Spreadsheet: 0acfb244-a1ff-40b9-acdd-b080cccc38b7
Sheet: Summary

City and County of San Francisco
General Obligation Bonds Project Summary
As of February 28, 2014
 |  |  |  |  |  |  |  |  |  |  |  | [NAME] | Description | Budget | Actual |  | [NAME] | Total Available |  | Budget | Reserved | Expenditures | Encumb | Unencumb | Available
 | Electorate Authorized Date | Authorized Amount | Issued Date | Issued Amount | Series |  | Unissued Amount |  |  | Bond Project/  Sub-fund |  | (A) |  | (B) | (C) |  | (D)  = (C) - (B) | (E)  = (C) for CH 300/800  + (B) for other CH |  | (F) | (G) | (H) | (I) | (J) | for [NAME]
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]
[1] | 1992 Seismic Safety Loan Program |  |  |  |  |  |  |  | 1) | PBE001/  PBE010/ PCA002/  PCAB01/ PCAE01/ PSD001
 | 1992-11-03 00:00:00 | 350000000 | 1994-03-01 00:00:00 | 35000000 | 1994A |  |  |  |  | 2S-NDF-SSL |  | 800 | Bond Proceeds
 |  |  | 2007-03-13 00:00:00 | 2000000 | 2007A - 1st draw |  |  |  |  | 2S-NDF-92B |  | 800 | Bond Proceeds
 |  |  | 2007-10-09 00:00:00 | 3802000 | 2007A - 2nd draw |  |  |  |  |  |  | 300 | Interest & Inv Inc | 18255478 | 18261433
 |  |  | 2008-01-18 00:00:00 | 3893228 | 2007A - 3rd draw |  |  |  |  |  |  |  | Total |  |  |  |  |  |  | 87978953 | 4684550 | 82759439 | 173750
 |  |  | 2008-11-25 00:00:00 | 1300000 | 2007A - 4th draw
 |  |  | 2010-11-12 00:00:00 | 15000000 | 2007A - 5th draw
 |  |  | 2011-11-09 00:00:00 | 700000 | 2007A - 6th draw
 |  |  | 2011-12-16 00:00:00 | 3620222 | 2007A - 7th draw
[2] | 1995 Steinhart Aquarium Improvement |  |  |  |  |  |  |  | 2) | CRPSAF
 | 1995-11-07 00:00:00 | 29245000 | 6/23/05 | 29245000 | 2005F |  |  |  |  | 3C-XCF-95B |  | 800 | Bond Proceeds
 |  |  |  |  |  |  |  |  |  |  |  | 300 | Interest & Inv Inc
 |  |  |  |  |  |  |  |  |  |  |  |  | Total |  |  |  |  |  |  |  | 0 |  | 97
[3] | 1997 City College and Unified School District Bonds |  |  |  |  |  |  |  | 3)
 | 1997-06-03 00:00:00 | 140000000 | 1999-06-29 00:00:00 | 20395000 | 1999A |  |  |  |  | (7ASCC97A) |  | 800 | Bond Proceeds | 20395000 | 20395000
 |  |  | 2000-06-14 00:00:00 | 29605000 | 2000A |  |  |  |  | (7ASCC97B) |  | 800 | Bond Proceeds | 29605000 | 29605000
 |  |  |  |  |  |  |  |  |  |  |  | 450 | [NAME] | 5466556 | 5466556
 |  |  |  |  |  |  |  |  |  |  |  | 300 | Interest & Inv Inc | 5412369 | 5412369 |  |  |  | 0
 |  |  |  |  |  |  |  |  |  | SFCCD |  |  | Total |  |  |  |  |  |  | 60878925 | 0 | 60878925 | 0
 |  |  | 1999-06-29 00:00:00 | 60520000 | 1999B |  |  |  |  | (7ASSD97A) |  | 800 | Bond Proceeds
 |  |  | 2003-07-09 00:00:00 | 29480000 | 2003B |  |  |  |  | (7ASSD03B) |  | 800 | Bond Proceeds
 |  |  |  |  |  |  |  |  |  |  |  | 300 | Interest | 5268002 | 5268002
 |  |  |  |  |  |  |  |  |  | SFUSD |  |  | Total |  |  |  |  |  |  |  | 0 |  | 23528
