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Floresville

Util Sys Rev Bonds Ser 2017

$3,334,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
December 20, 2017
Fiscal year issued
2018
Par amount
$3,719,000
New money / refunding
$3,719,000 / $0
Pledge
Revenue
Purpose
Water and sewer
Sale
Private placement
Final maturity
March 1, 2058

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$3,334,000$1,388,761$4,722,761
2024$3,402,000$1,464,547$4,866,547
2023$3,468,000$1,542,051$5,010,051
2022$3,533,000$1,620,818$5,153,818
2021$3,596,000$1,701,025$5,297,025
2020$3,658,000$1,782,638$5,440,638
2019$3,719,000$1,865,861$5,584,861
2018$3,719,000$1,965,815$5,684,815

Costs of issuance

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One-time costs reported: $25,000, or $6.72 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$3,719.00$1.00
Bond counselNorton Rose Fulbright US LLPOne time$21,281.00$5.72
Escrow agentBank of Texas NAAnnual$1,250.00$0.34
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.