Util Sys Rev & Ref Bonds Ser 2017
$17,735,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 18, 2017
- Fiscal year issued
- 2017
- Par amount
- $27,915,000
- New money / refunding
- $25,130,000 / $2,785,000
- Pledge
- Revenue
- Purpose
- Combined utility system
- Sale
- Competitive
- Final maturity
- August 15, 2037
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $17,735,000 | $3,868,719 | $21,603,719 |
| 2024 | $19,240,000 | $4,573,175 | $23,813,175 |
| 2023 | $20,675,000 | $5,349,381 | $26,024,381 |
| 2022 | $22,045,000 | $6,194,088 | $28,239,088 |
| 2021 | $23,350,000 | $7,104,044 | $30,454,044 |
| 2020 | $24,590,000 | $8,076,000 | $32,666,000 |
| 2019 | $25,765,000 | $9,106,706 | $34,871,706 |
| 2018 | $26,910,000 | $10,194,663 | $37,104,663 |
| 2017 | $27,915,000 | $11,607,935 | $39,522,935 |
Costs of issuance
Download CSVOne-time costs reported: $418,459, or $14.99 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.02 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.34 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $2,500.00 | $0.09 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $32,686.25 | $1.17 |
| Contingency | Specialized Public Finance Inc | One time | $500.00 | $0.02 |
| CUSIP | S&P | One time | $626.00 | $0.02 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.03 |
| Escrow verification | Bank of New York Mellon Trust Co | One time | $300.00 | $0.01 |
| Financial advisor | Specialized Public Finance Inc | One time | $3,500.00 | $0.13 |
| Financial advisor | Specialized Public Finance Inc | One time | $86,294.06 | $3.09 |
| Financial advisor | Specialized Public Finance Inc | One time | $10,000.00 | $0.36 |
| Underwriter's spread: management fee | Not reported | One time | $53,898.48 | $1.93 |
| Other costs | S&P | One time | $7,500.00 | $0.27 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.03 |
| Printing | Financial Printing Resources Inc | One time | $519.62 | $0.02 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.04 |
| Rating agency | S&P | One time | $22,500.00 | $0.81 |
| Underwriter's spread: expenses | Not reported | One time | $7,816.20 | $0.28 |
| Underwriter's spread: takedown | Not reported | One time | $177,868.74 | $6.37 |
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.