community center , open space, and park improvements.

15. Community Facilities District No. 2005-2 _________________________________________ City of Chino Senate Bill 165 Report for Calendar Year 2023 30

Facilities District Nos. 2003-3 IA 2, 2005-1 IA 1, and 2006-2; please see separate reports for information regarding these Districts.

The following table shows the initial amount deposited to the Improvement Fund, the amount expended, the District’s June 30, 2023, Improvement Fund balance, and the project status:

Improvement Fund Balances as of June 30, 2023
District Name
Initial Amount Deposited
to Improvement Fund (1) Amount Expended
June 30, 2023
Balance Project Status
CFD No. 2005-2 $5,187,000.00 $5,187,000.00 $0.00 Completed (1) Includes Series 2006 initial deposit.

All improvements have been completed in the District. The Improvement Fund has been closed.

16. Community Facilities District No. 2006-1 _________________________________________ City of Chino Senate Bill 165 Report for Calendar Year 2023 31

Community Facilities District No. 2006-1
2016 Special Tax Refunding Bonds
Senate Bill 165 shall be cited as the Local Agency Special Tax and Bond Accountability Act (the “Act”). The Act requires that any local Special Tax/local bond measure subject to voter approval contain a statement indicating the specific purposes of the Special Tax, requires that the proceeds of the Special Tax be applied to those purposes, requires the creation of an account into which the proceeds shall be deposited, and requires an annual report containing specified information concerning the use of the proceeds. The Act only applies to bonds issued on or after January 1, 2001, in accordance with Sections 50075.1 and 53410 of the California Government Code.

Fiscal Year 2022-23 Revenues (1)
Special Taxes Levied $248,277
Less: Delinquency as of 6/30/2023 ($3,426)
Total Special Taxes Received $244,851

2023 Expenditures (2)
Bond Interest – 3/1/2023 $62,628
Bond Interest – 9/1/2023 $62,628
Bond Principal – 9/1/2023 $145,000
Administrative Expenses (3) $9,030
Surplus Fund Credit ($31,009)
Total Expenditures $248,277

City Held Fund (441) Balance 6/30/2023 $561,001
City Held Fund (841) Balance 6/30/2023 $242,799
(1) Amount enrolled for the Fiscal Year 2022-23 to pay for Principal, Interest and Administrative Expenses. (2) Due to available surplus funds, amount enrolled was less than projected expenditures. (3) Amount allocated to Administrative Expenses and may not have been expended in its entirety.

b. The status of any project required or authorized to be funded as identified in subdivision (a) of Section 50075.1 and Section 53410.

The District is comprised of approximately 12.22 net acres of land located in the City and consists of Tract No. 17147. The area is located south of Kimball Avenue, west of W. Preserve Loop, north of Spring Hill Street, and east of Mill Creek Avenue.

The District was formed to fund backbone infrastructure needed for new development such as roadway, bridge, sewer, water, dry utilities, storm drain, street and parkway, curb and gutter, traffic signal, entry signage, appurtenances and appurtenant work, and development impact fees used by the City to construct infrastructure.

16. Community Facilities District No. 2006-1 _________________________________________ City of Chino Senate Bill 165 Report for Calendar Year 2023 32

The following table shows the initial amount deposited to the Improvement Fund, the amount expended, the District’s June 30, 2023, Improvement Fund balance, and the project status:

Improvement Fund Balances as of June 30, 2023
District Name
Initial Amount Deposited
to Improvement Fund (1) Amount Expended
June 30, 2023,
Balance Project Status
CFD No. 2006-1 $3,904,374.96 $3,393,858.80 $510,516.16 Completed (1) Includes Series 2013 initial deposit.

It is anticipated that the remainder of the unclaimed Improvement Funds will be transferred to the City for the benefit of CFD No. 2006-1.

17. Community Facilities District No. 2006-2 _________________________________________ City of Chino Senate Bill 165 Report for Calendar Year 2023 33

Community Facilities District No. 2006-2
2015 Special Tax Refunding Bonds
Senate Bill 165 shall be cited as the Local Agency Special Tax and Bond Accountability Act (the “Act”). The Act requires that any local Special Tax/local bond measure subject to voter approval contain a statement indicating the specific purposes of the Special Tax, requires that the proceeds of the Special Tax be applied to those purposes, requires the creation of an account into which the proceeds shall be deposited, and requires an annual report containing specified information concerning the use of the proceeds. The Act only applies to bonds issued on or after January 1, 2001, in accordance with Sections 50075.1 and 53410 of the California Government Code.

