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Austin

Pub Prop Finance Contr Oblig Ser 2017

Last reported in fiscal year 2024, with $395,000 of principal then outstanding.

Terms

Closing date
October 3, 2017
Fiscal year issued
2018
Par amount
$5,075,000
New money / refunding
$5,075,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
General purpose
Sale
Negotiated
Final maturity
May 1, 2025

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2024$395,000$9,875$404,875
2023$1,170,000$50,950$1,220,950
2022$1,915,000$122,125$2,037,125
2021$2,645,000$217,275$2,862,275
2020$3,360,000$330,325$3,690,325
2019$4,060,000$460,975$4,520,975
2018$4,750,000$608,925$5,358,925

Costs of issuance

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One-time costs reported: $60,380, or $11.90 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$6,809.00$1.34
Attorney General reviewNot reportedOne time$5,460.00$1.08
Bond counselAndrews Kurth Kenyon LLPOne time$15,825.00$3.12
Disclosure counselMcCall Parkhurst & Horton LLPOne time$1,010.10$0.20
Financial advisorPFM GroupOne time$6,394.92$1.26
Other costsNot reportedOne time$194.84$0.04
Paying agent and registrarUS BankAnnual$300.00$0.06
Paying agent and registrarUS BankOne time$300.00$0.06
PrintingWold Printing Services LtdOne time$101.01$0.02
Rating agencyFitchOne time$2,222.18$0.44
Rating agencyMoodysOne time$2,767.62$0.55
Rating agencyS&POne time$2,379.75$0.47
Underwriter's spread: expensesNot reportedOne time$1,359.57$0.27
Underwriter's spread: takedownNot reportedOne time$13,272.50$2.62
Underwriter's counsel (paid by the underwriter)Bracewell LLPOne time$2,283.75$0.45

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.