Investor Relations
Continuing Disclosure Documents
For a copy of past annual report filings, contact OCII. The public can also find past annual reports and event notices at the Municipal Securities Rulemaking Board’s Electronic Municipal Market Access (EMMA_ website at https://emma.msrb.org/.)
OCII does not operate and takes no responsibility for the accuracy, performance or content of the EMMA website. Information on that website should not be considered incorporated into this website.
Tax Allocation Bonds
Continuing Disclosure 15c2-12 ("Rule 15c2-12) and Rule 10b-5 ("Rule 10b-5")
As an issuer of municipal securities, the Successor Agency to the Redevelopment Agency of the City and County of San Francisco, also known as the Office of Community Investment and Infrastructure (“OCII”), has an obligation to meet certain disclosure standards in compliance with the Securities and Exchange Commission’s Rule 15c2-12 (“Rule 15c2-12”) and Rule 10b-5 (“Rule 10b-5”).
Annual Report
Section 53343.1 requires that a copy of an annual report, if requested, pursuant to Government Code Section 53343.1 be posted on a local agency’s website. The report, required by Section 53343.1 includes CFD budgetary information for the prior fiscal year and is only prepared by a CFD at the request of a person who resides in or owns property in the CFD. If the annual report has not been requested to be prepared, then a posting to the website is not necessary.
CDIAC Yearly Fiscal Status Report
Government Code Section 53359.5 requires local agencies to provide CDIAC with the following: (i) notice of proposed sale of bonds; (ii) annual reports on the fiscal status of bonded districts; (iii) notice of any failure to pay debt service on bonds, or of any draw on a reserve fund to pay debt service on bonds.
Mello Roos - Community Facilities Districts
California Government Code 65940.1 Requirements
On October 9, 2019 Governor Newsom signed Assembly Bill No. 1483, adding Section 65940.1 to the California Government Code. The bill requires that a city, county, or special district that has an internet website, maintain on its website a current schedule of fees, exactions, and affordability requires imposed by the public agency on all housing development projects. The bill also requires a city, county, or special district to update this information on the website within 30 days of any changes to the information.
2024
- Tax Administration Report CFD #1 – South Beach District
- Tax Administration Report CFD #5 – Mission Bay Maintenance District
- Tax Administration Report CFD #6 – Mission Bay South Public Improvements District
- Tax Administration Report CFD #7 – Hunters Point Phase 1 Improvements District
- Tax Administration Report CFD #8 – Hunters Point Phase 1 Maintenance District
- Tax Administration Report CFD #9 – Hunters Point Shipyard Phase 2/Candlestick Point Public Facilities District and Services District
2023
- Tax Administration Report CFD #1 – South Beach District
- Tax Administration Report CFD #5 – Mission Bay Maintenance District
- Tax Administration Report CFD #6 – Mission Bay South Public Improvements District
- Tax Administration Report CFD #7 – Hunters Point Phase 1 Improvements District
- Tax Administration Report CFD #8 – Hunters Point Phase 1 Maintenance District
- Tax Administration Report CFD #9 – Hunters Point Shipyard Phase 2/Candlestick Point Public Facilities District and Services District
2022
- Tax Administration Report CFD #1 – South Beach District
- Tax Administration Report CFD #5 – Mission Bay Maintenance District
- Tax Administration Report CFD #6 – Mission Bay South Public Improvements District
- Tax Administration Report CFD #7 – Hunters Point Phase 1 Improvements District
- Tax Administration Report CFD #8 – Hunters Point Phase 1 Maintenance District
- Tax Administration Report CFD #9 – Hunters Point Shipyard Phase 2/Candlestick Point Public Facilities District and Services District
2021
- Tax Administration Report CFD #1 – South Beach District
- Tax Administration Report CFD #5 – Mission Bay Maintenance District
- Tax Administration Report CFD #6 – Mission Bay South Public Improvements District
- Tax Administration Report CFD #7 – Hunters Point Phase 1 Improvements District
- Tax Administration Report CFD #8 – Hunters Point Phase 1 Maintenance District
- Tax Administration Report CFD #9 – Hunters Point Shipyard Phase 2/Candlestick Point Public Facilities District and Services District
2020
- Tax Administration Report CFD #1 – South Beach District
- Tax Administration Report CFD #5 – Mission Bay Maintenance District
- Tax Administration Report CFD #6 – Mission Bay South Public Improvements District
- Tax Administration Report CFD #7 – Hunters Point Phase 1 Improvements District
- Tax Administration Report CFD #8 – Hunters Point Phase 1 Maintenance District
- Tax Administration Report CFD #9 – Hunters Point Shipyard Phase 2/Candlestick Point Public Facilities District and Services District
Continuing Disclosure by Rule 15c2-12
Continuing disclosures filed with EMMA, which contain the information required by Rule 15c2-12 and each of OCII's continuing disclosure certificates.
2021
- Community Facilities District No. 6 - Mission Bay South Public Improvements
- Community Facilities District No. 7 - Hunters Point Shipyard Phase One Improvements
2020
- Community Facilities District No. 6 - Mission Bay South Public Improvements
- Community Facilities District No. 7 - Hunters Point Shipyard Phase One Improvements
Annual Appropriations Limits - California Government Code 7910 Requirements
Section 7910 of the California Government Code provides that each year the governing body of each local government entity shall, at a regularly scheduled meeting or a noticed special meeting, establish by resolution its appropriations limit and make other necessary determinations for the following fiscal year pursuant to Article XIII B of the California Constitution. Section 7910 (a) further provides that the documentation used in the determination of the appropriations limit shall be available to the public fifteen days prior to the meeting.
Please be advised that the CFD Annual Appropriation Limits will be considered on April 15th at the OCII Commission hearing. Per Section 7910 of the California Government Code, the documentation used in the determination of the limits shall be available to the public upon request from cii-finance@sfgov.org.