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Bee Cave

GO Ref Bonds Ser 2015

Last reported in fiscal year 2023, with $355,000 of principal then outstanding.

Terms

Closing date
March 2, 2015
Fiscal year issued
2015
Par amount
$3,020,000
New money / refunding
$0 / $3,020,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Private placement
Final maturity
March 1, 2024

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2023$355,000$3,451$358,451
2022$710,000$13,623$723,623
2021$1,055,000$29,849$1,084,849
2020$1,395,000$51,243$1,446,243
2019$1,730,000$77,044$1,807,044
2018$2,065,000$106,583$2,171,583
2017$2,400,000$139,213$2,539,213
2016$2,730,000$174,231$2,904,231

Costs of issuance

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One-time costs reported: $34,622, or $11.46 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$3,020.00$1.00
Bond counselBickerstaff Heath Delgado Acosta LLPOne time$13,000.00$4.30
Bond insuranceNoneOne time$0.00$0.00
Financial advisorSAMCO Capital Markets IncOne time$15,100.00$5.00
Other costsNot reportedOne time$3,202.00$1.06
Other costsBank of AmericaOne time$300.00$0.10
Paying agent and registrarBroadway 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.