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Del Rio

Comb Tax & Rev CO Ser 2016

$4,020,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
January 21, 2016
Fiscal year issued
2016
Par amount
$13,760,000
New money / refunding
$13,760,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
General purpose
Sale
Negotiated
Final maturity
June 1, 2030

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$4,020,000$494,400$4,514,400
2024$5,060,000$707,200$5,767,200
2023$6,050,000$969,500$7,019,500
2022$7,250,000$1,291,800$8,541,800
2021$8,395,000$1,671,350$10,066,350
2020$9,490,000$2,105,650$11,595,650
2019$10,530,000$2,591,950$13,121,950
2018$11,500,000$3,126,750$14,626,750
2017$12,240,000$3,698,550$15,938,550
2016$12,840,000$4,300,350$17,140,350

Costs of issuance

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One-time costs reported: $292,288, or $21.24 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$0.69
Bond counselMcCall Parkhurst & Horton LLPOne time$24,750.00$1.80
Bond insuranceBuild America Mutual (BAM) Assurance CoOne time$32,363.23$2.35
ContingencyNot reportedOne time$6,919.62$0.50
Financial advisorEstrada Hinojosa & Co IncOne time$66,130.75$4.81
Financial advisorEstrada Hinojosa & Co IncOne time$10,000.00$0.73
Financial advisorEstrada Hinojosa & Co IncOne time$3,500.00$0.25
Underwriter's spread: management feeNot reportedOne time$13,760.00$1.00
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$0.05
Paying agent and registrarBank of New York Mellon Trust CoOne time$750.00$0.05
PrintingFinancial Printing Resources IncOne time$3,500.00$0.25
Rating agencyFitchOne time$15,000.00$1.09
Rating agencyMoodysOne time$16,500.00$1.20
Rating agencyS&POne time$15,310.00$1.11
Underwriter's spread: expensesNot reportedOne time$5,228.80$0.38
Underwriter's spread: takedownNot reportedOne time$58,067.20$4.22
Underwriter's counsel (paid by the underwriter)Perez Law Firm PLLCOne time$11,008.00$0.80

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.