Rev Ref & Impr Bonds Ser 2016 (Upper East Fork Wastewater Interceptor Sys Contract)
$24,140,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 28, 2016
- Fiscal year issued
- 2017
- Par amount
- $39,470,000
- New money / refunding
- $17,630,000 / $21,840,000
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- June 1, 2046
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $24,140,000 | $8,350,450 | $32,490,450 |
| 2024 | $26,570,000 | $9,481,450 | $36,051,450 |
| 2023 | $28,885,000 | $10,728,200 | $39,613,200 |
| 2022 | $31,090,000 | $12,085,200 | $43,175,200 |
| 2021 | $33,175,000 | $13,546,450 | $46,721,450 |
| 2020 | $35,150,000 | $15,106,450 | $50,256,450 |
| 2019 | $37,010,000 | $16,759,450 | $53,769,450 |
| 2018 | $38,765,000 | $18,495,813 | $57,260,813 |
| 2017 | $39,140,000 | $20,245,300 | $59,385,300 |
Costs of issuance
Download CSVOne-time costs reported: $435,649, or $11.04 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.01 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.24 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $125,056.00 | $3.17 |
| Contingency | Not reported | One time | $905.00 | $0.02 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,800.00 | $0.05 |
| Escrow verification | Grant Thornton LLP | One time | $4,500.00 | $0.11 |
| Financial advisor | First Southwest Co LLC | One time | $74,879.00 | $1.90 |
| Underwriter's spread: management fee | Not reported | One time | $29.92 | $0.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.02 |
| Printing | Ipreo LLC | One time | $6,000.00 | $0.15 |
| Rating agency | Moodys | One time | $29,000.00 | $0.73 |
| Rating agency | S&P | One time | $26,100.00 | $0.66 |
| Underwriter's spread: expenses | Not reported | One time | $17,761.50 | $0.45 |
| Underwriter's spread: takedown | Not reported | One time | $138,867.50 | $3.52 |
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.