Contract Rev Bonds Ser 2017 (Industrial Pump Station & Raw Wtr Transm Sys Proj)
$8,525,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 11, 2017
- Fiscal year issued
- 2017
- Par amount
- $14,135,000
- New money / refunding
- $14,135,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 15, 2031
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $8,525,000 | $1,270,219 | $9,795,219 |
| 2024 | $9,345,000 | $1,624,394 | $10,969,394 |
| 2023 | $10,130,000 | $2,008,321 | $12,138,321 |
| 2022 | $10,885,000 | $2,420,863 | $13,305,863 |
| 2021 | $11,615,000 | $2,861,071 | $14,476,071 |
| 2020 | $12,315,000 | $3,327,810 | $15,642,810 |
| 2019 | $12,995,000 | $3,820,320 | $16,815,320 |
| 2018 | $13,645,000 | $4,337,466 | $17,982,466 |
| 2017 | $14,135,000 | $4,873,182 | $19,008,182 |
Costs of issuance
Download CSVOne-time costs reported: $403,120, or $28.52 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.67 |
| Bank counsel | Andrews Kurth Kenyon LLP | One time | $4,000.00 | $0.28 |
| Bond counsel | Bracewell LLP | One time | $190,000.00 | $13.44 |
| Financial advisor | First Southwest Co LLC | One time | $171,350.00 | $12.12 |
| Paying agent and registrar | BB&T | One time | $0.00 | $0.00 |
| Private placement | Huntington Bancshares Inc | One time | $28,270.00 | $2.00 |
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.