[4] | 1997 Zoo Bonds |  |  |  |  |  |  |  | 4) | CATZOO
 | 1997-06-03 00:00:00 | 48000000 | 1999-06-29 00:00:00 | 16845000 | 1999C |  |  |  |  | 3C-XCF-97A |  | 800 | Bond Proceeds
 |  |  | 2000-06-14 00:00:00 | 17440000 | 2000B |  |  |  |  | 3C-XCF-97B |  | 800 | Bond Proceeds | 17440000 | 17440000
 |  |  | 2002-10-01 00:00:00 | 6210000 | 2002A |  |  |  |  | 3C-XCF-97C |  | 800 | Bond Proceeds
 |  |  | 2005-06-23 00:00:00 | 7505000 | 2005H |  |  |  |  | 3C-XCF-97D |  | 800 | Bond Proceeds
 |  |  |  |  |  |  |  |  |  |  |  | 300 | Interest & Inv Inc
 |  |  |  |  |  |  |  |  |  |  |  |  | Total |  |  |  |  |  |  |  | 0 |  | 61473
[5] | 1999 Laguna Honda Hospital (1) |  |  |  |  |  |  |  | 5) | CHLSNF/ CHLREM
 | 1999-11-02 00:00:00 | 299000000 | 5/26/05 | 110000000 | 2005A |  |  |  |  | 5L-CPF-99A |  | 800 | Bond Proceeds
 |  |  | 5/26/05 | 120000000 | 2005B, C, D |  |  |  |  | 5L-CPF-99B |  | 800 | Bond Proceeds
 |  |  | 9/06/05 | 69000000 | 2005I |  |  |  |  | 5L-CPF-99C |  | 800 | Bond Proceeds | 69000000
 |  |  |  |  |  |  |  |  |  |  |  | 300 | Interest & Inv Inc | 45007859 | 45166336
 |  |  |  |  |  |  |  |  |  |  |  | 250 | Fines,Forfeitures,Penalties (2) | 201438373 | 201438373
 |  |  |  |  |  |  |  |  |  |  |  | 400 | Intergovernmental | 1098686 | 1098686
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 460919431 | 1651566
 |  |  | 5/27/09 | 163335000 | 2009A |  |  |  |  | 5L-CPF-CPA (3) (4) |  | 800 | Certificates of Participation | 145000000 | 145000000 |  |  |  |  | 145000000 |  | 140464221 | 589788
 |  |  |  |  |  |  |  |  |  |  |  |  | Total
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | .
[6] | 2000 Neighborhood Recreation and [NAME] |  |  |  |  |  |  |  | 6) | CRPCLU/ [NAME] CRPNRP/ CRPPOL/ CRPPRK/ CRPREG & etc.
 | 2000-03-07 00:00:00 | 110000000 | 2000-06-14 00:00:00 | 6180000 | 2000C |  |  |  |  | 3C-RPF-00C |  | 800 | Bond Proceeds
 |  |  | 2001-02-21 00:00:00 | 14060000 | 2001B |  |  |  |  | 3C-RPF-00B |  | 800 | Bond Proceeds
 |  |  | 2003-07-09 00:00:00 | 20960000 | 2003A |  |  |  |  | 3C-RPF-00D |  | 800 | Bond Proceeds
 |  |  | 2004-10-28 00:00:00 | 68800000 | 2004A |  |  |  |  | 3C-RPF-00E |  | 800 | Bond Proceeds | 68800000 | 68800000
 |  |  |  |  |  |  |  |  |  |  |  | 300 | Interest & Inv Inc | 9851673 | 9841167
 |  |  |  |  |  |  |  |  |  |  |  |  | Total |  |  |  |  |  |  |  | 0 | 113673462 | 336251
[7] | 2000 Branch Library Facilities Impr |  |  |  |  |  |  |  | 7) | CLBBL2
 | 2000-11-07 00:00:00 | 105865000 | 2001-07-12 00:00:00 | 17665000 | 2001E |  |  |  |  | 3C-PLI-01E |  | 800 | Bond Proceeds
 |  |  | 2002-10-01 00:00:00 | 23135000 | 2002B |  |  |  |  | 3C-PLI-01B |  | 800 | Bond Proceeds
 |  |  | 2005-06-23 00:00:00 | 34000000 | 2005G |  |  |  |  | 3C-PLI-00C |  | 800 | Bond Proceeds
 |  |  | 2008-04-29 00:00:00 | 31065000 | 2008A |  |  |  |  | 3C-PLI-00D |  | 800 | Bond Proceeds
