Wtr Supply Contract Rev Ref Bonds Ser 2017 (Desalination Plant Proj)
$8,320,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 18, 2017
- Fiscal year issued
- 2017
- Par amount
- $9,255,000
- New money / refunding
- $0 / $9,255,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2033
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $8,320,000 | $1,855,800 | $10,175,800 |
| 2024 | $8,320,000 | $2,188,600 | $10,508,600 |
| 2023 | $8,320,000 | $2,521,400 | $10,841,400 |
| 2022 | $8,320,000 | $2,854,200 | $11,174,200 |
| 2021 | $8,320,000 | $3,187,000 | $11,507,000 |
| 2020 | $8,320,000 | $3,519,800 | $11,839,800 |
| 2019 | $9,255,000 | $3,866,625 | $13,121,625 |
| 2018 | $9,255,000 | $4,227,475 | $13,482,475 |
| 2017 | $9,255,000 | $4,541,214 | $13,796,214 |
Costs of issuance
Download CSVOne-time costs reported: $206,973, or $22.36 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,255.00 | $1.00 |
| Bond counsel | Andrews Kurth Kenyon LLP | One time | $20,000.00 | $2.16 |
| Bond counsel | Andrews Kurth Kenyon LLP | One time | $1,000.00 | $0.11 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $26,212.81 | $2.83 |
| Contingency | Not reported | One time | $1,744.47 | $0.19 |
| Escrow agent | US Bank | One time | $250.00 | $0.03 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $59,356.48 | $6.41 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $7,000.00 | $0.76 |
| Other costs | US Bank | One time | $300.00 | $0.03 |
| Printing | Financial Printing Resources Inc | One time | $1,500.00 | $0.16 |
| Rating agency | Moodys | One time | $16,500.00 | $1.78 |
| Special tax counsel | Davidson Troilo Ream & Garza PC | One time | $2,500.00 | $0.27 |
| Underwriter's spread: expenses | Not reported | One time | $4,416.91 | $0.48 |
| Underwriter's spread: takedown | Not reported | One time | $43,937.50 | $4.75 |
| Trustee | US Bank | One time | $3,000.00 | $0.32 |
| Underwriter's counsel (paid by the underwriter) | Locke Lord LLP | One time | $10,000.00 | $1.08 |
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.