Docstoc

osinfo2xls - County of San Diego

Document Sample
osinfo2xls - County of San Diego Powered By Docstoc
					                                                                                                           County of San Diego
                                                                                          COP's, Lease Revenue Bonds, and Pension Obligation Bonds
                                                                                                           General Information




                                                                                                                                 Senior
                         Issue                                     Authority        Par Value             Sold                Underwiters         Co-Manger1                   Co-Manager2
1991 Interim Justice Facilities Refunding Project                  SANCAL            38,045,000          01-Sep-91 Merrill Lynch & Co.      Morgan Stanley & Co, Inc. I.C. Rideau Securities, Inc.

1991 MTS Tower Refunding Project                                    SDRBA             46,965,000          22-Oct-91 Merrill Lynch & Co.     Morgan Stanley & Co.       I.C. Rideau Securities

1993 Capital Projects, Series A                                    SANCAL               7,640,000        10-Mar-93 Paine Webber             Morgan Stanley             Samuel A. Ramirez

1993 Master Refunding                                              SANCAL            203,400,000         27-May-93 Morgan Stanley & Co.     Paine Webber Inc           Merrill Lynch & Co



1993 Vista Detention Facility                                      SANCAL             26,085,000         11-Mar-93 Morgan Stanley & Co.     Merrill Lynch & Co.        Artemis Capital Group, Inc.

1996 North County and East County Courthouse                       SANCAL             37,690,000         17-Dec-96 Morgan Stanley           Smith Barney               PaineWebber
Detention Facility

1996 Regional Communications System Financing                      SANCAL             52,230,000         22-May-97 Morgan Stanley           Smith Barney               Lehman Brothers



1997 Central Jail Refunding                                        SANCAL             80,675,000          22-Jul-97 Merrill Lunch & Co.     Goldman Sachs & Co.        Morgan Stanley Dean Witter

1997 Master Refunding                                              SANCAL             28,035,000          12-Jun-97 Merrill Lynch & Co.     M.R. Beal & Co



1998 Downtown Courthouse Refunding                                  SANCAL            73,115,000         17-Dec-98 Merrill Lynch & Co.      Morgan Stanley & Co.       Ramirez & Co., Inc.
                                                                                                                                            Incorporated
1999 East Mesa Refunding                                            SANCAL            15,010,000         01-Sep-99 Salomon Smith Barney




1994 Taxable Pension Obligation Bonds                              County of         430,430,000         15-Feb-94 Merrill Lynch & Co.      Bank of America NT&SA      Grigsby Brandford & Co. Inc.
                                                                   San Diego



                                                                  SANCAL - San Diego County Capital Asset Leasing Corporation
                                                                  SDRBA - San Diego County Regional Building Authority




       Prepared by: Lisa Keller-Chiodo, Debt Management Analyst
                                                                                                                                1                                     File Name: 8adfcb57-19f3-41f1-a90e-d266040b2c70.xls 3/16/2010 6:10 AM
                                                                                                        County of San Diego
                                                                                       COP's, Lease Revenue Bonds, and Pension Obligation Bonds
                                                                                                        General Information




                                                                                                                                                                                Bond
                         Issue                                                 Co-Manager3                        Bond Counsel                     Co-Counsel                 Insurance          Ratedby(a) Ratingby(a)
1991 Interim Justice Facilities Refunding Project                 Artemis Capital Group, Inc.           O'Melvany & Myers                Harrison, Taylor & Bazile          n/a                  Moody's    A1

1991 MTS Tower Refunding Project                                  Atremis Capital Group, Inc            O'Melvany & Myers                Taylor & Bazile                    MBIA                 Moody's          Aaa

1993 Capital Projects, Series A                                                                         O'Melvany & Myers                Harrison, Taylor & Bazile                               Moddy's          A

1993 Master Refunding                                             Smith Barney, Harris Upham & Co       O'Melvany & Myers                Harrison, Taylor & Bazile          AMBAC                Moody's          Aaa



1993 Vista Detention Facility                                     I.C. Rideau Lyons & Co., Inc          O'Melvany & Myers                Harrison, Taylor & Bazile          MBIA                 Moody's          Aaa

1996 North County and East County Courthouse                      Rideau Lyons & Co                     Orrick, Herrington & Sutcliffe   Williams & Gilmore                 AMBAC                Moody's          Aaa
Detention Facility

