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Austin

Pub Prop Finance Contr Oblig Ser 2014

Last reported in fiscal year 2021, with $1,445,000 of principal then outstanding.

Terms

Closing date
October 2, 2014
Fiscal year issued
2015
Par amount
$14,100,000
New money / refunding
$14,100,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
General purpose
Sale
Negotiated
Final maturity
May 1, 2022

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2021$1,445,000$36,125$1,481,125
2020$4,280,000$207,675$4,487,675
2019$7,025,000$489,825$7,514,825
2018$9,680,000$879,175$10,559,175
2017$12,245,000$1,371,925$13,616,925
2016$12,760,000$1,904,475$14,664,475

Costs of issuance

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One-time costs reported: $141,389, or $10.03 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Accountant CPADeloitte & Touche LLPOne time$1,010.79$0.07
Attorney General reviewNot reportedOne time$9,500.00$0.67
Bond counselAndrews & Kurth LLPOne time$36,804.88$2.61
Bond insuranceNoneOne time$0.00$0.00
ContingencyNot reportedOne time$5,832.60$0.41
Disclosure counselMcCall Parkhurst & Horton LLPOne time$1,516.18$0.11
Financial advisorPFM GroupOne time$14,035.80$1.00
Paying agent and registrarWilmington Trust NAOne time$300.00$0.02
Paying agent and registrarWilmington Trust NAAnnual$300.00$0.02
PrintingIpreo LLCOne time$126.35$0.01
PrintingWold Printing Services LtdOne time$505.39$0.04
Rating agencyFitchOne time$6,637.58$0.47
Rating agencyMoodysOne time$7,438.00$0.53
Rating agencyS&POne time$6,292.43$0.45
Underwriter's spread: expensesNot reportedOne time$3,091.55$0.22
Underwriter's spread: takedownNot reportedOne time$43,503.75$3.09
Underwriter's counsel (paid by the underwriter)Haynes & Boone LLPOne time$4,794.00$0.34

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.