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Katy

Perm Impr Bonds Ser 2022

$2,920,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
April 28, 2022
Fiscal year issued
2022
Par amount
$3,500,000
New money / refunding
$3,500,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
General purpose
Sale
Private placement
Final maturity
March 1, 2037

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$2,920,000$498,680$3,418,680
2024$3,195,000$581,750$3,776,750
2023$3,490,000$672,490$4,162,490
2022$3,500,000$749,082$4,249,082

Costs of issuance

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One-time costs reported: $37,250, or $10.64 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$3,500.00$1.00
Bond counselAllen Boone Humphries Robinson LLPOne time$16,625.00$4.75
Financial advisorRBC Capital Markets LLCOne time$16,625.00$4.75
Paying agent and registrarFirst National BankOne time$500.00$0.14

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.