1996 Regional Communications System Financing                     I.C. Rideau Lyons                     Orrick, Herrington & Sutcliffe   Williams & Gilmore                 AMBAC                Moody's          A



1997 Central Jail Refunding                                       Samuel A. Ramirez & Co.               Orrick, Herrington & Sutcliffe   Harrison, Talyor & Bazile          AMBAC

1997 Master Refunding                                                                                   Orrick, Herrington & Sutcliffe   Harrison, Taylor & Bazile          AMBAC                Moody's          Aaa



1998 Downtown Courthouse Refunding                                                                      Orrick, Herrington & Sutcliffe                                      AMBAC                Moody's          Aaa


1999 East Mesa Refunding                                                                                Orrick, Herrington & Sutcliffe                                      AMBAC                Moody's          Aaa




1994 Taxable Pension Obligation Bonds                             Kidder, Peabody & Co.                 Orrick, Herrington & Sutcliffe                                      n/a                  Moody's          A




       Prepared by: Lisa Keller-Chiodo, Debt Management Analyst
                                                                                                                    2                                                File Name: 8adfcb57-19f3-41f1-a90e-d266040b2c70.xls 3/16/2010 6:10 AM
                                                                                                       County of San Diego
                                                                                      COP's, Lease Revenue Bonds, and Pension Obligation Bonds
                                                                                                       General Information




                         Issue                                        Ratedby(b)       Ratingby(b)    Ratedby(c) Ratingby(c)                   Trustee
1991 Interim Justice Facilities Refunding Project                 Standard & Poor's   A+                                       State Street Bank and Trust Company

1991 MTS Tower Refunding Project                                  Standard & Poor's   AAA                                      State Street Bank and Trust Co.

1993 Capital Projects, Series A                                   Standard & Poor's   A                                        State Street

1993 Master Refunding                                             Standard & Poor's   AAA                                      State Street Bank and Trust Co.



1993 Vista Detention Facility                                     Standard & Poor's   AAA                                      State Street Bank & Co

1996 North County and East County Courthouse                      Standard & Poor's   AAA                                      State Street Bank and Trust Co.
Detention Facility

1996 Regional Communications System Financing                     Standard & Poors    A                                        State Street Bank and Trust Co.



1997 Central Jail Refunding                                       Standard & Poor's   AAA            Fitch IBCA   AAA          State Street Bank and Trust Co

1997 Master Refunding                                             Standard & Poors    AAA            Fitch IBCA   AAA          State Street Bank and Trust Co.



1998 Downtown Courthouse Refunding                                Standard & Poors    AAA            Fitch IBCA   AAA          State Street Bank and Trust Co.

1999 East Mesa Refunding                                          Standard & Poors    AAA            Fitch IBCA   AAA          State Street Bank and Trust Co.




1994 Taxable Pension Obligation Bonds                             Standard & Poor's   A+                                       U.S. Trust Company of California




       Prepared by: Lisa Keller-Chiodo, Debt Management Analyst
                                                                                                                    3                                                File Name: 8adfcb57-19f3-41f1-a90e-d266040b2c70.xls 3/16/2010 6:10 AM
                                                                                                         County of San Diego
                                                                                        COP's, Lease Revenue Bonds, and Pension Obligation Bonds
                                                                                                         General Information




                         Issue                                                                                     Project                                                  Financial Advisor
1991 Interim Justice Facilities Refunding Project                 To escrow the 1987 Interim Justice Facilities.                                                 Public Financial Management, Inc.

1991 MTS Tower Refunding Project                                  To refund the 1989A MTS Tower Project, the project consisted of an office building             Public Financial Management, Inc.
                                                                  and parking garage and a free standing clock tower located on Imperial Avenue.
1993 Capital Projects, Series A                                   Acquire 9621 Ridgehaven Court to be used by Sheriff and Solid Waste, improvements
                                                                  to Starbuilders Warehouse, improvements/loan to Pine Valley and Julian Sanitation Districts.
1993 Master Refunding                                             Refunded the following projects 1) 1979 Chula Vista Redevelopment 2) 1986 El Cajon             Public Financial Mangement
                                                                  San Diego County Civic Center Authority 3) 1986 SANCAL Health Services Complex
                                                                  4) 1989 SANCAL Series A 5) 1989 SANCAL Clairemont Hospital 6) 1991 SANCAL Series A.
1993 Vista Detention Facility                                     To advance refund the Vista Detention Facility Expansion Project. Facility located in          Public Financial Management, Inc.
                                                                  the City of Vista Melrose St.
1996 North County and East County Courthouse                      Construction of a new building at the North County Regional Center. The D.A. (currently        A.G. Edwards & Sons
Detention Facility                                                located at two different locations) will be housed in the new building as well as the Public
                                                                  Defender, the Alternate Public Defender, Municipal Court Traffic and small
1996 Regional Communications System Financing                     Using 800 MHZ radio frequencies, a regional public safety/public services wireless radio
                                                                  comm sys. The backbone component will be financed through Motorola. The SANCAL project
                                                                  consists of vehicles, renovation and construction of buildings and towers.
1997 Central Jail Refunding                                       Refund the 1994 Inmate Reception Center and Cooling Plant Financing                            none

