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Brazos Regional Public Utility Agency

Contract Rev Bonds Ser 2012 (SWATS Plant Acquisition-Johnson County Spec Util District Contribution)

Last reported in fiscal year 2023, with $320,000 of principal then outstanding.

Terms

Closing date
May 31, 2012
Fiscal year issued
Not reported
Par amount
Not reported
Pledge
Revenue
Purpose
Water and sewer
Sale
Not reported
Final maturity
March 1, 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$320,000$4,800$324,800
2022$1,230,000$28,050$1,258,050
2021$2,130,000$78,450$2,208,450
2020$3,010,000$153,350$3,163,350
2019$3,870,000$248,925$4,118,925
2018$4,710,000$362,575$5,072,575
2017$5,530,000$492,825$6,022,825
2016$6,340,000$639,375$6,979,375

Costs of issuance

No costs of issuance are reported for this issue. Cost data covers issues sold in the loaded fiscal years.

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.