WW & SS Rev Ref & Impr Bonds Ser 2015
Last reported in fiscal year 2024, with $4,815,000 of principal then outstanding.
Terms
- Closing date
- July 14, 2015
- Fiscal year issued
- 2015
- Par amount
- $12,725,000
- New money / refunding
- $4,575,000 / $8,150,000
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- March 15, 2035
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2024 | $4,815,000 | $1,070,500 | $5,885,500 |
| 2023 | $5,390,000 | $1,328,500 | $6,718,500 |
| 2022 | $6,035,000 | $1,605,850 | $7,640,850 |
| 2021 | $6,790,000 | $1,920,950 | $8,710,950 |
| 2020 | $7,640,000 | $2,270,050 | $9,910,050 |
| 2019 | $8,600,000 | $2,647,950 | $11,247,950 |
| 2018 | $9,665,000 | $3,057,800 | $12,722,800 |
| 2017 | $10,835,000 | $3,514,450 | $14,349,450 |
| 2016 | $12,045,000 | $3,995,300 | $16,040,300 |
Costs of issuance
Download CSVOne-time costs reported: $167,173, or $13.14 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Weaver | One time | $2,000.00 | $0.16 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.75 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $28,750.00 | $2.26 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $4,850.00 | $0.38 |
| Escrow agent | US Bank | One time | $250.00 | $0.02 |
| Escrow verification | The Arbitrage Group Inc | One time | $1,750.00 | $0.14 |
| Financial advisor | PFM Group | One time | $20,000.00 | $1.57 |
| Other costs | US Bank | One time | $300.00 | $0.02 |
| Paying agent and registrar | US Bank | Annual | $400.00 | $0.03 |
| Paying agent and registrar | US Bank | One time | $400.00 | $0.03 |
| Printing | Wold Printing Services Ltd | One time | $3,000.00 | $0.24 |
| Rating agency | Moodys | One time | $18,900.00 | $1.49 |
| Rating agency | S&P | One time | $15,300.00 | $1.20 |
| Underwriter's spread: expenses | Not reported | One time | $4,836.63 | $0.38 |
| Underwriter's spread: takedown | Not reported | One time | $52,246.25 | $4.11 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $5,090.00 | $0.40 |
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.