1997 Master Refunding                                             To advance refund the 1992 Children Center and to current refund the 1996 SDRBA                none
                                                                  Bridge Lease.

1998 Downtown Courthouse Refunding                                To advance refund the SDRBA 1993 Downtown Courthouse issue                                     Sutro & Co.


1999 East Mesa Refunding                                          To advance refund the 1989 East Mesa Refunding                                                 Sutro & Co.




1994 Taxable Pension Obligation Bonds                             Bonds are issued in respect to the County's staturtory obligaton to amortize the unfunded
                                                                  actuarial accrued liability imposed by the Retirement Law section 31584.




       Prepared by: Lisa Keller-Chiodo, Debt Management Analyst
                                                                                                                             4                                           File Name: 8adfcb57-19f3-41f1-a90e-d266040b2c70.xls 3/16/2010 6:10 AM
Housing and Industrial Development Bonds

                                                                                                               Senior
                              Issue                            Type      Par Value      Sold                Underwiter                           Co-Manger1                    Co-Manager2
1985 Issue B - Fannie Mae Program                            Multi-Fam     2,260,000 23-Dec-85 Salomon Brothers Inc                   Kidder, Peabody & Co


1985 Issue D - First Nationwide Savings Program              Multi-Fam    12,000,000 23-Aug-85 Kidder, Peabody & Co.                  Solomon Brothers Inc.



1987 Series A - Kaiser Aerospace & Electronics                 IDB         3,500,000   27-Oct-87 Kidder, Peabody & Co.                Miller & Schroeder Financial


1994 Series A - Country Hills Apartments Phase II            Multi-Fam    11,570,000   15-Feb-94 Donaldson, Lufkin & Jenrette         Newman and Associates


1999 Apogee/Viratec                                            IDB         2,250,000 01-Sep-99 Sterne, Agee & Leach, Inc.
              BONDS REDEEMED 5/1/01
                                                                                                 Washington Mutual Bank (private
1999 Laurel Village Apartments                               Housing       1,670,000   02-Jun-99 Placement)
                                                                                                 Washington Mutual Bank (private
2001 Village West Apartments                                 Housing       4,438,000   22-Jun-01 Placement)

2002 Spring Valley Apartments                                Housing       3,250,000 01-Sep-02 none




  Prepared by: Lisa Keller-Chiodo, Capital Finance Manager
                                                                                                                                   File name: 8adfcb57-19f3-41f1-a90e-d266040b2c70.xls 3/16/2010 6:10 AM
Housing and Industrial Development Bonds

                                                                                                                                            Bond Insur
                              Issue                          Co-Manager3              Bond Counsel             Co-Counsel                      or LOC           Ratedby(a)
1985 Issue B - Fannie Mae Program                                          Stradling, Yocca, Carlson & Rauth


1985 Issue D - First Nationwide Savings Program                            Stradling, Yocca, Carlson & Rauth                             LOC                   S&P



1987 Series A - Kaiser Aerospace & Electronics                             Stradling, Yocca, Carlson & Rauth                                                   Moody's


1994 Series A - Country Hills Apartments Phase II                          Stradling, Yocca, Carlson & Rauth                             LOC                   Moody's


1999 Apogee/Viratec                                                        Orrick, Herrington & Sutcliffe                                Private
              BONDS REDEEMED 5/1/01                                                                                                      Placement

1999 Laurel Village Apartments                                             Orrick, Herrington & Sutcliffe                                n/a                   not rated

2001 Village West Apartments                                               Orrick, Herrington & Sutcliffe                                n/a                   not rated

2002 Spring Valley Apartments                                              Orrick, Herrington & Sutcliffe                                n/a                   not rated




