Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impr Bonds Ser 2012
$20,185,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 26, 2012
- Fiscal year issued
- Not reported
- Par amount
- Not reported
- Pledge
- Revenue
- Purpose
- General purpose
- Sale
- Not reported
- Final maturity
- June 1, 2032
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $20,185,000 | $2,586,756 | $22,771,756 |
| 2024 | $22,565,000 | $3,295,525 | $25,860,525 |
| 2023 | $26,005,000 | $4,141,894 | $30,146,894 |
| 2022 | $29,305,000 | $5,087,263 | $34,392,263 |
| 2021 | $32,500,000 | $6,192,381 | $38,692,381 |
| 2020 | $35,595,000 | $7,452,250 | $43,047,250 |
| 2019 | $38,615,000 | $8,863,119 | $47,478,119 |
| 2018 | $41,545,000 | $10,420,488 | $51,965,488 |
| 2017 | $44,405,000 | $12,120,856 | $56,525,856 |
| 2016 | $47,175,000 | $13,959,725 | $61,134,725 |
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.