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Sweetwater

Comb Tax & Surplus Rev CO Ser 2016

$2,795,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
August 10, 2016
Fiscal year issued
2016
Par amount
$5,000,000
New money / refunding
$5,000,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Private placement
Final maturity
August 15, 2036

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$2,795,000$111,624$2,906,624
2024$3,040,000$128,239$3,168,239
2023$3,285,000$145,075$3,430,075
2022$3,530,000$161,911$3,691,911
2021$3,775,000$178,747$3,953,747
2020$4,020,000$195,583$4,215,583
2019$4,265,000$212,419$4,477,419
2018$4,510,000$229,255$4,739,255
2017$4,755,000$246,091$5,001,091
2016$5,000,000$264,330$5,264,330

Costs of issuance

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One-time costs reported: $184,885, or $36.98 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$5,000.00$1.00
Bond counselMcCall Parkhurst & Horton LLPOne time$33,500.00$6.70
Bond insuranceNoneOne time$0.00$0.00
CUSIPNot reportedOne time$885.00$0.18
Financial advisorSAMCO Capital Markets IncOne time$45,000.00$9.00
Paying agent and registrarBank of Texas NAOne time$500.00$0.10
Paying agent and registrarBank of Texas NAAnnual$500.00$0.10
TWDBNot reportedOne time$100,000.00$20.00

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.