Wtr & SS Rev Bonds Ser 2017B
$31,025,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 28, 2017
- Fiscal year issued
- 2018
- Par amount
- $63,000,000
- New money / refunding
- $63,000,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 15, 2032
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $31,025,000 | $2,022,808 | $33,047,808 |
| 2024 | $35,205,000 | $2,567,086 | $37,772,086 |
| 2023 | $39,340,000 | $3,158,979 | $42,498,979 |
| 2022 | $43,435,000 | $3,793,884 | $47,228,884 |
| 2021 | $47,495,000 | $4,467,330 | $51,962,330 |
| 2020 | $51,525,000 | $5,174,561 | $56,699,561 |
| 2019 | $55,525,000 | $5,911,308 | $61,436,308 |
| 2018 | $59,505,000 | $6,674,393 | $66,179,393 |
Costs of issuance
Download CSVOne-time costs reported: $165,000, or $2.62 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Weaver | One time | $3,500.00 | $0.06 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.15 |
| Bond counsel | Kelly Hart & Hallman LLP | One time | $64,500.00 | $1.02 |
| Contingency | Not reported | One time | $3,850.00 | $0.06 |
| CUSIP | Not reported | One time | $1,000.00 | $0.02 |
| Financial advisor | First Southwest Co LLC | One time | $82,250.00 | $1.31 |
| Paying agent and registrar | BOKF NA | One time | $400.00 | $0.01 |
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.