| Bond:
Special Tax Bonds, Series A
|
|
| Obligation |
Community Facilities District No. 1
|
| Issue
Name |
Special Tax Bonds, Series A
|
| Project
Name |
|
| Issue
Type |
Mello-Roos
|
| CDIAC
Number |
1991-1125
|
| Ratings |
Non-Rated
|
| Issued |
$8,000,000.00
|
| New
Money |
$8,000,000.00
|
| Outstanding |
$0.00
|
| Dated
Date |
10/1/1991 |
| 1 st
Coupon Date |
4/1/1992 |
| Last
Coupon Date |
10/1/1997 |
| Date
Refunded |
1/29/1998 |
| Maturity
Date |
10/1/2016 |
|
| Issuer
Status
|
Refunded
|
| Documentation |
Official Statement
|
| Cap
Interest |
False
|
| Cap
Interest Amount |
|
| Number
of Months |
|
| Net
Funded |
False
|
| Debt
Service |
True
|
| Debt
Service Type
|
Escalating
|
| Annual
Average |
$680,988.00
|
| Reserve
Fund
|
True |
| Reserve
Amount |
$706,200.00 |
| Percentage |
0.08830 |
| Definition |
Lesser:10% OP;MADS;125% AADS |
| Update
Type
|
Automatic |
|
 |
| Date | Coupon | Principal | Status | Callable | Cusip |
| 10/1/1992 | 0.06600 | 130,000 | Matured | NO | 738855AA3 |
| 10/1/1993 | 0.06600 | 140,000 | Matured | NO | 738855AB1 |
| 10/1/1994 | 0.06600 | 145,000 | Matured | NO | 738855AC9 |
| 10/1/1995 | 0.06600 | 155,000 | Matured | NO | 738855AD7 |
| 10/1/1996 | 0.06600 | 165,000 | Matured | NO | 738855AE5 |
| 10/1/1997 | 0.06600 | 175,000 | Matured | NO | 738855AF2 |
| 10/1/1998 | 0.06600 | 190,000 | Matured | NO | 738855AG0 |
| 10/1/1999 | 0.06600 | 200,000 | Called in Full | YES | 738855AH8 |
| 10/1/2000 | 0.06600 | 215,000 | Called in Full | YES | 738855AJ4 |
| 10/1/2001 | 0.06600 | 230,000 | Called in Full | YES | 738855AK1 |
| 10/1/2002 | 0.06600 | 245,000 | Called in Full | YES | 738855AL9 |
| 10/1/2003 | 0.06600 | 260,000 | Called in Full | YES | 738855AM7 |
| 10/1/2004 | 0.06600 | 280,000 | Called in Full | YES | 738855AN5 |
| 10/1/2005 | 0.06600 | 300,000 | Called in Full | YES | 738855AP0 |
| 10/1/2006 | 0.06600 | 320,000 | Called in Full | YES | 738855AQ8 |
| 10/1/2007 | 0.06750 | 345,000 | Called in Full | YES | 738855AR6 |
| 10/1/2008 | 0.06750 | 370,000 | Called in Full | YES | 738855AS4 |
| 10/1/2009 | 0.06750 | 395,000 | Called in Full | YES | 738855AT2 |
| 10/1/2010 | 0.07000 | 425,000 | Called in Full | YES | 738855AU9 |
| 10/1/2011 | 0.07000 | 455,000 | Called in Full | YES | 738855AV7 |
| 10/1/2012 | 0.07000 | 490,000 | Called in Full | YES | 738855AW5 |
| 10/1/2013 | 0.07000 | 530,000 | Called in Full | YES | 738855AX3 |
| 10/1/2014 | 0.07000 | 570,000 | Called in Full | YES | 738855AY1 |
| 10/1/2015 | 0.07000 | 610,000 | Called in Full | YES | 738855AZ8 |
| 10/1/2016 | 0.07000 | 660,000 | Called in Full | YES | 738855BA2 |
| Organization | Role |
| Brown, Harper, Burns & Hentschke | Bond Counsel |
| Fieldman, Rolapp & Associates | Financial Advisor |
| Security Pacific National Bank | Trustee |
|
