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Poway Unified School District’s Property Tax Information
Bond Details - CUSIP 738855GM1
Obligation
Special Tax Bonds, Series 2002
Issue Name
Special Tax Bonds, Series 2002
Project Name
4S Ranch
Issue Type
Mello-Roos
CDIAC Number
2002-2002
Ratings
Not Rated
Issued
$18,000,000.00
New Money
$18,000,000.00
Outstanding
$0.00
Dated Date
12/19/2002
1 st Coupon Date
3/1/2003
Last Coupon Date
9/1/2011
Date Refunded
11/3/2011
Maturity Date
9/1/2033
Issuer Status
Refunded
Documentation
Official Statement
Cap Interest
True
Cap Interest Amount
$754,649.88
Number of Months
6
Net Funded
False
Debt Service
True
Debt Service Type
Escalating
Annual Average
$1,407,157.33
Reserve Fund
True
Amount
$1,776,135.08
Percentage
0.10000
Definition
Lesser:10% OP;MADS;125% AADS
Update Type
Automatic
Maturity: Wednesday, September 01, 2021
Callable: YES
Status: Called in Full
Coupon: 0.06050
Principal: $595,000.00
Interest: $883,523.75
Maturity: Thursday, September 01, 2022
Callable: YES
Status: Called in Full
Coupon: 0.06050
Principal: $660,000.00
Interest: $847,526.25
Maturity: Friday, September 01, 2023
Callable: YES
Status: Called in Full
Coupon: 0.06050
Principal: $730,000.00
Interest: $807,596.25
Maturity: Sunday, September 01, 2024
Callable: YES
Status: Called in Full
Coupon: 0.06050
Principal: $810,000.00
Interest: $763,431.25
Maturity: Monday, September 01, 2025
Callable: YES
Status: Called in Full
Coupon: 0.06050
Principal: $890,000.00
Interest: $714,426.25