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Dilley ISD

Unl Tax School Bldg Bonds Ser 2016

Last reported in fiscal year 2023, with $1,340,000 of principal then outstanding.

Terms

Closing date
April 7, 2016
Fiscal year issued
2016
Par amount
$12,820,000
New money / refunding
$12,820,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
School facilities and equipment
Sale
Negotiated
Final maturity
August 15, 2024

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2023$1,340,000$67,000$1,407,000
2022$2,740,000$222,750$2,962,750
2021$5,460,000$789,000$6,249,000
2020$8,060,000$1,442,000$9,502,000
2019$9,395,000$1,868,363$11,263,363
2018$10,665,000$2,358,225$13,023,225
2017$11,870,000$2,908,338$14,778,338
2016$12,820,000$3,718,434$16,538,434

Costs of issuance

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One-time costs reported: $209,534, or $16.34 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$9,500.00$0.74
Bond counselMcCall Parkhurst & Horton LLPOne time$27,750.00$2.16
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.12
ContingencyNot reportedOne time$8,058.98$0.63
Financial advisorEstrada Hinojosa & Co IncOne time$64,744.42$5.05
Underwriter's spread: management feeNot reportedOne time$12,820.00$1.00
Paying agent and registrarBank of Texas NAOne time$500.00$0.04
PrintingFinancial Printing Resources IncOne time$3,000.00$0.23
Rating agencyS&POne time$13,125.00$1.02
Underwriter's spread: expensesNot reportedOne time$4,999.80$0.39
Underwriter's spread: takedownNot reportedOne time$49,485.20$3.86
TravelNot reportedOne time$2,000.00$0.16
Underwriter's counsel (paid by the underwriter)Winstead PCOne time$12,050.80$0.94

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.