WW & SS Rev & Ref Bonds Ser 2016
$14,260,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 13, 2016
- Fiscal year issued
- 2016
- Par amount
- $31,710,000
- New money / refunding
- $25,330,000 / $6,380,000
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- August 15, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $14,260,000 | $2,265,400 | $16,525,400 |
| 2024 | $17,040,000 | $3,081,250 | $20,121,250 |
| 2023 | $19,680,000 | $4,029,100 | $23,709,100 |
| 2022 | $22,195,000 | $5,102,700 | $27,297,700 |
| 2021 | $24,605,000 | $6,272,700 | $30,877,700 |
| 2020 | $26,920,000 | $7,535,300 | $34,455,300 |
| 2019 | $29,145,000 | $8,886,900 | $38,031,900 |
| 2018 | $31,280,000 | $10,323,900 | $41,603,900 |
| 2017 | $31,495,000 | $11,767,350 | $43,262,350 |
| 2016 | $31,710,000 | $13,215,100 | $44,925,100 |
Costs of issuance
Download CSVOne-time costs reported: $347,122, or $10.95 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 | $0.30 |
| Bond counsel | Andrews & Kurth LLP | One time | $35,500.00 | $1.12 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,500.00 | $0.05 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.09 |
| Financial advisor | Hilltop Securities Inc | One time | $65,318.75 | $2.06 |
| Underwriter's spread: management fee | Not reported | One time | $23,782.50 | $0.75 |
| Other costs | Not reported | One time | $3,000.00 | $0.09 |
| Other costs | Bank of New York Mellon Trust Co | One time | $600.00 | $0.02 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.02 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.02 |
| Printing | Ipreo LLC | One time | $3,560.00 | $0.11 |
| Rating agency | Fitch | One time | $22,000.00 | $0.69 |
| Rating agency | S&P | One time | $20,700.00 | $0.65 |
| Underwriter's spread: expenses | Not reported | One time | $5,438.01 | $0.17 |
| Underwriter's spread: takedown | Not reported | One time | $134,117.50 | $4.23 |
| Underwriter's counsel (paid by the underwriter) | Bracewell LLP | One time | $18,355.00 | $0.58 |
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.