| Bond:
Special Tax Bonds, Series 2005
|
|
| Obligation |
Community Facilities District No. 11, Impv Area B
|
| Issue
Name |
Special Tax Bonds, Series 2005
|
| Project
Name |
|
| Issue
Type |
Mello-Roos
|
| CDIAC
Number |
2005-1086
|
| Ratings |
Not Rated
|
| Issued |
$9,035,000.00
|
| New
Money |
$9,035,000.00
|
| Outstanding |
$8,620,000.00
|
| Dated
Date |
6/16/2005 |
| 1 st
Coupon Date |
9/1/2005 |
| Last
Coupon Date |
9/1/2012 |
| Date
Refunded |
|
| Maturity
Date |
9/1/2035 |
|
| Issuer
Status
|
Sold
|
| Documentation |
Official Statement
|
| Cap
Interest |
True
|
| Cap
Interest Amount |
$664,886.25
|
| Number
of Months |
18
|
| Net
Funded |
False
|
| Debt
Service |
True
|
| Debt
Service Type
|
Escalating
|
| Annual
Average |
$612,444.85
|
| Reserve
Fund
|
True |
| Reserve
Amount |
$785,618.91 |
| Percentage |
0.08700 |
| Definition |
Lesser:10% OP;MADS;125% AADS |
| Update
Type
|
Automatic |
|
 |
| Date | Coupon | Principal | Status | Callable | Cusip |
| 9/1/2005 | | | None | NO | |
| 9/1/2006 | | | None | NO | |
| 9/1/2007 | 0.03000 | 40,000 | Matured | YES | 738855LB9 |
| 9/1/2008 | 0.03250 | 40,000 | Matured | YES | 738855LC7 |
| 9/1/2009 | 0.03450 | 55,000 | Matured | YES | 738855LD5 |
| 9/1/2010 | 0.03650 | 65,000 | Matured | YES | 738855LE3 |
| 9/1/2011 | 0.03850 | 80,000 | Matured | YES | 738855LF0 |
| 9/1/2012 | 0.04000 | 90,000 | Matured | YES | 738855LG8 |
| 9/1/2013 | 0.04150 | 105,000 | 3/1/2013 @ 102.0% | YES | 738855LH6 |
| 9/1/2014 | 0.04250 | 120,000 | 3/1/2013 @ 102.0% | YES | 738855LJ2 |
| 9/1/2015 | 0.04350 | 135,000 | 3/1/2013 @ 102.0% | YES | 738855LK9 |
| 9/1/2016 | 0.04450 | 155,000 | 3/1/2013 @ 102.0% | YES | 738855LL7 |
| 9/1/2017 | 0.04550 | 170,000 | 3/1/2013 @ 102.0% | YES | 738855LM5 |
| 9/1/2018 | 0.04650 | 190,000 | 3/1/2013 @ 102.0% | YES | 738855LN3 |
| 9/1/2019 | 0.04750 | 210,000 | 3/1/2013 @ 102.0% | YES | 738855LP8 |
| 9/1/2020 | 0.04800 | 235,000 | 3/1/2013 @ 102.0% | YES | 738855LQ6 |
| 9/1/2021 | 0.04800 | 255,000 | 3/1/2013 @ 102.0% | YES | 738855LR4 |
| 9/1/2022 | 0.04850 | 280,000 | 3/1/2013 @ 102.0% | YES | 738855LS2 |
| 9/1/2023 | 0.05000 | 310,000 | 3/1/2013 @ 102.0% | YES | 738855LT0 |
| 9/1/2024 | 0.05000 | 335,000 | 3/1/2013 @ 102.0% | YES | 738855LU7 |
| 9/1/2025 | 0.05000 | 370,000 | 3/1/2013 @ 102.0% | YES | 738855LV5 |
| 9/1/2026 | 0.05000 | 400,000 | 3/1/2013 @ 102.0% | YES | 738855LW3 |
| 9/1/2027 | 0.05000 | 435,000 | 3/1/2013 @ 102.0% | YES | 738855LW3 |
| 9/1/2028 | 0.05000 | 470,000 | 3/1/2013 @ 102.0% | YES | 738855LW3 |
| 9/1/2029 | 0.05000 | 505,000 | 3/1/2013 @ 102.0% | YES | 738855LW3 |
| 9/1/2030 | 0.05000 | 550,000 | 3/1/2013 @ 102.0% | YES | 738855LW3 |
| 9/1/2031 | 0.05100 | 585,000 | 3/1/2013 @ 102.0% | YES | 738855LX1 |
| 9/1/2032 | 0.05100 | 630,000 | 3/1/2013 @ 102.0% | YES | 738855LX1 |
| 9/1/2033 | 0.05100 | 680,000 | 3/1/2013 @ 102.0% | YES | 738855LX1 |
| 9/1/2034 | 0.05100 | 730,000 | 3/1/2013 @ 102.0% | YES | 738855LX1 |
| 9/1/2035 | 0.05100 | 765,000 | 3/1/2013 @ 102.0% | YES | 738855LX1 |
| Organization | Role |
| Best Best & Krieger LLP | Bond Counsel |
| David Taussig & Associates, Inc. | Special Tax Consultant |
| McFarlin & Anderson LLP | Disclosure Counsel |
| Stephen G. White, MAI | Appraiser |
| Stone & Youngberg LLC | Underwriter |
| Zions First National Bank | Fiscal Agent |
|
