Wtr Supply Contract Rev Ref Bonds Ser 2012 (Desalination Plant Proj)
$3,730,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 18, 2012
- Fiscal year issued
- Not reported
- Par amount
- Not reported
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Not reported
- Final maturity
- March 1, 2028
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,730,000 | $246,850 | $3,976,850 |
| 2024 | $4,865,000 | $436,625 | $5,301,625 |
| 2023 | $5,950,000 | $681,900 | $6,631,900 |
| 2022 | $6,980,000 | $980,050 | $7,960,050 |
| 2021 | $7,960,000 | $1,328,450 | $9,288,450 |
| 2020 | $8,895,000 | $1,724,725 | $10,619,725 |
| 2019 | $8,895,000 | $2,144,375 | $11,039,375 |
| 2018 | $9,735,000 | $2,585,025 | $12,320,025 |
| 2017 | $10,560,000 | $3,054,925 | $13,614,925 |
| 2016 | $11,345,000 | $3,552,700 | $14,897,700 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.