Financial Reports for 2022-2023

• Special Education Report to FOC - 02/23/23
• CERBT Asset Class Fact Sheets - 12/31/22
• CERBT Account Update Summary - 12/31/22
• CERBT Asset Class Fact Sheets - 9/30/22
• CERBT Account Update Summary - 9/30/22
• CERBT Investment Information based on 2022 Capital Market Assumptions - 9/30/22
• CERBT Account Update to Financial Oversight Committee - 9/22/22

Financial Reports for 2021-2022

• Redevelopment Audit Results & Lookback Period
• CERBT GASB 75 Schedule of Changes in Fiduciary Net Position by Employer Report - 6/30/22
• District Financial Audit Statement 2022
• Measure R Performance Audit 2022
• Measure BB Financial Audit Statement 2022
• Measure ES Financial Audit Statement 2022
• Measure SMS Financial Audit Statement 2022
• Measure M Financial Audit Statement 2022
• EPA Financial Report 21/22
• CERBT Asset Class Fact Sheets - 6/30/22
• CERBT Account Update Summary - 6/30/22
• CERBT Asset Class Fact Sheets - 03/31/22
• CERBT Account Update Summary - 3/31/22
• Special Education Report to FOC - 01/06/22
• CERBT Asset Class Fact Sheets - 12/31/21
• CERBT Account Class Fact Sheets - 9/30/21
• CERBT Account Update Summary - 9/30/21
• CERBT Account Update to Financial Oversight Committee - 09/22/21
     CERBT Account Update - 09/21/21
     CERBT Fund Facts - 07/31/21
     CERBT Asset Class Fact Sheets - 06/30/21
• Post-Pricing Book for 2021 Refunding General Obligation Bonds - 09/01/21
• Final Official Statement 2021 Refunding General Obligation Bonds - 08/03/21
• 2021 Refunding General Obligation Bonds Bond Purchase Agreement - 08/03/21
• 2021 Refunding General Obligation Bonds Final Numbers – 08/03/21
• Preliminary Official Statement 2021 Refunding General Obligation Bonds - 07/30/21
• Post-Pricing Book School Facilities Improvement District No. 1 (Santa Monica Schools) and No. 2 (Malibu Schools) Election of 2018, Series B - 07/02/21
• Arbitrage Certificate General Obligation Bonds of School Facilities Improvement District No. 1 (Santa Monica Schools) Election of 2018, Series B - 07/01/21
• Arbitrage Certificate General Obligation Bonds of School Facilities Improvement District No. 2 (Malibu Schools) Election of 2018, Series B - 07/01/21

Financial Reports for 2020-2021

• District Financial Audit Statement 2021
• Measure R Performance Audit 2021
• Measure BB Financial Audit Statement 2021
• Measure ES Financial Audit Statement 2021
• Measure SMS Financial Audit Statement 2021
• Measure M Financial Audit Statement 2021
• Redevelopment Audit Results
• EPA Financial Report 20/21
• CERBT Asset Class Fact Sheet - 6/30/21
• Final Official Statement General Obligation Bonds of School Facilities Improvement District No. 1 (Santa Monica Schools) Election of 2018, Series B – 06/16/21
• Final Official Statement General Obligation Bonds of School Facilities Improvement District No. 2 (Malibu Schools) Election of 2018, Series B – 06/16/21
• Election of 2018, Series B Bond Purchase Agreement - 6/16/21
• SFID 1 Election of 2018 General Obligation Bonds, Series B Assumes Aa1/AA+ Underlying Rating Subject to Optional Redemption on 8/1/2029 at 100% - 06/16/21
• SFID 2 Election of 2018 General Obligation Bonds, Series B Assumes Aa1/AA+ Underlying Rating Subject to Optional Redemption on 8/1/2029 at 100% - 06/16/21
• S&P Global Ratings Direct Summary: SMMUSD SFID No. 1 (Santa Monica Schools) and No. 2 (Malibu Schools), California: Appropriations; General Obligation – 06/11/21
• Preliminary Official Statement General Obligation Bonds of School Facilities Improvement District No. 1 (Santa Monica Schools) Election of 2018, Series B – 06/11/21
• Preliminary Official Statement General Obligation Bonds of School Facilities Improvement District No. 2 (Malibu Schools) Election of 2018, Series B – 06/11/21
• Tax Rate Projections – 04/16/21
• Non-SFID General Obligation Bonds 2021 Taxable (BABs) Refunding – 04/16/21
• Non-SFID General Obligation Bonds 2021 Tax-Exempt Refunding – 04/16/21
• SFID 1 General Obligation Bonds 2021 Taxable (BABs) Refunding – 04/16/21
• SFID 1 General Obligation Bonds 2021 Tax-Exempt Refunding – 04/16/21
• SFID 2 General Obligation Bonds 2021 Taxable (BABs) Refunding – 04/16/21
• SFID 2 General Obligation Bonds 2021 Tax-Exempt Refunding – 04/16/21
• General Obligation Bond Program Update to FOC – 04/15/21
• Special Education Mid-Year Report to FOC – 03/11/21
• 2020 COP Post Pricing Book – 12/09/20
• Supplement to 2020 COP Final Official Statement – 12/2/20
• 2020 COP Final Official Statement – 11/17/20
• Certificate Purchase Agreement 2020 Certificates of Participation (COP) – 11/17/20
• 2020 Certificates of Participation (Property Acquisition & Refinancing Project) – 11/17/20
• Preliminary Official Statement 2020 Certificates of Participation (COP) – 11/11/20
• Moody’s Investors Service Rating Action - 11/10/20
• 2020 Refunding General Obligation Bonds Post Pricing Book - 8/7/20
• 2020 Refunding General Obligation Bond Final Official Statement - 7/14/20
• 2020 Refunding General Obligation Bond Purchase Agreement - 7/14/20
• 2020 Refunding General Obligation Bond (Federally Taxable) - 7/14/20

