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Chillicothe

Tax & Rev CO Ser 2017

$175,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
April 11, 2017
Fiscal year issued
2017
Par amount
$324,000
New money / refunding
$324,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Private placement
Final maturity
April 15, 2032

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$175,000$29,120$204,120
2024$196,000$36,960$232,960
2023$216,000$45,600$261,600
2022$236,000$55,040$291,040
2021$255,000$65,240$320,240
2020$273,000$76,160$349,160
2019$291,000$87,800$378,800
2018$308,000$100,120$408,120
2017$324,000$113,224$437,224

Costs of issuance

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One-time costs reported: $24,000, or $74.07 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$750.00$2.31
Bond counselNaman Howell Smith & Lee PLLCOne time$6,500.00$20.06
Financial advisorGovernment Capital CorpOne time$12,500.00$38.58
Other costsNot reportedOne time$500.00$1.54
Other costsHuntington Bancshares IncOne time$3,750.00$11.57
Paying agent and registrarAmerican National Bank & Trust CoOne time$0.00$0.00

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.