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Poway Unified School District’s Property Tax Information
Bond Details - CUSIP 738855RM9
Obligation
Special Tax Bonds, Series 2006
Issue Name
Special Tax Bonds, Series 2006
Project Name
Issue Type
Mello-Roos
CDIAC Number
2006-0783
Ratings
Not Rated
Issued
$51,495,000.00
New Money
$51,495,000.00
Outstanding
$0.00
Dated Date
6/22/2006
1 st Coupon Date
9/1/2006
Last Coupon Date
3/1/2015
Date Refunded
4/23/2015
Maturity Date
9/1/2036
Issuer Status
Refunded
Documentation
Official Statement
Cap Interest
True
Cap Interest Amount
$3,159,763.75
Number of Months
12
Net Funded
False
Debt Service
True
Debt Service Type
Escalating
Annual Average
$3,583,339.23
Reserve Fund
True
Amount
$4,599,096.73
Percentage
0.08930
Definition
Lesser:10% OP;MADS;125% AADS
Update Type
Automatic
Maturity: Thursday, September 01, 2022
Callable: YES
Status: Called in Full
Coupon: 0.05125
Principal: $1,455,000.00
Interest: $2,216,250.00
Maturity: Friday, September 01, 2023
Callable: YES
Status: Called in Full
Coupon: 0.05125
Principal: $1,605,000.00
Interest: $2,141,681.25
Maturity: Sunday, September 01, 2024
Callable: YES
Status: Called in Full
Coupon: 0.05125
Principal: $1,760,000.00
Interest: $2,059,425.00
Maturity: Monday, September 01, 2025
Callable: YES
Status: Called in Full
Coupon: 0.05125
Principal: $1,925,000.00
Interest: $1,969,225.00
Maturity: Tuesday, September 01, 2026
Callable: YES
Status: Called in Full
Coupon: 0.05125
Principal: $2,105,000.00
Interest: $1,870,568.75