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Poway Unified School District’s Property Tax Information
Bond Details - CUSIP 738855PZ2
Obligation
Special Tax Bonds, Series 2005
Issue Name
Special Tax Bonds, Series 2005
Project Name
Issue Type
Mello-Roos
CDIAC Number
2005-1941
Ratings
Not Rated
Issued
$44,305,000.00
New Money
$44,305,000.00
Outstanding
$0.00
Dated Date
11/22/2005
1 st Coupon Date
3/1/2006
Last Coupon Date
3/1/2015
Date Refunded
6/4/2015
Maturity Date
9/1/2035
Issuer Status
Refunded
Documentation
Official Statement
Cap Interest
True
Cap Interest Amount
$863,076.33
Number of Months
6
Net Funded
False
Debt Service
True
Debt Service Type
Escalating
Annual Average
$1,476,833.33
Reserve Fund
True
Amount
$3,901,513.25
Percentage
0.08810
Definition
Lesser:10% OP;MADS;125% AADS
Update Type
Automatic
Maturity: Saturday, September 01, 2029
Callable: YES
Status: Called in Full
Coupon: 0.05125
Principal: $2,160,000.00
Interest: $1,308,668.75
Maturity: Sunday, September 01, 2030
Callable: YES
Status: Called in Full
Coupon: 0.05125
Principal: $2,350,000.00
Interest: $1,195,150.00
Maturity: Monday, September 01, 2031
Callable: YES
Status: Called in Full
Coupon: 0.05125
Principal: $2,540,000.00
Interest: $1,071,893.75
Maturity: Wednesday, September 01, 2032
Callable: YES
Status: Called in Full
Coupon: 0.05125
Principal: $2,805,000.00
Interest: $938,643.75
Maturity: Thursday, September 01, 2033
Callable: YES
Status: Called in Full
Coupon: 0.05125
Principal: $3,545,000.00
Interest: $794,887.50
Maturity: Friday, September 01, 2034
Callable: YES
Status: Called in Full
Coupon: 0.05125
Principal: $5,770,000.00
Interest: $613,206.25
Maturity: Saturday, September 01, 2035
Callable: YES
Status: Called in Full
Coupon: 0.05125
Principal: $6,195,000.00
Interest: $317,493.75