SanDiegoCounty.gov
File #: 21-350    Version: 1
Type: Financial and General Government Status: Agenda Ready
File created: 5/10/2021 In control: BOARD OF SUPERVISORS
On agenda: 5/18/2021 Final action:
Title: SAN DIEGUITO UNION HIGH SCHOOL DISTRICT 2021 GENERAL OBLIGATION BONDS, (ELECTION OF 2012), SERIES E AND THE 2021 GENERAL OBLIGATION REFUNDING BONDS (DISTRICTS: 3 & 5)
Attachments: 1. FGG May 18 San Dieguito UHSD 2021 Series E and 2021 Refunding, 2. Approval Log San Dieguito 2021 GO Bonds and Ref Bonds, 3. Att 1 County Resolution 2021 Series E GO Bonds, 4. Att 2 County Resolution 2021 Refunding GO Bonds, 5. Att 3 Form of Paying Agent Agreement 2021 Series E Go Bonds, 6. Att 4 Form of Paying Agent Agreement 2021 GO Refunding Bonds, 7. Att 5 Investment Management Agreement 2021 Series E GO Bonds, 8. Att 6 District Resolution 2021 Series E GO Bonds, 9. Att 7 District Resolution 2021 GO Refunding Bonds, 10. 18MAY21 Regular_mo_25, 11. 05182021 ag25 Reso 21-069 Signed, 12. 05182021 ag25 Reso 21-070 Signed

DATE:
May 18, 2021
25

TO:
Board of Supervisors

SUBJECT
Title
SAN DIEGUITO UNION HIGH SCHOOL DISTRICT 2021 GENERAL OBLIGATION BONDS, (ELECTION OF 2012), SERIES E AND THE 2021 GENERAL OBLIGATION REFUNDING BONDS (DISTRICTS: 3 & 5)

Body
OVERVIEW
2021 General Obligation Bonds, Election of 2012, Series E
A bond election was held in the San Dieguito Union High School District, County of San Diego, California ("District") on November 6, 2012, at which at least 55% of the voters casting ballots authorized the issuance of general obligation bonds of the District in the maximum aggregate principal amount of $449,000,000 ("Proposition AA Authorization"). The Board of the District ("District Board") has issued or caused to be issued approximately $364,040,000 aggregate principal amount of general obligation bonds under the Proposition AA Authorization, over several series of bonds and carries a remaining amount of approximately $84,960,000. On April 22, 2021, the District Board authorized the issuance of the Series E bonds under the Proposition AA Authorization in an aggregate principal amount not to exceed $84,960,000 to be designated as the "San Dieguito Union High School District 2021 General Obligation Bonds, Election of 2012, Series E-1 (Taxable) and Series E-2 (Tax-Exempt)," (together, "2021 Series E GO Bonds"). Following the issuance of the 2021 Series E GO Bonds there will be no authorization remaining of the Proposition AA Authorization.

2021 General Obligation Refunding Bonds
As part of the Proposition AA Authorization, the District Board previously issued its San Dieguito Union High School District 2015 General Obligation Bonds (Election of 2012), Series B-2 (Tax-Exempt) in the aggregate principal amount of $110,030,000. On April 22, 2021, the District Board authorized the issuance of the refunding bonds under the Proposition AA Authorization in an aggregate principal amount not to exceed $130,000,000 to be designated as the "San Dieguito Union Hig...

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