  Prepared by: Lisa Keller-Chiodo, Capital Finance Manager
                                                                                                                     File name: 8adfcb57-19f3-41f1-a90e-d266040b2c70.xls 3/16/2010 6:10 AM
Housing and Industrial Development Bonds



                              Issue                          Ratingby(a)      Ratedby(b)       Ratingby(b)   Ratedby(c)   Ratingby(c)
1985 Issue B - Fannie Mae Program


1985 Issue D - First Nationwide Savings Program              AAA



1987 Series A - Kaiser Aerospace & Electronics               Aa1/P-1


1994 Series A - Country Hills Apartments Phase II            Aaa/VMIG1     Standard & Poor's   AAA/A1+


1999 Apogee/Viratec
              BONDS REDEEMED 5/1/01

1999 Laurel Village Apartments
                                                                                               Washington
2001 Village West Apartments                                                                   Mutual
                                                                                               Washington
2002 Spring Valley Apartments                                                                  Mutual




  Prepared by: Lisa Keller-Chiodo, Capital Finance Manager
                                                                                                                              File name: 8adfcb57-19f3-41f1-a90e-d266040b2c70.xls 3/16/2010 6:10 AM
Housing and Industrial Development Bonds



                              Issue                                                                             Project                                                             Financial Advisor
1985 Issue B - Fannie Mae Program                            The Bonds are being issued by the County to provide funds for the Rosewood Apartment, in
                                                             Fallbrook.
1985 Issue D - First Nationwide Savings Program              The Bonds are being issued by the County to provide funds to make the Project Loan to the
                                                             Developer for the Acqusition of Cottonwood Apartments located in Ranch San Diego. The
                                                             project is in it's second phase of development.
1987 Series A - Kaiser Aerospace & Electronics               The project consists of a 48,000 square foot manufacturing facility for the design and
                                                             construction of electro-optical assemblies and components
1994 Series A - Country Hills Apartments Phase II            the bonds are being issued to refinance the 1985 Issue D bonds $12,000,000


1999 Apogee/Viratec
              BONDS REDEEMED 5/1/01

1999 Laurel Village Apartments                               Purchase and renovation of a multi-family housing project

2001 Village West Apartments                                 to finance the acquisition, and rehabilitation of a 96 unit multifamily housing project

2002 Spring Valley Apartments                                to finance the acquisition and rehabilitation of a 60 unit multifamily complex




  Prepared by: Lisa Keller-Chiodo, Capital Finance Manager
                                                                                                                                          File name: 8adfcb57-19f3-41f1-a90e-d266040b2c70.xls 3/16/2010 6:10 AM
Conduit Financing

                                                                                                                Senior
                              Issue                            Type      Par Value      Sold                  Underwiter                        Co-Manger1                    Co-Manager2
1998 Sharp Hospital                                           Health     112,020,000   08-Apr-98 Shattuck Hammond Partners Inc.


1999 San Diego Natural History Museum                        Education    15,000,000   12-Jan-99 NationsBanc Montgomery
                                                                                                 Securities


1999 Burnham Institute                                       Research     51,500,000 26-Aug-99 Banc of America Securities LLC
                                                             Institute
2000 San Diego Museum of Art                                 Education     6,000,000 22-Mar-00 Banc of America Securities LLC
   (Variable Rate Structure)

2000 Salk Institute of Biological Studies                    Research     15,000,000 31-Mar-00 Banc of America Securities LLC
                                                             Institute
2001 University of San Diego                                 Education    36,870,000 14-May-01 Lehman Brothers                       George K. Baum & Company



2002 San Diego Imperial Counties Developmental
Services                                                     Conduit      10,750,000 06-Sep-02 Banc of America Sercurites LLC

2003 Chabad Hebrew Academy                                   Education    11,700,000 03-Dec-03 Banc of America Sercurites LLC        Newman & Associates

2003 San Diego Jewish Academy                                Education    13,325,000   01-Jan-04 Zions First National Bank




  Prepared by: Lisa Keller-Chiodo, Capital Finance Manager
                                                                                                                                  File name: 8adfcb57-19f3-41f1-a90e-d266040b2c70.xls 3/16/2010 6:10 AM
Conduit Financing

                                                                                                                                                     Bond Insur
                              Issue                          Co-Manager3              Bond Counsel                     Co-Counsel                       or LOC           Ratedby(a)
1998 Sharp Hospital                                                        Orrick, Herrington & Sutcliffe                                         MBIA                  Moody's


