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Wharton

WW & SS Rev Bonds Ser 2021

$4,522,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
July 19, 2021
Fiscal year issued
2021
Par amount
$4,872,000
New money / refunding
$4,872,000 / $0
Pledge
Revenue
Purpose
Water and sewer
Sale
Private placement
Final maturity
June 15, 2061

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$4,522,000$1,610,385$6,132,385
2024$4,612,000$1,691,095$6,303,095
2023$4,700,000$1,773,345$6,473,345
2022$4,787,000$1,857,118$6,644,118
2021$4,872,000$1,942,378$6,814,378

Costs of issuance

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One-time costs reported: $60,762, or $12.47 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$4,862.00$1.00
Bond counselHunton Andrews Kurth LLPOne time$55,000.00$11.29
Escrow agentZions Bancorporation NAAnnual$500.00$0.10
Escrow agentZions Bancorporation NAOne time$500.00$0.10
Paying agent and registrarZions Bancorporation NAOne time$400.00$0.08

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.