Perm Impr Bonds Ser 2018 (Ltd Tax)
$27,785,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 15, 2018
- Fiscal year issued
- 2018
- Par amount
- $38,465,000
- New money / refunding
- $38,465,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Recreation
- Sale
- Competitive
- Final maturity
- March 1, 2038
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $27,785,000 | $6,559,075 | $34,344,075 |
| 2024 | $29,495,000 | $7,474,550 | $36,969,550 |
| 2023 | $31,155,000 | $8,439,825 | $39,594,825 |
| 2022 | $32,765,000 | $9,445,350 | $42,210,350 |
| 2021 | $34,325,000 | $10,482,075 | $44,807,075 |
| 2020 | $35,850,000 | $11,549,300 | $47,399,300 |
| 2019 | $37,345,000 | $12,646,425 | $49,991,425 |
| 2018 | $38,465,000 | $13,544,723 | $52,009,723 |
Costs of issuance
Download CSVOne-time costs reported: $268,855, or $6.99 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 | $0.25 |
| Bond counsel | Bracewell LLP | One time | $28,900.00 | $0.75 |
| Contingency | Not reported | One time | $1,897.01 | $0.05 |
| CUSIP | Not reported | One time | $575.75 | $0.02 |
| Financial advisor | PFM Group | One time | $42,749.39 | $1.11 |
| Printing | ImageMaster LLC | One time | $578.71 | $0.02 |
| Rating agency | Moodys | One time | $20,640.70 | $0.54 |
| Rating agency | S&P | One time | $20,158.44 | $0.52 |
| Underwriter's spread: expenses | Not reported | One time | $9,263.86 | $0.24 |
| Underwriter's spread: takedown | Not reported | One time | $134,591.43 | $3.50 |
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.