WW & SS Rev Ref & Impr Bonds Ser 2016
$13,860,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 23, 2016
- Fiscal year issued
- 2016
- Par amount
- $29,225,000
- New money / refunding
- $16,295,000 / $12,930,000
- Pledge
- Revenue
- Purpose
- General purpose
- Sale
- Competitive
- Final maturity
- March 15, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $13,860,000 | $2,918,900 | $16,778,900 |
| 2024 | $16,100,000 | $3,600,900 | $19,700,900 |
| 2023 | $18,230,000 | $4,389,400 | $22,619,400 |
| 2022 | $20,255,000 | $5,279,150 | $25,534,150 |
| 2021 | $22,185,000 | $6,265,400 | $28,450,400 |
| 2020 | $24,020,000 | $7,343,400 | $31,363,400 |
| 2019 | $25,765,000 | $8,508,650 | $34,273,650 |
| 2018 | $26,815,000 | $9,726,400 | $36,541,400 |
| 2017 | $27,820,000 | $10,984,350 | $38,804,350 |
| 2016 | $29,225,000 | $11,940,759 | $41,165,759 |
Costs of issuance
Download CSVOne-time costs reported: $321,712, or $11.01 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | BKD LLP | One time | $2,000.00 | $0.07 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.33 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $42,940.00 | $1.47 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $3,846.25 | $0.13 |
| Escrow agent | US Bank | One time | $750.00 | $0.03 |
| Escrow verification | The Arbitrage Group Inc | One time | $2,600.00 | $0.09 |
| Financial advisor | PFM Group | One time | $32,763.75 | $1.12 |
| Underwriter's spread: management fee | Not reported | One time | $7,529.27 | $0.26 |
| Other costs | Not reported | One time | $2,500.00 | $0.09 |
| Paying agent and registrar | US Bank | Annual | $900.00 | $0.03 |
| Paying agent and registrar | US Bank | One time | $900.00 | $0.03 |
| Printing | Wold Printing Services Ltd | One time | $3,000.00 | $0.10 |
| Rating agency | Moodys | One time | $23,500.00 | $0.80 |
| Rating agency | S&P | One time | $20,700.00 | $0.71 |
| Underwriter's spread: expenses | Not reported | One time | $10,228.76 | $0.35 |
| Underwriter's spread: takedown | Not reported | One time | $158,953.86 | $5.44 |
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.