Elec Util Sys Rev Ref Bonds New Ser 2016A
$1,615,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 14, 2016
- Fiscal year issued
- 2017
- Par amount
- $12,055,000
- New money / refunding
- $0 / $12,055,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2026
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,615,000 | $80,750 | $1,695,750 |
| 2024 | $3,155,000 | $238,500 | $3,393,500 |
| 2023 | $4,620,000 | $469,500 | $5,089,500 |
| 2022 | $6,010,000 | $770,000 | $6,780,000 |
| 2021 | $7,330,000 | $1,136,500 | $8,466,500 |
| 2020 | $8,595,000 | $1,566,250 | $10,161,250 |
| 2019 | $9,795,000 | $2,056,000 | $11,851,000 |
| 2018 | $10,935,000 | $2,602,750 | $13,537,750 |
| 2017 | $12,055,000 | $3,319,798 | $15,374,798 |
Costs of issuance
Download CSVOne-time costs reported: $169,518, or $14.06 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Weaver | One time | $5,000.00 | $0.41 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.79 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $26,000.00 | $2.16 |
| Contingency | Not reported | One time | $4,624.37 | $0.38 |
| Escrow agent | Amegy Bank of Texas | One time | $500.00 | $0.04 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.25 |
| Financial advisor | First Southwest Co LLC | One time | $31,900.31 | $2.65 |
| Underwriter's spread: management fee | Not reported | One time | $6,027.50 | $0.50 |
| Other costs | Amegy Bank of Texas | One time | $300.00 | $0.02 |
| Paying agent and registrar | Amegy Bank of Texas | Annual | $400.00 | $0.03 |
| Paying agent and registrar | Amegy Bank of Texas | One time | $400.00 | $0.03 |
| Printing | First Southwest Co LLC | One time | $985.49 | $0.08 |
| Rating agency | Fitch | One time | $12,345.57 | $1.02 |
| Rating agency | S&P | One time | $9,854.89 | $0.82 |
| Underwriter's spread: expenses | Not reported | One time | $3,196.55 | $0.27 |
| Underwriter's spread: takedown | Not reported | One time | $49,856.25 | $4.14 |
| Underwriter's counsel (paid by the underwriter) | Bracewell LLP | One time | $6,027.50 | $0.50 |
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.