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Katy

Perm Impr Bonds Ser 2016

$3,885,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
July 13, 2016
Fiscal year issued
2016
Par amount
$8,800,000
New money / refunding
$8,800,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
General purpose
Sale
Private placement
Final maturity
March 1, 2031

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$3,885,000$247,620$4,132,620
2024$4,495,000$328,306$4,823,306
2023$5,095,000$419,761$5,514,761
2022$5,685,000$521,807$6,206,807
2021$6,260,000$634,174$6,894,174
2020$6,825,000$756,682$7,581,682
2019$7,380,000$889,153$8,269,153
2018$7,925,000$1,031,407$8,956,407
2017$8,465,000$1,183,354$9,648,354
2016$8,800,000$1,283,395$10,083,395

Costs of issuance

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One-time costs reported: $66,750, or $7.59 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$8,800.00$1.00
Bond counselAllen Boone Humphries Robinson LLPOne time$28,725.00$3.26
Bond insuranceNoneOne time$0.00$0.00
Financial advisorRBC Capital Markets LLCOne time$28,725.00$3.26
Paying agent and registrarFirst National BankOne time$500.00$0.06

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.