WW & SS Rev Bonds Ser 2016
$13,495,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 16, 2016
- Fiscal year issued
- 2017
- Par amount
- $17,090,000
- New money / refunding
- $17,090,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- June 1, 2047
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $13,495,000 | $2,756,881 | $16,251,881 |
| 2024 | $14,015,000 | $2,975,853 | $16,990,853 |
| 2023 | $14,530,000 | $3,198,088 | $17,728,088 |
| 2022 | $15,045,000 | $3,422,589 | $18,467,589 |
| 2021 | $15,560,000 | $3,648,609 | $19,208,609 |
| 2020 | $16,070,000 | $3,875,477 | $19,945,477 |
| 2019 | $16,580,000 | $4,102,599 | $20,682,599 |
| 2018 | $17,090,000 | $4,329,722 | $21,419,722 |
| 2017 | $17,090,000 | $4,556,844 | $21,646,844 |
Costs of issuance
Download CSVOne-time costs reported: $140,000, or $8.19 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 | $0.56 |
| Bond counsel | Escamilla & Poneck LLP | One time | $35,000.00 | $2.05 |
| Contingency | Not reported | One time | $8,786.50 | $0.51 |
| CUSIP | Not reported | One time | $1,533.00 | $0.09 |
| Escrow agent | Bank of Texas NA | One time | $750.00 | $0.04 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $80,380.50 | $4.70 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $2,000.00 | $0.12 |
| Paying agent and registrar | Bank of Texas NA | One time | $550.00 | $0.03 |
| TWDB | Not reported | One time | $1,500.00 | $0.09 |
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.