California Debt and Investment Advisory Commission

Debt Issuance Reporting Forms and Instructions

Reporting Forms

The links below allow issuers to access the necessary forms and to submit them electronically to CDIAC.

All of the forms below require Adobe Acrobat Reader 7.0 or higher in order to submit the information online. If you do not have Adobe Acrobat Reader 7.0 or higher, you will need to 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
• Report of Final Sale
• Mello-Roos Yearly Fiscal Status Report
• Marks-Roos Yearly Fiscal Status Report for Authority Issuers
• Marks-Roos Yearly Fiscal Status Report for Local Obligors
• Mello-Roos/Marks-Roos Draw on Reserve/Default Filing

Reporting Form Instructions

• Report of Proposed Debt Issuance Filing
• Report of Final Sale Filing
• Mello-Roos Community Facilities District Reporting
• Mello-Roos/Marks-Roos Draw on Reserve/Default Filing
• Marks-Roos Local Bond Pool Participants Reporting