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Boerne

GO Ref Bonds Ser 2016

$9,010,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
June 30, 2016
Fiscal year issued
2016
Par amount
$19,945,000
New money / refunding
$0 / $19,945,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
March 1, 2034

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$9,010,000$1,670,500$10,680,500
2024$10,445,000$2,079,600$12,524,600
2023$11,770,000$2,554,950$14,324,950
2022$12,995,000$3,091,550$16,086,550
2021$14,150,000$3,651,250$17,801,250
2020$15,285,000$4,245,000$19,530,000
2019$16,385,000$4,860,750$21,245,750
2018$17,800,000$5,518,950$23,318,950
2017$19,180,000$6,204,750$25,384,750
2016$19,945,000$6,730,575$26,675,575

Costs of issuance

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One-time costs reported: $280,864, or $14.08 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$9,500.00$0.48
Bond counselNorton Rose Fulbright US LLPOne time$36,000.00$1.81
Bond insuranceNoneOne time$0.00$0.00
Escrow agentAmegy Bank of TexasOne time$500.00$0.03
Escrow verificationBarthe & Wahrman PAOne time$5,000.00$0.25
Financial advisorSAMCO Capital Markets IncOne time$65,219.00$3.27
Underwriter's spread: management feeNot reportedOne time$19,945.00$1.00
Other costsRegions BankOne time$1,200.00$0.06
Paying agent and registrarAmegy Bank of TexasAnnual$300.00$0.02
PrintingClements Printing Co LLCOne time$981.00$0.05
Rating agencyFitchOne time$18,300.00$0.92
Rating agencyMoodysOne time$18,000.00$0.90
Underwriter's spread: expensesNot reportedOne time$5,983.50$0.30
Underwriter's spread: takedownNot reportedOne time$90,262.50$4.53
Underwriter's counsel (paid by the underwriter)McCall Parkhurst & Horton LLPOne time$9,972.50$0.50

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 3, 2026.

Texas fiscal years run September 1 to August 31.

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