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Waco

Comb Tax & Rev CO Ser 2016A

$7,570,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
November 16, 2016
Fiscal year issued
2017
Par amount
$12,000,000
New money / refunding
$12,000,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Private placement
Final maturity
August 1, 2037

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$7,570,000$948,918$8,518,918
2024$8,140,000$1,091,103$9,231,103
2023$8,705,000$1,239,219$9,944,219
2022$9,265,000$1,392,764$10,657,764
2021$9,820,000$1,551,189$11,371,189
2020$10,370,000$1,714,007$12,084,007
2019$10,915,000$1,880,850$12,795,850
2018$11,460,000$2,051,371$13,511,371
2017$12,000,000$2,225,122$14,225,122

Costs of issuance

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One-time costs reported: $68,850, or $5.74 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$0.79
Bond counselBracewell LLPOne time$28,750.00$2.40
ContingencyNot reportedOne time$3,648.00$0.30
CUSIPNot reportedOne time$602.00$0.05
Financial advisorFirst Southwest Co LLCOne time$25,600.00$2.13
Paying agent and registrarBank of New York Mellon Trust CoOne time$750.00$0.06
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$0.06

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.