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Poway Unified School District’s Property Tax Information
Bond Details - CUSIP 738855NZ4
Obligation
Special Tax Bonds, Series 2005
Issue Name
Special Tax Bonds, Series 2005
Project Name
4S Ranch
Issue Type
Mello-Roos
CDIAC Number
2005-1942
Ratings
Not Rated
Issued
$30,000,000.00
New Money
$30,000,000.00
Outstanding
$0.00
Dated Date
11/22/2005
1 st Coupon Date
3/1/2006
Last Coupon Date
3/1/2015
Date Refunded
6/4/2015
Maturity Date
9/1/2036
Issuer Status
Refunded
Documentation
Official Statement
Cap Interest
True
Cap Interest Amount
$1,167,593.69
Number of Months
6
Net Funded
False
Debt Service
True
Debt Service Type
Escalating
Annual Average
$967,741.94
Reserve Fund
True
Amount
$2,623,751.07
Percentage
0.08750
Definition
Lesser:10% OP;MADS;125% AADS
Update Type
Automatic
Maturity: Saturday, September 01, 2029
Callable: YES
Status: Called in Full
Coupon: 0.05125
Principal: $1,560,000.00
Interest: $851,775.00
Maturity: Sunday, September 01, 2030
Callable: YES
Status: Called in Full
Coupon: 0.05125
Principal: $1,685,000.00
Interest: $771,312.50
Maturity: Monday, September 01, 2031
Callable: YES
Status: Called in Full
Coupon: 0.05125
Principal: $1,820,000.00
Interest: $684,187.50
Maturity: Wednesday, September 01, 2032
Callable: YES
Status: Called in Full
Coupon: 0.05125
Principal: $1,960,000.00
Interest: $590,143.75
Maturity: Thursday, September 01, 2033
Callable: YES
Status: Called in Full
Coupon: 0.05125
Principal: $2,110,000.00
Interest: $488,668.75
Maturity: Friday, September 01, 2034
Callable: YES
Status: Called in Full
Coupon: 0.05125
Principal: $2,265,000.00
Interest: $379,506.25
Maturity: Saturday, September 01, 2035
Callable: YES
Status: Called in Full
Coupon: 0.05125
Principal: $2,420,000.00
Interest: $261,887.50
Maturity: Monday, September 01, 2036
Callable: YES
Status: Called in Full
Coupon: 0.05125
Principal: $2,510,000.00
Interest: $135,556.25