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  Poway Unified School District’s Property Tax Information 


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Bond: Special Tax Refunding Bonds, Series 2016   


Obligation Community Facilities District No. 6
Issue Name Special Tax Refunding Bonds, Series 2016
Project Name 4S Ranch
Issue Type Mello-Roos
CDIAC Number 2016-3033
Ratings S&P: AA (Insured); S&P: BBB+
Issued $29,635,000.00
New Money $0.00
Outstanding $28,610,000.00
Dated Date 11/30/2016
1 st Coupon Date 3/1/2017
Last Coupon Date 9/1/2017
Date Refunded
Maturity Date 9/1/2035
Issuer Status Sold
Documentation Official Statement
Cap Interest False
Cap Interest Amount
Number of Months
Net Funded False
Debt Service True
Debt Service Type Escalating
Annual Average
Reserve Fund True
Reserve Amount $3,247,250.00
Percentage 0.10960
Definition Lesser:10% IP; MADS; 125% AADS
Update Type Automatic
Notes


Debt Service   
DateCouponPrincipalStatusCallableCusip
9/1/20170.020001,025,000MaturedNO738855ZQ1
9/1/20180.03000770,000Not CallableNO738855ZR9
9/1/20190.03000835,000Not CallableNO738855ZS7
9/1/20200.03000900,000Not CallableNO738855ZT5
9/1/20210.03000970,000Not CallableNO738855ZU2
9/1/20220.040001,040,000Not CallableNO738855ZV0
9/1/20230.040001,130,000Not CallableNO738855ZW8
9/1/20240.050001,220,000Not CallableNO738855ZX6
9/1/20250.050001,325,000Not CallableNO738855ZY4
9/1/20260.050001,440,000Not CallableNO738855ZZ1
9/1/20270.050001,560,0009/1/2026 @ 100.0%YES738855A21
9/1/20280.050001,685,0009/1/2026 @ 100.0%YES738855A39
9/1/20290.030001,820,0009/1/2026 @ 100.0%YES738855A47
9/1/20300.050001,920,0009/1/2026 @ 100.0%YES738855A54
9/1/20310.050002,070,0009/1/2026 @ 100.0%YES738855A62
9/1/20320.050002,225,0009/1/2026 @ 100.0%YES738855A70
9/1/20330.050002,390,0009/1/2026 @ 100.0%YES738855A88
9/1/20340.050002,565,0009/1/2026 @ 100.0%YES738855A96
9/1/20350.032502,745,0009/1/2026 @ 100.0%YES738855B20

Bond Organizations   
OrganizationRole