| Bond:
Special Tax Bonds, Series 2005
|
|
| Obligation |
Community Facilities District No. 11, Impv Area C
|
| 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 |
| Reserve
Amount |
$1,175,515.06 |
| Percentage |
0.08720 |
| Definition |
Lesser:10% OP;MADS;125% AADS |
| Update
Type
|
Automatic |
|
 |
| Date | Coupon | Principal | Status | Callable | Cusip |
| 9/1/2005 | | | | NO | |
| 9/1/2006 | | | | NO | |
| 9/1/2007 | | | | NO | |
| 9/1/2008 | 0.03250 | 65,000 | | YES | 738855LY9 |
| 9/1/2009 | 0.03500 | 80,000 | | YES | 738855LZ6 |
| 9/1/2010 | 0.03700 | 95,000 | | YES | 738855MA0 |
| 9/1/2011 | 0.03850 | 115,000 | | YES | 738855MB8 |
| 9/1/2012 | 0.04000 | 135,000 | | YES | 738855MC6 |
| 9/1/2013 | 0.04200 | 155,000 | | YES | 738855MD4 |
| 9/1/2014 | 0.04300 | 180,000 | | YES | 738855ME2 |
| 9/1/2015 | 0.04400 | 205,000 | | YES | 738855MF9 |
| 9/1/2016 | 0.04500 | 230,000 | | YES | 738855MG7 |
| 9/1/2017 | 0.04600 | 250,000 | | YES | 738855MH5 |
| 9/1/2018 | 0.04700 | 280,000 | | YES | 738855MJ1 |
| 9/1/2019 | 0.04800 | 310,000 | | YES | 738855MK8 |
| 9/1/2020 | 0.04875 | 345,000 | | YES | 738855ML6 |
| 9/1/2021 | 0.04875 | 380,000 | | YES | 738855MM4 |
| 9/1/2022 | 0.05000 | 420,000 | | YES | 738855MN2 |
| 9/1/2023 | 0.05000 | 460,000 | | YES | 738855MP7 |
| 9/1/2024 | 0.05000 | 500,000 | | YES | 738855MQ5 |
| 9/1/2025 | 0.05000 | 545,000 | | YES | 738855MR3 |
| 9/1/2026 | 0.05000 | 595,000 | | YES | 738855MS1 |
| 9/1/2027 | 0.05000 | 645,000 | | YES | 738855MS1 |
| 9/1/2028 | 0.05000 | 700,000 | | YES | 738855MS1 |
| 9/1/2029 | 0.05000 | 750,000 | | YES | 738855MS1 |
| 9/1/2030 | 0.05000 | 810,000 | | YES | 738855MS1 |
| 9/1/2031 | 0.05100 | 870,000 | | YES | 738855MT9 |
| 9/1/2032 | 0.05100 | 935,000 | | YES | 738855MT9 |
| 9/1/2033 | 0.05100 | 1,005,000 | | YES | 738855MT9 |
| 9/1/2034 | 0.05100 | 1,075,000 | | YES | 738855MT9 |
| 9/1/2035 | 0.05100 | 1,145,000 | | YES | 738855MT9 |
| 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 |
|