Financial Reports for 2019-2020

• Expenditure by Project for 2019-20 - Measure M and SMS as of 02/28/21
• Measure R Audit Report - 19/20
• Audit Report - 19/20
• EPA Financial Report - 19/20
• Post-pricing Book for 2019 Refunding and 2012 Election Series E - 11/8/19
• 2012 Election Series E General Obligation Bonds Official Statement - 10/23/19
• 2012 Election Series E Bond Purchase Agreement - 10/23/19
• 2012 Election Series E General Obligation Bonds Preliminary Official Statement - 10/16/19
• 2019 Refunding General Obligation Bonds Final Official Statement - 10/07/19
• 2019 Refunding Bond Purchase Agreement – 10/07/19
• 2019 Refunding General Obligation Bonds Preliminary Official Statement - 10/02/19
• LA County Schools Pooled Financing Program Post-Pricing Overview ($87,790,000) 2019-20 Pooled TRAN Participation Certificates Series A – 09/16/19
• 2019-20 Projected tax rate per $100k of assessed valuation - 09/17/19
• General Obligation Bond Program Presentation - 09/19/19
• Letter from Isom Advisors re: 2012 Election General Obligation Bonds, Series E & 2019 General Obligation Refunding Bonds - 09/19/19
• Final Official Statement General Obligation Bonds of School Facilities Improvement District No. 1 (Santa Monica Schools) Election of 2018, Series A – 09/10/19
• Final Official Statement General Obligation Bonds of School Facilities Improvement District No. 2 (Malibu Schools) Election of 2018, Series A – 09/10/19
• 2019 SMMUSD GASB 75 Valuation – OPEB liability
• CERBT Account Update to Financial Oversight Committee - 09/12/19
• Preliminary Official Statement General Obligation Bonds of School Facilities Improvement District No. 1 (Santa Monica Schools) Election of 2018, Series A - 09/04/19
• Preliminary Official Statement General Obligation Bonds of School Facilities Improvement District No. 2 (Malibu Schools) Election of 2018, Series A - 09/04/19
• Moody’s Investors Service Rating Action - 08/20/19
• Moody's Investors Service Credit Opinion - 08/21/19
• S&P Global Ratings RatingsDirect Summary: SMMUSD, California: Appropriations; General Obligations - 08/21/19
• Official Statement for Los Angeles County Schools Pooled Financing Program 2019-20 Pooled TRAN Participation Certificates Series A - 08/21/19
• Preliminary Official Statement for LA County Schools Pooled Financing Program 2019-20 Pooled TRAN Participation Certificates Series A - 08/07/19
• 2019 SMMUSD GASB 75 Valuation – OPEB Liability

Financial Reports for 2018-2019

• Measure R Audit Report - 18/19
• Audit Report - 18/19
• EPA Financial Report - 18/19
• General Obligation Bonds Election of 2012, Measure ES - Series D Pricing Summary 09/12/18
• S & P Global Rating Report - 08/08/18
• Moody’s Credit Report - 08/07/18

Financial Reports for 2017-2018

• 2017 SMMUSD GASB 75 Valuation - OPEB Liability
• Measure R Audit Report - 17/18
• EPA Financial Report - 17/18
• Audit Report - 17/18

Financial Reports for 2016-2017

• 2016-17 Redevelopment Audit Results
• Measure R Audit Report - 16/17
• Audit Report -16/17
• EPA Financial Report - 16/17
• Moody's Rating Report – 05/17/17
• Standard and Poor’s Rating Report – 05/19/17

Financial Reports for 2015-2016

• Audit Report - 15/16
• Measure R Audit Report - 15/16
• EPA Financial Report - 15/16
• 2015 SMMUSD GASB 45 Valuation - OPEB liability

Financial Reports for 2014-2015

• EPA Financial Report - 14/15
• Measure R Audit Report - 06/30/15
• Audit Report - 14/15
• SMMUSD S&P Rating Report - 06/10/15
• Moody's Rating Report - 06/04/15

Financial Reports for 2013-2014

• Audit Report - 13/14
• EPA Financial Report - 13/14
• Measure R Audit Report - 13/14
• 2013 SMMUSD GASB 45 Valuation - OPEB liability

Financial Reports for 2012-2013

• Audit Report - 12/13
• EPA Financial Report - 12/13
• Measure R Audit Report - 12/13

Financial Reports for 2011-2012

• Audit Report - 11/12
• Measure R Audit Report - 11/12
• 2011 SMMUSD GASB 45 Valuation - OPEB liability

Financial Reports for 2010-2011

• Audit Report - 10/11
• Measure R Audit Report - 10/11

Financial Reports for 2009-2010

• Audit Report - 09/10
• Measure R Audit Report - 09/10
• S & P Bond Rating 2009

Financial Reports for 2008-2009

• Audit Report - 08/09
• Measure R Audit Report - 08/09

Financial Reports for 2007-2008

• Audit Report - 07/08
• Measure S Audit Report - 07/08

Financial Reports for 2006-2007

• Audit Report - 06/07