Contract Rev Bonds Ser 2016A (Texas Reservoir & Raw Wtr Conveyance Sys Proj)(Tax-Exempt)
$1,060,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 20, 2016
- Fiscal year issued
- 2017
- Par amount
- $5,185,000
- New money / refunding
- $5,185,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 15, 2027
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,060,000 | $34,771 | $1,094,771 |
| 2024 | $1,575,000 | $69,106 | $1,644,106 |
| 2023 | $2,080,000 | $114,450 | $2,194,450 |
| 2022 | $2,575,000 | $170,585 | $2,745,585 |
| 2021 | $3,055,000 | $237,184 | $3,292,184 |
| 2020 | $3,525,000 | $314,029 | $3,839,029 |
| 2019 | $3,985,000 | $400,902 | $4,385,902 |
| 2018 | $4,435,000 | $497,585 | $4,932,585 |
| 2017 | $4,875,000 | $603,860 | $5,478,860 |
Costs of issuance
Download CSVOne-time costs reported: $99,497, or $19.19 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $5,185.00 | $1.00 |
| Bank counsel | Andrews Kurth Kenyon LLP | One time | $3,000.00 | $0.58 |
| Bond counsel | Bracewell LLP | One time | $26,500.00 | $5.11 |
| Financial advisor | First Southwest Co LLC | One time | $51,850.00 | $10.00 |
| Paying agent and registrar | BB&T | One time | $0.00 | $0.00 |
| Private placement | Huntington Bancshares Inc | One time | $12,962.00 | $2.50 |
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.