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Denison

Comb Tax & Ltd Surplus Rev CO Ser 2016B

$815,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
June 16, 2016
Fiscal year issued
2016
Par amount
$7,475,000
New money / refunding
$7,475,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Recreation
Sale
Private placement
Final maturity
August 15, 2026

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$815,000$7,702$822,702
2024$1,615,000$30,665$1,645,665
2023$2,400,000$68,607$2,468,607
2022$3,170,000$121,244$3,291,244
2021$3,925,000$188,291$4,113,291
2020$4,665,000$269,467$4,934,467
2019$5,395,000$364,534$5,759,534
2018$6,110,000$473,256$6,583,256
2017$6,810,000$595,350$7,405,350
2016$7,475,000$765,270$8,240,270

Costs of issuance

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One-time costs reported: $75,000, or $10.03 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$7,475.00$1.00
Bond counselMcCall Parkhurst & Horton LLPOne time$25,000.00$3.34
Bond insuranceNoneOne time$0.00$0.00
Financial advisorFirst Southwest Co LLCOne time$32,412.50$4.34
MACNot reportedOne time$1,500.00$0.20
Other costsNot reportedOne time$3,612.50$0.48
Paying agent and registrarIndependent Bankers Bank TIBOne time$0.00$0.00
Private placementCommerce BankOne time$5,000.00$0.67

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.