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Celina

Spec Assessment Rev Bonds Ser 2015 (Sutton Fields 2 PID Neighborhood Impr Area 1 Proj)

Last reported in fiscal year 2023, with $10,540,000 of principal then outstanding.

Terms

Closing date
December 9, 2015
Fiscal year issued
2016
Par amount
$11,560,000
New money / refunding
$11,560,000 / $0
Pledge
Revenue
Purpose
General purpose
Sale
Negotiated
Final maturity
March 1, 2046

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2023$10,540,000$11,039,213$21,579,213
2022$10,720,000$11,809,888$22,529,888
2021$10,980,000$12,709,613$23,689,613
2020$11,270,000$13,672,050$24,942,050
2019$11,420,000$14,494,563$25,914,563
2018$11,560,000$15,327,588$26,887,588
2017$11,560,000$16,165,688$27,725,688
2016$11,560,000$17,003,788$28,563,788

Costs of issuance

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One-time costs reported: $751,134, or $64.98 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$9,500.00$0.82
Bond counselNorton Rose Fulbright US LLPOne time$125,000.00$10.81
Bond insuranceNoneOne time$0.00$0.00
Financial advisorFirst Southwest Co LLCOne time$231,200.00$20.00
Issuer counselMesser Rockefeller & Fort PLLCOne time$15,000.00$1.30
Underwriter's spread: management feeNot reportedOne time$108,763.91$9.41
Other costsCity of CelinaOne time$60,000.00$5.19
PrintingIpreo LLCOne timeNot reported
PrintingRoyce PrintingOne time$4,000.00$0.35
Underwriter's spread: expensesNot reportedOne time$6,836.09$0.59
Underwriter's spread: takedownNot reportedOne time$115,600.00$10.00
TrusteeUS BankOne time$6,000.00$0.52
Trustee counselMcCall Parkhurst & Horton LLPOne time$0.00$0.00
Underwriter's counsel (paid by the underwriter)Andrews & Kurth LLPOne time$69,233.75$5.99

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.