Fiscal Year 2022-23 Revenues (1)
Special Taxes Levied $545,625
Less: Delinquency as of 6/30/2023 ($3,634)
Total Special Taxes Received $541,991

2023 Expenditures (2)
Bond Interest – 3/1/2023 $130,375
Bond Interest – 9/1/2023 $130,375
Bond Principal – 9/1/2023 $295,000
Administrative Expenses (3) $13,907
Surplus Fund Credit ($24,029)
Total Expenditures $545,628

City Held Fund Balance 6/30/2023 $597,811
(1) Amount Enrolled for the Fiscal Year 2022-23 to pay for Principal, Interest and Administrative Expenses. (2) Due to available surplus funds, amount enrolled was less than projected expenditures. (3) Amount allocated to Administrative Expenses and may not have been expended in its entirety.

b. The status of any project required or authorized to be funded as identified in subdivision (a) of Section 50075.1 and Section 53410.

The District is comprised of approximately 28.87 net acres of land located in the City and consists of Tract No. 16953. The area is located north of Chino Avenue, east of Fern Avenue, south of E. Riverside Drive , and west of Euclid Avenue.

The District was formed to construct roadway, sewer, water, gas, storm drain, street and parkway, curb and gutter, traffic signals, bus shelters, entry signage, bicycle path improvements, and appurtenances and appurtenant work.

The District is one of the four Local Obligations of the Chino Public Financing Authority (PFA) Local Agency Refunding Bonds, Series 2015A. The City of Chino PFA Marks-Roos Revenue Pool is also comprised of Community Facilities District Nos. 2003-3 IA 2, 2005-1 IA 1, and 2005-2; please see separate reports for information regarding these Districts.

17. Community Facilities District No. 2006-2 _________________________________________ City of Chino Senate Bill 165 Report for Calendar Year 2023 34

The following table shows the initial amount deposited to the Improvement Fund, the amount expended, the District’s June 30, 2023, Improvement Fund balance, and the project status:

Improvement Fund Balances as of June 30, 2023
District Name
Initial Amount Deposited
to Improvement Fund (1) Amount Expended
June 30, 2023
Balance Project Status
CFD No. 2006-2 $8,088,444.40 $8,088,444.40 $0.00 Completed (1) Includes Series 2006 initial deposit.

All improvements have been completed in the District. The Improvement Fund has been closed.

18. Community Facilities District No. 2006-3 _________________________________________ City of Chino Senate Bill 165 Report for Calendar Year 2023 35

Community Facilities District No. 2006-3
2019 Special Tax Bonds
Senate Bill 165 shall be cited as the Local Agency Special Tax and Bond Accountability Act (the “Act”). The Act requires that any local Special Tax/local bond measure subject to voter approval contain a statement indicating the specific purposes of the Special Tax, require that the proceeds of the Special Tax be applied to those purposes, require the creation o f an account into which the proceeds shall be deposited, and require an annual report containing specified information concerning the use of the proceeds. The Act only applies to bonds issued on or after January 1, 2001, in accordance with Sections 50075.1 and 53410 of the California Government Code.

Fiscal Year 2022-23 Revenues (1)
Special Taxes Levied $331,521
Less: Delinquency as of 6/30/2023 ($2,025)
Total Special Taxes Received $329,496

2023 Expenditures (2)
Bond Interest – 3/1/2023 $84,541
Bond Interest – 9/1/2023 $84,541
Bond Principal – 9/1/2023 $155,000
Administrative Expenses (3) $9,850
Surplus Fund Credit ($2,409)
Total Expenditures $331,523

City Held Fund Balance 6/30/2023 $312,772
(1) Amount Enrolled for the Fiscal Year 2022-23 to pay for Principal, Interest and Administrative Expenses. (2) Due to available surplus funds, amount enrolled was less than projected expenditures. (3) Amount allocated to Administrative Expenses and may not have been expended in its entirety.

b. The status of any project required or authorized to be funded as identified in subdivision (a) of Section 50075.1 and Section 53410.

