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California Debt and Investment Advisory Commission

Reporting Forms and Fees

Reporting Forms

CDIAC encourages issuers to use the links below to file reports online. Online submittal requires Adobe Acrobat Reader 7.0 or higher. If you do not have Adobe Acrobat Reader 7.0 or higher, you may download the free software. If you are unable to download and install the software, please contact CDIAC at cdiac_issuance@treasurer.ca.gov or use the mail-in forms.

Report of Proposed Debt Issuance Online Mail-in Instructions
Report of Final Sale Online Mail-in Instructions
Mello-Roos Reports
Yearly Fiscal Status Online Mail-in Instructions
Draw on Reserve/Default/Replenishment1 Online Mail-in Instructions
Marks-Roos Reports
Yearly Fiscal Status for Authority Issuers Online Mail-in Instructions
Yearly Fiscal Status for Local Obligors Online Mail-in Instructions
Yearly Fiscal Status for Loan Obligations Online Mail-in Instructions
Draw on Reserve/Default/Replenishment1 Online Mail-in Instructions

1) Currently, all Reserve Replenishment Filings are available in mail-in form only.

Reporting Fee Schedule
Effective July 1, 2010 to Present

Issue Type Fee
Purchased by Agencies of the Federal Government None
Less Than $1,000,000 None
Short-Term Maturities $150
Long-Term Maturities 1.5 basis points, up to $3000
Marks-Roos Financing Authority Simultaneous bond sales will be charged one fee

Please see the detailed fee schedule for more information.