Wtr Supply Sys Rev Bonds Ser 2016
$15,675,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 18, 2016
- Fiscal year issued
- 2017
- Par amount
- $22,695,000
- New money / refunding
- $22,695,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- March 1, 2037
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $15,675,000 | $1,864,342 | $17,539,342 |
| 2024 | $16,865,000 | $2,140,745 | $19,005,745 |
| 2023 | $18,045,000 | $2,428,467 | $20,473,467 |
| 2022 | $19,220,000 | $2,726,434 | $21,946,434 |
| 2021 | $20,385,000 | $3,033,704 | $23,418,704 |
| 2020 | $21,545,000 | $3,349,462 | $24,894,462 |
| 2019 | $22,695,000 | $3,672,902 | $26,367,902 |
| 2018 | $22,695,000 | $3,999,964 | $26,694,964 |
| 2017 | $22,695,000 | $4,327,027 | $27,022,027 |
Costs of issuance
Download CSVOne-time costs reported: $153,401, or $6.76 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 | $0.42 |
| Bond counsel | Andrews Kurth Kenyon LLP | One time | $79,732.00 | $3.51 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,250.00 | $0.06 |
| Financial advisor | Hilltop Securities Inc | One time | $62,368.75 | $2.75 |
| Other costs | Not reported | One time | $550.00 | $0.02 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.03 |
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.