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Celina

Spec Assessment Rev Bonds Ser 2015 (Sutton Fields 2 PID Neighborhood Impr Areas Number 2-5 Major Impr Proj)

Last reported in fiscal year 2023, with $15,490,000 of principal then outstanding.

Terms

Closing date
December 9, 2015
Fiscal year issued
2016
Par amount
$16,825,000
New money / refunding
$16,825,000 / $0
Pledge
Revenue
Purpose
General purpose
Sale
Negotiated
Final maturity
March 1, 2041

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2023$15,490,000$14,139,263$29,629,263
2022$15,865,000$15,432,656$31,297,656
2021$16,210,000$16,755,750$32,965,750
2020$16,530,000$18,106,275$34,636,275
2019$16,825,000$19,482,169$36,307,169
2018$16,825,000$20,870,231$37,695,231
2017$16,825,000$22,258,294$39,083,294
2016$16,825,000$23,646,356$40,471,356

Costs of issuance

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One-time costs reported: $993,266, or $59.04 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$0.56
Bond counselNorton Rose Fulbright US LLPOne time$125,000.00$7.43
Bond insuranceNoneOne time$0.00$0.00
Financial advisorFirst Southwest Co LLCOne time$336,500.00$20.00
Issuer counselMesser Rockefeller & Fort PLLCOne time$15,000.00$0.89
Underwriter's spread: management feeNot reportedOne time$160,455.19$9.54
Other costsCity of CelinaOne time$60,000.00$3.57
PrintingIpreo LLCOne timeNot reported
PrintingRoyce PrintingOne time$4,000.00$0.24
Underwriter's spread: expensesNot reportedOne time$7,794.81$0.46
Underwriter's spread: takedownNot reportedOne time$168,250.00$10.00
TrusteeUS BankOne time$6,000.00$0.36
Trustee counselMcCall Parkhurst & Horton LLPOne time$0.00$0.00
Underwriter's counsel (paid by the underwriter)Andrews & Kurth LLPOne time$100,766.25$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.