Rev Anticipation Notes Ser 2015 (Lytle Proj)
Last reported in fiscal year 2017, with $1,466,210 of principal then outstanding.
Terms
- Closing date
- April 30, 2015
- Fiscal year issued
- 2015
- Par amount
- $1,974,000
- New money / refunding
- $1,974,000 / $0
- Pledge
- Revenue
- Purpose
- Health
- Sale
- Private placement
- Final maturity
- August 31, 2022
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2017 | $1,466,210 | $138,001 | $1,604,211 |
| 2016 | $1,747,617 | $200,353 | $1,947,970 |
Costs of issuance
Download CSVOne-time costs reported: $6,974, or $3.53 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $1,974.00 | $1.00 |
| Bond counsel | Naman Howell Smith & Lee PLLC | One time | $5,000.00 | $2.53 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Paying agent and registrar | Wells Fargo Bank | 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.