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HomeMy WebLinkAboutAD No. 07-2 Disclosure Report 2018 - 19 CITY OF BAKERSFIELD LIMITED OBLIGATION IMPROVEMENT BONDS ASSESSMENT DISTRICT NO. 07-2 (SYDNEY HARBOUR) $4,825,000 ANNUAL CONTINUING DISCLOSU RE REPORT FISCAL YEAR ENDED JUNE 30, 2019 LIMITED OBLIGATION IMPROVEMENT BONDS MATURITY DATE CUSIP1 9/2/2028 057510K99 1 CUSIP® is a registered trademark of the American Bankers Association. CUSIP Service Bureau is managed by Standard & Poor’s on behalf of American Bankers Association. This data is not intended to create a database and does not serve in any way as a substitute for the CUSIP services. The issuer takes on responsibility for the accuracy of such numbers. City Staff Christian Clegg, City Manager Randy McKeegan, Finance Director Robert Zajack, Accountant I 1600 Truxtun Avenue Bakersfield, CA 93301 T. 661.326.3742 F. 661.852.2040 Disclosure Consultant & Dissemination Agent Koppel & Gruber Public Finance Scott Koppel/Lyn Gruber 334 Via Vera Cruz, Suite 256 San Marcos, CA 92078 T. 760.510.0290 F. 760.510.0288 Bond Counsel Orrick, Herrington & Sutcliffe, LLP 405 Howard Street San Francisco, CA 94105 T. 415.773.5626 Disclosure Counsel Nixon Peabody LLP 300 South Grand Ave, Suite 4100 Los Angeles, CA 90071 T. 213.629.6000 Paying Agent U.S. Bank National Association Corporate Trust Services 633 W. Fifth Street, 24th Floor Los Angeles, CA 90071 T. 213.615.6005 TABLE OF CONTENTS I. INTRODUCTION ....................................................................................................... 1 II. ANNUAL REPORT REQUIREMENTS ............................................................................ 2 A. Audited Financial Statements: ..................................................................... 2 B. Principal Outstanding: ................................................................................. 2 C. Fund Balances: ............................................................................................. 2 D. Reserve Fund Requirement:. ....................................................................... 3 E. Delinquency History and Foreclosure Status: ............................................. 3 F. Status of Completion of Public Improvements: ........................................... 3 G. Bonds Priority of Liens: ............................................................................... 3 H. Reporting of Significant Events: .................................................................. 3 I. Value-to-Lien by Parcel: ............................................................................... 3 J. Debt Service Schedule: ................................................................................. 3 III. SIGNATURE .......................................................................................................... 4 APPENDIX A DELINQUENCY HISTORY AND FORECLOSURE STATUS .................................... 5 APPENDIX B VALUE-TO-LIEN BY PARCEL ...................................................................... 6 APPENDIX C DEBT SERVICE SCHEDULE .......................................................................... 7 Annual Disclosure Report, FY Ended June 30, 2019 City of Bakersfield AD No. 07-2 Limited Obligation Improvement Bonds 1 I. INTRODUCTION This Annual Continuing Disclosure Report (“Annual Report”) is being prepared and filed pursuant to the Continuing Disclosure Certificate (“Disclosure Certificate”) executed and delivered by the City of Bakersfield (the “City”) in connection with the issuance and delivery of the City Assessment District No. 07- 2 (Sydney Harbour) (the “District”) Limited Obligation Improvement Bonds (the “Bonds”). Bond were issued pursuant to a resolution adopted by City Council on March 12, 2008, authorizing the issuance of the Bonds, Resolution No. 042-08. The Bonds were issued on April 23, 2008, in the aggregate principal amount of $4,825,000, the proceeds of which were used to finance (i) the acquisition of certain public infrastructure improvements located within the boundaries of the Assessment District, which improvements will be owned, operated, and maintained by the City (collectively, the “Improvements”), (ii) the payment of certain incidental costs and expenses related to the acquisition of the Improvements, the Assessment District proceedings, and the issuance of the Bonds, including the establishment of a Special Reserve Fund for the Bonds and the funding of capitalized interest on the Bonds through September 2, 2008. Annual Disclosure Report, FY Ended June 30, 2019 City of Bakersfield AD No. 07-2 Limited Obligation Improvement Bonds 2 II. ANNUAL REPORT REQUIREMENTS The following information is provided pursuant to Sections 4 and 5 of the Disclosure Certificate. A. Audited Financial Statements: A copy of the City’s Comprehensive Annual Financial Report (“CAFR”) for the fiscal year ending June 30, 2019, has been filed separately with the Electronic Municipal Market Access (“EMMA”). THE CITY OF BAKERSFIELD’S ANNUAL FINANCIAL STATEMENT ARE PROVIDED SOLELY TO COMPLY WITH THE SECURITIES EXCHANGE COMMISSION STAFF’S INTERPRETATION OF RULE 15c2-12. NO FUNDS OR ASSETS OF THE CITY OF BAKERSFIELD (OTHER THAN THE ASSESSMENTS LEVIED IN THE ASSESSMENT DISTRICT) ARE REQUIRED TO BE USED TO PAY DEBT SERVICE ON THE BONDS, AND THE CITY IS NOT OBLIGATED TO ADVANCE AVAILABLE FUNDS FROM THE CITY TREASURY TO COVER ANY DELINQUENCIES. INVESTORS SHOULD NOT RELY ON THE FINANCIAL CONDITION OF THE CITY IN EVALUATING WHETHER TO BUY, HOLD, OR SELL THE BONDS. B. Principal Outstanding: The Bonds were issued on April 23, 2008. The principal outstanding on the Bonds as of September 3, 2019, are described as follows: Table 1 PRINCIPAL OUTSTANDING AS OF SEPTEMBER 3, 2019 ISSUE PRINCIPAL OUTSTANDING Limited Obligation Bonds AD No. 07-2 (Sydney Harbour) $1,170,000 During Fiscal Year 2018/19 no bonds were called for redemption in advance of maturity. However, there were bond calls that occurred in prior years as shown on the Debt Service Schedule Net of Bond Calls located in Appendix C of the report. C. Fund Balances: The balances as of December 31, 2019, of the f unds established when the Bonds were issued are shown in the table below. The funds are currently being held