Contract Rev Ref Bonds Ser 2017 (Southside Wtr Facil Proj)
$12,668,893 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 18, 2017
- Fiscal year issued
- 2017
- Par amount
- $13,989,850
- New money / refunding
- $0 / $13,989,850
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2042
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $12,668,893 | $7,863,082 | $20,531,975 |
| 2024 | $12,859,432 | $8,057,493 | $20,916,925 |
| 2023 | $13,014,653 | $8,237,222 | $21,251,875 |
| 2022 | $13,162,169 | $8,409,656 | $21,571,825 |
| 2021 | $13,282,149 | $8,574,626 | $21,856,775 |
| 2020 | $13,528,642 | $8,743,083 | $22,271,725 |
| 2019 | $13,799,850 | $8,906,825 | $22,706,675 |
| 2018 | $13,839,850 | $9,062,175 | $22,902,025 |
| 2017 | $13,989,850 | $9,185,470 | $23,175,320 |
Costs of issuance
Download CSVOne-time costs reported: $368,358, or $26.33 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 | $0.68 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $87,474.63 | $6.25 |
| Bond insurance | Assured Guaranty Inc | One time | $50,058.69 | $3.58 |
| Contingency | Not reported | One time | $1,325.11 | $0.09 |
| Escrow agent | Amegy Bank of Texas | One time | $1,000.00 | $0.07 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.21 |
| Financial advisor | Specialized Public Finance Inc | One time | $65,350.26 | $4.67 |
| Underwriter's spread: management fee | Not reported | One time | $13,989.85 | $1.00 |
| Other costs | Bank of New York Mellon Trust Co | One time | $300.00 | $0.02 |
| Other costs | BLX Group LLC | One time | $5,000.00 | $0.36 |
| Paying agent and registrar | Amegy Bank of Texas | One time | $2,500.00 | $0.18 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.09 |
| Printing | RR Donnelley | One time | $1,000.00 | $0.07 |
| Rating agency | S&P | One time | $20,000.00 | $1.43 |
| Underwriter's spread: expenses | Not reported | One time | $7,006.25 | $0.50 |
| Underwriter's spread: takedown | Not reported | One time | $85,653.41 | $6.12 |
| Underwriter's counsel (paid by the underwriter) | Bracewell LLP | One time | $14,000.00 | $1.00 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.