WW & SS Rev Ref & Impr Bonds Ser 2016
$10,890,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- January 13, 2016
- Fiscal year issued
- 2016
- Par amount
- $24,510,000
- New money / refunding
- $6,320,000 / $18,190,000
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- August 1, 2035
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $10,890,000 | $1,830,150 | $12,720,150 |
| 2024 | $12,750,000 | $2,443,000 | $15,193,000 |
| 2023 | $14,525,000 | $3,144,600 | $17,669,600 |
| 2022 | $16,210,000 | $3,930,450 | $20,140,450 |
| 2021 | $17,815,000 | $4,796,550 | $22,611,550 |
| 2020 | $19,345,000 | $5,739,150 | $25,084,150 |
| 2019 | $20,815,000 | $6,740,550 | $27,555,550 |
| 2018 | $22,500,000 | $7,809,350 | $30,309,350 |
| 2017 | $23,010,000 | $8,888,350 | $31,898,350 |
| 2016 | $23,510,000 | $9,977,350 | $33,487,350 |
Costs of issuance
Download CSVOne-time costs reported: $349,169, or $14.25 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.39 |
| Bond counsel | Bracewell LLP | One time | $35,000.00 | $1.43 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $24,969.58 | $1.02 |
| Escrow agent | Bank of Texas NA | One time | $2,250.00 | $0.09 |
| Escrow verification | Grant Thornton LLP | One time | $1,600.00 | $0.07 |
| Financial advisor | First Southwest Co LLC | One time | $66,813.50 | $2.73 |
| Underwriter's spread: management fee | Not reported | One time | $15,931.50 | $0.65 |
| Other costs | Not reported | One time | $1,000.00 | $0.04 |
| Paying agent and registrar | US Bank | One time | $400.00 | $0.02 |
| Printing | First Southwest Co LLC | One time | $2,500.00 | $0.10 |
| Printing | Ipreo LLC | One time | $760.00 | $0.03 |
| Rating agency | Fitch | One time | $20,000.00 | $0.82 |
| Rating agency | Moodys | One time | $20,000.00 | $0.82 |
| Rating agency | S&P | One time | $18,000.00 | $0.73 |
| Underwriter's spread: expenses | Not reported | One time | $6,617.70 | $0.27 |
| Underwriter's spread: takedown | Not reported | One time | $110,168.75 | $4.49 |
| Underwriter's counsel (paid by the underwriter) | Locke Lord LLP | One time | $13,658.00 | $0.56 |
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.