by the City. Table 2 FUND BALANCES AS OF DECEMBER 31, 2019 DESCRIPTION FUND ACCOUNT BALANCE Improvement Fund $0.00 Redemption Fund $207,000.49 Annual Disclosure Report, FY Ended June 30, 2019 City of Bakersfield AD No. 07-2 Limited Obligation Improvement Bonds 3 D. Reserve Fund Requirement: The official statement for the bond issue defines the “Special Reserve Requirement,” as the least of (a) ten per cent (10%) of the proceeds of the Bonds, or (b) the maximum debt service on the Bonds, or (c) one hundred twenty-five per cent (125%) of the average annual debt service on the Bonds, less any amounts transferred to the Redemption Fund when assessments are paid following the issuance of the Bonds. Under this definition, the Reserve Requirement will be reduced as a result of prepayments of Reassessments or bond calls. Table 3 SPECIAL RESERVE REQUIREMENT/BALANCE AS OF DECEMBER 31, 2019 DESCRIPTION AMOUNT Special Reserve Fund Balance $197,332.65 Special Reserve Fund Requirement 186,287.50 Special Reserve Fund Surplus/(Shortfall) $11,045.15 E. Delinquency History and Foreclosure Status: See Appendix A to this Report for a detailed listing of each parcel that is delinquent, the total delinquent amount, the date of the first delinquency and any foreclosure actions that have taken place. F. Status of Completion of Public Improvements: The Disclosure Certificate requires a statement of the status of completion or progress toward completion of the public improvements described in the Official Statement under the subheading “THE ASSESSMENT DISTRICT AND THE IMPROVEMENTS – Description of the Assessment District and the Improvements”. The City has reported that as of the date of this Annual Continuing Disclosure Report, all improvements authorized for the AD 07-2 financing, including all approved changes in work and proceedings for AD 07-2, have been completed and all eligible payment claims for those authorized and completed improvements have been paid by the City. G. Bonds Priority of Liens: The City has reported that as of the date of this Annual Continuing Disclosure Report, no other special tax or assessment liens have been issued against the parcels located within the boundaries of AD 07-2. Therefore, the assessment lien for AD 07-2 continues to have priority over all private liens and is co-equal to and independent of the lien for general property taxes as summarized in the Bonds Official Statement under the subheading “THE BONDS – Priority of Lien.”. H. Reporting of Significant Events: There are no significant events to report for fiscal year ended June 30, 2019. I. Value-to-Lien by Parcel: See Appendix B to this Report for a detailed listing of each parcels value-to-lien. J. Debt Service Schedule: See Appendix C to this Report for an updated bond service debt schedule updated for prior fiscal year bond calls. Annual Disclosure Report, FY Ended June 30, 2019 City of Bakersfield AD No. 07-2 Limited Obligation Improvement Bonds 5 APPENDIX A: DELINQUENCY HISTORY AND FORECLOSURE STATUS ATN Delinquent Amount(1) Date First Delinquent Date Issuer's Council Authorized Foreclosure Action(2) Date of Foreclosure Complaint, If Any(2) Date Foreclosure Sale Attempted, If Any(2) 518-203-22-00-7 $3,317.34 12/10/2016 518-212-02-00-5 39.87 04/10/2018 518-212-04-00-1 39.87 04/10/2018 3 Parcels $3,397.08 Source: City of Bakersfield as compiled by Koppel & Gruber Public Finance 2 No foreclosure action has occurred since the prior year delinquencies have not exceeded 5% and the Special Reserve Balance is fully funded as described more full in the Bond Official Statement. APPENDIX A City of Bakersfield Assessment District No. 07-2 List of Parcels with Delinquent Assessment Installments and Foreclosure Actions Undertaken 1 Delinquent Amount includes assessment principal and interest delinquent as of December 31, 2019, exclusive of any late charges, penalties for reinstatement, attorney and court fees, and do not constitute amounts required to cure the delinquencies as of December 31, 2019 (or any delinquencies after December 31, 2019), or to stop the foreclosure. Annual Disclosure Report, FY Ended June 30, 2019 City of Bakersfield AD No. 07-2 Limited Obligation Improvement Bonds 6 APPENDIX B: VALUE-TO-LIEN BY PARCEL APPENDIX B City of Bakersfield Assessment District No. 07-2 Value-to-Lien by Parcel ATN Owner's Name(1) Assessed Land Value(1) Assessed Structure Value(1) Total Assessed Value(1) Remaining Assessment Amount(2)Value-to-Lien 518-171-01-00-4 ROSALES NICHOLAS $43,095 $210,089 $253,184 $390.24 648.79:1 518-171-02-00-7 MERCADO FILIBERTO L & LOPEZ AIDA S DE 43,095 187,464 230,559 390.24 590.81:1 518-171-03-00-0 TREJO CARLOS S 43,095 181,001 224,096 390.24 574.25:1 518-171-04-00-3 FUENTES JAIRO B A 43,095 191,774 234,869 390.24 601.86:1 518-171-05-00-6 HERALDEZ MONICA 43,095 211,167 254,262 390.24 651.55:1 518-171-06-00-9 ESCOBEDO IVAN & JACQUELINE 48,480 190,696 239,176 390.24 612.89:1 518-171-07-00-2 ZUNIGA MANUEL ANTONIO 43,095 197,160 240,255 390.24 615.66:1 518-171-08-00-5 RAMIREZ PETER ANTHONY 43,095 188,004 231,099 390.24 592.20:1 518-171-09-00-8 SARMIENTO JOSE A & JUANA S 43,095 191,774 234,869 390.24 601.86:1 518-171-10-00-0 ELIAS JOSE M 43,095 183,154 226,249 390.24 579.77:1 518-171-11-00-3 CHAVEZ BENINO 43,095 199,316 242,411 390.24 621.18:1 518-172-01-00-1 ALFARO ELIAS N 42,448 201,629 244,077 390.24 625.45:1 518-172-02-00-4 MEDINA EUSEBIO MEDINA & REYNA GARCIA 53,060 200,567 253,627 390.24 649.93:1 518-172-03-00-7 CORONA JOSE R 43,095 178,845 221,940 390.24 568.73:1 518-172-04-00-0 PARRA JUAN CARLOS 43,954 186,814 230,768 390.24 591.35:1 518-172-05-00-3 PLATINUM HOME MTG CORP 80,000 168,000 248,000 390.24 635.51:1 518-172-06-00-6 PEREZ LETICIA G & VARGAS JUAN A 42,448 212,241 254,689 390.24 652.65:1 518-172-07-00-9 TREVINO MANUEL J & BARAJAS OFELIA 43,095 230,560 273,655 390.24 701.25:1 518-172-08-00-2 MORENO MERCEDES 42,448 210,118 252,566 390.24 647.21:1 518-172-09-00-5 CANUTO ANTHONY RUBEN 43,095 192,851 235,946 390.24 604.62:1 518-172-10-00-7 OCEGUEDA ADAN & MARIA 43,095 230,560 273,655 390.24 701.25:1 518-172-11-00-0 GONZALES DAVID 43,095 210,089 253,184 390.24 648.79:1 518-172-12-00-3 RAMIREZ RAMON V & FRAUSTO MARIA G RAMIREZ 43,095 211,705 254,800 390.24 652.93:1 518-172-13-00-6 CASTANEDA