Util Sys Rev Bonds Ser 2016
$6,045,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 17, 2016
- Fiscal year issued
- 2016
- Par amount
- $9,620,000
- New money / refunding
- $9,620,000 / $0
- Pledge
- Revenue
- Purpose
- Combined utility system
- Sale
- Competitive
- Final maturity
- August 15, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $6,045,000 | $1,098,500 | $7,143,500 |
| 2024 | $6,510,000 | $1,282,263 | $7,792,263 |
| 2023 | $6,960,000 | $1,479,525 | $8,439,525 |
| 2022 | $7,395,000 | $1,694,188 | $9,089,188 |
| 2021 | $7,815,000 | $1,925,650 | $9,740,650 |
| 2020 | $8,215,000 | $2,173,113 | $10,388,113 |
| 2019 | $8,600,000 | $2,435,975 | $11,035,975 |
| 2018 | $8,970,000 | $2,713,638 | $11,683,638 |
| 2017 | $9,330,000 | $3,002,100 | $12,332,100 |
| 2016 | $9,620,000 | $3,368,293 | $12,988,293 |
Costs of issuance
Download CSVOne-time costs reported: $231,008, or $24.01 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | Not reported | One time | $500.00 | $0.05 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.99 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $17,620.00 | $1.83 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $750.00 | $0.08 |
| CUSIP | S&P | One time | $602.00 | $0.06 |
| Financial advisor | Specialized Public Finance Inc | One time | $57,375.00 | $5.96 |
| Underwriter's spread: management fee | Not reported | One time | $16,522.61 | $1.72 |
| Other costs | S&P | One time | $7,500.00 | $0.78 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.08 |
| Printing | Financial Printing Resources Inc | One time | $515.92 | $0.05 |
| Printing | Ipreo LLC | One time | $1,000.00 | $0.10 |
| Rating agency | S&P | One time | $19,800.00 | $2.06 |
| Underwriter's spread: expenses | Not reported | One time | $3,991.70 | $0.41 |
| Underwriter's spread: takedown | Not reported | One time | $95,331.25 | $9.91 |
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.