Rev Ref & Impr Bonds New Ser 2016 (Elec Sys)

$54,695,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$54,695,000	$19,302,350	$73,997,350
2024	$57,325,000	$21,739,750	$79,064,750
2023	$59,830,000	$24,302,400	$84,132,400
2022	$62,215,000	$26,984,300	$89,199,300
2021	$64,495,000	$29,780,200	$94,275,200
2020	$66,660,000	$32,684,350	$99,344,350
2019	$68,720,000	$35,691,500	$104,411,500
2018	$70,680,000	$38,796,650	$109,476,650
2017	$71,045,000	$41,916,400	$112,961,400
2016	$71,435,000	$44,712,087	$116,147,087

One-time costs reported: $886,898, or $12.42 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Bond counsel	Andrews & Kurth LLP	One time	$92,123.00	$1.29
Bond insurance	Assured Guaranty Inc	One time	$139,587.25	$1.95
Escrow agent	Bank of Texas NA	One time	$800.00	$0.01
Financial advisor	Specialized Public Finance Inc	One time	$96,720.31	$1.35
Underwriter's spread: management fee	Not reported	One time	$71,435.00	$1.00
Other costs	Wells Fargo Bank	One time	$500.00	$0.01
Paying agent and registrar	Bank of Texas NA	One time	$3,500.00	$0.05
Printing	Financial Printing Resources Inc	One time	$2,060.56	$0.03
Printing	Ipreo LLC	One time	Not reported
Rating agency	Fitch	One time	$37,500.00	$0.53
Rating agency	S&P	One time	$39,500.00	$0.55
Underwriter's spread: expenses	Not reported	One time	$10,615.68	$0.15
Underwriter's spread: takedown	Not reported	One time	$347,556.25	$4.87
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$45,000.00	$0.63

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.