| Bond:
Special Tax Bonds, Series 2002
|
|
| Obligation |
Community Facilities District No. 10, Impv Area E
|
| Issue
Name |
Special Tax Bonds, Series 2002
|
| Project
Name |
Torrey Highlands - Sub
|
| Issue
Type |
Mello-Roos
|
| CDIAC
Number |
2002-1747
|
| Ratings |
Not Rated
|
| Issued |
$5,750,000.00
|
| New
Money |
$5,750,000.00
|
| Outstanding |
$0.00
|
| Dated
Date |
10/23/2002 |
| 1 st
Coupon Date |
3/1/2003 |
| Last
Coupon Date |
9/1/2012 |
| Date
Refunded |
1/30/2013 |
| Maturity
Date |
9/1/2032 |
|
| Issuer
Status
|
Refunded
|
| Documentation |
Official Statement
|
| Cap
Interest |
True
|
| Cap
Interest Amount |
$275,429.00
|
| Number
of Months |
6
|
| Net
Funded |
False
|
| Debt
Service |
True
|
| Debt
Service Type
|
Level
|
| Annual
Average |
$435,042.30
|
| Reserve
Fund
|
True |
| Reserve
Amount |
$546,433.85 |
| Percentage |
0.09500 |
| Definition |
Lesser:10% OP;MADS;125% AADS |
| Update
Type
|
Automatic |
|
 |
| Date | Coupon | Principal | Status | Callable | Cusip |
| 9/1/2003 | 0.02500 | | None | NO | |
| 9/1/2004 | 0.02500 | 5,000 | Matured | NO | 738855FA8 |
| 9/1/2005 | 0.02750 | 15,000 | Matured | NO | 738855FB6 |
| 9/1/2006 | 0.03200 | 20,000 | Matured | NO | 738855FC4 |
| 9/1/2007 | 0.03500 | 30,000 | Matured | NO | 738855FD2 |
| 9/1/2008 | 0.03750 | 35,000 | Matured | NO | 738855FE0 |
| 9/1/2009 | 0.04000 | 45,000 | Matured | YES | 738855FF7 |
| 9/1/2010 | 0.04250 | 55,000 | Matured | YES | 738855FG5 |
| 9/1/2011 | 0.04500 | 65,000 | Matured | YES | 738855FH3 |
| 9/1/2012 | 0.04750 | 75,000 | Matured | YES | 738855FJ9 |
| 9/1/2013 | 0.05000 | 85,000 | Called in Full | YES | 738855FK6 |
| 9/1/2014 | 0.05150 | 100,000 | Called in Full | YES | 738855FL4 |
| 9/1/2015 | 0.05300 | 110,000 | Called in Full | YES | 738855FM2 |
| 9/1/2016 | 0.05400 | 125,000 | Called in Full | YES | 738855FN0 |
| 9/1/2017 | 0.05500 | 140,000 | Called in Full | YES | 738855FP5 |
| 9/1/2018 | 0.05600 | 155,000 | Called in Full | YES | 738855FQ3 |
| 9/1/2019 | 0.05650 | 175,000 | Called in Full | YES | 738855FR1 |
| 9/1/2020 | 0.05700 | 190,000 | Called in Full | YES | 738855FS9 |
| 9/1/2021 | 0.05750 | 210,000 | Called in Full | YES | 738855FU4 |
| 9/1/2022 | 0.05750 | 235,000 | Called in Full | YES | 738855FU4 |
| 9/1/2023 | 0.05750 | 255,000 | Called in Full | YES | 738855FU4 |
| 9/1/2024 | 0.05750 | 280,000 | Called in Full | YES | 738855FU4 |
| 9/1/2025 | 0.05750 | 305,000 | Called in Full | YES | 738855FU4 |
| 9/1/2026 | 0.05750 | 335,000 | Called in Full | YES | 738855FU4 |
| 9/1/2027 | 0.05750 | 365,000 | Called in Full | YES | 738855FU4 |
| 9/1/2028 | 0.05750 | 395,000 | Called in Full | YES | 738855FU4 |
| 9/1/2029 | 0.05750 | 430,000 | Called in Full | YES | 738855FU4 |
| 9/1/2030 | 0.05750 | 465,000 | Called in Full | YES | 738855FU4 |
| 9/1/2031 | 0.05750 | 505,000 | Called in Full | YES | 738855FU4 |
| 9/1/2032 | 0.05750 | 545,000 | Called in Full | YES | 738855FU4 |
| Organization | Role |
| Best Best & Krieger LLP | Bond Counsel |
| Cooperative Strategies | Special Tax Consultant |
| McFarlin & Anderson LLP | Disclosure Counsel |
| State Street Bank and Trust Company of California, N.A. | Fiscal Agent |
| Stephen G. White, MAI | Appraiser |
| Stone & Youngberg LLC | Underwriter |
|
