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Floresville ISD

Unl Tax Ref Bonds Ser 2014

Last reported in fiscal year 2023, with $8,900,000 of principal then outstanding.

Terms

Closing date
December 16, 2014
Fiscal year issued
2015
Par amount
$8,900,000
New money / refunding
$0 / $8,900,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
August 1, 2032

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2023$8,900,000$2,159,488$11,059,488
2022$8,900,000$2,508,063$11,408,063
2021$8,900,000$2,856,638$11,756,638
2020$8,900,000$3,205,213$12,105,213
2019$8,900,000$3,553,788$12,453,788
2018$8,900,000$3,902,363$12,802,363
2017$8,900,000$4,250,938$13,150,938
2016$8,900,000$4,599,513$13,499,513

Costs of issuance

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One-time costs reported: $174,723, or $19.63 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Accountant CPABarthe & Wahrman PAOne time$2,500.00$0.28
Attorney General reviewNot reportedOne time$8,870.00$1.00
Bond counselFulbright & Jaworski LLPOne time$20,500.00$2.30
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.17
Escrow agentBank of Texas NAOne time$2,000.00$0.22
Financial advisorSouthwest Securities IncOne time$59,500.00$6.69
Underwriter's spread: management feeNot reportedOne time$8,900.00$1.00
Other costsNot reportedOne time$3,352.86$0.38
Paying agent and registrarBank of Texas NAAnnual$400.00$0.04
Paying agent and registrarBank of Texas NAOne time$400.00$0.04
PrintingClements Printing Co LLCOne time$1,500.00$0.17
Rating agencyS&POne time$10,500.00$1.18
Underwriter's spread: expensesNot reportedOne time$3,200.00$0.36
Underwriter's spread: takedownNot reportedOne time$44,500.00$5.00
Underwriter's counsel (paid by the underwriter)McCall Parkhurst & Horton LLPOne time$7,500.00$0.84

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.