Wtr & SS Rev Ref Bonds New Ser 2016
$4,010,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 14, 2016
- Fiscal year issued
- 2017
- Par amount
- $16,715,000
- New money / refunding
- $0 / $16,715,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2027
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,010,000 | $303,250 | $4,313,250 |
| 2024 | $5,870,000 | $596,750 | $6,466,750 |
| 2023 | $7,645,000 | $979,000 | $8,624,000 |
| 2022 | $9,330,000 | $1,445,500 | $10,775,500 |
| 2021 | $10,930,000 | $1,992,000 | $12,922,000 |
| 2020 | $12,460,000 | $2,599,700 | $15,059,700 |
| 2019 | $13,930,000 | $3,266,200 | $17,196,200 |
| 2018 | $15,350,000 | $3,975,300 | $19,325,300 |
| 2017 | $16,715,000 | $4,885,777 | $21,600,777 |
Costs of issuance
Download CSVOne-time costs reported: $218,223, or $13.06 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.57 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $30,000.00 | $1.79 |
| Contingency | Not reported | One time | $7,927.38 | $0.47 |
| Escrow agent | Amegy Bank of Texas | One time | $500.00 | $0.03 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.18 |
| Financial advisor | First Southwest Co LLC | One time | $29,196.88 | $1.75 |
| Underwriter's spread: management fee | Not reported | One time | $12,536.25 | $0.75 |
| Other costs | Not reported | One time | $300.00 | $0.02 |
| Paying agent and registrar | Amegy Bank of Texas | One time | $400.00 | $0.02 |
| Paying agent and registrar | Amegy Bank of Texas | Annual | $500.00 | $0.03 |
| Printing | First Southwest Co LLC | One time | $4,000.00 | $0.24 |
| Rating agency | Fitch | One time | $20,185.09 | $1.21 |
| Rating agency | S&P | One time | $18,000.00 | $1.08 |
| Underwriter's spread: expenses | Not reported | One time | $3,456.96 | $0.21 |
| Underwriter's spread: takedown | Not reported | One time | $70,862.50 | $4.24 |
| Underwriter's counsel (paid by the underwriter) | Bracewell LLP | One time | $8,357.50 | $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.