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Poway Unified School District’s Property Tax Information
Bonds
Bond: Special Tax Refunding Bonds, Series 2016A
Obligation
Community Facilities District No. 8, Impv Area B
Issue Name
Special Tax Refunding Bonds, Series 2016A
Project Name
Issue Type
Mello-Roos
CDIAC Number
2016-XXXX
Ratings
S&P: AA (Insured); S&P: A- (Underlying)
Issued
$5,294,000.00
New Money
$0.00
Outstanding
$1,923,000.00
Dated Date
8/18/2016
1 st Coupon Date
3/1/2017
Last Coupon Date
9/1/2024
Date Refunded
Maturity Date
9/1/2028
Issuer Status
Sold
Documentation
Official Statement
Cap Interest
False
Cap Interest Amount
Number of Months
Net Funded
False
Debt Service
True
Debt Service Type
Level/Declining
Annual Average
Reserve Fund
True
Reserve Amount
$180,433.52
Percentage
0.03408
Definition
Lesser:10% IP; MADS; 125% AADS
Update Type
Automatic
Notes
Debt Service
Date
Coupon
Principal
Status
Callable
Cusip
9/1/2017
0.02400
351,000
Matured
NO
73885QHX0
9/1/2018
0.02400
370,000
Matured
NO
73885QHY8
9/1/2019
0.02400
389,000
Matured
NO
73885QHZ5
9/1/2020
0.02400
409,000
Matured
NO
73885QJA8
9/1/2021
0.02400
430,000
Matured
NO
73885QJB6
9/1/2022
0.02400
451,000
Matured
NO
73885QJC4
9/1/2023
0.02400
474,000
Matured
NO
73885QJD2
9/1/2024
0.02400
497,000
Matured
NO
73885QJE0
9/1/2025
0.02400
516,000
Not Callable
NO
73885QJF7
9/1/2026
0.02400
541,000
Not Callable
NO
73885QJG5
9/1/2027
0.02400
567,000
9/1/2026 @ 100.0%
YES
73885QJH3
9/1/2028
0.02400
299,000
9/1/2026 @ 100.0%
YES
73885QJJ9
Bond Organizations
Organization
Role