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Poway Unified School District’s Property Tax Information
Bond Details - CUSIP 738855MS1
Obligation
Special Tax Bonds, Series 2005
Issue Name
Special Tax Bonds, Series 2005
Project Name
Issue Type
Mello-Roos
CDIAC Number
2005-1085
Ratings
Not Rated
Issued
$13,475,000.00
New Money
$13,475,000.00
Outstanding
$0.00
Dated Date
6/16/2005
1 st Coupon Date
9/1/2005
Last Coupon Date
9/1/2014
Date Refunded
Maturity Date
9/1/2035
Issuer Status
Refunded
Documentation
Official Statement
Cap Interest
True
Cap Interest Amount
$1,328,692.52
Number of Months
24
Net Funded
False
Debt Service
True
Debt Service Type
Escalating
Annual Average
$916,396.14
Reserve Fund
True
Amount
$1,175,515.06
Percentage
0.08720
Definition
Lesser:10% OP;MADS;125% AADS
Update Type
Automatic
Maturity: Tuesday, September 01, 2026
Callable: YES
Status:
Coupon: 0.05000
Principal: $595,000.00
Interest: $439,145.00
Maturity: Wednesday, September 01, 2027
Callable: YES
Status:
Coupon: 0.05000
Principal: $645,000.00
Interest: $409,145.00
Maturity: Friday, September 01, 2028
Callable: YES
Status:
Coupon: 0.05000
Principal: $700,000.00
Interest: $376,645.00
Maturity: Saturday, September 01, 2029
Callable: YES
Status:
Coupon: 0.05000
Principal: $750,000.00
Interest: $341,395.00
Maturity: Sunday, September 01, 2030
Callable: YES
Status:
Coupon: 0.05000
Principal: $810,000.00
Interest: $303,395.00