JOSE A & URUETA MARIA T 43,095 203,087 246,182 390.24 630.85:1 518-172-14-00-9 GUANDIQUE DOLORES S V & SONIA MARITZA 53,868 197,160 251,028 390.24 643.27:1 518-172-15-00-2 JACKSON JOSEPH MARVIN 53,868 183,154 237,022 390.24 607.37:1 518-172-16-00-5 GUTIERREZ DANIEL JR 42,448 179,343 221,791 390.24 568.35:1 518-172-17-00-8 NAPIER TERRY W & TERESA A 53,868 192,851 246,719 390.24 632.22:1 518-176-17-00-6 PEREZ RAUL S HERNANDEZ JR 43,095 196,083 239,178 390.24 612.90:1 518-176-18-00-9 BULAT MARCUS & NANCY RUBI 43,954 212,314 256,268 390.24 656.69:1 518-176-19-00-2 RIVAS RICARDO & MARIA ELIZABETH 43,954 181,319 225,273 390.24 577.27:1 518-176-20-00-4 ULTRERAS MARIO 43,095 201,470 244,565 390.24 626.70:1 518-176-21-00-7 LYNCH DEWAYNE & TRACY 43,095 186,387 229,482 390.24 588.05:1 518-176-22-00-0 VILLALOBOS JAVIER JR 43,095 182,615 225,710 390.24 578.39:1 518-176-23-00-3 ALBERTO LUIS 52,020 162,302 214,322 390.24 549.21:1 518-176-24-00-6 HERNANDEZ JOSE DE JESUS RUIZ 43,954 191,209 235,163 390.24 602.61:1 518-176-25-00-9 AHUMADA ERIKA 52,020 164,383 216,403 390.24 554.54:1 518-176-26-00-2 TENA HOOVER M 43,954 189,012 232,966 390.24 596.98:1 518-176-27-00-5 CARRILLO CANDELARIA B & BANUELOS ERIKA A O 43,095 181,001 224,096 390.24 574.25:1 518-176-28-00-8 FUENTES BRANDON FERMIN 60,000 168,000 228,000 390.24 584.26:1 518-176-29-00-1 BARAJAS JESUS E 43,095 196,083 239,178 390.24 612.90:1 518-176-30-00-3 GONZALES FRANCISCO J & ARTEAGA LORENA 43,095 187,464 230,559 390.24 590.81:1 518-176-31-00-6 JIMENEZ ERIK & MARIA DEL R Q 53,868 174,536 228,404 390.24 585.29:1 518-176-32-00-9 GONZALEZ JORGE L 43,095 212,245 255,340 389.89 654.90:1 518-191-01-00-0 MARING DARRYL ROBERT & JESSICA 33,115 168,894 202,009 6833.81 29.56:1 518-191-02-00-3 DE LOPEZ FRANCISO X & VERONICA C 32,965 139,010 171,975 6833.81 25.17:1 518-191-03-00-6 PEREZ DAVID CHAVEZ & MARTINEZ ESMERALDA MORA 43,954 141,758 185,712 6833.81 27.18:1 518-191-04-00-9 CARDONA ERNESTO 38,460 138,460 176,920 6,833.81 25.89:1 518-191-05-00-2 MENCHACA BRIAN C & RAMIREZ ROSEMARY 38,460 149,450 187,910 6,833.81 27.50:1 518-191-06-00-5 CAMPOS JONATHAN HERNANDEZ 32,965 179,670 212,635 6,833.81 31.12:1 518-191-07-00-8 PRADO GUSTAVO & MEJIA NELIDA 52,020 160,221 212,241 6,833.81 31.06:1 518-191-08-00-1 GUITRON DAVID & LAURA 33,115 137,433 170,548 6,833.81 24.96:1 518-191-09-00-4 CORTEZ LUIS H & YVONNE Y 33,115 147,920 181,035 6,833.81 26.49:1 518-191-10-00-6 AYALA ANNA 33,115 136,880 169,995 6,833.81 24.88:1 518-191-11-00-9 RODRIGUEZ DUANE A FLORES 33,115 144,608 177,723 6,833.81 26.01:1 Annual Disclosure Report, FY Ended June 30, 2019 B - 1 APPENDIX B City of Bakersfield Assessment District No. 07-2 Value-to-Lien by Parcel ATN Owner's Name(1) Assessed Land Value(1) Assessed Structure Value(1) Total Assessed Value(1) Remaining Assessment Amount(2)Value-to-Lien 518-191-12-00-2 MEZA ADAM & ELIZABETH 40,194 132,075 172,269 6,833.81 25.21:1 518-191-13-00-5 THOMAS ELENA A 38,460 134,615 173,075 6,833.81 25.33:1 518-191-14-00-8 GUZMAN LAURA M 34,452 137,817 172,269 6,833.81 25.21:1 518-191-15-00-1 FERNANDEZ ISIDORO ORTIZ 34,452 137,817 172,269 6,833.81 25.21:1 518-191-16-00-4 FLORES GUILLERMO DE JESUS 50,000 149,000 199,000 6,833.81 29.12:1 518-191-17-00-7 SCOTT LORETTA LENELL 51,000 142,800 193,800 6,833.81 28.36:1 518-191-18-00-0 PEREZ YEZENIA 33,115 93,828 126,943 6,833.81 18.58:1 518-191-19-00-3 BARRERA FRANCISCO 43,095 169,148 212,243 6,833.81 31.06:1 518-191-20-00-5 DIAZ LUIS J & ROCIO 33,777 122,730 156,507 6,833.81 22.90:1 518-191-21-00-8 OLVERA DIONICIO ROMERO 38,460 156,594 195,054 6,833.81 28.54:1 518-191-22-00-1 HALL ROBERT KEVIN 34,452 139,540 173,992 6,833.81 25.46:1 518-191-23-00-4 CELIS JOSE A & ROSALVA 44,152 119,768 163,920 6,833.81 23.99:1 518-191-24-00-7 CLARK DELMAR J 52,066 156,211 208,277 6,833.81 30.48:1 518-191-25-00-0 GONZALEZ IGNACIO CALDERON 33,777 84,446 118,223 6,833.81 17.30:1 518-191-26-00-3 LEY ALMA LORENA 52,020 150,858 202,878 6,833.81 29.69:1 518-191-27-00-6 PEREZ DIEGO & MARYLOU 33,777 84,090 117,867 6,833.81 17.25:1 518-191-28-00-9 CEJA MIGUEL ANGEL 55,000 166,000 221,000 6,833.81 32.34:1 518-191-29-00-2 CHICCA KRISTEN 51,000 154,000 205,000 6,833.81 30.00:1 518-191-30-00-4 AKITAYA JOVAN 50,000 148,000 198,000 6,833.81 28.97:1 518-191-31-00-7 RUELAS ERASMO ROBLES 42,448 87,018 129,466 6,833.81 18.94:1 518-191-32-00-0 MARTINEZ CHRISTOPHER 52,020 161,262 213,282 6,833.81 31.21:1 518-191-33-00-3 DE LUNA RICARDO & LOPEZ MERCEDES D 50,000 151,000 201,000 6,833.81 29.41:1 518-191-34-00-6 PEREZ ISRAEL MONTES & MONTES LUZ AURORA 53,060 183,588 236,648 6,833.81 34.63:1 518-191-35-00-9 RUBALCADO HENRY T & ANNABELLE 56,000 167,000 223,000 6,833.81 32.63:1 518-191-36-00-2 RIVERA JOE & KADE 34,452 152,342 186,794 6,833.81 27.33:1 518-191-37-00-5 SANTOS YONY 38,460 156,043 194,503 6,833.81 28.46:1 518-191-38-00-8 MANJARREZ DE CHACON MELINA L 52,020 176,868 228,888 6,833.81 33.49:1 518-191-39-00-1 FRENCH JASON D 43,095 147,601 190,696 6,833.81 27.90:1 518-191-40-00-3 AMER HOMES 4 RENT PROP FIVE LLC 38,460 170,329 208,789 6,833.81 30.55:1 518-191-41-00-6 FIGUEROA HUMBERTO & EVA 46,283 183,983 230,266 6,833.81 33.70:1 518-191-42-00-9 ORNELAS MARTIN & ANGELICA 53,060 157,588 210,648 6,833.81 30.82:1 518-191-43-00-2 SALDIVAR JESUS & CECILIA 52,000 154,000 206,000 6,833.81 30.14:1 518-191-44-00-5 CHAVEZ CORNELIO O & DE OROZCO ORALLA L 51,000 137,700 188,700 6,833.81 27.61:1 518-191-45-00-8 CAZARES MARIA G 52,020 119,646 171,666 6,833.81 25.12:1 518-191-46-00-1 YANEZ MARTHA I CANUL 40,497 143,482 183,979 6,833.81 26.92:1 518-191-47-00-4 ZAMUDIO HUMBERTO RAMOS 34,452 138,966 173,418 6,833.81 25.38:1 518-191-48-00-7 LIVINGSTONE DONNA L 54,000 160,000 214,000 6,833.81 31.31:1 518-191-49-00-0 BECERRA SERGIO 33,777 90,076 123,853 6,833.81 18.12:1 518-191-50-00-2 HERNANDEZ ANTONIO S & DE HERNANDEZ ROSA M R 43,954 153,846 197,800 6,833.81 28.94:1 518-191-51-00-5 MORALES ALEXANDER 38,460 162,088 200,548 6,833.81 29.35:1 518-191-52-00-8 GUZMAN AURELIO 42,448 129,466 171,914 6,833.81 25.16:1 518-191-53-00-1 CEJA JESUS CHAVEZ & MENDOZA TERESA 60,000 127,000 187,000 6,833.81 27.36:1 518-191-54-00-4 RUIZ MARIANA RIVERA 52,020 124,848 176,868 6,833.81 25.88:1 518-191-55-00-7 SENCIO REYNALDO & ELEANOR 38,460 166,483 204,943 6,833.81 29.99:1 518-192-01-00-7 