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Schertz

GO Ref Bonds Ser 2014

$4,645,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
June 26, 2014
Fiscal year issued
Not reported
Par amount
Not reported
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Not reported
Final maturity
August 1, 2030

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$4,645,000$454,138$5,099,138
2024$5,475,000$645,138$6,120,138
2023$6,275,000$864,663$7,139,663
2022$7,050,000$1,109,813$8,159,813
2021$7,800,000$1,377,838$9,177,838
2020$7,900,000$1,658,613$9,558,613
2019$8,000,000$1,942,388$9,942,388
2018$8,100,000$2,229,163$10,329,163
2017$8,200,000$2,518,938$10,718,938
2016$8,300,000$2,811,213$11,111,213

Costs of issuance

No costs of issuance are reported for this issue. Cost data covers issues sold in the loaded fiscal years.

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.