The District is comprised of approximately 36.57 gross acres of land located in the City and consists of Tract No. 17055. The area is located north of Pine Avenue, east of Mill Creek Avenue, south of Bickmore Avenue , and west of W. Preserve Loop.

The District was formed to fund backbone infrastructure needed for new development such as: storm drain, sewer, water, street improvements, traffic signals, public park improvements, landscaping, and appurtenances and appurtenant work as well as certain development impact fees used by the City to construct infrastructure.

The District is one of two Local Obligations of the Chino Public Financing Authority (PFA) Local Agency Refunding Bonds, Series 2019A. The City of Chino PFA Marks -Roos Revenue Pool is also comprised of Community Facilities District No. 2005-1 IA 2; please see separate report for information regarding this District.

18. Community Facilities District No. 2006-3 _________________________________________ City of Chino Senate Bill 165 Report for Calendar Year 2023 36

The following table shows the initial amount deposited to the Improvement Fund, the amount expended, the District’s June 30, 2023, Improvement Fund balance, and the project status:

Improvement Fund Balances as of June 30, 2023
District Name
Initial Amount Deposited
to Improvement Fund (1) Amount Expended
June 30, 2023
Balance Project Status
CFD No. 2006-3 $4,920,905.05 $4,228,355.89 $692,549.16 In Progress (1) Includes Series 2013 initial deposit.

It is anticipated that Improvement Funds will be expended as Developer Reimbursement requests are made for approved facilities.

19. Community Facilities District No. 2009-1 _________________________________________ City of Chino Senate Bill 165 Report for Calendar Year 2023 37

Community Facilities District No. 2009-1
2021 Special Tax Refunding Bonds
Senate Bill 165 shall be cited as the Local Agency Special Tax and Bond Accountability Act (the “Act”). Th e Act requires that any local Special Tax/local bond measure subject to voter approval contain a statement indicating the specific purposes of the Special Tax, requires that the proceeds of the Special Tax be applied to those purposes, requires the creation of an account into which the proceeds shall be deposited, and requires an annual report containing specified information concerning the use of the proceeds. The Act only applies to bonds issued on or after January 1, 2001, in accordance with Sections 50075.1 and 53410 of the California Government Code.

Fiscal Year 2022-23 Revenues (1)
Special Taxes Levied $828,634
Less: Delinquency as of 6/30/2023 $0
Total Special Taxes Received $828,634

2023 Expenditures (2)
Bond Interest – 3/1/2023 $140,543
Bond Interest – 9/1/2023 $140,543
Bond Principal – 9/1/2023 $550,000
Administrative Expenses (3) $5,165
Surplus Fund Credit ($7,617)
Total Expenditures $828,634

City Held Fund Balance 6/30/2023 $792,101
(1) Amount Enrolled for the Fiscal Year 2022-23 to pay for Principal, Interest and Administrative Expenses. (2) Due to available surplus funds, amount enrolled was less than projected expenditures. (3) Amount allocated to Administrative Expenses and may not have been expended in its entirety.

b. The status of any project required or authorized to be funded as identified in subdivision (a) of Section 50075.1 and Section 53410.

The District is comprised of approximately 59 acres of land, all of which are taxable, and is located in the City south of Kimball Avenue, west of Euclid Avenue, and is intersected by Fern and Bickmore Avenues.

The District was formed to finance backbone infrastructure needed for new development, such as roadway, bridge, sewer, water, reclaimed water, dry utilities, storm drain, street and parkway landscaping, curb and gutter, medians, median landscaping, traffic signals, entry signage, parks, trails, fire facilities, library and public community facilities, appurtenances and appurtenant work, and development impact fees that are used by the City to construct infrastructure.

19. Community Facilities District No. 2009-1 _________________________________________ City of Chino Senate Bill 165 Report for Calendar Year 2023 38

District Nos. 2001−1, 2003−1, 2003−2, 2003−3 IA 1, and 2003−4; please see separate reports for information regarding these Districts.

The following table shows the initial amount deposited to the Improvement Fund, the amount expended, the District’s June 30, 2023, Improvement Fund balance, and the project status:

Improvement Fund Balances as of June 30, 2023
District Name
Initial Amount Deposited
to Improvement Fund (1) Amount Expended
June 30, 2023
Balance Project Status
CFD No. 2009-1 $11,034,467.00 $11,034,467.00 $0.00 Completed (1) Includes Series 2010 initial deposit.