RODRIGUEZ JOSE L 33,777 157,635 191,412 6,833.81 28.01:1 518-192-02-00-0 GONZALEZ ALEJANDRO 33,115 160,063 193,178 6,833.81 28.27:1 518-192-03-00-3 THOMAS JAMES 33,115 146,817 179,932 6,833.81 26.33:1 518-192-04-00-6 RODRIGUEZ KEVIN ALLEN 33,115 164,479 197,594 6,833.81 28.91:1 518-192-05-00-9 WRIGHT DARLENE DUNHAM 38,460 156,043 194,503 6,833.81 28.46:1 518-192-06-00-2 GONZALEZ STEVEN M 32,965 162,088 195,053 6,833.81 28.54:1 518-192-07-00-5 PEREZ EMMANUEL 38,460 160,989 199,449 6,833.81 29.19:1 518-192-08-00-8 LOPEZ JAIME M & YARELI A 52,020 172,706 224,726 6,833.81 32.88:1 518-192-09-00-1 FERNANDEZ FERNANDO 43,095 134,672 177,767 6,833.81 26.01:1 518-192-10-00-3 HERNANDEZ JESUS A 52,020 135,252 187,272 6,833.81 27.40:1 518-192-11-00-6 RIVERA JOSE H & MARIA R 34,452 105,085 139,537 6,833.81 20.42:1 Annual Disclosure Report, FY Ended June 30, 2019 B - 2 APPENDIX B City of Bakersfield Assessment District No. 07-2 Value-to-Lien by Parcel ATN Owner's Name(1) Assessed Land Value(1) Assessed Structure Value(1) Total Assessed Value(1) Remaining Assessment Amount(2)Value-to-Lien 518-192-12-00-9 NORMAN TERESA CLAIRE TRUST 52,000 154,000 206,000 6,833.81 30.14:1 518-192-13-00-2 DELAHUERTA RYAN ANDRE 33,115 150,129 183,244 6,833.81 26.81:1 518-192-14-00-5 HARTFORD JOHNATHAN VINCENT & MARIBEL FLORES 38,460 166,483 204,943 6,833.81 29.99:1 518-192-15-00-8 BARRERA SANTOS F M 38,460 166,483 204,943 6,833.81 29.99:1 518-192-16-00-1 VALENCIA JOSE ANTONIO LOPEZ 38,460 151,098 189,558 6,833.81 27.74:1 518-192-17-00-4 LEON IGNACIO & MARIA DE LA LUZ 38,460 155,494 193,954 6,833.81 28.38:1 518-192-18-00-7 HIGUERA ADALBERTO CERVANTES 32,965 167,033 199,998 6,833.81 29.27:1 518-192-19-00-0 GARAY JORGE JR 38,460 169,606 208,066 6,833.81 30.45:1 518-192-20-00-2 GUZMAN ALFREDO JR 60,000 156,000 216,000 6,833.81 31.61:1 518-192-21-00-5 ELIZABETH GONZALEZ LIVING TRUST 40,000 143,000 183,000 6,833.81 26.78:1 518-192-22-00-8 CESENAS BRANDON RAY 38,460 223,078 261,538 6,833.81 38.27:1 518-192-23-00-1 MORALES JESSE C JR 38,460 166,483 204,943 6,833.81 29.99:1 518-192-24-00-4 KORIN YAHYA MOHAMED 38,460 229,011 267,471 6,833.81 39.14:1 518-192-25-00-7 TABELISMA ERICKSON DINIEGA 43,954 156,594 200,548 6,833.81 29.35:1 518-192-27-00-3 DOMINGUEZ ALBERTO & CHRISTINA 38,460 222,527 260,987 6,833.81 38.19:1 518-192-28-00-6 RODRIGUEZ JUAN C & MARIVEL 42,448 165,548 207,996 6,833.81 30.44:1 518-192-29-00-9 ALCALA JUAN R GARCIA 43,954 141,758 185,712 6,833.81 27.18:1 518-192-30-00-1 VILLANUEVA ABEL & HERMINIA 43,954 143,956 187,910 6,833.81 27.50:1 518-192-31-00-4 CATON JAMISON TYLER 44,152 137,433 181,585 6,833.81 26.57:1 518-192-32-00-7 RUVALCABA EFREN MUNOZ 32,965 154,396 187,361 6,834.19 27.42:1 518-201-01-00-2 MENDOZA MERCED & YOLANDA 38,460 151,098 189,558 6,833.81 27.74:1 518-201-02-00-5 HERNANDEZ EMERITA D GARCIA 51,000 158,100 209,100 6,833.81 30.60:1 518-201-03-00-8 ROBERSON ERIK ANTHONY 43,954 154,946 198,900 6,833.81 29.11:1 518-201-04-00-1 HERNANDEZ RUTH SELENE 43,954 148,350 192,304 6,833.81 28.14:1 518-201-05-00-4 PAVON LUIS J A 61,200 155,040 216,240 6,833.81 31.64:1 518-201-06-00-7 BRAVO MARCELO 33,115 160,063 193,178 6,833.81 28.27:1 518-201-07-00-0 RODRIGUEZ ERNESTO A & SILVIA F 43,954 154,946 198,900 6,833.81 29.11:1 518-202-03-00-5 SOTO CAMBRYN 33,115 147,920 181,035 6,833.81 26.49:1 518-202-04-00-8 PEREZ PEDRO CUEVAS & OCHOA MARIA A GARCIA 33,115 121,426 154,541 6,833.81 22.61:1 518-202-05-00-1 OSORNIO VINCENT 60,000 143,000 203,000 6,833.81 29.71:1 518-202-06-00-4 PEREZ LUIS A 52,020 134,211 186,231 6,833.81 27.25:1 518-202-07-00-7 REVELES JOSE LUIS 32,965 152,198 185,163 6,833.81 27.10:1 518-202-08-00-0 GARCIA ALBERT L 34,452 147,004 181,456 6,833.81 26.55:1 518-202-09-00-3 SINGH NAZAR & KAUR RANJIT 33,115 140,744 173,859 6,833.81 25.44:1 518-202-10-00-5 TRY TOUCH BAK LLC 43,095 118,511 161,606 6,833.81 23.65:1 518-202-11-00-8 FREEDOM MTG CORP 60,000 125,000 185,000 6,833.81 27.07:1 518-202-12-00-1 RAMOS CARLOS 33,115 149,577 182,692 6,833.81 26.73:1 518-202-13-00-4 MENDOZA JOSE J & CISNEROS DE MENDOZA LORENA 52,020 148,777 200,797 6,833.81 29.38:1 518-202-14-00-7 ARRENDONDO ISAIS 44,152 136,880 181,032 6,833.81 26.49:1 518-202-15-00-0 RODRIGUEZ LUIS ALBERTO 46,283 143,482 189,765 6,833.81 27.77:1 518-202-16-00-3 SALAS MIGUEL & FRANCISCA 52,020 104,040 156,060 6,833.81 22.84:1 518-202-17-00-6 FERNANDEZ JOSE L 46,283 127,422 173,705 6,833.81 25.42:1 518-202-18-00-9 MAGANA EDGAR R 52,020 135,252 187,272 6,833.81 27.40:1 518-202-19-00-2 SANCHEZ LUIS 38,460 153,846 192,306 6,833.81 28.14:1 518-202-20-00-4 MACIAS CARLOS 46,283 141,168 187,451 6,833.81 27.43:1 518-202-21-00-7 URREA DEMETRIO 46,283 145,794 192,077 6,833.81 28.11:1 518-202-22-00-0 YANEZ CAROL 46,283 143,482 189,765 6,833.81 27.77:1 518-202-23-00-3 ALVAREZ ALBERTO JR 53,060 134,772 187,832 6,833.81 27.49:1 518-202-24-00-6 ACEVES MIGUEL A 61,200 142,800 204,000 6,833.81 29.85:1 518-202-25-00-9 NAVARRO KENNY W 46,283 115,710 161,993 6,833.81 23.70:1 518-202-26-00-2 HERNANDEZ JOSE L JR 46,283 128,440 174,723 6,833.81 25.57:1 518-202-27-00-5 LOPEZ BIBIANA 33,777 159,324 193,101 6,833.81 28.26:1 518-202-28-00-8 AGUIRRE PLACIDO MARTINEZ & PATRICIA 43,954 160,989 204,943 6,833.81 29.99:1 518-202-29-00-1 HERNANDEZ JOSUE ALCANTARA 43,954 151,098 195,052 6,833.81 28.54:1 518-202-30-00-3 BARRIOS JOSHUA & ROSALES ALEJANDRA PONCE 43,954 132,967 176,921 6,833.81 25.89:1 Annual Disclosure Report, FY Ended June 30, 2019 B - 3 APPENDIX B City of Bakersfield Assessment District No. 07-2 Value-to-Lien by Parcel ATN Owner's Name(1) Assessed Land Value(1) Assessed Structure Value(1) Total Assessed Value(1) Remaining Assessment Amount(2)Value-to-Lien 518-202-31-00-6 LEON JUAN CARLOS 32,965 175,274 208,239 6,833.81 30.47:1 518-202-32-00-9 RAMOS JULIO A 43,954 151,649 195,603 6,833.81 28.62:1 518-203-01-00-6 AGUILAR ELIZABETH & JESUS 40,194 203,282 243,476 6,833.81 35.63:1 518-203-02-00-9 RUIZ CALIXTO JESUS PEREZ 45,036 157,635 202,671 6,833.81 29.66:1 518-203-03-00-2 ESTRADA LEONCIO & JUANITA 45,937 172,272 218,209 6,833.81 31.93:1 518-203-04-00-5 GONZALEZ LETICIA 33,115 143,505 176,620 6,833.81 25.85:1 518-203-05-00-8 GONZALEZ FLORENCIO 28,710 176,865 205,575 6,833.81 30.08:1 518-203-06-00-1 HERNANDEZ PEDRO 34,452 168,826 203,278 6,833.81 29.75:1 