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Poway Unified School District’s Property Tax Information
Bonds
Bond: Special Tax Bonds, Series 2012
Obligation
Community Facilities District No. 6
Issue Name
Special Tax Bonds, Series 2012
Project Name
4S Ranch
Issue Type
Mello-Roos
CDIAC Number
2012-0754
Ratings
S&P: BBB+
Issued
$38,940,000.00
New Money
$15,865,000.00
Outstanding
$0.00
Dated Date
6/7/2012
1 st Coupon Date
9/1/2012
Last Coupon Date
9/1/2020
Date Refunded
10/14/2020
Maturity Date
9/1/2036
Issuer Status
Refunded
Documentation
Official Statement
Cap Interest
False
Cap Interest Amount
Number of Months
Net Funded
False
Debt Service
True
Debt Service Type
Variable
Annual Average
Reserve Fund
True
Reserve Amount
$1,163,095.25
Percentage
0.02987
Definition
Lesser:10% IP; MADS; 125% AADS
Update Type
Automatic
Notes
Debt Service
Date
Coupon
Principal
Status
Callable
Cusip
9/1/2012
0.00000
None
NO
9/1/2013
0.02000
810,000
Matured
NO
738855UW3
9/1/2014
0.03000
860,000
Matured
NO
738855UX1
9/1/2015
0.03000
910,000
Matured
NO
738855UY9
9/1/2016
0.04000
960,000
Matured
NO
738855UZ6
9/1/2017
0.04000
1,035,000
Matured
NO
738855VA0
9/1/2018
0.04000
1,110,000
Matured
NO
738855VB8
9/1/2019
0.05000
1,155,000
Matured
NO
738855VC6
9/1/2020
0.05000
1,240,000
Matured
NO
738855VD4
9/1/2021
0.05000
1,380,000
Defeased
NO
738855VE2
9/1/2022
0.05000
1,475,000
Defeased
NO
738855VF9
9/1/2023
0.05000
1,590,000
Called in Full
YES
738855VG7
9/1/2024
0.05000
1,700,000
Called in Full
YES
738855VH5
9/1/2025
0.05000
1,825,000
Called in Full
YES
738855VJ1
9/1/2026
0.05000
1,960,000
Called in Full
YES
738855VK8
9/1/2027
0.05000
2,090,000
Called in Full
YES
738855VL6
9/1/2028
0.05000
2,235,000
Called in Full
YES
738855VM4
9/1/2029
0.05000
2,395,000
Called in Full
YES
738855VN2
9/1/2030
0.05000
2,545,000
Called in Full
YES
738855VP7
9/1/2031
0.05000
2,720,000
Called in Full
YES
738855VQ5
9/1/2032
0.05000
2,890,000
Called in Full
YES
738855VS1
9/1/2033
0.05000
2,600,000
Called in Full
YES
738855VS1
9/1/2034
0.05000
950,000
Called in Full
YES
738855VV4
9/1/2035
0.05000
880,000
Called in Full
YES
738855VV4
9/1/2036
0.05000
980,000
Called in Full
YES
738855VV4
Bond Organizations
Organization
Role
Best Best & Krieger LLP
Bond Counsel
Cooperative Strategies
Special Tax Consultant
Empire Economics, Inc.
Financial Consultant
Grant Thorton LLP
Verification Agent
McFarlin & Anderson LLP
School District General Counse
Stephen G. White, MAI
Appraiser
Zions First National Bank
Fiscal Agent