1999 San Diego Natural History Museum                                      Orrick, Herrington & Sutcliffe                                                               Moody's



1999 Burnham Institute                                                     Orrick, Herrington & Sutcliffe                                                               Moody's


2000 San Diego Museum of Art                                               Orrick, Herrington & Sutcliffe                                         Allied Irish          Moody's
   (Variable Rate Structure)                                                                                                                      Bank
                                                                                                                                                  (LOC)
2000 Salk Institute of Biological Studies                                  Orrick, Herrington & Sutcliffe                                                               Moody's


2001 University of San Diego                                               Orrick, Herrington & Sutcliffe                                                               Moody's



2002 San Diego Imperial Counties Developmental                                                                                                                          Moody's
Services                                                                   Orrick, Herrington & Sutcliffe                                         n/a                   Baa3

2003 Chabad Hebrew Academy                                                 Orrick, Herrington & Sutcliffe   Law Office of Allen N. Lowy, Esq      LOC - Comerica Fitch A+/F1

2003 San Diego Jewish Academy                                              Orrick, Herrington & Sutcliffe                                         LOC - Comerica Fitch A+/F1




  Prepared by: Lisa Keller-Chiodo, Capital Finance Manager
                                                                                                                              File name: 8adfcb57-19f3-41f1-a90e-d266040b2c70.xls 3/16/2010 6:10 AM
Conduit Financing



                              Issue                          Ratingby(a)         Ratedby(b)       Ratingby(b)   Ratedby(c)   Ratingby(c)
1998 Sharp Hospital                                          Aaa              Standard & Poor's   AAA           Fitch        AAA


1999 San Diego Natural History Museum                        Baa3



1999 Burnham Institute                                       Baa3


2000 San Diego Museum of Art                                 Aa3/Mig1
   (Variable Rate Structure)

2000 Salk Institute of Biological Studies                    Aa3


2001 University of San Diego                                 A3



2002 San Diego Imperial Counties Developmental               Standard &                           Wells Fargo
Services                                                     Poors      BBB                       Bank
                                                                                                  Wells Fargo
2003 Chabad Hebrew Academy                                                                        Bank
                                                                                                  Wells Fargo
2003 San Diego Jewish Academy                                                                     Bank




  Prepared by: Lisa Keller-Chiodo, Capital Finance Manager
                                                                                                                                   File name: 8adfcb57-19f3-41f1-a90e-d266040b2c70.xls 3/16/2010 6:10 AM
Conduit Financing



                              Issue                                                                            Project                                                            Financial Advisor
1998 Sharp Hospital                                          To advance refund $42,076,090.52 of 1989 outstanding bonds and $39,485,000 of 1991 Bonds
                                                             The balance of the proceeds are to be used for major capital facilites improvement program.
1999 San Diego Natural History Museum                        Project includes a 20.5 million building expansion of the San Diego Natural History Museum
                                                             located in the Balboa National Historic Landmark District


1999 Burnham Institute                                       Refinance existing Indebtedness totaling $35,996 and for financing certain new capital
                                                             improvements
2000 San Diego Museum of Art                                 To finance the acquisition, renovation, and improvement of certaing museum facilities
   (Variable Rate Structure)

2000 Salk Institute of Biological Studies                    To finance the acquisition, renovation, and improvement of certaing research facilities


2001 University of San Diego                                 To finance the acquisition, renovation, and improvement of the schools central Energy
                                                             Infrastructure, Student Housing w/underground parking.

2002 San Diego Imperial Counties Developmental
Services                                                     The foundation will purchase the Headquarters Facilities .
                                                             To finance the acquisition, renovation, and improvement of certain education facilities. Approx 60,000 sq.
2003 Chabad Hebrew Academy                                   feet on 7 acres in Scripps Ranch.
                                                             To refinance the acquisition, construction, installation, furnishing and equipping of certain educational
2003 San Diego Jewish Academy                                facilities on certain real property upon which the San Diego Jewish Academy is located.




  Prepared by: Lisa Keller-Chiodo, Capital Finance Manager
                                                                                                                                        File name: 8adfcb57-19f3-41f1-a90e-d266040b2c70.xls 3/16/2010 6:10 AM

				
DOCUMENT INFO
Shared By:
Categories:
Tags:
Stats:
views:9
posted:3/16/2010
language:English
pages:12