Wtr Supply Contract Rev & Ref Bonds Ser 2012 (City of Baytown Proj)
$2,515,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 27, 2012
- Fiscal year issued
- Not reported
- Par amount
- Not reported
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Not reported
- Final maturity
- May 1, 2032
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,515,000 | $351,188 | $2,866,188 |
| 2024 | $2,830,000 | $443,556 | $3,273,556 |
| 2023 | $3,140,000 | $544,450 | $3,684,450 |
| 2022 | $3,440,000 | $652,844 | $4,092,844 |
| 2021 | $3,735,000 | $768,244 | $4,503,244 |
| 2020 | $4,025,000 | $889,444 | $4,914,444 |
| 2019 | $4,605,000 | $1,022,244 | $5,627,244 |
| 2018 | $5,175,000 | $1,166,444 | $6,341,444 |
| 2017 | $5,725,000 | $1,321,644 | $7,046,644 |
| 2016 | $6,265,000 | $1,487,644 | $7,752,644 |
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.