All improvements have been completed in the District. The Improvement Fund has been closed.

20. Community Facilities District No. 2016-1 _________________________________________ City of Chino Senate Bill 165 Report for Calendar Year 2022 39

Community Facilities District No. 2016-1
2020 Special Tax Bonds
Senate Bill 165 shall be cited as the Local Agency Special Tax and Bond Accountability Act (the “Act”). The Act requires that any local Special Tax/local bond measure subject to voter approval contain a statement indicating the specific purposes of the Special Tax, requires that the proceeds of the Special Tax be applied to those purposes, requires the creation of an account into which the proceeds shall be deposited, and requires an annual report containing specified information concerning the use of the proceeds. The Act only applies to bonds issued on or after January 1, 2001, in accordance with Sections 50075.1 and 53410 of the California Government Code.

Fiscal Year 2022-23 Revenues (1)
Special Taxes Levied $530,061
Less: Delinquency as of 6/30/2023 ($4,528)
Total Special Taxes Received $525,533

2023 Expenditures (2)
Bond Interest – 3/1/2023 $170,772
Bond Interest – 9/1/2023 $170,772
Bond Principal – 9/1/2023 $180,000
Administrative Expenses (3) $8,519
Total Expenditures $530,063

City Held Fund Balance 6/30/2023 $404,323
(1) Amount Enrolled for the Fiscal Year 2022-23 to pay for Principal, Interest and Administrative Expenses. (2) Due to available surplus funds, amount enrolled was less than projected expenditures. (3) Amount allocated to Administrative Expenses and may not have been expended in its entirety.

d. The status of any project required or authorized to be funded as identified in subdivision (a) of Section 50075.1 and Section 53410.

The District is comprised of approximately 18.42 gross acres of land located in the City and consists of Tract No. 18858. The area is located north of Bickmore Avenue and east of Euclid Avenue.

20. Community Facilities District No. 2016-1 _________________________________________ City of Chino Senate Bill 165 Report for Calendar Year 2022 40

The following table shows the initial amount deposited to the Improvement Fund, the amount expended, the District’s June 30, 2023, Improvement Fund balance, and the project status:

Improvement Fund Balances as of June 30, 2023
District Name
Initial Amount Deposited
to Improvement Fund (1) Amount Expended
June 30, 2023
Balance Project Status
CFD No. 2016-1 $9,600,000.00 $4,275,309.30 $5,324,690.70 In Progress (1) Includes Series 2017 initial deposit.

It is anticipated that Improvement Funds will be expended as Developer Reimbursement requests are made for approved facilities.

21. Community Facilities District No. 2016-2 _________________________________________ City of Chino Senate Bill 165 Report for Calendar Year 2022 41

Community Facilities District No. 2016-2
2017 Special Tax Bonds
Senate Bill 165 shall be cited as the Local Agency Special Tax and Bond Accountability Act (the “Act”). The Act requires that any local Special Tax/local bond measure subject to voter approval contain a statement indicating the specific purposes of the Special Tax, requires that the proceeds of the Special Tax be applied to those purposes, requires the creation of an account into which the proceeds shall be deposited, and requires an annual report containing specified information concerning the use of the proceeds. The Act only applies to bonds issued on or after January 1, 2001, in accordance with Sections 50075.1 and 53410 of the California Government Code.

Fiscal Year 2022-23 Revenues (1)
Special Taxes Levied $488,790
Less: Delinquency as of 6/30/2023 ($10,534)
Total Special Taxes Received $478,256

2023 Expenditures (2)
Bond Interest – 3/1/2023 $158,013
Bond Interest – 9/1/2023 $158,013
Bond Principal – 9/1/2023 $165,000
Administrative Expenses (3) $10,069
Surplus Fund Credit ($2,302)
Total Expenditures $488,793

City Held Fund Balance 6/30/2023 $393,235
(1) Amount Enrolled for the Fiscal Year 2022-23 to pay for Principal, Interest and Administrative Expenses. (2) Due to available surplus funds, amount enrolled was less than projected expenditures. (3) Amount allocated to Administrative Expenses and may not have been expended in its entirety.

f. The status of any project required or authorized to be funded as identified in subdivision (a) of Section 50075.1 and Section 53410.

