Terms
- Closing date
- July 18, 2017
- Fiscal year issued
- 2017
- Par amount
- $17,000,000
- New money / refunding
- $17,000,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Recreation
- Sale
- Private placement
- Final maturity
- March 1, 2033
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $10,420,000 | $1,263,544 | $11,683,544 |
| 2024 | $11,365,000 | $1,531,758 | $12,896,758 |
| 2023 | $12,270,000 | $1,821,330 | $14,091,330 |
| 2022 | $13,140,000 | $2,131,434 | $15,271,434 |
| 2021 | $13,975,000 | $2,461,244 | $16,436,244 |
| 2020 | $14,780,000 | $2,810,052 | $17,590,052 |
| 2019 | $15,550,000 | $3,177,032 | $18,727,032 |
| 2018 | $16,290,000 | $3,561,476 | $19,851,476 |
| 2017 | $17,000,000 | $3,809,997 | $20,809,997 |
Costs of issuance
Download CSVOne-time costs reported: $89,750, or $5.28 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 |
| Bank counsel | Orrick Herrington & Sutcliffe LLP | One time | $5,000.00 | $0.29 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $30,000.00 | $1.76 |
| Financial advisor | TKG & Associates LLC | One time | $45,250.00 | $2.66 |
| Paying agent and registrar | JP Morgan Chase & Co | One time | $0.00 | $0.00 |
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.
