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River Oaks

Comb Tax & Surplus Rev CO Ser 2017A

$5,365,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
May 4, 2017
Fiscal year issued
2017
Par amount
$7,000,000
New money / refunding
$7,000,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Private placement
Final maturity
June 15, 2047

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$5,365,000$1,112,809$6,477,809
2024$5,575,000$1,198,999$6,773,999
2023$5,780,000$1,286,399$7,066,399
2022$5,985,000$1,374,619$7,359,619
2021$6,190,000$1,463,229$7,653,229
2020$6,395,000$1,551,838$7,946,838
2019$6,600,000$1,640,448$8,240,448
2018$6,805,000$1,729,057$8,534,057
2017$7,000,000$1,827,758$8,827,758

Costs of issuance

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One-time costs reported: $207,342, or $29.62 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$7,000.00$1.00
Bond counselMcCall Parkhurst & Horton LLPOne time$34,000.00$4.86
Escrow agentBank of Texas NAOne time$850.00$0.12
Financial advisorWells Nelson & Associates LLCOne time$34,791.52$4.97
Other costsNot reportedOne time$1,000.00$0.14
Paying agent and registrarBank of Texas NAOne time$200.00$0.03
TWDBNot reportedOne time$129,500.00$18.50

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.