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Mt. Diablo USD Election of 2010 bond summary
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- 4/6/2012
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MT. DIABLO ELECTION OF 2010 BOND SUMMARY
2010 Election, 2010 Series A 2010 Election, 2010 Series B 2010 Election, 2011 Series C 2010 Election, 2011 Series D
Issue Date 9/30/2010 9/30/2010 4/12/2011 4/12/2011
General Obligation Bonds New Clean Renewable Energy Qualified School Construction General Obligation Bonds (CIBs
Type of Bond (CABs & *Convertible CABs) Bonds (Federal Subsidy) Bonds (Federal Subsidy) & CABs)
CABs: $2,997,216 CIBs: $6,190,000
Principal Amount *C‐CABs: $47,459,258 $59,540,000 $3,865,000 CABs: $943,581
CABs: 12 Years (8/1/2022) CABs: 7 Years (8/1/2018)
Financing Term (Final Maturity) Convertible CABs: 25 Years (8/1/35) 17 Years (8/1/2027) 14 Years (8/1/2025) CIBs 20 Years (8/1/2031)
Total Interest $92,236,127 $11,107,100 $130 $5,631,510
Total Debt Service $142,692,602 $70,647,100 $3,865,130 $12,765,091
*Convert to Current Interest Bonds on August 1, 2022
