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Floresville

Util Sys Rev Bonds Ser 2016

$6,411,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
November 17, 2016
Fiscal year issued
2017
Par amount
$7,495,000
New money / refunding
$7,495,000 / $0
Pledge
Revenue
Purpose
Water and sewer
Sale
Private placement
Final maturity
March 1, 2057

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$6,411,000$2,114,337$8,525,337
2024$6,556,000$2,235,914$8,791,914
2023$6,699,000$2,360,527$9,059,527
2022$6,839,000$2,487,457$9,326,457
2021$6,976,000$2,616,983$9,592,983
2020$7,111,000$2,749,059$9,860,059
2019$7,243,000$2,884,003$10,127,003
2018$7,373,000$3,021,038$10,394,038
2017$7,495,000$3,160,435$10,655,435

Costs of issuance

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One-time costs reported: $39,995, or $5.34 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$7,495.00$1.00
Bond counselNorton Rose Fulbright US LLPOne time$31,250.00$4.17
Escrow agentBank of Texas NAOne time$1,250.00$0.17
Financial advisorFrost BankOne timeNot reported
Paying agent and registrarBank of Texas NAOne time$0.00$0.00

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.