General Impr Ref Bonds Ser 2016
$1,945,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 11, 2016
- Fiscal year issued
- 2016
- Par amount
- $16,130,000
- New money / refunding
- $0 / $16,130,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2029
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,945,000 | $193,600 | $2,138,600 |
| 2024 | $2,395,000 | $280,300 | $2,675,300 |
| 2023 | $2,830,000 | $380,050 | $3,210,050 |
| 2022 | $3,255,000 | $488,300 | $3,743,300 |
| 2021 | $3,675,000 | $609,150 | $4,284,150 |
| 2020 | $4,080,000 | $742,150 | $4,822,150 |
| 2019 | $8,720,000 | $1,060,750 | $9,780,750 |
| 2018 | $14,465,000 | $1,609,150 | $16,074,150 |
| 2017 | $16,085,000 | $2,206,150 | $18,291,150 |
| 2016 | $16,130,000 | $2,604,750 | $18,734,750 |
Costs of issuance
Download CSVOne-time costs reported: $244,066, or $15.13 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.59 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $40,775.00 | $2.53 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,250.00 | $0.14 |
| Escrow verification | Barthe & Wahrman PA | One time | $5,000.00 | $0.31 |
| Financial advisor | ME Allison & Co Inc | One time | $52,850.00 | $3.28 |
| Underwriter's spread: management fee | Not reported | One time | $8,065.00 | $0.50 |
| Other costs | Bank of New York Mellon Trust Co | One time | $600.00 | $0.04 |
| Other costs | Wells Fargo Bank | One time | $500.00 | $0.03 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.05 |
| Rating agency | Fitch | One time | $18,125.00 | $1.12 |
| Rating agency | Moodys | One time | $17,650.00 | $1.09 |
| Rating agency | S&P | One time | $17,500.00 | $1.08 |
| Underwriter's spread: expenses | Not reported | One time | $3,859.91 | $0.24 |
| Underwriter's spread: takedown | Not reported | One time | $55,293.75 | $3.43 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $12,097.50 | $0.75 |
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.