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Poway Unified School District’s Property Tax Information
Bond Details - CUSIP 738855EE1
Obligation
Special Tax Bonds, Series 2002
Issue Name
Special Tax Bonds, Series 2002
Project Name
(4S Ranch)
Issue Type
Mello-Roos
CDIAC Number
2002-1748
Ratings
Not Rated
Issued
$25,000,000.00
New Money
$25,000,000.00
Outstanding
$0.00
Dated Date
9/20/2002
1 st Coupon Date
3/1/2003
Last Coupon Date
3/1/2012
Date Refunded
6/7/2012
Maturity Date
9/1/2033
Issuer Status
Refunded
Documentation
Official Statement
Cap Interest
True
Cap Interest Amount
$527,659.21
Number of Months
6
Net Funded
False
Debt Service
True
Debt Service Type
Level
Annual Average
$1,841,569.16
Reserve Fund
True
Amount
$2,284,124.97
Percentage
0.09140
Definition
Lesser:10% OP;MADS;125% AADS
Update Type
Automatic
Maturity: Tuesday, September 01, 2026
Callable: YES
Status: Called in Full
Coupon: 0.05600
Principal: $1,345,000.00
Interest: $782,320.00
Maturity: Wednesday, September 01, 2027
Callable: YES
Status: Called in Full
Coupon: 0.05600
Principal: $1,460,000.00
Interest: $707,000.00
Maturity: Friday, September 01, 2028
Callable: YES
Status: Called in Full
Coupon: 0.05600
Principal: $1,585,000.00
Interest: $625,240.00
Maturity: Saturday, September 01, 2029
Callable: YES
Status: Called in Full
Coupon: 0.05600
Principal: $1,720,000.00
Interest: $536,480.00
Maturity: Sunday, September 01, 2030
Callable: YES
Status: Called in Full
Coupon: 0.05600
Principal: $1,860,000.00
Interest: $440,160.00
Maturity: Monday, September 01, 2031
Callable: YES
Status: Called in Full
Coupon: 0.05600
Principal: $2,010,000.00
Interest: $336,000.00
Maturity: Wednesday, September 01, 2032
Callable: YES
Status: Called in Full
Coupon: 0.05600
Principal: $2,170,000.00
Interest: $223,440.00
Maturity: Thursday, September 01, 2033
Callable: YES
Status: Called in Full
Coupon: 0.05600
Principal: $1,820,000.00
Interest: $101,920.00