General Impr Ref Bonds Ser 2015

Last reported in fiscal year 2024, with $34,345,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2024	$34,345,000	$4,959,750	$39,304,750
2023	$41,125,000	$7,016,000	$48,141,000
2022	$47,580,000	$9,395,000	$56,975,000
2021	$53,730,000	$12,081,500	$65,811,500
2020	$59,610,000	$15,003,200	$74,613,200
2019	$61,015,000	$17,981,100	$78,996,100
2018	$61,015,000	$20,959,000	$81,974,000
2017	$61,015,000	$23,936,900	$84,951,900
2016	$61,015,000	$26,914,800	$87,929,800

One-time costs reported: $609,378, or $9.99 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
Attorney General review	Not reported	One time	$9,500.00	$0.16
Bond counsel	Norton Rose Fulbright US LLP	One time	$88,013.50	$1.44
Bond insurance	None	One time	$0.00	$0.00
Escrow agent	Bank of New York Mellon Trust Co	One time	$2,850.00	$0.05
Escrow verification	Barthe & Wahrman PA	One time	$5,000.00	$0.08
Financial advisor	Norton Rose Fulbright US LLP	One time	$102,886.50	$1.69
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.01
Printing	Clements Printing Co LLC	One time	$2,000.00	$0.03
Rating agency	Fitch	One time	$41,000.00	$0.67
Rating agency	Moodys	One time	$43,000.00	$0.70
Underwriter's spread: expenses	Not reported	One time	$5,491.35	$0.09
Underwriter's spread: takedown	Not reported	One time	$288,281.25	$4.72
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$21,355.25	$0.35

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.