518-203-07-00-4 VEGA TOMAS 44,152 120,675 164,827 6,833.81 24.12:1 518-203-08-00-7 SANTACRUZ SERGIO 33,115 143,505 176,620 6,833.81 25.85:1 518-203-09-00-0 THURMAN MONIQUE ANGELIQUE & ROBERSON JAMES C 33,115 142,954 176,069 6,833.81 25.76:1 518-203-10-00-2 CABRERA MARTHA A C 44,152 126,947 171,099 6,833.81 25.04:1 518-203-11-00-5 CHAVEZ CONNIE 44,152 126,395 170,547 6,833.81 24.96:1 518-203-12-00-8 HERNANDEZ JOSE DE JESUS 33,115 147,329 180,444 6,833.81 26.40:1 518-203-14-00-4 RUPE RICKY L JR 44,152 169,998 214,150 6,833.81 31.34:1 518-203-15-00-7 COTA SILVIANO M 43,095 150,833 193,928 6,833.81 28.38:1 518-203-16-00-0 ACOBA RIXON LAURO G & LEIA JUDITH PARUBRUB 33,777 172,027 205,804 6,833.81 30.12:1 518-203-17-00-3 GONZALEZ JOSE R 33,115 147,920 181,035 6,833.81 26.49:1 518-203-18-00-6 BISHOP FRANK E JR & STORMY 33,115 148,473 181,588 6,833.81 26.57:1 518-203-19-00-9 GOMEZ PEDRO GUARDADO & DE GUARDADO GLORIA B 45,937 134,371 180,308 6,833.81 26.38:1 518-203-20-00-1 MACIAS ALEJANDRO A & ADAME DENISE M 40,800 195,840 236,640 6,833.81 34.63:1 518-203-21-00-4 FLORES ADRIAN JOSE 51,000 180,540 231,540 6,833.81 33.88:1 518-203-22-00-7 ROJAS DIANNE 33,777 173,398 207,175 6,833.81 30.32:1 518-203-23-00-0 RAMOS SANTOS 33,115 131,362 164,477 6,833.81 24.07:1 518-203-24-00-3 VORDERBRUEGGE DAVID & LORNA P 33,115 124,186 157,301 6,833.81 23.02:1 518-203-25-00-6 GARCIA WILVER 52,020 148,777 200,797 6,833.81 29.38:1 518-203-26-00-9 MORENO GUADALUPE 52,020 185,711 237,731 6,833.81 34.79:1 518-203-27-00-2 GONZALEZ ANA D 35,713 147,253 182,966 6,833.81 26.77:1 518-203-28-00-5 PENA RAYMUNDO A 43,954 136,263 180,217 6,833.81 26.37:1 518-203-29-00-8 ALVAREZ ARNULFO & VELAZQUEZ MARIA I 33,115 149,024 182,139 6,833.81 26.65:1 518-203-30-00-0 BEJAR IGNACIO JAVIER 32,965 170,329 203,294 6,833.81 29.75:1 518-203-31-00-3 BUNOT ROEL & ERLINDA 52,020 145,656 197,676 6,833.81 28.93:1 518-203-32-00-6 MEJIA JOE 32,965 160,989 193,954 6,833.81 28.38:1 518-203-33-00-9 ECCLESTON OLIVIA 33,115 142,954 176,069 6,834.94 25.76:1 518-211-01-00-5 HURTADO ANTONIO A & ARROYO ROSA E 52,020 171,666 223,686 390.26 573.17:1 518-211-02-00-8 SAMANIEGO STEVE 42,448 186,772 229,220 390.26 587.35:1 518-211-03-00-1 LOPEZ ROSA L & MARTINEZ TERESO L 42,448 183,588 226,036 390.26 579.19:1 518-211-04-00-4 BARRAGAN MARIA DEL SOCORRO 42,448 181,466 223,914 390.26 573.76:1 518-211-05-00-7 LERMA EMILIA 52,020 156,060 208,080 390.26 533.18:1 518-211-06-00-0 GASTON GEORGE E & ALMA R 53,060 159,181 212,241 390.26 543.85:1 518-211-07-00-3 GONZALEZ JESUS 52,020 167,504 219,524 390.26 562.51:1 518-211-08-00-6 LOPEZ JAMES 53,060 165,548 218,608 390.26 560.16:1 518-211-09-00-9 JAUREGUI DOMINGO 42,448 181,466 223,914 390.26 573.76:1 518-211-10-00-1 ROQUE ROXANNE K 42,448 227,097 269,545 390.26 690.68:1 518-211-11-00-4 LOBOS KEVIN JAMES 53,060 167,670 220,730 390.26 565.60:1 518-211-12-00-7 WILSON JATOYA MARIE 53,060 167,670 220,730 390.26 565.60:1 518-211-13-00-0 ROJANO JOSE 52,020 161,262 213,282 390.26 546.51:1 518-211-14-00-3 GALLARDO ODILIA PATRICIA 42,448 183,588 226,036 390.26 579.19:1 518-211-15-00-6 BRICENO LILIANA YESENIA 53,060 179,343 232,403 390.26 595.51:1 518-211-16-00-9 TABELISMA OWEN T 53,060 222,853 275,913 390.26 707.00:1 518-212-01-00-2 BASTARDO CHRISTOPHER A 42,448 211,179 253,627 390.26 649.89:1 518-212-02-00-5 ALFARO MIGUEL B 60,000 180,000 240,000 390.26 614.97:1 518-212-03-00-8 CALDERON ELIAS & PARRA MARGARITA M 40,000 195,000 235,000 390.26 602.16:1 518-212-04-00-1 GONZALES CARLOS & CRYSTAL 60,000 181,000 241,000 390.26 617.54:1 518-212-05-00-4 GUTIERREZ JOSE A M 40,000 200,000 240,000 390.26 614.97:1 Annual Disclosure Report, FY Ended June 30, 2019 B - 4 APPENDIX B City of Bakersfield Assessment District No. 07-2 Value-to-Lien by Parcel ATN Owner's Name(1) Assessed Land Value(1) Assessed Structure Value(1) Total Assessed Value(1) Remaining Assessment Amount(2)Value-to-Lien 518-212-06-00-7 MUNOZ MARTIN C & CORONA ARCELIA 60,000 179,000 239,000 390.26 612.41:1 518-212-07-00-0 HERNANDEZ RENE U 40,000 175,000 215,000 390.26 550.91:1 518-212-08-00-3 MARMOLEJO MARCOS RAYMOND & LUPITA 42,448 202,690 245,138 390.26 628.14:1 518-212-09-00-6 ROSALES JOSE A & PATRICIA 52,020 173,746 225,766 390.26 578.50:1 518-212-10-00-8 GARCIA MIKE A 52,020 167,504 219,524 390.26 562.51:1 518-212-11-00-1 RAMOS EMILIANO D J & VERONICA C 60,000 175,000 235,000 390.26 602.16:1 518-212-12-00-4 GUERRERO VICTOR D 40,800 202,980 243,780 390.26 624.66:1 518-213-01-00-9 ORNELAS MAYRA & MADUENA THELMA LIZETTE 52,020 162,302 214,322 390.26 549.18:1 518-213-02-00-2 AGUILAR PEDRO V & SHELLA J 60,000 177,000 237,000 390.26 607.29:1 518-213-03-00-5 MARTINEZ VANESSA M 40,800 188,700 229,500 390.26 588.07:1 518-213-04-00-8 MACIAS DANIEL JR 40,800 202,980 243,780 390.26 624.66:1 518-213-05-00-1 FELICIANO MANUAL J L III & ANA 40,800 202,980 243,780 390.26 624.66:1 518-213-06-00-4 FERNANDEZ FRANCISCO J GAMEZ 40,800 198,900 239,700 390.26 614.21:1 518-213-07-00-7 GONZALEZ JUAN A & LOZANO MARIA P 40,800 192,780 233,580 390.26 598.52:1 518-213-08-00-0 BONNER CHASE L 40,800 198,900 239,700 390.26 614.21:1 518-213-09-00-3 ROBERTS MISTY THOMAS 51,000 178,500 229,500 390.26 588.07:1 518-213-10-00-5 PEREZ MANUEL 51,000 188,700 239,700 390.26 614.21:1 518-213-11-00-8 MEZA JUANA Y TAMAYO 51,000 181,560 232,560 390.26 595.91:1 518-213-12-00-1 ROCHA JOSE CONCEPCION RAMIREZ 51,000 191,760 242,760 390.26 622.05:1 518-213-13-00-4 VALENZUELA LUIS 51,000 182,580 233,580 390.26 598.52:1 518-213-14-00-7 SIDHU JACK JR 51,000 192,780 243,780 390.26 624.66:1 518-213-15-00-0 AVINA RAFAEL JR & DE AVINA GABRIELA T 52,020 158,140 210,160 390.26 538.51:1 518-213-16-00-3 LEYVA ESMERALDA G 52,020 171,666 223,686 390.26 573.17:1 518-231-01-00-1 BARRIO MARIA D L & MARQUEZ FRANCISCO 60,000 153,000 213,000 388.09 548.84:1 518-231-02-00-4 CEJA HILDA 60,000 174,000 234,000 388.09 602.95:1 518-231-03-00-7 JOVEL JONATHAN A & RAMIREZ CELESTE YVONNE 60,000 155,000 215,000 388.09 554.00:1 518-231-04-00-0 GONZALES RAFALE & BERONICA 60,000 166,000 226,000 388.09 582.34:1 518-231-05-00-3 MENDOZA HERMAN 60,000 151,000 211,000 388.09 543.69:1 518-231-06-00-6 LEAL CHRISTINE D 60,000 177,000 237,000 388.09 610.68:1 518-231-07-00-9 TARINA HOMES INC 50,000 150,000 200,000 388.09 515.34:1 518-231-08-00-2 TARINA HOMES