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Beaumont

Tax Notes Ser 2016

Last reported in fiscal year 2020, with $343,000 of principal then outstanding.

Terms

Closing date
May 12, 2016
Fiscal year issued
2016
Par amount
$1,600,000
New money / refunding
$1,600,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Solid waste
Sale
Private placement
Final maturity
March 1, 2021

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2020$343,000$6,311$349,311
2019$680,000$18,823$698,823
2018$1,010,000$37,407$1,047,407
2017$1,334,000$61,953$1,395,953
2016$1,600,000$85,587$1,685,587

Costs of issuance

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One-time costs reported: $25,315, or $15.82 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$1,600.00$1.00
Bond counselBracewell LLPOne time$18,250.00$11.41
Bond insuranceNoneOne time$0.00$0.00
MACNot reportedOne time$465.00$0.29
Other costsNot reportedOne time$5,000.00$3.13
Paying agent and registrarWells Fargo BankOne time$0.00$0.00

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.