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Ricardo ISD

Maint Tax Time Warrants Ser 2016

$441,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
May 10, 2016
Fiscal year issued
2016
Par amount
$1,000,000
New money / refunding
$1,000,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
School facilities and equipment
Sale
Private placement
Final maturity
August 15, 2031

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$441,000$28,993$469,993
2024$509,000$39,205$548,205
2023$576,000$50,869$626,869
2022$641,000$63,952$704,952
2021$705,000$78,421$783,421
2020$768,000$94,256$862,256
2019$829,000$111,424$940,424
2018$889,000$129,892$1,018,892
2017$948,000$149,640$1,097,640
2016$1,000,000$176,255$1,176,255

Costs of issuance

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One-time costs reported: $2,400, or $2.40 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$1,000.00$1.00
Bank counselNaman Howell Smith & Lee PLLCOne time$1,000.00$1.00
Bond counselMcCall Parkhurst & Horton LLPOne timeNot reported
Bond insuranceNoneOne time$0.00$0.00
Financial advisorFrost BankOne timeNot reported
Paying agent and registrarBank of Texas NAOne time$400.00$0.40

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.