INC 50,000 177,000 227,000 388.09 584.92:1 518-231-09-00-5 TARINA HOMES INC 50,000 142,000 192,000 388.09 494.73:1 518-231-10-00-7 TARINA HOMES INC 50,000 177,000 227,000 388.09 584.92:1 518-231-11-00-0 TARINA HOMES INC 50,000 0 50,000 388.09 128.84:1 518-231-12-00-3 TARINA HOMES INC 50,000 0 50,000 388.09 128.84:1 518-231-13-00-6 TARINA HOMES INC 50,000 0 50,000 388.09 128.84:1 518-231-14-00-9 TARINA HOMES INC 50,000 0 50,000 388.09 128.84:1 518-231-15-00-2 TARINA HOMES INC 50,000 0 50,000 388.09 128.84:1 518-231-16-00-5 TARINA HOMES INC 50,000 151,000 201,000 388.09 517.92:1 518-232-01-00-8 TARINA HOMES INC 50,000 85,000 135,000 388.09 347.86:1 518-232-02-00-1 TARINA HOMES INC 50,000 0 50,000 388.09 128.84:1 518-232-03-00-4 TARINA HOMES INC 50,000 0 50,000 388.09 128.84:1 518-232-04-00-7 TARINA HOMES INC 50,000 0 50,000 388.09 128.84:1 518-232-05-00-0 TARINA HOMES INC 50,000 0 50,000 388.09 128.84:1 518-232-06-00-3 TARINA HOMES INC 50,000 0 50,000 388.09 128.84:1 518-233-01-00-5 TARINA HOMES INC 50,000 0 50,000 388.09 128.84:1 518-233-02-00-8 TARINA HOMES INC 50,000 0 50,000 388.09 128.84:1 518-233-03-00-1 TARINA HOMES INC 50,000 0 50,000 388.09 128.84:1 518-233-04-00-4 TARINA HOMES INC 50,000 0 50,000 388.09 128.84:1 518-233-05-00-7 TARINA HOMES INC 50,000 0 50,000 388.09 128.84:1 518-233-06-00-0 TARINA HOMES INC 50,000 0 50,000 388.09 128.84:1 518-234-01-00-2 TARINA HOMES INC 50,000 177,000 227,000 388.09 584.92:1 518-234-02-00-5 TARINA HOMES INC 50,000 120,000 170,000 388.09 438.04:1 518-234-03-00-8 TARINA HOMES INC 50,000 0 50,000 388.09 128.84:1 518-234-04-00-1 TARINA HOMES INC 50,000 0 50,000 388.09 128.84:1 Annual Disclosure Report, FY Ended June 30, 2019 B - 5 APPENDIX B City of Bakersfield Assessment District No. 07-2 Value-to-Lien by Parcel ATN Owner's Name(1) Assessed Land Value(1) Assessed Structure Value(1) Total Assessed Value(1) Remaining Assessment Amount(2)Value-to-Lien 518-234-05-00-4 TARINA HOMES INC 50,000 0 50,000 388.09 128.84:1 518-234-06-00-7 TARINA HOMES INC 50,000 142,000 192,000 388.09 494.73:1 518-234-07-00-0 SCOTT JOSE MANUEL VILLA 60,000 160,000 220,000 388.09 566.88:1 518-234-08-00-3 GARCIA FERNANDO JR & ELISABETH 60,000 153,000 213,000 388.09 548.84:1 518-234-09-00-6 TARINA HOMES INC 50,000 186,000 236,000 388.09 608.11:1 518-234-10-00-8 TARINA HOMES INC 50,000 142,000 192,000 388.09 494.73:1 518-234-11-00-1 RAMIREZ NATALIE 60,000 176,000 236,000 388.09 608.11:1 518-234-12-00-4 VALDEZ ANDRES SALGADO 60,000 173,000 233,000 388.09 600.38:1 518-234-13-00-7 MARCO A H RAMOS & GISELLE R TORRES 60,000 159,000 219,000 388.09 564.30:1 518-234-14-00-0 SANCHEZ ALEXSIS L 60,000 150,000 210,000 388.09 541.11:1 518-234-15-00-3 CARLOS GUSTAVO CEBALLOS 60,000 163,000 223,000 388.09 574.61:1 518-234-16-00-6 TARINA HOMES INC 50,000 186,000 236,000 388.09 608.11:1 518-251-01-00-7 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-251-02-00-0 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-251-03-00-3 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-251-04-00-6 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-251-05-00-9 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-251-06-00-2 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-251-07-00-5 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-251-08-00-8 MATA GLENN F K 60,000 180,000 240,000 387.85 618.80:1 518-251-09-00-1 SANDOVAL MARCOS 60,000 199,000 259,000 387.85 667.78:1 518-251-10-00-3 BYRD RICHARD W & JAQUELIN 60,000 172,000 232,000 387.85 598.17:1 518-251-11-00-6 ZAVALA JESSIKA SALINA 60,000 190,000 250,000 387.85 644.58:1 518-251-12-00-9 CARRILO JOSE A 60,000 198,000 258,000 387.85 665.21:1 518-251-13-00-2 SMITH MICHAEL A & CAMILLA S 60,000 182,000 242,000 387.85 623.95:1 518-251-14-00-5 MARCELINO JOEFREY PASCCUAL 60,000 187,000 247,000 387.85 636.84:1 518-251-15-00-8 ROCHA KARINA 60,000 183,000 243,000 387.85 626.53:1 518-251-16-00-1 CABERO DAVID 60,000 199,000 259,000 387.85 667.78:1 518-252-01-00-4 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 199,000 232,513 387.85 599.49:1 518-252-02-00-7 CHAPA ALEXIS DANIELLE 60,000 179,000 239,000 387.85 616.22:1 518-252-03-00-0 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 199,000 232,513 387.85 599.49:1 518-252-04-00-3 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 163,000 196,513 387.85 506.67:1 518-252-05-00-6 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 171,000 204,513 387.85 527.30:1 518-252-06-00-9 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 169,000 202,513 387.85 522.14:1 518-252-07-00-2 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 170,000 203,513 387.85 524.72:1 518-252-08-00-5 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 163,000 196,513 387.85 506.67:1 518-252-09-00-8 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 171,000 204,513 387.85 527.30:1 518-252-10-00-0 CEBALLOS JORGE & DE ANDA GRISELDA H 60,000 200,000 260,000 387.85 670.36:1 518-252-11-00-3 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 180,000 213,513 387.85 550.50:1 518-252-12-00-6 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 184,000 217,513 387.85 560.82:1 518-252-13-00-9 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 179,000 212,513 387.85 547.93:1 518-252-14-00-2 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 172,000 205,513 387.85 529.88:1 518-252-15-00-5 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 179,000 212,513 387.85 547.93:1 518-252-16-00-8 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 129,000 162,513 387.85 419.01:1 518-252-17-00-1 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 135,000 168,513 387.85 434.48:1 518-252-18-00-4 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 129,000 162,513 387.85 419.01:1 518-252-19-00-7 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 134,000 167,513 387.85 431.90:1 518-252-20-00-9 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 129,000 162,513 387.85 419.01:1 518-252-21-00-2 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 129,000 162,513 387.85 419.01:1 518-252-22-00-5 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 179,000 212,513 387.85 547.93:1 518-252-23-00-8 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 189,000 222,513 387.85 573.71:1 518-252-24-00-1 