Elec Light & Power Sys Rev Bonds Ser 2016
$4,250,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 27, 2016
- Fiscal year issued
- 2016
- Par amount
- $7,535,000
- New money / refunding
- $7,535,000 / $0
- Pledge
- Revenue
- Purpose
- Combined utility system
- Sale
- Negotiated
- Final maturity
- April 15, 2046
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,250,000 | $1,128,918 | $5,378,918 |
| 2024 | $4,690,000 | $1,310,063 | $6,000,063 |
| 2023 | $5,105,000 | $1,511,958 | $6,616,958 |
| 2022 | $5,505,000 | $1,733,853 | $7,238,853 |
| 2021 | $5,885,000 | $1,974,748 | $7,859,748 |
| 2020 | $6,240,000 | $2,233,393 | $8,473,393 |
| 2019 | $6,585,000 | $2,509,288 | $9,094,288 |
| 2018 | $6,915,000 | $2,801,683 | $9,716,683 |
| 2017 | $7,225,000 | $3,109,578 | $10,334,578 |
| 2016 | $7,535,000 | $3,422,193 | $10,957,193 |
Costs of issuance
Download CSVOne-time costs reported: $154,276, or $20.47 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | BKD LLP | One time | $7,500.00 | $1.00 |
| Attorney General review | Not reported | One time | $7,535.00 | $1.00 |
| Bond counsel | Andrews & Kurth LLP | One time | $29,141.00 | $3.87 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Financial advisor | RBC Capital Markets LLC | One time | $19,969.00 | $2.65 |
| Underwriter's spread: management fee | Not reported | One time | $3,014.00 | $0.40 |
| Other costs | Not reported | One time | $2,105.00 | $0.28 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.10 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.10 |
| Printing | Ipreo LLC | One time | $2,000.00 | $0.27 |
| Rating agency | Fitch | One time | $5,000.00 | $0.66 |
| Rating agency | Moodys | One time | $16,000.00 | $2.12 |
| Rating agency | S&P | One time | $13,000.00 | $1.73 |
| Underwriter's spread: expenses | Not reported | One time | $7,195.93 | $0.96 |
| Underwriter's spread: takedown | Not reported | One time | $37,675.00 | $5.00 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $3,390.75 | $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.