 |  |  |  |  |  |  |  |  |  |  |  | 300 | Interest & Inv Inc | 8051038 | 8057126
 |  |  |  |  |  |  |  |  |  |  |  |  | Total |  |  |  |  |  |  | 113494580 | 0 | 112854222 | 54101
[8] | 2008 Clean and Safe Neigborhood Parks |  |  |  |  |  |  |  | 8) | CRPCSP
 | 2008-02-05 00:00:00 | 185000000 | 8/28/08 | 42520000 | 2008B |  |  |  |  | 3C-RPF-08A |  | 800 | Bond Proceeds
 |  |  | 3/24/10 | 24785000 | 2010B |  |  |  |  | 3C-RPF-08B |  | 800 | Bond Proceeds
 |  |  | 3/24/10 | 35645000 | 2010D |  |  |  |  | 3C-RPF-08C |  | 800 | Bond Proceeds
 |  |  | 3/8/12 | 73355000 | 2012B |  |  |  |  | 3C-RPF-08D |  | 800 | Bond Proceeds | 62558040
 |  |  |  |  |  |  |  |  |  |  |  | 300 | Interest & Inv Inc | 3778334 | 3993007
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 154921504 | 0 | 110086721 | 19243878
 |  |  |  |  |  |  |  |  |  | 5P-CPF-08A |  | 910 | Operating Transfer In
 |  |  |  |  |  |  |  |  |  | 5P-CPF-08B |  | 910 | Operating Transfer In | 4359214 | 4359214
 |  |  |  |  |  |  |  |  |  | 5P-CPF-08C |  | 910 | Operating Transfer In | 6257098 | 6257098
 |  |  |  |  |  |  |  |  |  | 5P-CPF-08D |  | 910 | Operating Transfer In | 10394975 | 10394975 |  | 0
 |  |  |  |  |  |  |  |  |  |  |  | 300 | Interest & Inv Inc | 415775 | 448255
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 24655725 | 0 | 17296878 | 1167386
 |  |  |  |  |  |  |  |  |  |  |  |  | Total
[9] | 2008 SF Gen. Hospital Improvement Bonds |  |  |  |  |  |  |  | 9) | CHGREB
 | 2008-11-04 00:00:00 | 887400000 | 3/18/09 | 131650000 | 2009A |  |  |  |  | 3C-XCF-08A |  | 800 | Bond Proceeds
 |  |  | 3/24/10 | 120890000 | 2010A |  |  |  |  | 3C-XCF-08B |  | 800 | Bond Proceeds | 120746141 | 120746141
 |  |  | 3/24/10 | 173805000 | 2010C |  |  |  |  | 3C-XCF-08C |  | 800 | Bond Proceeds |  | 173253997
 |  |  | 8/29/12 | 251100000 | 2012D |  |  |  |  | 3C-XCF-08D |  | 800 | Bond Proceeds | 250673130 | 250673130
 |  |  | 1/28/14 | 209955000 | 2014A |  |  |  |  | 3C-XCF-08E |  | 800 | Bond Proceeds | 209348230 | 209348230
 |  |  |  |  |  |  |  |  |  |  |  | 300 | Interest & Inv Inc | 9607420 | 10155925
 |  |  |  |  |  |  |  |  |  |  |  |  | Total |  |  |  |  |  |  | 884524288 | 0 | 610016172 | 24222451
[10] | 2010 Earthquake Safety Emergency Response Bonds |  |  |  |  |  |  |  | 10) | CESER1
 | 2010-06-08 00:00:00 | 412300000 | 12/15/10 | 79520000 | 2010E |  |  |  |  | 3C-XCF-10A |  | 800 | Bond Proceeds | 70911118 | 70911118
 |  |  | 3/8/12 | 183330000 | 2012A |  |  |  |  | 3C-XCF-10B |  | 800 | Bond Proceeds
 |  |  | 8/29/12 | 38265000 | 2012E |  |  |  |  | 3C-XCF-10C |  | 800 | Bond Proceeds | 200101 | 200101
 |  |  | 6/20/13 | 31020000 | 2013B |  |  |  |  | 3C-XCF-10D |  | 800 | Bond Proceeds
 |  |  |  |  |  |  |  |  |  |  |  | 300 | Interest & Inv Inc | 3357810 | 3912668
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 259624944 | 0 | 174797526 | 67983296
