2024-05-15T16:12:02-05:00 2023-06-30 951754234 EADIE AND PAYNE LLP PO BOX 1529 RIVERSIDE CA 925021529 990 2022-07-01 330349014 BIG BEAR MUNICIPAL WATER DISTRICT PUBLIC FACILITIES CORPORATION BIGB 9098665796 PO BOX 2863 BIG BEAR LAKE CA 923152863 MICHAEL STEPHENSON GENERAL MANAGER 9098665796 2024-05-13 1 MICHAEL STEPHENSON 999009999 1 ROMA SCOTT P01368086 9512417811 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z MICHAEL STEPHENSON PO BOX 2863 BIG BEAR LAKE CA 923152863 292652 0 X WWW.BBMWD.ORG X 1989 CA THE ORGANIZATION ISSUES CERTIFICATES OF PARTICIPATION IN ORDER TO FINANCE THE PURCHASE AND IMPROVEMENTS OF CAPITAL ASSETS USED BY THE BIG BEAR MUNICIPAL WATER DISTRICT (BBMWD). 5 0 0 0 0 0 0 0 33193 292652 0 0 0 0 33193 292652 0 0 0 0 0 0 0 0 0 187554 118003 187554 118003 -154361 174649 3003797 2948446 2839000 2609000 164797 339446 X THE EXEMPT PURPOSE IS TO ISSUE CERTIFICATES OF PARTICIPATION IN ORDER TO FINANCE THE PURCHASE AND IMPROVEMENTS OF CAPITAL ASSETS USED BY THE BIG BEAR MUNICIPAL WATER DISTRICT (BBMWD). THE DISTRICT WILL LEASE THE ADMINISTRATIVE BUILDING LOCATED IN BIG BEAR LAKE, CALIFORNIA FROM THE CORPORATION. THE CERTIFICATES EVIDENCE PROPORTIONATE INTERESTS IN BASE RENTAL PAYMENTS TO BE MADE BY THE DISTRICT. 0 0 118003 292652 THE EXEMPT PURPOSE IS TO ISSUE CERTIFICATES OF PARTICIPATION IN ORDER TO FINANCE THE PURCHASE AND IMPROVEMENTS OF CAPITAL ASSETS USED BY THE BIG BEAR MUNICIPAL WATER DISTRICT (BBMWD). THE DISTRICT WILL LEASE THE ADMINISTRATIVE BUILDING LOCATED IN BIG BEAR LAKE, CALIFORNIA FROM THE CORPORATION. THE CERTIFICATES EVIDENCE PROPORTIONATE INTERESTS IN BASE RENTAL PAYMENTS TO BE MADE BY THE DISTRICT. 118003 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 5 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 CA X MIKE A STEPHENSON 9098665796 40524 LAKEVIEW DRIVE BIG BEAR LAKE CA 92315 MIKE STEPHENSON GENERAL MANAGER 1.00 40.00 X 0 265868 24604 ROBERT LUDECKE PRESIDENT 1.00 1.00 X X 0 3427 20335 ROBERT REHFUSS VICE PRESIDENT 1.00 1.00 X X 0 2285 18580 CRAIG BREWSTER DIRECTOR 1.00 1.00 X 0 2713 0 JOHN EMINGER DIRECTOR 1.00 1.00 X 0 1999 13782 TOM BRADFORD DIRECTOR 1.00 1.00 X 0 2713 18894 ANTHONY LEE DIRECTOR 1.00 1.00 X 0 428 0 0 279433 96195 0 0 1 0 0 FACILITY LEASE 531120 292652 292652 292652 292652 292652 0 0 62652 62652 55351 55351 118003 118003 0 0 4854006 1905560 3003797 2948446 3003797 2948446 2839000 2609000 2839000 2609000 X 164797 339446 0 0 0 0 164797 339446 3003797 2948446 174649 0 X 0 0 0 1126496 1126496 3727510 1905560 1821950 2948446 COPF BOND PRINCIPLE 2609000 2609000 0 0 0 0 0 0 0 0 0 MIKE STEPHENSON GENERAL MANAGER 0 265868 0 0 0 0 0 0 0 24604 0 290472 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE SIGNING OFFICER PRIOR TO FILING FORM 990, PART VI, SECTION B, LINE 12C AT THE FIRST BOARD MEETING OF THE FISCAL YEAR, ALL BOARD MEMBERS ARE REQUIRED TO DISCLOSE TO THE BOARD ANY POTENTIAL CONFLICTS OF INTERESTS. IF A CONFLICT ARISES DURING THE YEAR, THE BOARD MEMBER IN QUESTION WILL ABSTAIN FROM VOTING ON ITEMS AFFECTED BY THEIR CONFLICT. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST DURING REGULAR BUSINESS HOURS. BIG BEAR MUNICIPAL WATER DISTRICT 40524 LAKEVIEW DRIVE BIG BEAR LAKE CA 92315 956436347 WATER DISTRICT CA CA GOVERNMENTAL UNIT N/A NONE 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 BIG BEAR MUNICIPAL WATER DISTRICT J 292652 MOU