WW & SS Rev Ref Bonds Ser 2016
$260,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 30, 2016
- Fiscal year issued
- 2016
- Par amount
- $4,780,000
- New money / refunding
- $0 / $4,780,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- June 1, 2027
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $260,000 | $4,940 | $264,940 |
| 2024 | $385,000 | $11,068 | $396,068 |
| 2023 | $510,000 | $19,570 | $529,570 |
| 2022 | $705,000 | $31,113 | $736,113 |
| 2021 | $1,215,000 | $49,353 | $1,264,353 |
| 2020 | $2,155,000 | $81,368 | $2,236,368 |
| 2019 | $3,075,000 | $131,053 | $3,206,053 |
| 2018 | $3,980,000 | $198,075 | $4,178,075 |
| 2017 | $4,750,000 | $281,010 | $5,031,010 |
| 2016 | $4,780,000 | $364,229 | $5,144,229 |
Costs of issuance
Download CSVOne-time costs reported: $118,380, or $24.77 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Grant Thornton LLP | One time | $8,000.00 | $1.67 |
| Attorney General review | Not reported | One time | $4,780.00 | $1.00 |
| Bank counsel | Andrews & Kurth LLP | One time | $3,000.00 | $0.63 |
| Bond counsel | Radcliffe Bobbitt Adams Polley PLLC | One time | $47,800.00 | $10.00 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Financial advisor | GMS Group LLC | One time | $47,800.00 | $10.00 |
| Other costs | Thames & Associates LLC | One time | $5,000.00 | $1.05 |
| Paying agent and registrar | BB&T | One time | $2,000.00 | $0.42 |
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.