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Katy

Perm Impr Bonds Ser 2019

$3,450,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
September 10, 2019
Fiscal year issued
2020
Par amount
$5,000,000
New money / refunding
$5,000,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Private placement
Final maturity
March 1, 2034

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$3,450,000$334,488$3,784,488
2024$3,780,000$404,985$4,184,985
2023$4,100,000$481,450$4,581,450
2022$4,410,000$563,696$4,973,696
2021$4,710,000$651,538$5,361,538
2020$5,000,000$744,788$5,744,788

Costs of issuance

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One-time costs reported: $42,750, or $8.55 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$500.00$0.10
Bond counselAllen Boone Humphries Robinson LLPOne time$21,125.00$4.23
Financial advisorRBC Capital Markets LLCOne time$21,125.00$4.23
Paying agent and registrarJP Morgan Chase & CoAnnual$0.00$0.00

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.