Wtr & SS Rev Bonds Ser 2018
$7,645,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 27, 2018
- Fiscal year issued
- 2019
- Par amount
- $8,265,000
- New money / refunding
- $8,265,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- June 1, 2049
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $7,645,000 | $2,115,297 | $9,760,297 |
| 2024 | $7,895,000 | $2,270,754 | $10,165,754 |
| 2023 | $8,145,000 | $2,429,048 | $10,574,048 |
| 2022 | $8,195,000 | $2,588,880 | $10,783,880 |
| 2021 | $8,235,000 | $2,749,087 | $10,984,087 |
| 2020 | $8,255,000 | $2,909,498 | $11,164,498 |
| 2019 | $8,265,000 | $3,069,978 | $11,334,978 |
Costs of issuance
Download CSVOne-time costs reported: $224,153, or $27.12 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $8,265.00 | $1.00 |
| Bond counsel | Radcliffe Bobbitt Adams Polley PLLC | One time | $106,988.00 | $12.94 |
| Escrow agent | Amegy Bank of Texas | One time | $750.00 | $0.09 |
| Financial advisor | GMS Group LLC | One time | $82,650.00 | $10.00 |
| Other costs | A&S Engineers Inc | One time | $25,000.00 | $3.02 |
| Paying agent and registrar | Amegy Bank of Texas | One time | $500.00 | $0.06 |
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.