The District is comprised of approximately 39.10 gross acres of land located in the City and consists of Tract Nos. 18971-1 and 18972. The area is located north of Eucalyptus Avenue, between San Antonio Avenue and Euclid Avenue.

The District was formed to fund backbone infrastructure needed for new development such as roadway, bridge, sewer, water, reclaimed water, dry utilities, storm drain, street and parkway, landscaping, curb and gutter, medians, median landscaping, traffic si gnals, entry signage, parks, trails, fire facilities, library facilities and public community facilities, and appurtenances and appurtenant work.

21. Community Facilities District No. 2016-2 _________________________________________ City of Chino Senate Bill 165 Report for Calendar Year 2022 42

The following table shows the initial amount deposited to the Improvement Fund, the amount expended, the District’s June 30, 2023, Improvement Fund balance, and the project status:

Improvement Fund Balances as of June 30, 2023
District Name
Initial Amount Deposited
to Improvement Fund (1) Amount Expended
June 30, 2023
Balance Project Status
CFD No. 2016-2 $7,191,422.32 $4,434,658.11 $2,756,764.21 In Progress (1) Includes Series 2017 initial deposit.

It is anticipated that Improvement Funds will be expended as Developer Reimbursement requests are made for approved facilities.

22. Community Facilities District No. 2019-1 _________________________________________ City of Chino Senate Bill 165 Report for Calendar Year 2022 43

Community Facilities District No. 2019-1
2020 Special Tax Bonds
Senate Bill 165 shall be cited as the Local Agency Special Tax and Bond Accountability Act (the “Act”). The Act requires that any local Special Tax/local bond measure subject to voter approval contain a statement indicating the specific purposes of the Special Tax, requires that the proceeds of the Special Tax be applied to those purposes, requires the creation of an account into which the proceeds shall be deposited, and requires an annual report containing specified information concerning the use of the proceeds. The Act only applies to bonds issued on or after January 1, 2001, in accordance with Sections 50075.1 and 53410 of the California Government Code.

Fiscal Year 2022-23 Revenues (1)
Special Taxes Levied $598,871
Less: Delinquency as of 6/30/2023 ($9,376)
Total Special Taxes Received $589,495

2023 Expenditures (2)
Bond Interest – 3/1/2023 $199,700
Bond Interest – 9/1/2023 $199,700
Bond Principal – 9/1/2023 $190,000
Administrative Expenses (3) $10,069
Surplus Fund Credit ($597)
Total Expenditures $598,872

City Held Fund Balance 6/30/2023 $432,390
(1) Amount Enrolled for the Fiscal Year 2022-23 to pay for Principal, Interest and Administrative Expenses. (2) Due to available surplus funds, amount enrolled was less than projected expenditures. (3) Amount allocated to Administrative Expenses and may not have been expended in its entirety.

h. The status of any project required or authorized to be funded as identified in subdivision (a) of Section 50075.1 and Section 53410.

The District is comprised of approximately 20.48 gross acres of land located north of Bickmore Avenue, between Sultana Avenue and Rincon Meadows Avenue.

The District was formed to finance certain backbone infrastructure required in connection with the previous development of property within the District, including new development, such as roadway, bridge, sewer, water, reclaimed water, dry utilities, storm drain, street and parkway landscaping, curb and gutter, medians, median landscaping, traffic signals, entry signage, parks, trails, fire facilities, library facilities and public community facilities, appurtenances and appurtenant work, and development impact fees that are used by the City to construct infrastructure.

22. Community Facilities District No. 2019-1 _________________________________________ City of Chino Senate Bill 165 Report for Calendar Year 2022 44

The following table shows the initial amount deposited to the Improvement Fund, the amount expended, the District’s June 30, 2023, Improvement Fund balance, and the project status:

Improvement Fund Balances as of June 30, 2023
District Name
Initial Amount Deposited
to Improvement Fund Amount Expended
June 30, 2023
Balance Project Status
CFD No. 2019-1 $9,719,861.89 $9,685,614.01 $34,247.88 In Progress

It is anticipated that Improvement Funds will be expended as Developer Reimbursement requests are made for approved facilities.

Chino City CouncilDecember 5, 2023

Chino City Council
December 5, 2023