Wtr & SS Rev Bonds Ser 2017A
$3,130,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 9, 2017
- Fiscal year issued
- 2017
- Par amount
- $10,225,000
- New money / refunding
- $10,225,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- March 1, 2028
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,130,000 | $57,773 | $3,187,773 |
| 2024 | $4,155,000 | $98,474 | $4,253,474 |
| 2023 | $5,175,000 | $146,641 | $5,321,641 |
| 2022 | $6,190,000 | $200,304 | $6,390,304 |
| 2021 | $7,200,000 | $257,514 | $7,457,514 |
| 2020 | $8,210,000 | $316,290 | $8,526,290 |
| 2019 | $9,220,000 | $375,368 | $9,595,368 |
| 2018 | $10,225,000 | $434,447 | $10,659,447 |
| 2017 | $10,225,000 | $492,212 | $10,717,212 |
Costs of issuance
Download CSVOne-time costs reported: $273,200, or $26.72 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 | $0.93 |
| Bond counsel | Andrews & Kurth LLP | One time | $17,500.00 | $1.71 |
| Financial advisor | BOKF NA | One time | $17,200.00 | $1.68 |
| Other costs | Not reported | One time | $2,000.00 | $0.20 |
| Paying agent and registrar | Wells Fargo Bank | One time | $2,000.00 | $0.20 |
| TWDB | Not reported | One time | $225,000.00 | $22.00 |
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.