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Austin

Pub Prop Finance Contr Oblig Ser 2015

Last reported in fiscal year 2022, with $1,195,000 of principal then outstanding.

Terms

Closing date
October 6, 2015
Fiscal year issued
2016
Par amount
$14,450,000
New money / refunding
$14,450,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
General purpose
Sale
Negotiated
Final maturity
May 1, 2023

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2022$1,195,000$39,833$1,234,833
2021$3,500,000$205,542$3,705,542
2020$5,695,000$481,458$6,176,458
2019$7,785,000$862,375$8,647,375
2018$9,775,000$1,336,517$11,111,517
2017$11,700,000$1,879,783$13,579,783
2016$13,570,000$2,471,433$16,041,433

Costs of issuance

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One-time costs reported: $127,711, or $8.84 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$244.86$0.02
Attorney General reviewNot reportedOne time$9,500.00$0.66
Bond counselAndrews & Kurth LLPOne time$27,133.65$1.88
Bond insuranceNoneOne time$0.00$0.00
Disclosure counselMcCall Parkhurst & Horton LLPOne time$15,000.00$1.04
Financial advisorPFM GroupOne time$11,020.35$0.76
Other costsNot reportedOne time$2,487.00$0.17
Paying agent and registrarUS BankAnnual$350.00$0.02
PrintingWold Printing Services LtdOne time$146.92$0.01
Rating agencyFitchOne time$4,496.91$0.31
Rating agencyMoodysOne time$4,757.26$0.33
Rating agencyS&POne time$4,702.45$0.33
Underwriter's spread: expensesNot reportedOne time$1,843.31$0.13
Underwriter's spread: takedownNot reportedOne time$40,860.76$2.83
Underwriter's counsel (paid by the underwriter)Haynes & Boone LLPOne time$5,517.90$0.38

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.