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Poway Unified School District’s Property Tax Information
Bond Details - CUSIP 738855CN3
Obligation
Special Tax Bonds, Series 2001
Issue Name
Special Tax Bonds, Series 2001
Project Name
Torrey Highlands
Issue Type
Mello-Roos
CDIAC Number
2001-1923
Ratings
Not Rated
Issued
$9,700,000.00
New Money
$9,700,000.00
Outstanding
$0.00
Dated Date
10/25/2001
1 st Coupon Date
3/1/2002
Last Coupon Date
9/1/2011
Date Refunded
11/3/2011
Maturity Date
9/1/2031
Issuer Status
Refunded
Documentation
Official Statement
Cap Interest
True
Cap Interest Amount
$468,066.13
Number of Months
6
Net Funded
False
Debt Service
True
Debt Service Type
Escalating
Annual Average
$755,037.72
Reserve Fund
True
Amount
$948,539.85
Percentage
0.09780
Definition
Lesser:10% OP;MADS;125% AADS
Update Type
Automatic
Maturity: Sunday, September 01, 2019
Callable: YES
Status: Called in Full
Coupon: 0.06000
Principal: $335,000.00
Interest: $462,535.00
Maturity: Tuesday, September 01, 2020
Callable: YES
Status: Called in Full
Coupon: 0.06000
Principal: $365,000.00
Interest: $442,435.00