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 163,000 196,513 387.85 506.67:1 518-252-25-00-4 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 89,000 122,513 387.85 315.88:1 518-252-26-00-7 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 81,000 114,513 387.85 295.25:1 518-252-27-00-0 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 89,000 122,513 387.85 315.88:1 Annual Disclosure Report, FY Ended June 30, 2019 B - 6 APPENDIX B City of Bakersfield Assessment District No. 07-2 Value-to-Lien by Parcel ATN Owner's Name(1) Assessed Land Value(1) Assessed Structure Value(1) Total Assessed Value(1) Remaining Assessment Amount(2)Value-to-Lien 518-252-28-00-3 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-252-29-00-6 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-252-30-00-8 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-252-31-00-1 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-252-32-00-4 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-252-33-00-7 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-252-34-00-0 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-252-35-00-3 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-253-01-00-1 HCA MODEL FUND 2018 15 CAL LLC 50,000 162,000 212,000 387.85 546.60:1 518-253-02-00-4 HCA MODEL FUND 2018 15 CAL LLC 60,000 172,000 232,000 387.85 598.17:1 518-253-03-00-7 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-253-04-00-0 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-253-05-00-3 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-253-06-00-6 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-253-07-00-9 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-253-08-00-2 ESPINOZA JOSE GUADALUPE TRUJILLO & KARINA 60,000 200,000 260,000 387.85 670.36:1 518-253-09-00-5 DE LEON JAVIER CHAVEZ & REBECCA MARIE 60,000 175,000 235,000 387.85 605.90:1 518-253-10-00-7 FONSECA DANNY 60,000 182,000 242,000 387.85 623.95:1 518-253-11-00-0 SALAZAR ERIK 60,000 198,000 258,000 387.85 665.21:1 518-253-12-00-3 SUNGA JOEWEL M 60,000 182,000 242,000 387.85 623.95:1 518-253-13-00-6 YEPEZ FERNANDO R & SUAREZ HERMINIA V 60,000 184,000 244,000 387.85 629.11:1 518-253-14-00-9 MARQUEZ JOSE & ALAMA A 60,000 199,000 259,000 387.85 667.78:1 518-253-15-00-2 BALTAZAR JUAN PASUCAL 60,000 183,000 243,000 387.85 626.53:1 518-253-16-00-5 DUARTE JORGE F 60,000 181,000 241,000 387.85 621.37:1 518-253-17-00-8 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 89,000 122,513 387.85 315.88:1 518-253-18-00-1 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 81,000 114,513 387.85 295.25:1 518-253-19-00-4 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 77,000 110,513 387.85 284.94:1 518-253-20-00-6 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-253-21-00-9 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-253-22-00-2 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-253-23-00-5 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-253-24-00-8 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-253-25-00-1 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-253-26-00-4 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-253-27-00-7 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-253-28-00-0 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-253-29-00-3 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-253-30-00-5 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-253-31-00-8 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-253-32-00-1 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-254-01-00-8 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-254-02-00-1 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-254-03-00-4 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-254-04-00-7 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-254-05-00-0 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-254-06-00-3 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-254-07-00-6 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-254-08-00-9 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-254-09-00-2 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-254-10-00-4 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-254-11-00-7 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-254-12-00-0 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-254-13-00-3 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-254-14-00-6 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-254-15-00-9 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 Annual Disclosure Report, FY Ended June 30, 2019 B - 7 APPENDIX B City of Bakersfield Assessment District No. 07-2 Value-to-Lien by Parcel ATN Owner's Name(1) Assessed Land Value(1) Assessed Structure Value(1) Total Assessed Value(1) Remaining Assessment Amount(2)Value-to-Lien 518-254-16-00-2 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-254-17-00-5 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-254-18-00-8 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-254-19-00-1 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-254-20-00-3 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-254-21-00-6 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-254-22-00-9 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-254-23-00-2 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-254-24-00-5 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-254-25-00-8 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-254-26-00-1 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-261-01-00-0 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-261-02-00-3 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-261-03-00-6 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-261-04-00-9 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-261-05-00-2 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-261-06-00-5 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-261-07-00-8 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-261-08-00-1 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-262-02-00-0 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-262-03-00-3 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-262-04-00-6 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-262-05-00-9 