Wtr Sys Rev Bonds Ser 2014
Last reported in fiscal year 2022, with $1,460,000 of principal then outstanding.
Terms
- Closing date
- November 20, 2014
- Fiscal year issued
- 2015
- Par amount
- $2,500,000
- New money / refunding
- $2,500,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- March 1, 2030
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2022 | $1,460,000 | $182,105 | $1,642,105 |
| 2021 | $1,620,000 | $228,459 | $1,848,459 |
| 2020 | $1,775,000 | $279,554 | $2,054,554 |
| 2019 | $1,925,000 | $335,239 | $2,260,239 |
| 2018 | $2,070,000 | $395,364 | $2,465,364 |
| 2017 | $2,210,000 | $459,778 | $2,669,778 |
| 2016 | $2,350,000 | $528,406 | $2,878,406 |
Costs of issuance
Download CSVOne-time costs reported: $63,050, or $25.22 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Steger Bizzell | One time | $3,000.00 | $1.20 |
| Attorney General review | Not reported | One time | $2,500.00 | $1.00 |
| Bank counsel | Petruska & Associates PLLC | One time | $1,500.00 | $0.60 |
| Bond counsel | Andrews & Kurth LLP | One time | $30,400.00 | $12.16 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $25,000.00 | $10.00 |
| MAC | Municipal Advisory Council (MAC) of Texas | One time | $650.00 | $0.26 |
| Paying agent and registrar | Wilmington Trust NA | Annual | $350.00 | $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 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.