Tax & WW & SS Surplus Rev CO Ser 2012
$290,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 20, 2012
- Fiscal year issued
- Not reported
- Par amount
- Not reported
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Not reported
- Final maturity
- August 15, 2027
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $290,000 | $5,800 | $295,800 |
| 2024 | $430,000 | $13,000 | $443,000 |
| 2023 | $565,000 | $22,950 | $587,950 |
| 2022 | $700,000 | $35,600 | $735,600 |
| 2021 | $830,000 | $50,900 | $880,900 |
| 2020 | $955,000 | $68,750 | $1,023,750 |
| 2019 | $1,080,000 | $89,100 | $1,169,100 |
| 2018 | $1,200,000 | $111,900 | $1,311,900 |
| 2017 | $1,320,000 | $137,100 | $1,457,100 |
| 2016 | $1,435,000 | $164,650 | $1,599,650 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.