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-262-06-00-2 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-262-07-00-5 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-262-08-00-8 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-262-09-00-1 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-262-10-00-3 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-262-11-00-6 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-263-01-00-4 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-263-02-00-7 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-263-03-00-0 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-263-04-00-3 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-263-05-00-6 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-263-06-00-9 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-263-07-00-2 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-263-08-00-5 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-263-09-00-8 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-263-10-00-0 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-263-11-00-3 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-263-12-00-6 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-263-13-00-9 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-263-14-00-2 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-263-15-00-5 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-263-16-00-8 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-263-17-00-1 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-263-18-00-4 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-263-19-00-7 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-263-20-00-9 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-263-21-00-2 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-263-22-00-5 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-263-23-00-8 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-263-24-00-1 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-263-25-00-4 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 518-263-26-00-7 K HOVNANIANS ASPIRE AT UN VILLAGE LLC 33,513 0 33,513 387.85 86.41:1 Annual Disclosure Report, FY Ended June 30, 2019 B - 8 APPENDIX B City of Bakersfield Assessment District No. 07-2 Value-to-Lien by Parcel ATN Owner's Name(1) Assessed Land Value(1) Assessed Structure Value(1) Total Assessed Value(1) Remaining Assessment Amount(2)Value-to-Lien Total 440 Parcels $18,698,481 $51,879,854 $70,578,335 $1,170,000.72 60.32:1 1 Owner Name, Assessed Land Value, Assessed Structure Value, Assessed Total Value is as shown on the County of Kern fiscal year 2019/20 Secured Tax Roll. 2 The Remaining Assessment Amount is the principal balance after accounting for the September 2, 2019, debt service and bond call payments as reported by the City of Bakersfield Finance Department. Annual Disclosure Report, FY Ended June 30, 2019 B - 9 Annual Disclosure Report, FY Ended June 30, 2019 City of Bakersfield AD No. 07-2 Limited Obligation Improvement Bonds 7 APPENDIX C: DEBT SERVICE SCHEDULE Payment Date Interest Rate Balance Principal Interest Payment Total Annual Total Call Premium 9/2/2008 4.250%$4,825,000.00 $0.00 $121,258.66 $121,258.66 $121,258.66 3.00% 3/2/2009 4,825,000.00 0.00 169,198.13 169,198.13 0.00 3.00% 9/2/2009 4.250%4,825,000.00 125,000.00 169,198.13 294,198.13 0.00 3.00% 9/2/2009 4,700,000.00 2,700,000.00 0.00 2,700,000.00 3,163,396.26 3/2/2010 2,000,000.00 0.00 70,875.00 70,875.00 0.00 3.00% 9/2/2010 4.550%2,000,000.00 55,000.00 70,875.00 125,875.00 196,750.00 3.00% 3/2/2011 1,945,000.00 0.00 69,623.75 69,623.75 0.00 3.00% 9/2/2011 4.800%1,945,000.00 60,000.00 69,623.75 129,623.75 199,247.50 3.00% 3/2/2012 1,885,000.00 0.00 68,183.75 68,183.75 0.00 3.00% 9/2/2012 5.150%1,885,000.00 60,000.00 68,183.75 128,183.75 196,367.50 3.00% 3/2/2013 1,825,000.00 0.00 66,638.75 66,638.75 0.00 3.00% 9/2/2013 5.350%1,825,000.00 65,000.00 66,638.75 131,638.75 0.00 3.00% 9/2/2013 1,760,000.00 125,000.00 0.00 125,000.00 323,277.50 3/2/2014 1,635,000.00 0.00 60,290.63 60,290.63 0.00 3.00% 9/2/2014 7.375%1,635,000.00 65,000.00 60,290.63 125,290.63 185,581.26 3.00% 3/2/2015 1,570,000.00 0.00 57,893.75 57,893.75 0.00 3.00% 9/2/2015 7.375%1,570,000.00 65,000.00 57,893.75 122,893.75 180,787.50 3.00% 3/2/2016 1,505,000.00 0.00 55,496.88 55,496.88 0.00 3.00% 9/2/2016 7.375%1,505,000.00 75,000.00 55,496.88 130,496.88 185,993.76 3.00% 3/2/2017 1,430,000.00 0.00 52,731.25 52,731.25 0.00 3.00% 9/2/2017 7.375%1,430,000.00 80,000.00 52,731.25 132,731.25 185,462.50 3.00% 3/2/2018 1,350,000.00 0.00 49,781.25 49,781.25 0.00 0.00% 9/2/2018 7.375%1,350,000.00 85,000.00 49,781.25 134,781.25 184,562.50 0.00% 3/2/2019 1,265,000.00 0.00 46,646.88 46,646.88 0.00 0.00% 9/2/2019 7.375%1,265,000.00 95,000.00 46,646.88 141,646.88 188,293.76 0.00% 3/2/2020 1,170,000.00 0.00 43,143.75 43,143.75 0.00 0.00% 9/2/2020 7.375%1,170,000.00 100,000.00 43,143.75 143,143.75 186,287.50 0.00% 3/2/2021 1,070,000.00 0.00 39,456.25 39,456.25 0.00 0.00% 9/2/2021 7.375%1,070,000.00 105,000.00 39,456.25 144,456.25 183,912.50 0.00% 3/2/2022 965,000.00 0.00 35,584.38 35,584.38 0.00 0.00% 9/2/2022 7.375%965,000.00 110,000.00 35,584.38 145,584.38 181,168.76 0.00% 3/2/2023 855,000.00 0.00 31,528.13 31,528.13 0.00 0.00% 9/2/2023 7.375%855,000.00 120,000.00 31,528.13 151,528.13 183,056.26 0.00% 3/2/2024 735,000.00 0.00 27,103.13 27,103.13 0.00 0.00% 9/2/2024 7.375%735,000.00 130,000.00 27,103.13 157,103.13 184,206.26 0.00% 3/2/2025 605,000.00 0.00 22,309.38 22,309.38 0.00 0.00% 9/2/2025 7.375%605,000.00 140,000.00 22,309.38 162,309.38 184,618.76 0.00% 3/2/2026 465,000.00 0.00 17,146.88 17,146.88 0.00 0.00% 9/2/2026 7.375%465,000.00 150,000.00 17,146.88 167,146.88 184,293.76 0.00% 3/2/2027 315,000.00 0.00 11,615.63 11,615.63 0.00 0.00% 9/2/2027 7.375%315,000.00 155,000.00 11,615.63 166,615.63 178,231.26 0.00% 3/2/2028 160,000.00 0.00 5,900.00 5,900.00 0.00 0.00% 9/2/2028 7.375%160,000.00 160,000.00 5,900.00 165,900.00 171,800.00 0.00% Total $4,825,000.00 $6,948,553.76 APPENDIX C City of Bakersfield AD No. 07-2 (SYDNEY HARBOUR) Current Debt Service Schedule Net of Bond Call (September 2, 2009 and September 2, 2013) Annual Disclosure Report, FY Ended June 30, 2019 C - 1