General Impr Rev Bonds Ser 2016
$130,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 17, 2016
- Fiscal year issued
- 2016
- Par amount
- $1,200,000
- New money / refunding
- $1,200,000 / $0
- Pledge
- Revenue
- Purpose
- General purpose
- Sale
- Private placement
- Final maturity
- August 1, 2026
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $130,000 | $1,151 | $131,151 |
| 2024 | $255,000 | $4,558 | $259,558 |
| 2023 | $380,000 | $10,178 | $390,178 |
| 2022 | $505,000 | $18,010 | $523,010 |
| 2021 | $625,000 | $28,010 | $653,010 |
| 2020 | $745,000 | $40,135 | $785,135 |
| 2019 | $860,000 | $54,339 | $914,339 |
| 2018 | $975,000 | $70,579 | $1,045,579 |
| 2017 | $1,085,000 | $88,810 | $1,173,810 |
| 2016 | $1,200,000 | $113,398 | $1,313,398 |
Costs of issuance
Download CSVOne-time costs reported: $40,000, or $33.33 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $1,200.00 | $1.00 |
| Bank counsel | Naman Howell Smith & Lee PLLC | One time | $1,500.00 | $1.25 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $13,000.00 | $10.83 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $23,900.00 | $19.92 |
| Paying agent and registrar | Bank of Texas NA | One time | $400.00 | $0.33 |
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.