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El Paso

Wtr & Sewer Rev Ref Bonds Ser 2014

Last reported in fiscal year 2024, with $4,010,000 of principal then outstanding.

Terms

Closing date
February 5, 2014
Fiscal year issued
Not reported
Par amount
Not reported
Pledge
Revenue
Purpose
Refunding
Sale
Not reported
Final maturity
March 1, 2025

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2024$4,010,000$200,500$4,210,500
2023$7,815,000$591,250$8,406,250
2022$11,440,000$1,163,250$12,603,250
2021$16,385,000$1,982,500$18,367,500
2020$54,800,000$18,555,775$73,355,775
2019$56,815,000$21,339,413$78,154,413
2018$58,735,000$24,219,050$82,954,050
2017$60,570,000$27,172,088$87,742,088
2016$62,330,000$30,195,525$92,525,525

Costs of issuance

No costs of issuance are reported for this issue. Cost data covers issues sold in the loaded fiscal years.

Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.