GO Ref & Impr Bonds Ser 2016
$33,135,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 1, 2016
- Fiscal year issued
- 2016
- Par amount
- $78,355,000
- New money / refunding
- $8,115,000 / $70,240,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Combined utility system
- Sale
- Negotiated
- Final maturity
- August 1, 2037
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $33,135,000 | $5,166,263 | $38,301,263 |
| 2024 | $39,055,000 | $6,587,531 | $45,642,531 |
| 2023 | $44,680,000 | $8,290,050 | $52,970,050 |
| 2022 | $50,015,000 | $10,259,319 | $60,274,319 |
| 2021 | $55,085,000 | $12,482,088 | $67,567,088 |
| 2020 | $59,915,000 | $14,946,356 | $74,861,356 |
| 2019 | $65,230,000 | $17,676,375 | $82,906,375 |
| 2018 | $70,675,000 | $20,678,644 | $91,353,644 |
| 2017 | $74,380,000 | $23,829,113 | $98,209,113 |
| 2016 | $76,905,000 | $27,055,331 | $103,960,331 |
Costs of issuance
Download CSVOne-time costs reported: $625,916, or $7.99 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 | $0.12 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $76,500.00 | $0.98 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $1,618.81 | $0.02 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,250.00 | $0.03 |
| Escrow verification | Grant Thornton LLP | One time | $5,500.00 | $0.07 |
| Financial advisor | First Southwest Co LLC | One time | $96,266.25 | $1.23 |
| Underwriter's spread: management fee | Not reported | One time | $27,424.25 | $0.35 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.01 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $1,500.00 | $0.02 |
| Printing | First Southwest Co LLC | One time | $5,601.79 | $0.07 |
| Rating agency | Moodys | One time | $42,013.40 | $0.54 |
| Rating agency | S&P | One time | $37,345.25 | $0.48 |
| Underwriter's spread: expenses | Not reported | One time | $18,389.70 | $0.23 |
| Underwriter's spread: takedown | Not reported | One time | $270,665.00 | $3.45 |
| Underwriter's counsel (paid by the underwriter) | Bracewell LLP | One time | $31,342.00 | $0.40 |
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.