 |  |  |  |  |  |  |  |  |  | CUWAWS
 |  |  |  |  |  |  |  |  |  | 5W-CPF-AWS |  | 910 | Operating Transfer In | 8396929 | 8396929
 |  |  |  |  |  |  |  |  |  | 5W-CPF-ESR |  | 910 | Operating Transfer In |  | 37999848
 |  |  |  |  |  |  |  |  |  | 5W-CPF-5WA |  | 910 | Operating Transfer In
 |  |  |  |  |  |  |  |  |  |  |  | 300 | Interest & Inv Inc | 236454 | 461005
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 17936544 | 21612368
 |  |  |  |  |  |  |  |  |  |  |  |  | Total
[11] | 2011 Road Repaving  Street Safety Bonds |  |  |  |  |  |  |  |  | CSTR11/CPK11B
 | 2011-11-08 00:00:00 | 248000000 | 2012-03-08 00:00:00 | 74295000 | 2012C |  |  |  | 11) | 3C-SIF-11A |  | 800 | Bond Proceeds |  | 69166378 |  | 0
 |  |  | 2013-06-20 00:00:00 | 129560000 | 2013C |  |  |  |  | 3C-SIF-11B |  | 800 | Bond Proceeds
 |  |  |  |  |  |  |  |  |  |  |  | 300 | Interest & Inv Inc |  | 1281392
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 67112981 | 25896170
 |  |  |  |  |  |  |  |  |  | 5N-CPF-11A |  | 910 | Operating Transfer In | 4720000 | 4720000 |  | 0 |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  | 5N-CPF-11B |  | 910 | Operating Transfer In
 |  |  |  |  |  |  |  |  |  |  |  | 300 | Interest & Inv Inc |  | 94019 |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 3660087 | 1759431
 |  |  |  |  |  |  |  |  |  |  |  |  | Total
[12] | 2012 Clean and Safe Neigborhood Parks |  |  |  |  |  |  |  |  | CRPNPB
 | 2012-11-06 00:00:00 | 195000000 | 2013-06-20 00:00:00 | 71970000 | 2013A |  |  |  | 12) | 3C-RPF-12A |  | 800 | Bond Proceeds |  |  |  | 0 |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  | 300 | Interest & Inv Inc | 6344 | 214050
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 531949
 |  |  |  |  |  |  |  |  |  | 5P-CPF-12C |  | 910 | Operating Transfer In |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  | 300 | Interest & Inv Inc | 668 | 72542
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 18254749 | 0 | 7141 | 17047608
 |  |  |  |  |  |  |  |  |  |  |  |  | Total
 |  |  |  | Grand Total
(1) | GOB S2005B, C, D were refunded by GO Refunding Bonds S2008R-3 on July 30, 2008 & GOB S2005A & 2005I were refunded by GO Refunding Bonds S2011-R1 on Nov. 30, 2011.
(2) | Tobacco Settlement Receipts and Interest from June 1, 2005 in excess of $100 million for construction ($10,368,879.31) was tranferred out to the GOB debt service fund for future payment of LHH debt service.
(3) | [NAME] were issued on May 27, 2009 with par value of $163,335,000.  The appropriation for building and equipment procurement  was $120,000,000 and $25,000,000 respectively.
 | The funds are deposited with the fiscal agent in subfund 3C-XCF-LHA.
(4) | Appropriation of $949,150 in 5L-CPF-CPA ( [NAME] COPs was in reserve in project 5L-CPF-REM ) remodel project.