| Bond:
Special Tax Bonds, Series 2003
|
|
| Obligation |
Community Facilities District No. 10, Impv Area C
|
| Issue
Name |
Special Tax Bonds, Series 2003
|
| Project
Name |
Torrey Highlands - Sub
|
| Issue
Type |
Mello-Roos
|
| CDIAC
Number |
2003-1851
|
| Ratings |
Not Rated
|
| Issued |
$3,000,000.00
|
| New
Money |
$3,000,000.00
|
| Outstanding |
$0.00
|
| Dated
Date |
10/16/2003 |
| 1 st
Coupon Date |
3/1/2004 |
| Last
Coupon Date |
3/1/2013 |
| Date
Refunded |
|
| Maturity
Date |
9/1/2033 |
|
| Issuer
Status
|
Refunded
|
| Documentation |
Official Statement
|
| Cap
Interest |
True
|
| Cap
Interest Amount |
$143,108.44
|
| Number
of Months |
7
|
| Net
Funded |
False
|
| Debt
Service |
True
|
| Debt
Service Type
|
Escalating
|
| Annual
Average |
$224,179.11
|
| Reserve
Fund
|
True |
| Reserve
Amount |
$281,396.38 |
| Percentage |
0.09380 |
| Definition |
Lesser:10% OP;MADS;125% AADS |
| Update
Type
|
Automatic |
|
 |
| Date | Coupon | Principal | Status | Callable | Cusip |
| 9/1/2004 | 0.02000 | | | NO | |
| 9/1/2005 | 0.02000 | 5,000 | | YES | 738855HK4 |
| 9/1/2006 | 0.02250 | 10,000 | | YES | 738855HL2 |
| 9/1/2007 | 0.02550 | 15,000 | | YES | 738855HM0 |
| 9/1/2008 | 0.02950 | 15,000 | | YES | 738855HN8 |
| 9/1/2009 | 0.03350 | 20,000 | | YES | 738855HP3 |
| 9/1/2010 | 0.03750 | 25,000 | | YES | 738855HQ1 |
| 9/1/2011 | 0.04000 | 30,000 | | YES | 738855HR9 |
| 9/1/2012 | 0.04300 | 35,000 | | YES | 738855HS7 |
| 9/1/2013 | 0.04500 | 40,000 | | YES | 738855HT5 |
| 9/1/2014 | 0.04650 | 45,000 | | YES | 738855HU2 |
| 9/1/2015 | 0.04750 | 55,000 | | YES | 738855HV0 |
| 9/1/2016 | 0.04850 | 60,000 | | YES | 738855HW8 |
| 9/1/2017 | 0.04950 | 65,000 | | YES | 738855HX6 |
| 9/1/2018 | 0.05050 | 75,000 | | YES | 738855HY4 |
| 9/1/2019 | 0.05150 | 80,000 | | YES | 738855HZ1 |
| 9/1/2020 | 0.05250 | 90,000 | | YES | 738855JA4 |
| 9/1/2021 | 0.05350 | 100,000 | | YES | 738855JB2 |
| 9/1/2022 | 0.05450 | 110,000 | | YES | 738855JC0 |
| 9/1/2023 | 0.05550 | 120,000 | | YES | 738855JD8 |
| 9/1/2024 | 0.05650 | 135,000 | | YES | 738855JE6 |
| 9/1/2025 | 0.05700 | 145,000 | | YES | 738855JF3 |
| 9/1/2026 | 0.05700 | 160,000 | | YES | 738855JF3 |
| 9/1/2027 | 0.05700 | 175,000 | | YES | 738855JF3 |
| 9/1/2028 | 0.05700 | 185,000 | | YES | 738855JF3 |
| 9/1/2029 | 0.05750 | 205,000 | | YES | 738855JG1 |
| 9/1/2030 | 0.05750 | 220,000 | | YES | 738855JG1 |
| 9/1/2031 | 0.05750 | 240,000 | | YES | 738855JG1 |
| 9/1/2032 | 0.05750 | 260,000 | | YES | 738855JG1 |
| 9/1/2033 | 0.05750 | 280,000 | | YES | 738855JG1 |
| Organization | Role |
| Best Best & Krieger LLP | Bond Counsel |
| Cooperative Strategies | Special Tax Consultant |
| McFarlin & Anderson LLP | Disclosure Counsel |
| Stephen G. White, MAI | Appraiser |
| Stone & Youngberg LLC | Underwriter |
| Zions First National Bank | Fiscal Agent |
|
