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Poway Unified School District’s Property Tax Information
Bonds
Bond: Special Tax Bonds, Series 2006
Obligation
Community Facilities District No. 14
Issue Name
Special Tax Bonds, Series 2006
Project Name
Issue Type
Mello-Roos
CDIAC Number
2006-0782
Ratings
Not Rated
Issued
$51,515,000.00
New Money
$51,515,000.00
Outstanding
$0.00
Dated Date
6/22/2006
1 st Coupon Date
9/1/2006
Last Coupon Date
3/1/2015
Date Refunded
4/22/2015
Maturity Date
9/1/2036
Issuer Status
Refunded
Documentation
Official Statement
Cap Interest
True
Cap Interest Amount
$3,161,015.00
Number of Months
12
Net Funded
False
Debt Service
True
Debt Service Type
Escalating
Annual Average
$3,584,812.25
Reserve Fund
True
Reserve Amount
$4,600,987.30
Percentage
0.08930
Definition
Lesser:10% OP;MADS;125% AADS
Update Type
Automatic
Notes
Debt Service
Date
Coupon
Principal
Status
Callable
Cusip
9/1/2006
Matured
NO
9/1/2007
Matured
NO
9/1/2008
0.04000
130,000
Matured
YES
738855QF5
9/1/2009
0.04100
190,000
Matured
YES
738855QG3
9/1/2010
0.04200
255,000
Matured
YES
738855QH1
9/1/2011
0.04300
325,000
Matured
YES
738855QJ7
9/1/2012
0.04400
395,000
Matured
YES
738855QK4
9/1/2013
0.04500
475,000
Matured
YES
738855QL2
9/1/2014
0.04600
560,000
Matured
YES
738855QM0
9/1/2015
0.04700
645,000
Called in Full
YES
738855QN8
9/1/2016
0.04800
740,000
Called in Full
YES
738855QP3
9/1/2017
0.04900
840,000
Called in Full
YES
738855QR9
9/1/2018
0.04900
950,000
Called in Full
YES
738855QR9
9/1/2019
0.05000
1,065,000
Called in Full
YES
738855QS7
9/1/2020
0.05000
1,185,000
Called in Full
YES
738855QT5
9/1/2021
0.05100
1,315,000
Called in Full
YES
738855QU2
9/1/2022
0.05125
1,455,000
Called in Full
YES
738855QV0
9/1/2023
0.05125
1,605,000
Called in Full
YES
738855QV0
9/1/2024
0.05125
1,755,000
Called in Full
YES
738855QV0
9/1/2025
0.05125
1,920,000
Called in Full
YES
738855QV0
9/1/2026
0.05125
2,095,000
Called in Full
YES
738855QV0
9/1/2027
0.05250
2,280,000
Called in Full
YES
738855QW8
9/1/2028
0.05250
2,485,000
Called in Full
YES
738855QW8
9/1/2029
0.05250
2,695,000
Called in Full
YES
738855QW8
9/1/2030
0.05250
2,925,000
Called in Full
YES
738855QW8
9/1/2031
0.05250
3,165,000
Called in Full
YES
738855QW8
9/1/2032
0.05250
3,420,000
Called in Full
YES
738855QW8
9/1/2033
0.05250
3,685,000
Called in Full
YES
738855QW8
9/1/2034
0.05250
3,970,000
Called in Full
YES
738855QW8
9/1/2035
0.05250
4,255,000
Called in Full
YES
738855QW8
9/1/2036
0.05250
4,545,000
Called in Full
YES
738855QW8
Bond Organizations
Organization
Role
Best Best & Krieger LLP
Bond Counsel
DTA
Special Tax Consultant
McFarlin & Anderson LLP
Disclosure Counsel
Stephen G. White, MAI
Appraiser
Stone & Youngberg LLC
Underwriter
Zions First National Bank
Fiscal Agent